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

32 707 024

28 226 917

Себестоимость продаж

2120

Валовая прибыль (убыток)

2100

32 707 024

28 226 917

F: 2100 = 2110 + 2120

Коммерческие расходы

2210

Управленческие расходы

2220

-4 180 101

-7 024 670

Прибыль (убыток) от продаж

2200

28 526 923

21 202 247

F: 2200 = 2100 + 2210 + 2220

Доходы от участия в других организациях

2310

Проценты к получению

2320

14 072 893

3 630 914

Проценты к уплате

2330

-41 694 646

-15 837 009

Прочие доходы

2340

17 945 384

122 379 080

Прочие расходы

2350

-14 214 715

-14 611 019

Прибыль (убыток) до налогообложения

2300

4 635 838

116 764 213

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

Налог на прибыль

2410

231 390

-10 607 118

Текущий налог на прибыль

2411

-324 443

-146 993

Отложенный налог на прибыль

2412

555 833

-10 460 125

Прочее

2460

-2 677 133

1 616 355

Чистая прибыль (убыток)

2400

2 190 095

107 773 450

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

2 190 095

107 773 450

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

24 845

34 792

27 947

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

Основные средства

1150

4 357 252

4 853 792

4 189 824

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

660 872 269

502 015 410

423 821 031

Отложенные налоговые активы

1180

34 688 545

28 364 120

20 512 598

Прочие внеоборотные активы

1190

261 873

2 307 507

2 125 000

Итого внеоборотных активов

1100

700 204 784

537 575 621

450 676 400

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

Запасы

1210

Налог на добавленную стоимость по приобретенным ценностям

1220

7 026

5 830

3 085

Дебиторская задолженность

1230

7 601 208

5 828 368

7 089 358

Финансовые вложения (за исключением денежных эквивалентов)

1240

35 148 132

36 764 743

34 080 890

Денежные средства и денежные эквиваленты

1250

97 254 899

1 747 906

3 984 340

Прочие оборотные активы

1260

103 402

47 530

54 965

Итого оборотных активов

1200

140 114 667

44 394 377

45 212 638

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

БАЛАНС (актив)

1600

840 319 451

581 969 998

495 889 038

F: 1600 = 1100 + 1200

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

1310

868 500

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

2 758 061

2 474 967

Добавочный капитал (без переоценки)

1350

37 708 280

Резервный капитал

1360

43 425

Нераспределенная прибыль (непокрытый убыток)

1370

219 962 133

222 790 039

176 743 441

ИТОГО капитал

1300

261 340 399

264 168 305

217 838 613

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

Долгосрочные заемные средства

1410

213 185 135

175 574 394

192 590 024

Отложенные налоговые обязательства

1420

36 955 859

31 184 706

13 659 939

Оценочные обязательства

1430

392 423

459 483

Прочие долгосрочные обязательства

1450

778 479

927 577

317 502

ИТОГО долгосрочных обязательств

1400

251 311 896

208 146 160

206 567 465

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

324 181 004

105 148 202

69 222 071

Краткосрочная кредиторская задолженность

1520

2 009 964

2 878 943

1 084 944

Доходы будущих периодов

1530

85 684

131 008

22 329

Оценочные обязательства

1540

1 296 452

1 318 769

1 088 384

Прочие краткосрочные обязательства

1550

94 052

178 611

65 232

ИТОГО краткосрочных обязательств

1500

327 667 156

109 655 533

71 482 960

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

БАЛАНС (пассив)

1700

840 319 451

581 969 998

495 889 038

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

32 707 024

28 226 917

+15.9%

gross_profit

32 707 024

28 226 917

+15.9%

operating_profit

28 526 923

21 202 247

+34.5%

profit_before_tax

4 635 838

116 764 213

-96.0%

profit_financial

-27 621 753

-12 206 095

percent_profit

14 072 893

3 630 914

+287.6%

percent_loss

-41 694 646

-15 837 009

net_income

2 190 095

107 773 450

-98.0%

thousands RUB

2024 q3

2023 q3

change

Revenue

6 799 502

5 967 695

+13.9%

25 504 715

21 856 415

402 807

Gross profit

6 799 502

5 967 695

+13.9%

Net income

-96 518 347

22 551 758

-528.0%

35 553 163

22 066 413

63 155 279

Operating profit

5 189 591

4 779 046

+8.6%

24 198 940

17 284 809

-861 608

Profit before tax

-109 101 908

26 848 483

-506.4%

Profit financial

-13 844 546

-3 884 226

Percent profit

3 550 700

994 860

+256.9%

Percent loss

-17 395 246

-4 879 086

thousands RUB

2024 q3

change

Total equity

261 340 399

264 168 305

-1.1%

Total assets

840 319 451

581 969 998

+44.4%

Deferred tax assets

34 688 545

28 364 120

+22.3%

Deferred tax liabilities

36 955 859

31 184 706

+18.5%

Net debt

404 963 108

242 209 947

+67.2%

cash_equivalents

97 254 899

1 747 906

+5 464.1%

investments

35 148 132

36 764 743

-4.4%

credit

537 366 139

280 722 596

+91.4%

Прочие параметры (до вычета)

2024 q3

income

commercialGeneralAdminCosts

-4 180 101

-7 024 670

balance

shorttermAccountsReceivable

7 601 208

5 828 368

+30.4%

PropertyPlantEquipment

4 357 252

4 853 792

-10.2%

longtermOtherInvestments

660 872 269

502 015 410

+31.6%

longtermPrepaymentMade

261 873

2 307 507

-88.7%

shorttermLiabilitiesTradePayables

2 009 964

2 878 943

-30.2%

shorttermLiabilitiesCredit

324 181 004

105 148 202

+208.3%

longtermLiabilitiesCredit

213 185 135

175 574 394

+21.4%

longtermLiabilitiesOther

778 479

927 577

-16.1%

capitalAuthorized

868 500

0.0%

capitalAdditional

37 708 280

0.0%

capitalRetainedProfit

219 962 133

222 790 039

-1.3%

cashflow

netChangeCash

95 506 993

netChangeAccountsReceivable

1 772 840

netChangeAccountsPayable

-868 979

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.