Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Published: 2024-10-30 (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

54 697 000

49 860 297

Себестоимость продаж

2120

-48 507 423

-44 060 038

Валовая прибыль (убыток)

2100

6 189 577

5 800 259

F: 2100 = 2110 + 2120

Коммерческие расходы

2210

-20 548

-22 271

Управленческие расходы

2220

-3 666 198

-3 542 098

Прибыль (убыток) от продаж

2200

2 502 831

2 235 890

F: 2200 = 2100 + 2210 + 2220

Доходы от участия в других организациях

2310

8 320

7 168

Проценты к получению

2320

191 117

130 123

Проценты к уплате

2330

-4 970 996

-2 709 415

Прочие доходы

2340

3 961 002

2 884 712

Прочие расходы

2350

-3 840 192

-3 187 490

Прибыль (убыток) до налогообложения

2300

-2 147 918

-639 012

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

Налог на прибыль

2410

316 349

-17 582

Текущий налог на прибыль

2411

Отложенный налог на прибыль

2412

316 349

-17 582

Прочее

2460

-1

Чистая прибыль (убыток)

2400

-1 831 520

-656 595

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

Налог на прибыль от операций, результат которых не включается в чистую прибыль (убыток) периода

2530

Совокупный финансовый результат периода

2500

-1 831 520

-656 595

F: 2500 = 2400 + 2510 + 2520 + 2530

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

841 047

363 010

340 027

Результаты исследований и разработок

1120

40 550

63 190

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

Основные средства

1150

71 866 830

69 024 804

62 594 984

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

688 698

711 485

126 322

Отложенные налоговые активы

1180

3 545 524

2 910 152

2 270 917

Прочие внеоборотные активы

1190

6 786

127 474

214 133

Итого внеоборотных активов

1100

76 948 885

73 177 475

65 609 573

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

Запасы

1210

1 563 742

1 343 437

1 388 308

Налог на добавленную стоимость по приобретенным ценностям

1220

183

8 686

Дебиторская задолженность

1230

18 547 853

15 489 128

17 729 286

Финансовые вложения (за исключением денежных эквивалентов)

1240

Денежные средства и денежные эквиваленты

1250

3 189 486

1 762 020

2 101 838

Прочие оборотные активы

1260

2 157 884

2 178 799

1 110 932

Итого оборотных активов

1200

25 459 148

20 773 384

22 339 050

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

БАЛАНС (актив)

1600

102 408 033

93 950 859

87 948 623

F: 1600 = 1100 + 1200

поясне- наименование показателя ния

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

1310

9 988 619

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

23 179 700

Резервный капитал

1360

266 664

Нераспределенная прибыль (непокрытый убыток)

1370

-15 137 128

-13 136 684

-12 411 417

ИТОГО капитал

1300

18 297 855

20 298 299

21 023 566

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

Долгосрочные заемные средства

1410

16 312 605

38 556 189

13 775 946

Отложенные налоговые обязательства

1420

4 990 260

4 713 467

4 125 172

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

5 816 245

3 799 832

3 888 800

ИТОГО долгосрочных обязательств

1400

27 119 110

47 069 488

21 789 918

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

29 518 901

4 457 434

26 488 166

Краткосрочная кредиторская задолженность

1520

23 990 890

17 819 756

13 815 066

Доходы будущих периодов

1530

898 357

690 881

509 240

Оценочные обязательства

1540

2 134 429

3 350 030

4 282 685

Прочие краткосрочные обязательства

1550

448 491

264 971

39 982

ИТОГО краткосрочных обязательств

1500

56 991 068

26 583 072

45 135 139

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

БАЛАНС (пассив)

1700

102 408 033

93 950 859

87 948 623

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

54 697 000

49 860 297

+9.7%

gross_profit

6 189 577

5 800 259

+6.7%

operating_profit

2 502 831

2 235 890

+11.9%

profit_before_tax

-2 147 918

-639 012

profit_financial

-4 779 879

-2 579 292

percent_profit

191 117

130 123

+46.9%

percent_loss

-4 970 996

-2 709 415

net_income

-1 831 520

-656 595

thousands RUB

2024 q3

2023 q3

change

Revenue

17 427 293

14 833 061

+17.5%

16 667 040

15 971 530

20 602 667

19 055 706

Gross profit

1 617 323

610 864

+164.8%

Net income

-1 309 467

-1 722 077

-1 141 315

-119 191

619 262

1 184 673

Operating profit

333 484

-692 540

-271 701

748 452

2 441 048

2 179 978

Profit before tax

-1 583 589

-2 078 193

Profit financial

-1 682 256

-960 512

Percent profit

88 541

41 827

+111.7%

Percent loss

-1 770 797

-1 002 339

thousands RUB

2024 q3

change

Total equity

18 297 855

20 298 299

-9.9%

Total assets

102 408 033

93 950 859

+9.0%

Deferred tax assets

3 545 524

2 910 152

+21.8%

Deferred tax liabilities

4 990 260

4 713 467

+5.9%

Net debt

42 642 020

41 251 603

+3.4%

cash_equivalents

3 189 486

1 762 020

+81.0%

credit

45 831 506

43 013 623

+6.6%

Прочие параметры (до вычета)

2024 q3

income

costOfSales

-48 507 423

-44 060 038

commercialGeneralAdminCosts

-20 548

-22 271

balance

shorttermAccountsReceivable

18 547 853

15 489 128

+19.7%

shorttermReserves

1 563 742

1 343 437

+16.4%

PropertyPlantEquipment

71 866 830

69 024 804

+4.1%

longtermOtherInvestments

688 698

711 485

-3.2%

longtermPrepaymentMade

6 786

127 474

-94.7%

shorttermLiabilitiesTradePayables

23 990 890

17 819 756

+34.6%

shorttermLiabilitiesCredit

29 518 901

4 457 434

+562.2%

longtermLiabilitiesCredit

16 312 605

38 556 189

-57.7%

longtermLiabilitiesOther

5 816 245

3 799 832

+53.1%

capitalAuthorized

9 988 619

0.0%

capitalAdditional

23 179 700

0.0%

capitalRetainedProfit

-15 137 128

-13 136 684

cashflow

netChangeCash

1 427 466

netChangeAccountsReceivable

3 058 725

netChangeReserves

220 305

netChangeAccountsPayable

6 171 134

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.