Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Published: 2024-10-29 (2024 q3)

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Income Statement Balance Statement Aggregated

YQL ( year, quarter, period length )

code

январь - сентябрь 2024

январь - сентябрь 2023

Выручка

2110

1 236

700

Себестоимость продаж

2120

Валовая прибыль (убыток)

2100

1 236

700

F: 2100 = 2110 + 2120

Коммерческие расходы

2210

Управленческие расходы

2220

-84 026

-52 165

Прибыль (убыток) от продаж

2200

-82 790

-51 466

F: 2200 = 2100 + 2210 + 2220

Доходы от участия в других организациях

2310

Проценты к получению

2320

Проценты к уплате

2330

Прочие доходы

2340

1 235

8 110

Прочие расходы

2350

-967

-46

Прибыль (убыток) до налогообложения

2300

-82 523

-43 401

F: 2300 = 2200 + 2310 + 2320 + 2330 + 2340 + 2350

Налог на прибыль

2410

16 483

8 613

Текущий налог на прибыль

2411

F: 2411 =

Отложенный налог на прибыль

2412

16 483

6 766

F: 2412 =

Прочее

2460

Чистая прибыль (убыток)

2400

-66 040

-34 789

F: 2400 = 2300 + 2410 + 2460

поясне- наименование показателя ния

Результат от переоценки внеоборотных активов, не включаемый в чистую прибыль (убыток)

2510

Результат от прочих операций, не включаемый в чистую прибыль (убыток) периода

2520

Совокупный финансовый результат периода

2500

-66 040

-34 789

F: 2500 = 2400 + 2510 + 2520

Currency: RUB
Dimension: тыс
Period length: 9m

YQ ( year, quarter )

code

на 30 сентября 2024

на 31 декабря 2023

на 31 декабря 2022

Нематериальные активы

1110

30 066

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

Основные средства

1150

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

177 610 520

183 324 930

Отложенные налоговые активы

1180

1 220 443

1 203 835

48 022

Прочие внеоборотные активы

1190

50 324

Итого внеоборотных активов

1100

178 861 029

178 864 679

183 372 952

F: 1100 = 1110 + 1120 + 1130 + 1140 + 1150 + 1160 + 1170 + 1180 + 1190

Запасы

1210

Налог на добавленную стоимость по приобретенным ценностям

1220

Дебиторская задолженность

1230

4 475 461

4 547 469

4 542 600

Финансовые вложения (за исключением денежных эквивалентов)

1240

Денежные средства и денежные эквиваленты

1250

17 356

1 641

102 756

Прочие оборотные активы

1260

1 688

3 593

6 134

Итого оборотных активов

1200

4 494 505

4 552 703

4 651 490

F: 1200 = 1210 + 1220 + 1230 + 1240 + 1250 + 1260

БАЛАНС (актив)

1600

183 355 534

183 417 382

188 024 442

F: 1600 = 1100 + 1200

Уставный капитал (складочный капитал, уставный фонд, вклады товарищей)

1310

10 585

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

19 998 322

Резервный капитал

1360

Нераспределенная прибыль (непокрытый убыток)

1370

160 666 496

160 732 537

165 350 862

ИТОГО капитал

1300

180 675 403

180 741 444

185 359 769

F: 1300 = 1310 + 1320 + 1340 + 1350 + 1360 + 1370

Долгосрочные заемные средства

1410

Отложенные налоговые обязательства

1420

1 427

1 302

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

ИТОГО долгосрочных обязательств

1400

1 427

1 302

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

Краткосрочная кредиторская задолженность

1520

2 664 502

2 664 258

2 664 472

Доходы будущих периодов

1530

Оценочные обязательства

1540

14 201

10 380

202

Прочие краткосрочные обязательства

1550

ИТОГО краткосрочных обязательств

1500

2 678 703

2 674 637

2 664 674

F: 1500 = 1510 + 1520 + 1530 + 1540 + 1550

БАЛАНС (пассив)

1700

183 355 534

183 417 382

188 024 442

F: 1700 = 1300 + 1400 + 1500

Currency: RUB
Dimension: тыс

Revenue (and EBITDA) for the reporting quarter is calculated based on subtracting the log of previous recognitions
(only partially, unknown quarters are averaged)

