Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Published: 2024-11-14 (2024 q3)

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Income Statement Balance Statement Aggregated

YQL ( year, quarter, period length )

code

январь - сентябрь 2024

январь - сентябрь 2023

ния

202 420

Выручка

2110

7 034 123

6 513 983

доходы от обычных видов деятельности основные

2111

6 900 101

6 323 079

F: 2111 =

Себестоимость продаж

2120

-4 606 654

-4 398 937

себестоимость по обычным видам деятельности основные

2121

-4 496 677

-4 227 752

F: 2121 =

Валовая прибыль (убыток)

2100

2 427 469

2 115 046

F: 2100 = 2110 + 2120

Коммерческие расходы

2210

-499 529

-456 390

Управленческие расходы

2220

-554 738

-478 975

Прибыль (убыток) от продаж

2200

1 373 202

1 179 681

F: 2200 = 2100 + 2210 + 2220

Доходы от участия в других организациях

2310

Проценты к получению

2320

489 414

216 683

Проценты к уплате

2330

-8 586

Прочие доходы

2340

183 323

314 951

Прочие расходы

2350

-241 299

-304 024

Прибыль (убыток) до налогообложения

2300

1 796 054

1 407 291

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

Налог на прибыль

2410

-402 303

-318 883

Текущий налог на прибыль

2411

-429 890

-345 798

Отложенный налог на прибыль

2412

27 587

26 915

Прочее

2460

-1 117

-17 860

Чистая прибыль (убыток)

2400

1 392 633

1 070 548

F: 2400 = 2300 + 2410 + 2460

ния

202 420

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

1 392 633

1 070 548

F: 2500 = 2400 + 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

ния

202 420

2 320

Нематериальные активы

1110

289 047

245 827

134 300

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

Основные средства

1150

3 876 625

3 951 222

3 854 381

основные средства в организации

1151

2 913 138

3 104 200

3 213 220

F: 1151 =

право пользования активом

1135

71 377

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

7 097 057

7 119 557

7 059 679

займы

1171

18 180

40 680

62 080

вклады в уставные капиталы других организаций

1172

7 078 877

6 997 599

Отложенные налоговые активы

1180

158 112

112 136

96 157

Прочие внеоборотные активы

1190

Итого внеоборотных активов

1100

11 492 218

11 428 742

11 144 517

F: 1100 = 1110 + 1120 + 1130 + 1140 + 1150 + 1160 + 1170 + 1180 + 1190 + 1135

Запасы

1210

743 634

836 494

756 095

Налог на добавленную стоимость по приобретенным ценностям

1220

160

10 453

Дебиторская задолженность

1230

1 486 381

1 156 205

1 000 116

дебиторская задолженность покупателей и заказчиков

1231

792 435

694 884

734 102

F: 1231 =

Финансовые вложения (за исключением денежных эквивалентов)

1240

3 666 052

3 208 641

650 000

Денежные средства и денежные эквиваленты

1250

703 306

820 739

3 328 926

Прочие оборотные активы

1260

13 006

16 607

16 072

Итого оборотных активов

1200

6 612 539

6 038 846

5 761 662

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

БАЛАНС (актив)

1600

18 104 757

17 467 588

16 906 179

F: 1600 = 1100 + 1200

ния

202 423

232 022

2 022

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

1310

2 084 398

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

176 382

Резервный капитал

1360

104 220

Нераспределенная прибыль (непокрытый убыток)

1370

12 091 372

11 738 384

11 460 222

ИТОГО капитал

1300

14 456 372

14 103 384

13 825 222

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

Долгосрочные заемные средства

1410

Отложенные налоговые обязательства

1420

158 474

140 079

138 401

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

ИТОГО долгосрочных обязательств

1400

158 474

140 079

138 401

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

Краткосрочная кредиторская задолженность

1520

2 878 105

2 744 681

2 423 966

Доходы будущих периодов

1530

7 287

7 988

11 119

Оценочные обязательства

1540

604 519

471 456

507 471

Прочие краткосрочные обязательства

1550

ИТОГО краткосрочных обязательств

1500

3 489 911

3 224 125

2 942 556

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

БАЛАНС (пассив)

1700

18 104 757

17 467 588

16 906 179

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

7 034 123

6 513 983

+8.0%

gross_profit

2 427 469

2 115 046

+14.8%

operating_profit

1 373 202

1 179 681

+16.4%

profit_before_tax

1 796 054

1 407 291

+27.6%

profit_financial

480 828

216 683

+121.9%

percent_profit

489 414

216 683

+125.9%

percent_loss

-8 586

net_income

1 392 633

1 070 548

+30.1%

thousands RUB

2024 q3

2023 q3

change

Revenue

2 419 255

2 205 705

+9.7%

2 376 875

2 217 793

2 237 993

2 090 485

Gross profit

809 214

698 365

+15.9%

Net income

476 983

336 499

+41.7%

525 148

366 331

390 502

367 718

Operating profit

444 404

401 994

+10.5%

537 935

444 027

390 863

333 660

Profit before tax

613 144

449 895

+36.3%

Profit financial

161 237

73 920

+118.1%

Percent profit

163 991

73 920

+121.8%

Percent loss

-2 754

thousands RUB

2024 q3

change

Total equity

14 456 372

14 103 384

+2.5%

Total assets

18 104 757

17 467 588

+3.6%

Deferred tax assets

158 112

112 136

+41.0%

Deferred tax liabilities

158 474

140 079

+13.1%

Net debt

-4 369 358

-4 029 380

cash_equivalents

703 306

820 739

-14.3%

investments

3 666 052

3 208 641

+14.3%

Прочие параметры (до вычета)

2024 q3

income

costOfSales

-4 606 654

-4 398 937

commercialGeneralAdminCosts

-499 529

-456 390

balance

shorttermAccountsReceivable

1 486 381

1 156 205

+28.6%

shorttermReserves

743 634

836 494

-11.1%

PropertyPlantEquipment

3 876 625

3 951 222

-1.9%

longtermOtherInvestments

7 097 057

7 119 557

-0.3%

shorttermLiabilitiesTradePayables

2 878 105

2 744 681

+4.9%

capitalAuthorized

2 084 398

0.0%

capitalAdditional

176 382

0.0%

capitalRetainedProfit

12 091 372

11 738 384

+3.0%

cashflow

netChangeCash

-117 433

netChangeAccountsReceivable

330 176

netChangeReserves

-92 860

netChangeAccountsPayable

133 424

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.