Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Published: 2024-11-18 (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

4 969 227

6 472 015

Себестоимость продаж

2120

-6 922 701

-8 660 311

Валовая прибыль (убыток)

2100

-1 953 474

-2 188 296

F: 2100 = 2110 + 2120

Коммерческие расходы

2210

Управленческие расходы

2220

-1 478 447

-889 987

Прибыль (убыток) от продаж

2200

-3 431 921

-3 078 283

F: 2200 = 2100 + 2210 + 2220

Доходы от участия в других организациях

2310

1 025 111

11 148 290

Проценты к получению

2320

2 201 979

1 334 423

Проценты к уплате

2330

-2 494 449

-1 682 141

Прочие доходы

2340

694 561

1 377 858

Прочие расходы

2350

-751 343

-774 535

Прибыль (убыток) до налогообложения

2300

-2 756 062

8 325 612

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

Налог на прибыль

2410

609 780

745 790

Текущий налог на прибыль

2411

Отложенный налог на прибыль

2412

609 780

745 790

Прочее

2460

Чистая прибыль (убыток)

2400

-2 146 282

9 071 402

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

-2 146 282

9 071 402

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

61 246

53 070

38 028

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

Основные средства

1150

6 971 894

7 006 741

5 227 416

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

37 122 843

37 138 708

36 714 802

Отложенные налоговые активы

1180

1 001 362

379 421

585 686

Прочие внеоборотные активы

1190

12 700 989

10 712 056

8 246 185

Итого внеоборотных активов

1100

57 858 334

55 289 996

50 812 117

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

Запасы

1210

309 364

383 630

409 807

Налог на добавленную стоимость по приобретенным ценностям

1220

154 874

6 486

2 391

Дебиторская задолженность

1230

4 731 419

5 256 631

5 362 727

Финансовые вложения (за исключением денежных эквивалентов)

1240

152 270

150 290

331 315

Денежные средства и денежные эквиваленты

1250

102 253

135 224

39 911

Прочие оборотные активы

1260

30 616

24 172

68 284

Итого оборотных активов

1200

5 480 796

5 956 433

6 214 435

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

БАЛАНС (актив)

1600

63 339 130

61 246 429

57 026 552

F: 1600 = 1100 + 1200

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

1310

2 951 250

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

132 330

Добавочный капитал (без переоценки)

1350

24 511 953

Резервный капитал

1360

147 562

Нераспределенная прибыль (непокрытый убыток)

1370

-6 694 231

-4 547 949

-10 497 866

ИТОГО капитал

1300

21 048 864

23 195 146

17 245 229

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

Долгосрочные заемные средства

1410

35 117 983

30 150 392

24 082 529

Отложенные налоговые обязательства

1420

773 077

760 915

481 707

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

303 186

219 052

682 562

ИТОГО долгосрочных обязательств

1400

36 194 246

31 130 359

25 246 798

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

758 658

423 614

8 432 105

Краткосрочная кредиторская задолженность

1520

3 379 384

4 030 418

2 514 036

Доходы будущих периодов

1530

Оценочные обязательства

1540

1 024 688

991 047

2 758 326

Прочие краткосрочные обязательства

1550

933 213

1 475 845

829 960

ИТОГО краткосрочных обязательств

1500

6 096 020

6 920 924

14 534 525

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

БАЛАНС (пассив)

1700

63 339 130

61 246 429

57 026 552

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

4 969 227

6 472 015

-23.2%

gross_profit

-1 953 474

-2 188 296

operating_profit

-3 431 921

-3 078 283

profit_before_tax

-2 756 062

8 325 612

-133.1%

profit_financial

-292 470

-347 718

percent_profit

2 201 979

1 334 423

+65.0%

percent_loss

-2 494 449

-1 682 141

net_income

-2 146 282

9 071 402

-123.7%

thousands RUB

2024 q3

2023 q3

change

Revenue

1 385 894

2 320 739

-40.3%

1 833 812

2 195 932

1 749 521

1 955 344

Gross profit

-931 822

-1 214 672

Net income

-1 386 292

2 811 448

-149.3%

-52 654

-874 740

-707 336

7 134 694

Operating profit

-1 479 967

-1 452 661

-995 786

-1 382 862

-956 168

-242 760

Profit before tax

-1 706 736

2 468 222

-169.1%

Profit financial

-164 786

-69 251

Percent profit

776 993

517 446

+50.2%

Percent loss

-941 779

-586 697

thousands RUB

2024 q3

change

Total equity

21 048 864

23 195 146

-9.3%

Total assets

63 339 130

61 246 429

+3.4%

Deferred tax assets

1 001 362

379 421

+163.9%

Deferred tax liabilities

773 077

760 915

+1.6%

Net debt

35 622 118

30 288 492

+17.6%

cash_equivalents

102 253

135 224

-24.4%

investments

152 270

150 290

+1.3%

credit

35 876 641

30 574 006

+17.3%

Прочие параметры (до вычета)

2024 q3

income

costOfSales

-6 922 701

-8 660 311

commercialGeneralAdminCosts

-1 478 447

-889 987

balance

shorttermAccountsReceivable

4 731 419

5 256 631

-10.0%

shorttermReserves

309 364

383 630

-19.4%

PropertyPlantEquipment

6 971 894

7 006 741

-0.5%

longtermOtherInvestments

37 122 843

37 138 708

0.0%

longtermPrepaymentMade

12 700 989

10 712 056

+18.6%

shorttermLiabilitiesTradePayables

3 379 384

4 030 418

-16.2%

shorttermLiabilitiesCredit

758 658

423 614

+79.1%

longtermLiabilitiesCredit

35 117 983

30 150 392

+16.5%

longtermLiabilitiesOther

303 186

219 052

+38.4%

capitalAuthorized

2 951 250

0.0%

capitalAdditional

24 511 953

0.0%

capitalRetainedProfit

-6 694 231

-4 547 949

cashflow

netChangeCash

-32 971

netChangeAccountsReceivable

-525 212

netChangeReserves

-74 266

netChangeAccountsPayable

-651 034

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.