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

2 123 405 021

2 062 741 173

Себестоимость продаж

2120

-1 597 914 478

-1 309 270 801

Валовая прибыль (убыток)

2100

525 490 543

753 470 372

F: 2100 = 2110 + 2120

Коммерческие расходы

2210

-76 002 189

-85 673 219

вывозные таможенные пошлины

2211

-67 800

-9 292 902

F: 2211 =

Управленческие расходы

2220

-51 945 876

-29 239 620

Прибыль (убыток) от продаж

2200

397 542 478

638 557 533

F: 2200 = 2100 + 2210 + 2220

Доходы от участия в других организациях

2310

Проценты к получению

2320

58 507 373

33 769 028

Проценты к уплате

2330

-4 601 550

-4 330 837

Прочие доходы

2340

9 294 310

63 923 259

Прочие расходы

2350

-8 091 948

-15 446 713

Прибыль (убыток) до налогообложения

2300

452 650 663

716 472 270

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

Налог на прибыль

2410

-41 811 174

-78 833 980

Текущий налог на прибыль

2411

-46 540 882

-75 836 471

Отложенный налог на прибыль

2412

4 729 708

-2 997 509

Прочее

2460

-274 755

936 785

Чистая прибыль (убыток)

2400

410 564 734

638 575 075

F: 2400 = 2300 + 2410 + 2460

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

-54

Совокупный финансовый результат периода

2500

410 564 680

638 575 075

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

1 337 133

1 757 909

2 251 448

капитальные впожения

1111

54 372

65 808

96 034

F: 1111 =

Результаты исследований и разработок

1120

3 895

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

Основные средства

1150

5 125 453

7 119 045

4 773 776

капитальные вложения

1151

1 037 477

595 382

F: 1151 =

право пользования активом

1152

2 830 459

4 698 286

2 551 423

F: 1152 =

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

1 520 273 340

1 521 604 237

1 333 625 556

Отложенные налоговые активы

1180

11 203 305

6 473 661

4 128 701

Прочие внеоборотные активы

1190

43 192

Итого внеоборотных активов

1100

1 537 939 231

1 536 954 852

1 344 826 567

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

Запасы

1210

71 688 422

73 435 395

43 046 070

Налог на добавленную стоимость по приобретенным ценностям

1220

80 239

65 959

67 072

Дебиторская задолженность

1230

902 904 808

763 640 107

571 730 963

месяцев после отчетной даты

1231

171 807 293

66 525 442

8 008 860

после отчетной даты

1232

731 097 515

697 114 665

563 722 103

Финансовые вложения (за исключением денежных эквивалентов)

1240

82 819 544

45 119 851

4 384 570

Денежные средства и денежные эквиваленты

1250

386 352 746

280 247 833

314 899 487

Прочие оборотные активы

1260

296 295

456 593

273 689

акциз по подакцизным запасам

1261

254 601

455 835

267 614

F: 1261 =

Итого оборотных активов

1200

1 444 142 054

1 162 965 738

934 401 851

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

БАЛАНС (актив)

1600

2 982 081 285

2 699 920 590

2 279 228 418

F: 1600 = 1100 + 1200

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

1310

17 322

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

-122 488

-122 434

-737 345

Резервный капитал

1360

2 598

Нераспределенная прибыль (непокрытый убыток)

1370

1 373 814 291

1 308 175 739

1 265 884 438

ИТОГО капитал

1300

1 373 711 723

1 308 073 225

1 265 167 013

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

Долгосрочные заемные средства

1410

103 325 597

99 955 099

78 389 174

Отложенные налоговые обязательства

1420

Оценочные обязательства

1430

15 476 641

6 361 786

1 728 583

Прочие долгосрочные обязательства

1450

57 177

2 220 536

9 172

ИТОГО долгосрочных обязательств

1400

118 859 415

108 537 421

80 126 929

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

686 859 597

571 757 876

571 192 801

Краткосрочная кредиторская задолженность

1520

786 878 905

693 018 941

359 933 466

Доходы будущих периодов

1530

Оценочные обязательства

1540

15 771 645

18 533 127

2 808 209

Прочие краткосрочные обязательства

1550

ИТОГО краткосрочных обязательств

1500

1 489 510 147

1 283 309 944

933 934 476

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

БАЛАНС (пассив)

1700

2 982 081 285

2 699 920 590

2 279 228 418

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

2 123 405 021

2 062 741 173

+2.9%

gross_profit

525 490 543

753 470 372

-30.3%

operating_profit

397 542 478

638 557 533

-37.7%

profit_before_tax

452 650 663

716 472 270

-36.8%

profit_financial

53 905 823

29 438 191

+83.1%

percent_profit

58 507 373

33 769 028

+73.3%

percent_loss

-4 601 550

-4 330 837

net_income

410 564 734

638 575 075

-35.7%

thousands RUB

2024 q3

2023 q3

change

Revenue

652 968 146

813 962 099

-19.8%

805 607 413

792 948 570

664 829 462

455 830 504

Gross profit

86 702 158

210 449 563

-58.8%

Net income

64 735 443

175 069 363

-63.0%

255 944 752

359 218 507

89 884 539

104 287 205

Operating profit

43 794 868

171 307 468

-74.4%

260 638 208

356 471 640

93 109 402

110 778 425

Profit before tax

77 872 472

199 973 612

-61.1%

Profit financial

20 061 533

10 923 976

+83.6%

Percent profit

21 267 889

12 367 466

+72.0%

Percent loss

-1 206 356

-1 443 490

thousands RUB

2024 q3

change

Total equity

1 373 711 723

1 308 073 225

+5.0%

Total assets

2 982 081 285

2 699 920 590

+10.5%

Deferred tax assets

11 203 305

6 473 661

+73.1%

Net debt

321 012 904

346 345 291

-7.3%

cash_equivalents

386 352 746

280 247 833

+37.9%

investments

82 819 544

45 119 851

+83.6%

credit

790 185 194

671 712 975

+17.6%

Прочие параметры (до вычета)

2024 q3

income

costOfSales

-1 597 914 478

-1 309 270 801

commercialGeneralAdminCosts

-127 948 065

-114 912 839

balance

shorttermAccountsReceivable

902 904 808

763 640 107

+18.2%

shorttermReserves

71 688 422

73 435 395

-2.4%

PropertyPlantEquipment

5 125 453

7 119 045

-28.0%

longtermOtherInvestments

1 520 273 340

1 521 604 237

-0.1%

shorttermLiabilitiesTradePayables

786 878 905

693 018 941

+13.5%

shorttermLiabilitiesCredit

686 859 597

571 757 876

+20.1%

longtermLiabilitiesCredit

103 325 597

99 955 099

+3.4%

longtermLiabilitiesOther

57 177

2 220 536

-97.4%

capitalAuthorized

17 322

0.0%

capitalAdditional

-122 488

-122 434

capitalRetainedProfit

1 373 814 291

1 308 175 739

+5.0%

cashflow

netChangeCash

106 104 913

netChangeAccountsReceivable

139 264 701

netChangeReserves

-1 746 973

netChangeAccountsPayable

93 859 964

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.