Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Published: 2024-11-07 (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

1 619 626

796 783

Себестоимость продаж

2120

-187 496

-123 326

Валовая прибыль (убыток)

2100

1 432 130

673 457

F: 2100 = 2110 + 2120

Коммерческие расходы

2210

-257 847

-9 432

Управленческие расходы

2220

-208 463

-176 621

Прибыль (убыток) от продаж

2200

965 820

487 404

F: 2200 = 2100 + 2210 + 2220

Доходы от участия в других организациях

2310

Проценты к получению

2320

9 820

9 403

Проценты к уплате

2330

-23 522

-2 230

Прочие доходы

2340

3 645

3 825

Прочие расходы

2350

-80 797

-15 226

Прибыль (убыток) до налогообложения

2300

874 966

483 176

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

Налог на прибыль

2410

Текущий налог на прибыль

2411

Отложенный налог на прибыль

2412

Прочее

2460

Чистая прибыль (убыток)

2400

874 966

483 176

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

874 966

483 176

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

1 621 270

543 713

489 130

Результаты исследований и разработок

1120

11 947

40 111

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

Основные средства

1150

229 371

16 961

9 065

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

65 049

65 039

участие в ук других компаний

1171

65 049

65 039

Отложенные налоговые активы

1180

Прочие внеоборотные активы

1190

Итого внеоборотных активов

1100

1 927 637

637 660

538 324

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

Запасы

1210

24 250

24 764

113 031

Налог на добавленную стоимость по приобретенным ценностям

1220

120

542

Дебиторская задолженность

1230

2 294 673

2 542 699

1 117 156

Финансовые вложения (за исключением денежных эквивалентов)

1240

126 256

21 405

22 026

предоставленные займы

1241

126 256

21 405

22 026

Денежные средства и денежные эквиваленты

1250

39 947

208 332

299 016

Прочие оборотные активы

1260

51 169

4 585

Итого оборотных активов

1200

2 485 183

2 848 489

1 556 356

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

БАЛАНС (актив)

1600

4 412 820

3 486 149

2 094 680

F: 1600 = 1100 + 1200

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

1310

10 000

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

Резервный капитал

1360

Нераспределенная прибыль (непокрытый убыток)

1370

3 163 464

2 888 708

1 814 086

ИТОГО капитал

1300

3 173 464

2 888 718

1 814 096

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

Долгосрочные заемные средства

1410

210 102

Отложенные налоговые обязательства

1420

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

202 618

2 512

5 025

ИТОГО долгосрочных обязательств

1400

202 618

212 614

5 025

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

497 387

764

3 058

Краткосрочная кредиторская задолженность

1520

414 064

364 633

272 501

Доходы будущих периодов

1530

89 794

Оценочные обязательства

1540

35 493

19 420

Прочие краткосрочные обязательства

1550

ИТОГО краткосрочных обязательств

1500

1 036 738

384 817

275 559

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

БАЛАНС (пассив)

1700

4 412 820

3 486 149

2 094 680

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

1 619 626

796 783

+103.3%

gross_profit

1 432 130

673 457

+112.7%

operating_profit

965 820

487 404

+98.2%

profit_before_tax

874 966

483 176

+81.1%

profit_financial

-13 702

7 173

-291.0%

percent_profit

9 820

9 403

+4.4%

percent_loss

-23 522

-2 230

net_income

874 966

483 176

+81.1%

thousands RUB

2024 q3

2023 q3

change

Revenue

334 945

186 664

+79.4%

1 147 222

484 275

137 459

125 844

Gross profit

274 170

182 332

+50.4%

Net income

56 706

110 741

-48.8%

810 808

372 389

7 452

Operating profit

88 814

112 854

-21.3%

867 990

325 995

9 016

48 555

Profit before tax

56 706

110 741

-48.8%

Profit financial

-5 275

2 834

-286.1%

Percent profit

4 174

2 923

+42.8%

Percent loss

-9 449

-89

thousands RUB

2024 q3

change

Total equity

3 173 464

2 888 718

+9.9%

Total assets

4 412 820

3 486 149

+26.6%

Net debt

331 184

-18 871

cash_equivalents

39 947

208 332

-80.8%

investments

126 256

21 405

+489.8%

credit

497 387

210 866

+135.9%

Прочие параметры (до вычета)

2024 q3

income

costOfSales

-187 496

-123 326

commercialGeneralAdminCosts

-466 310

-186 053

balance

shorttermAccountsReceivable

2 294 673

2 542 699

-9.8%

shorttermReserves

24 250

24 764

-2.1%

PropertyPlantEquipment

229 371

16 961

+1 252.3%

longtermOtherInvestments

65 049

65 039

0.0%

shorttermLiabilitiesTradePayables

414 064

364 633

+13.6%

shorttermLiabilitiesCredit

497 387

764

+65 003.0%

longtermLiabilitiesOther

202 618

2 512

+7 966.0%

capitalAuthorized

10 000

+99 900.0%

capitalRetainedProfit

3 163 464

2 888 708

+9.5%

cashflow

netChangeCash

-168 385

netChangeAccountsReceivable

-248 026

netChangeReserves

-514

netChangeAccountsPayable

49 431

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.