Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Published: 2024-11-01 (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

663 553 954

574 416 625

Себестоимость продаж

2120

-397 131 927

-326 221 531

Валовая прибыль (убыток)

2100

266 422 027

248 195 094

F: 2100 = 2110 + 2120

Коммерческие расходы

2210

-115 014 934

-105 506 219

Управленческие расходы

2220

-27 426 489

-26 611 796

Прибыль (убыток) от продаж

2200

123 980 604

116 077 079

F: 2200 = 2100 + 2210 + 2220

Доходы от участия в других организациях

2310

94 881 234

134 392 255

Проценты к получению

2320

51 460 475

29 234 670

Проценты к уплате

2330

-13 053 401

-5 262 415

Прочие доходы

2340

144 423 714

269 180 977

Прочие расходы

2350

-121 717 478

-73 515 786

Прибыль (убыток) до налогообложения

2300

279 975 148

470 106 780

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

Налог на прибыль

2410

-38 002 554

-66 367 480

Текущий налог на прибыль

2411

-32 375 210

-37 790 224

Отложенный налог на прибыль

2412

-5 627 344

-28 577 256

Прочее

2460

191 376

652 255

Чистая прибыль (убыток)

2400

242 163 970

404 391 555

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

Совокупный финансовый результат периода

2500

242 163 970

404 391 555

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

829 445

487 019

256 804

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

Основные средства

1150

15 544 367

16 896 051

10 843 585

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

1 176 878 588

1 066 456 517

793 848 454

Отложенные налоговые активы

1180

3 951 121

3 771 494

2 628 256

Прочие внеоборотные активы

1190

2 196 310

2 130 862

1 744 204

Итого внеоборотных активов

1100

1 199 399 831

1 089 741 943

809 321 303

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

Запасы

1210

19 209 940

11 655 237

8 635 518

Налог на добавленную стоимость по приобретенным ценностям

1220

431 056

51 826

1 056 072

Дебиторская задолженность

1230

1 061 532 348

969 912 789

848 191 408

Финансовые вложения (за исключением денежных эквивалентов)

1240

113 431 851

33 334 299

48 338 002

Денежные средства и денежные эквиваленты

1250

95 746 837

104 777 948

66 167 110

Прочие оборотные активы

1260

3 135 509

2 808 198

87 168

Итого оборотных активов

1200

1 293 487 541

1 122 540 297

972 475 278

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

БАЛАНС (актив)

1600

2 492 887 372

2 212 282 240

1 781 796 581

F: 1600 = 1100 + 1200

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

1310

303 631

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

23 348 870

Резервный капитал

1360

15 182

Нераспределенная прибыль (непокрытый убыток)

1370

1 755 934 510

1 755 429 989

1 513 677 425

ИТОГО капитал

1300

1 779 602 193

1 779 097 672

1 537 345 108

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

Долгосрочные заемные средства

1410

221 447 960

161 920 226

85 821 042

Отложенные налоговые обязательства

1420

37 794 042

31 987 072

6 901 649

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

14 928 984

14 971 418

ИТОГО долгосрочных обязательств

1400

274 170 986

208 878 716

92 722 691

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

90 894 116

6 877 238

21 913 269

Краткосрочная кредиторская задолженность

1520

341 445 372

209 467 307

122 756 123

Доходы будущих периодов

1530

1 972 986

2 117 271

2 490 324

Оценочные обязательства

1540

4 801 719

4 688 417

4 569 066

Прочие краткосрочные обязательства

1550

1 155 619

ИТОГО краткосрочных обязательств

1500

439 114 193

224 305 852

151 728 782

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

БАЛАНС (пассив)

1700

2 492 887 372

2 212 282 240

1 781 796 581

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

663 553 954

574 416 625

+15.5%

gross_profit

266 422 027

248 195 094

+7.3%

operating_profit

123 980 604

116 077 079

+6.8%

profit_before_tax

279 975 148

470 106 780

-40.4%

profit_financial

38 407 074

23 972 255

+60.2%

percent_profit

51 460 475

29 234 670

+76.0%

percent_loss

-13 053 401

-5 262 415

net_income

242 163 970

404 391 555

-40.1%

thousands RUB

2024 q3

2023 q3

change

Revenue

226 913 175

194 718 455

+16.5%

217 908 237

187 392 502

218 732 542

192 305 668

Gross profit

90 052 040

65 253 990

+38.0%

Net income

133 918 031

84 455 513

+58.6%

43 155 129

213 602 308

65 090 810

106 333 734

Operating profit

44 597 125

24 142 457

+84.7%

52 318 538

50 422 932

27 064 941

41 511 690

Profit before tax

160 470 348

103 227 735

+55.5%

Profit financial

14 905 020

9 622 661

+54.9%

Percent profit

19 982 348

11 751 972

+70.0%

Percent loss

-5 077 328

-2 129 311

thousands RUB

2024 q3

change

Total equity

1 779 602 193

1 779 097 672

0.0%

Total assets

2 492 887 372

2 212 282 240

+12.7%

Deferred tax assets

3 951 121

3 771 494

+4.8%

Deferred tax liabilities

37 794 042

31 987 072

+18.2%

Net debt

103 163 388

30 685 217

+236.2%

cash_equivalents

95 746 837

104 777 948

-8.6%

investments

113 431 851

33 334 299

+240.3%

credit

312 342 076

168 797 464

+85.0%

Прочие параметры (до вычета)

2024 q3

income

costOfSales

-397 131 927

-326 221 531

commercialGeneralAdminCosts

-142 441 423

-132 118 015

balance

shorttermAccountsReceivable

1 061 532 348

969 912 789

+9.4%

shorttermReserves

19 209 940

11 655 237

+64.8%

PropertyPlantEquipment

15 544 367

16 896 051

-8.0%

longtermOtherInvestments

1 176 878 588

1 066 456 517

+10.4%

longtermPrepaymentMade

2 196 310

2 130 862

+3.1%

shorttermLiabilitiesTradePayables

341 445 372

209 467 307

+63.0%

shorttermLiabilitiesCredit

90 894 116

6 877 238

+1 221.7%

longtermLiabilitiesCredit

221 447 960

161 920 226

+36.8%

longtermLiabilitiesOther

14 928 984

14 971 418

-0.3%

capitalAuthorized

303 631

0.0%

capitalAdditional

23 348 870

0.0%

capitalRetainedProfit

1 755 934 510

1 755 429 989

0.0%

cashflow

netChangeCash

-9 031 111

netChangeAccountsReceivable

91 619 559

netChangeReserves

7 554 703

netChangeAccountsPayable

131 978 065

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.