Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Published: 2024-11-15 (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

17 443 702

12 341 742

Себестоимость продаж

2120

-14 224 144

-9 300 564

Валовая прибыль (убыток)

2100

3 219 558

3 041 178

F: 2100 = 2110 + 2120

Коммерческие расходы

2210

-695 563

-416 455

Управленческие расходы

2220

-1 371 479

-1 053 635

Прибыль (убыток) от продаж

2200

1 152 516

1 571 088

F: 2200 = 2100 + 2210 + 2220

Проценты к получению

2320

511 147

178 838

Проценты к уплате

2330

-2 872 719

-1 754 469

Прочие доходы

2340

3 247 278

2 370 794

Прочие расходы

2350

-1 537 613

-909 198

Прибыль (убыток) до налогообложения

2300

500 609

1 457 053

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

Налог на прибыль

2410

-198 937

-388 273

Текущий налог на прибыль

2411

Отложенный налог на прибыль

2412

-198 937

-388 273

Прочее

2460

-171 112

-5 506

Чистая прибыль (убыток)

2400

130 560

1 063 274

F: 2400 = 2300 + 2410 + 2460

Совокупный финансовый результат периода

2500

130 560

1 063 274

F: 2500 = 2400

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

484 455

545 687

492 637

Основные средства

1150

32 524 525

25 679 546

17 746 080

Финансовые вложения

1170

3 416 925

2 864 760

6 554

Отложенные налоговые активы

1180

7 080 814

4 952 804

2 965 928

Прочие внеоборотные активы

1190

9 985

94 758

18 011

Итого внеоборотных активов

1100

43 516 704

34 137 555

21 229 210

F: 1100 = 1110 + 1150 + 1170 + 1180 + 1190

Запасы

1210

451 653

221 200

88 675

Налог на добавленную стоимость по приобретенным ценностям

1220

1 007

11 131

11 643

Дебиторская задолженность

1230

674 506

573 667

548 040

Финансовые вложения (за исключением денежных эквивалентов)

1240

672 188

590 668

170 629

Денежные средства и денежные эквиваленты

1250

1 763 967

8 270 128

800 563

Прочие оборотные активы

1260

744 026

792 222

744 950

Итого оборотных активов

1200

4 307 347

10 459 016

2 364 500

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

БАЛАНС (актив)

1600

47 824 051

44 596 571

23 593 710

F: 1600 = 1100 + 1200

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

1310

110

100

эмиссионный доход

1380

3 758 691

Добавочный капитал (без переоценки)

1350

8 556 421

8 556 511

Резервный капитал

1360

Нераспределенная прибыль (непокрытый убыток)

1370

-1 994 938

-1 949 644

-3 423 816

в тч, промежуточные дивиденды

1371

-175 849

F: 1371 =

ИТОГО капитал

1300

10 320 289

6 606 877

5 132 705

F: 1300 = 1310 + 1380 + 1350 + 1360 + 1370

Долгосрочные заемные средства

1410

9 492 606

9 659 808

654 307

Отложенные налоговые обязательства

1420

7 645 026

5 428 142

2 747 071

Прочие долгосрочные обязательства

1450

11 833 836

7 613 483

2 899 164

обязательства по договорам обратной аренды

1451

11 833 836

7 613 483

2 899 164

ИТОГО долгосрочных обязательств

1400

28 971 468

22 701 433

6 300 542

F: 1400 = 1410 + 1420 + 1450

Краткосрочные заемные обязательства

1510

1 742 182

6 696 721

6 413 136

Краткосрочная кредиторская задолженность

1520

1 487 327

3 155 998

725 222

Оценочные обязательства

1540

242 275

148 878

142 112

Прочие краткосрочные обязательства

1550

5 060 510

5 286 664

4 879 993

обязательства по договорам обратной аренды

1551

4 752 505

5 017 455

4 784 251

F: 1551 =

ИТОГО краткосрочных обязательств

1500

8 532 294

15 288 261

12 160 463

F: 1500 = 1510 + 1520 + 1540 + 1550

БАЛАНС (пассив)

1700

47 824 051

44 596 571

23 593 710

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

17 443 702

12 341 742

+41.3%

gross_profit

3 219 558

3 041 178

+5.9%

operating_profit

1 152 516

1 571 088

-26.6%

profit_before_tax

500 609

1 457 053

-65.6%

profit_financial

-2 361 572

-1 575 631

percent_profit

511 147

178 838

+185.8%

percent_loss

-2 872 719

-1 754 469

net_income

130 560

1 063 274

-87.7%

thousands RUB

2024 q3

2023 q3

change

Revenue

6 596 258

5 101 057

+29.3%

5 855 459

4 018 281

4 991 985

3 222 404

Gross profit

1 144 837

1 464 920

-21.8%

Net income

-45 666

563 877

-108.1%

269 170

331 036

-92 944

168 361

Operating profit

394 427

940 457

-58.1%

576 894

465 668

181 195

164 963

Profit before tax

4 526

815 312

-99.4%

Profit financial

-979 447

-639 493

Percent profit

138 392

118 392

+16.9%

Percent loss

-1 117 839

-757 885

thousands RUB

2024 q3

change

Total equity

10 320 289

6 606 877

+56.2%

Total assets

47 824 051

44 596 571

+7.2%

Deferred tax assets

7 080 814

4 952 804

+43.0%

Deferred tax liabilities

7 645 026

5 428 142

+40.8%

Net debt

8 798 633

7 495 733

+17.4%

cash_equivalents

1 763 967

8 270 128

-78.7%

investments

672 188

590 668

+13.8%

credit

11 234 788

16 356 529

-31.3%

Прочие параметры (до вычета)

2024 q3

income

costOfSales

-14 224 144

-9 300 564

commercialGeneralAdminCosts

-695 563

-416 455

balance

shorttermAccountsReceivable

674 506

573 667

+17.6%

shorttermReserves

451 653

221 200

+104.2%

PropertyPlantEquipment

32 524 525

25 679 546

+26.7%

longtermOtherInvestments

3 416 925

2 864 760

+19.3%

longtermPrepaymentMade

9 985

94 758

-89.5%

shorttermLiabilitiesTradePayables

1 487 327

3 155 998

-52.9%

shorttermLiabilitiesCredit

1 742 182

6 696 721

-74.0%

longtermLiabilitiesCredit

9 492 606

9 659 808

-1.7%

longtermLiabilitiesOther

11 833 836

7 613 483

+55.4%

capitalAuthorized

110

100

+10.0%

capitalAdditional

8 556 421

0.0%

capitalRetainedProfit

-1 994 938

-1 949 644

cashflow

netChangeCash

-6 506 161

netChangeAccountsReceivable

100 839

netChangeReserves

230 453

netChangeAccountsPayable

-1 668 671

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.