Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Published: 2024-11-19 (2024 q3)

<<< go to ASTR company page

Income Statement Balance Statement Aggregated

YQL ( year, quarter, period length )

code

январь - сентябрь 2024

январь - сентябрь 2023

Выручка

2110

3 000 020

91 530

Себестоимость продаж

2120

-2 773

-4 496

Валовая прибыль (убыток)

2100

2 997 247

87 034

F: 2100 = 2110 + 2120

Коммерческие расходы

2210

-540

Управленческие расходы

2220

-85 279

-43 047

Прибыль (убыток) от продаж

2200

2 911 428

43 987

F: 2200 = 2100 + 2210 + 2220

Доходы от участия в других организациях

2310

Проценты к получению

2320

64 038

20 684

Проценты к уплате

2330

Прочие доходы

2340

499

Прочие расходы

2350

-55 770

-55 860

Прибыль (убыток) до налогообложения

2300

2 919 696

9 310

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

Налог на прибыль

2410

14 892

11 466

Текущий налог на прибыль

2411

Отложенный налог на прибыль

2412

14 892

11 466

Прочее

2460

Чистая прибыль (убыток)

2400

2 934 588

20 776

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

2 934 588

20 776

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

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

Основные средства

1150

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

20 685 275

19 763 850

395 371

Отложенные налоговые активы

1180

65 198

50 306

1 794

Прочие внеоборотные активы

1190

6 106

6 450

6 000

долгосрочная дебиторская задолженность

6 094

6 450

6 000

Итого внеоборотных активов

1100

20 756 630

19 820 694

403 166

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

Запасы

1210

Налог на добавленную стоимость по приобретенным ценностям

1220

3 254

1 734

122

Дебиторская задолженность

1230

1 003 240

78 736

23 002

Финансовые вложения (за исключением денежных эквивалентов)

1240

Денежные средства и денежные эквиваленты

1250

287 413

1 155 342

135 016

Прочие оборотные активы

1260

233

Итого оборотных активов

1200

1 293 907

1 236 046

158 144

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

БАЛАНС (актив)

1600

22 050 537

21 056 740

561 309

F: 1600 = 1100 + 1200

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

1310

10 500

10 000

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

18 900 000

Резервный капитал

1360

142

Нераспределенная прибыль (непокрытый убыток)

1370

1 190 215

-87 473

2 845

ИТОГО капитал

1300

20 100 857

18 823 169

12 845

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

Долгосрочные заемные средства

1410

1 832 455

1 984 280

466 580

Отложенные налоговые обязательства

1420

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

задолженность

ИТОГО долгосрочных обязательств

1400

1 832 540

1 984 365

466 580

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

87 660

Краткосрочная кредиторская задолженность

1520

29 214

248 469

81 875

Доходы будущих периодов

1530

Оценочные обязательства

1540

266

737

Прочие краткосрочные обязательства

1550

ИТОГО краткосрочных обязательств

1500

117 140

249 206

81 885

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

БАЛАНС (пассив)

1700

22 050 537

21 056 740

561 309

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

3 000 020

91 530

+3 177.6%

gross_profit

2 997 247

87 034

+3 343.8%

operating_profit

2 911 428

43 987

+6 518.8%

profit_before_tax

2 919 696

9 310

+31 260.9%

profit_financial

64 038

20 684

+209.6%

percent_profit

64 038

20 684

+209.6%

net_income

2 934 588

20 776

+14 024.9%

thousands RUB

2024 q3

2023 q3

change

Revenue

1 000 020

24 008

2 000 000

Gross profit

997 247

Net income

941 481

-21 153

23 784

2 014 260

Operating profit

972 711

-43 359

20 033

1 982 076

Profit before tax

927 491

Profit financial

9 827

12 042

-18.4%

Percent profit

9 827

thousands RUB

2024 q3

change

Total equity

20 100 857

18 823 169

+6.8%

Total assets

22 050 537

21 056 740

+4.7%

Deferred tax assets

65 198

50 306

+29.6%

Net debt

1 632 702

828 938

+97.0%

cash_equivalents

287 413

1 155 342

-75.1%

credit

1 920 115

1 984 280

-3.2%

Прочие параметры (до вычета)

2024 q3

income

costOfSales

-2 773

-4 496

commercialGeneralAdminCosts

-540

balance

shorttermAccountsReceivable

1 003 240

78 736

+1 174.2%

PropertyPlantEquipment

-42.7%

longtermOtherInvestments

20 685 275

19 763 850

+4.7%

longtermPrepaymentMade

6 106

6 450

-5.3%

shorttermLiabilitiesTradePayables

29 214

248 469

-88.2%

shorttermLiabilitiesCredit

87 660

longtermLiabilitiesCredit

1 832 455

1 984 280

-7.7%

longtermLiabilitiesOther

0.0%

capitalAuthorized

10 500

0.0%

capitalAdditional

18 900 000

0.0%

capitalRetainedProfit

1 190 215

-87 473

cashflow

netChangeCash

-867 929

netChangeAccountsReceivable

924 504

netChangeAccountsPayable

-219 255

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.