(since the start of the year) thousands RUB

2024 q3

2023 q3

change

revenue

1 236

700

+76.6%

gross_profit

1 236

700

+76.6%

operating_profit

-82 790

-51 466

profit_before_tax

-82 523

-43 401

net_income

-66 040

-34 789

thousands RUB

2024 q3

2023 q3

change

Revenue

439

233

+88.4%

399

234

398

233

Gross profit

439

233

+88.4%

Net income

-14 136

-7 414

-39 258

-21 387

-12 646

-5 988

Operating profit

-21 164

-11 631

-47 429

-29 736

-14 197

-10 099

Profit before tax

-17 886

-9 260

thousands RUB

2024 q3

change

Total equity

180 675 403

180 741 444

0.0%

Total assets

183 355 534

183 417 382

0.0%

Deferred tax assets

1 220 443

1 203 835

+1.4%

Deferred tax liabilities

1 427

1 302

+9.6%

Net debt

-17 356

-1 641

cash_equivalents

17 356

1 641

+957.6%

Прочие параметры (до вычета)

2024 q3

income

commercialGeneralAdminCosts

-84 026

-52 165

balance

shorttermAccountsReceivable

4 475 461

4 547 469

-1.6%

longtermOtherInvestments

177 610 520

0.0%

shorttermLiabilitiesTradePayables

2 664 502

2 664 258

0.0%

capitalAuthorized

10 585

0.0%

capitalAdditional

19 998 322

0.0%

capitalRetainedProfit

160 666 496

160 732 537

0.0%

cashflow

netChangeCash

15 715

netChangeAccountsReceivable

-72 008

netChangeAccountsPayable

244

Enhanced Investments, Inc.
329 South Oyster Bay Road #2085
Plainview, NY 11803
team@eninvs.com

Important disclosures

Performance results were prepared by Enhanced Investments, and have not been compiled, reviewed or audited by an independent accountant. Performance estimates are subject to future adjustment and revision. Investors should be aware that a loss of investment is possible. Account holdings are for illustrative purposes only and are not investment recommendations. Additional information, including (i) the calculation methodology; and (ii) a list showing the contribution of each holding to the portfolio’s performance during the time period will be provided upon request.
All statements made via social media sites sponsored or maintained by Enhanced Investments and its affiliates are for informational purposes only and do not constitute a comprehensive description of Enhanced Investments' investment advisory services.
Certain investments are not suitable for all investors. Before investing, consider your investment objectives and applicable fees. The rate of return on investments can vary widely over time, especially for long term investments. Investment losses are possible, including the potential loss of all amounts invested. Information provided by Enhanced Investments is for informational and general educational purposes only and is not investment or financial advice.

Nothing on this website should be considered an offer, solicitation of an offer, or advice to buy or sell securities.
Past performance is no guarantee of future results. Any historical returns, expected returns [or probability projections] are hypothetical in nature and may not reflect actual future performance.
All the strategies assume investments in equity invstrumenta only and are more relevant for "agressive investment profile". Eastern European flagship strategy assumes using up to 20% leverage of total portfolio. GlobalCommodities and US Growth strategy currently assume no leverage.
Results for the Enhanced Investments strategies as compared to the performance of Illustrative Benchmarks is for informational purposes only. Our investment program does not mirror that of the Illustrative Benchmarks and the volatility may be materially different from the volatility of Illustrative Benchmarks. Reference or comparison to an Illustrative Benchmark does not imply that strategies of Enhanced Investments will be constructed in the same way as the Illustrative Benchmark or achieve returns, volatility, or other results similar to those of the Illustrative Benchmark. The S&P 500 is an unmanaged market capitalization-weighted index of 500 common stocks chosen for market size, liquidity, and industry group representation to represent U.S. equity performance.
Performance results were prepared by Enhanced Investments, and have not been compiled, reviewed or audited by an independent accountant. Performance estimates are subject to future adjustment and revision. Investors should be aware that a loss of investment is possible. Account holdings are for illustrative purposes only and are not investment recommendations. Additional information, including (i) the calculation methodology; and (ii) a list showing the contribution of each holding to the portfolio’s performance during the time period will be provided upon request.
All statements made via social media sites sponsored or maintained by Enhanced Investments and its affiliates are for informational purposes only and do not constitute a comprehensive description of Enhanced Investments' investment advisory services.
Certain investments are not suitable for all investors. Before investing, consider your investment objectives and applicable fees. The rate of return on investments can vary widely over time, especially for long term investments. Investment losses are possible, including the potential loss of all amounts invested. Information provided by Enhanced Investments is for informational and general educational purposes only and is not investment or financial advice.