Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Published: 2024-11-02 (2024 q3)

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Income Statement Balance Statement Aggregated

YQL ( year, quarter, period length )

code

январь - сентябрь 2024

январь - сентябрь 2023

ния

20 242 023

2 023

Выручка

2110

228 795 412

247 433 223

прочие поступления

2115

39 000

167 070

F: 2115 =

Себестоимость продаж

2120

-213 340 743

-216 152 326

Валовая прибыль (убыток)

2100

15 454 669

31 280 897

F: 2100 = 2110 + 2120

Коммерческие расходы

2210

-6 932 940

-5 635 273

Управленческие расходы

2220

-9 562 864

-8 675 351

Прибыль (убыток) от продаж

2200

-1 041 135

16 970 273

F: 2200 = 2100 + 2210 + 2220

Доходы от участия в других организациях

2310

2 320 486

1 990 376

Проценты к получению

2320

5 715 538

4 458 547

Проценты к уплате

2330

-14 432 922

-5 255 429

Прочие доходы

2340

19 217 375

8 483 177

Прочие расходы

2350

-14 203 555

-9 919 643

Прибыль (убыток) до налогообложения

2300

-2 424 213

16 727 301

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

Налог на прибыль

2410

-1 396 723

-504 062

Текущий налог на прибыль

2411

-37 814

-444 479

Отложенный налог на прибыль

2412

-1 358 909

-59 583

Прочее

2460

-10 148

-404 601

Чистая прибыль (убыток)

2400

-3 831 084

15 818 638

F: 2400 = 2300 + 2410 + 2460

ния

2 024

2 023

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

-3 831 084

15 818 638

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

25 839 537

248 263

165 774

Результаты исследований и разработок

1120

2 107 150

3 470 723

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

Основные средства

1150

69 371 752

63 096 761

55 456 638

Доходные вложения в материальные ценности

1160

5 015 852

5 185 060

5 151 371

Финансовые вложения

1170

64 972 999

55 610 930

46 379 272

Отложенные налоговые активы

1180

8 916 332

9 485 410

8 607 238

Прочие внеоборотные активы

1190

6 415 081

29 019 557

20 355 858

Итого внеоборотных активов

1100

180 531 553

164 753 131

139 586 874

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

Запасы

1210

95 252 886

58 636 182

39 138 464

Налог на добавленную стоимость по приобретенным ценностям

1220

24 123

25 120

26 650

которой ожидаются более чем через 12 месяцев после отчетной даты)

12301

12 495 682

15 835 134

14 326 862

которой ожидаются в течение 12 месяцев после отчетной даты)

12302

84 987 408

94 162 632

56 847 661

Финансовые вложения (за исключением денежных эквивалентов)

1240

26 745 687

26 806 888

30 372 406

Денежные средства и денежные эквиваленты

1250

45 413 681

65 191 055

39 866 582

Прочие оборотные активы

1260

20 351

26 826

36 030

Итого оборотных активов

1200

264 939 818

260 683 837

180 614 655

F: 1200 = 1210 + 1220 + 1240 + 1250 + 1260 + 12301 + 12302

БАЛАНС (актив)

1600

445 471 371

425 436 968

320 201 529

F: 1600 = 1100 + 1200

2 024

2 023

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

1310

35 361 478

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

33 830 000

Резервный капитал

1360

1 768 074

Нераспределенная прибыль (непокрытый убыток)

1370

22 273 966

31 239 698

19 837 957

ИТОГО капитал

1300

93 233 518

102 199 250

90 797 509

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

Долгосрочные заемные средства

1410

138 920 915

108 201 276

100 153 332

Отложенные налоговые обязательства

1420

9 815 067

9 496 086

8 116 127

Оценочные обязательства

1430

6 485 482

5 600 508

5 043 626

доходы будущих периодов

1440

4 031 695

5 197 101

4 112 149

Прочие долгосрочные обязательства

1450

5 997 535

5 147 725

9 887 540

ИТОГО долгосрочных обязательств

1400

165 250 694

133 642 696

127 312 774

F: 1400 = 1410 + 1420 + 1430 + 1440 + 1450

Краткосрочные заемные обязательства

1510

35 740 275

39 882 773

25 309 319

Краткосрочная кредиторская задолженность

1520

141 680 439

139 926 759

68 947 691

Доходы будущих периодов

1530

85 022

16 589

10 685

Оценочные обязательства

1540

8 737 367

8 970 738

7 349 533

Прочие краткосрочные обязательства

1550

744 056

798 163

474 018

ИТОГО краткосрочных обязательств

1500

186 987 159

189 595 022

102 091 246

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

БАЛАНС (пассив)

1700

445 471 371

425 436 968

320 201 529

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

228 795 412

247 433 223

-7.5%

gross_profit

15 454 669

31 280 897

-50.6%

operating_profit

-1 041 135

16 970 273

-106.1%

profit_before_tax

-2 424 213

16 727 301

-114.5%

profit_financial

-8 717 384

-796 882

percent_profit

5 715 538

4 458 547

+28.2%

percent_loss

-14 432 922

-5 255 429

net_income

-3 831 084

15 818 638

-124.2%

thousands RUB

2024 q3

2023 q3

change

Revenue

72 449 481

63 640 871

+13.8%

74 335 287

111 719 967

82 010 644

72 072 385

Gross profit

4 604 281

7 385 917

-37.7%

Net income

-4 472 220

2 821 850

-258.5%

-801 048

4 484 706

1 442 184

8 512 082

Operating profit

-343 918

3 133 393

-111.0%

-1 930 909

5 772 623

1 233 692

8 064 257

Profit before tax

-4 878 442

4 322 955

-212.8%

Profit financial

-3 099 920

141 475

-2 291.1%

Percent profit

1 971 984

1 576 602

+25.1%

Percent loss

-5 071 904

-1 435 127

thousands RUB

2024 q3

change

Total equity

93 233 518

102 199 250

-8.8%

Total assets

445 471 371

425 436 968

+4.7%

Deferred tax assets

8 916 332

9 485 410

-6.0%

Deferred tax liabilities

9 815 067

9 496 086

+3.4%

Net debt

102 501 822

56 086 106

+82.8%

cash_equivalents

45 413 681

65 191 055

-30.3%

investments

26 745 687

26 806 888

-0.2%

credit

174 661 190

148 084 049

+17.9%

Прочие параметры (до вычета)

2024 q3

income

costOfSales

-213 340 743

-216 152 326

commercialGeneralAdminCosts

-6 932 940

-5 635 273

balance

shorttermReserves

95 252 886

58 636 182

+62.4%

PropertyPlantEquipment

69 371 752

63 096 761

+9.9%

longtermOtherInvestments

64 972 999

55 610 930

+16.8%

longtermPrepaymentMade

6 415 081

29 019 557

-77.9%

shorttermLiabilitiesTradePayables

141 680 439

139 926 759

+1.3%

shorttermLiabilitiesCredit

35 740 275

39 882 773

-10.4%

longtermLiabilitiesCredit

138 920 915

108 201 276

+28.4%

longtermLiabilitiesOther

5 997 535

5 147 725

+16.5%

capitalAuthorized

35 361 478

0.0%

capitalAdditional

33 830 000

0.0%

capitalRetainedProfit

22 273 966

31 239 698

-28.7%

cashflow

netChangeCash

-19 777 374

netChangeReserves

36 616 704

netChangeAccountsPayable

1 753 680

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.