Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Published: 2024-11-05 (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

20 216 218

24 894 927

Себестоимость продаж

2120

-17 416 253

-18 804 235

Валовая прибыль (убыток)

2100

2 799 965

6 090 692

F: 2100 = 2110 + 2120

Коммерческие расходы

2210

Управленческие расходы

2220

-2 046 385

-1 833 054

Прибыль (убыток) от продаж

2200

753 580

4 257 638

F: 2200 = 2100 + 2210 + 2220

Доходы от участия в других организациях

2310

Проценты к получению

2320

1 010 284

358 764

Проценты к уплате

2330

-3 345 629

-2 252 690

Прочие доходы

2340

4 322 447

4 064 800

Прочие расходы

2350

-6 697 350

-18 958 494

Прибыль (убыток) до налогообложения

2300

-3 956 668

-12 529 982

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

Налог на прибыль

2410

692 972

1 802 895

Текущий налог на прибыль

2411

-35 304

-75 766

Отложенный налог на прибыль

2412

728 276

1 878 661

Прочее

2460

2 068

Чистая прибыль (убыток)

2400

-3 263 696

-10 725 019

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

-3 263 696

-10 725 019

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

226 075

236 001

244 604

Результаты исследований и разработок

1120

3 192

Нематериальные поисковые активы

1130

1 187 409

1 223 718

1 029 623

Материальные поисковые активы

1140

Основные средства

1150

27 275 727

25 450 859

28 857 806

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

9 092 059

9 007 218

8 789 432

Отложенные налоговые активы

1180

7 530 888

6 560 931

5 320 505

Прочие внеоборотные активы

1190

267 268

834 065

350 140

Итого внеоборотных активов

1100

45 579 426

43 312 792

44 595 302

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

Запасы

1210

6 311 386

6 075 648

6 140 817

Налог на добавленную стоимость по приобретенным ценностям

1220

183

Дебиторская задолженность

1230

9 827 452

8 509 708

2 562 097

Финансовые вложения (за исключением денежных эквивалентов)

1240

15 374 359

4 944 625

5 154 194

Денежные средства и денежные эквиваленты

1250

2 418

325 003

520 549

Прочие оборотные активы

1260

Итого оборотных активов

1200

31 515 615

19 854 987

14 377 840

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

БАЛАНС (актив)

1600

77 095 041

63 167 779

58 973 142

F: 1600 = 1100 + 1200

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

1310

222 779

212 827

200 100

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

15 038 098

6 987 273

Резервный капитал

1360

11 976

Нераспределенная прибыль (непокрытый убыток)

1370

-6 887 087

-3 623 391

1 836 829

ИТОГО капитал

1300

8 385 766

3 588 685

2 048 905

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

Долгосрочные заемные средства

1410

41 443 141

30 883 521

9 228 879

Отложенные налоговые обязательства

1420

2 458 691

2 217 010

2 295 299

Оценочные обязательства

1430

167 446

138 577

249 998

Прочие долгосрочные обязательства

1450

3 165 119

1 138 691

196 910

ИТОГО долгосрочных обязательств

1400

47 234 397

34 377 799

11 971 086

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

16 505 418

20 271 611

38 107 992

Краткосрочная кредиторская задолженность

1520

4 524 421

4 107 872

6 536 392

Доходы будущих периодов

1530

Оценочные обязательства

1540

274 210

286 611

286 160

оценочные обязательства по вознаграждениям работников

15401

F: 15401 =

резервы предстоящих расходов прочие

15402

F: 15402 =

Прочие краткосрочные обязательства

1550

170 829

535 201

22 607

ИТОГО краткосрочных обязательств

1500

21 474 878

25 201 295

44 953 151

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

БАЛАНС (пассив)

1700

77 095 041

63 167 779

58 973 142

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

20 216 218

24 894 927

-18.8%

gross_profit

2 799 965

6 090 692

-54.0%

operating_profit

753 580

4 257 638

-82.3%

profit_before_tax

-3 956 668

-12 529 982

profit_financial

-2 335 345

-1 893 926

percent_profit

1 010 284

358 764

+181.6%

percent_loss

-3 345 629

-2 252 690

net_income

-3 263 696

-10 725 019

thousands RUB

2024 q3

2023 q3

change

Revenue

5 603 209

10 603 166

-47.2%

7 726 858

7 841 615

6 886 151

6 450 146

Gross profit

507 719

3 470 704

-85.4%

Net income

-4 264 906

-4 401 331

1 860 317

-4 567 160

-859 107

-1 756 528

Operating profit

-214 772

2 858 448

-107.5%

618 961

-438 416

349 391

1 837 606

Profit before tax

-5 297 094

-4 628 508

Profit financial

-629 026

-889 693

Percent profit

649 409

109 378

+493.7%

Percent loss

-1 278 435

-999 071

thousands RUB

2024 q3

change

Total equity

8 385 766

3 588 685

+133.7%

Total assets

77 095 041

63 167 779

+22.0%

Deferred tax assets

7 530 888

6 560 931

+14.8%

Deferred tax liabilities

2 458 691

2 217 010

+10.9%

Net debt

42 571 782

45 885 504

-7.2%

cash_equivalents

2 418

325 003

-99.3%

investments

15 374 359

4 944 625

+210.9%

credit

57 948 559

51 155 132

+13.3%

Прочие параметры (до вычета)

2024 q3

income

costOfSales

-17 416 253

-18 804 235

commercialGeneralAdminCosts

-2 046 385

-1 833 054

balance

shorttermAccountsReceivable

9 827 452

8 509 708

+15.5%

shorttermReserves

6 311 386

6 075 648

+3.9%

PropertyPlantEquipment

27 275 727

25 450 859

+7.2%

longtermOtherInvestments

9 092 059

9 007 218

+0.9%

longtermPrepaymentMade

267 268

834 065

-68.0%

shorttermLiabilitiesTradePayables

4 524 421

4 107 872

+10.1%

shorttermLiabilitiesCredit

16 505 418

20 271 611

-18.6%

longtermLiabilitiesCredit

41 443 141

30 883 521

+34.2%

longtermLiabilitiesOther

3 165 119

1 138 691

+178.0%

capitalAuthorized

222 779

212 827

+4.7%

capitalAdditional

15 038 098

6 987 273

+115.2%

capitalRetainedProfit

-6 887 087

-3 623 391

cashflow

netChangeCash

-322 585

netChangeAccountsReceivable

1 317 744

netChangeReserves

235 738

netChangeAccountsPayable

416 549

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.