Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Published: 2024-11-21 (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

308 876

450 558

Себестоимость продаж

2120

-48 842

-50 792

Валовая прибыль (убыток)

2100

260 034

399 766

F: 2100 = 2110 + 2120

Коммерческие расходы

2210

Управленческие расходы

2220

-1 448 515

-357 297

Прибыль (убыток) от продаж

2200

-1 188 481

42 469

F: 2200 = 2100 + 2210 + 2220

Доходы от участия в других организациях

2310

31 573 203

Проценты к получению

2320

10 436 664

5 647 055

Проценты к уплате

2330

-4 790 474

-4 885 445

Прочие доходы

2340

9 032

4 181

Прочие расходы

2350

-308 687

-97 968

Прибыль (убыток) до налогообложения

2300

35 731 257

710 292

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

Налог на прибыль

2410

871 512

144 161

Текущий налог на прибыль

2411

872 201

145 139

Отложенный налог на прибыль

2412

-689

-978

Прочее

2460

-1 743 024

-288 322

Чистая прибыль (убыток)

2400

34 859 745

566 131

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

Совокупный финансовый результат периода

2500

34 859 745

566 131

F: 2500 = 2400 + 2510 + 2520

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

2 281

2 495

2 801

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

Основные средства

1150

549 063

571 481

599 204

право пользования активом

1151

57 864

55 426

50 658

F: 1151 =

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

185 362 792

160 131 392

137 306 886

Отложенные налоговые активы

1180

1 172

971

82 898

Прочие внеоборотные активы

1190

6 305

1 441

1 504

Итого внеоборотных активов

1100

185 921 613

160 707 780

137 993 293

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

Запасы

1210

153

1 363

Налог на добавленную стоимость по приобретенным ценностям

1220

Дебиторская задолженность

1230

14 519 698

105 529 995

10 557 731

Финансовые вложения (за исключением денежных эквивалентов)

1240

59 319 376

30 288 907

62 473 036

Денежные средства и денежные эквиваленты

1250

1 432

2 601 771

1 975

Прочие оборотные активы

1260

Итого оборотных активов

1200

73 840 584

138 420 826

73 034 105

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

БАЛАНС (актив)

1600

259 762 197

299 128 606

211 027 398

F: 1600 = 1100 + 1200

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

1310

1 019

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

87 448 127

Резервный капитал

1360

153

Нераспределенная прибыль (непокрытый убыток)

1370

91 759 557

98 900 272

42 645 506

ИТОГО капитал

1300

179 208 856

186 349 571

130 094 805

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

Долгосрочные заемные средства

1410

75 000 000

50 000 000

40 000 000

Отложенные налоговые обязательства

1420

13 059

13 548

14 219

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

59 735

57 155

50 797

ИТОГО долгосрочных обязательств

1400

75 072 794

50 070 703

40 065 016

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

1 122 593

20 647 327

40 783 882

Краткосрочная кредиторская задолженность

1520

4 339 105

42 051 127

72 372

Доходы будущих периодов

1530

Оценочные обязательства

1540

18 620

8 924

11 323

Прочие краткосрочные обязательства

1550

229

954

ИТОГО краткосрочных обязательств

1500

5 480 547

62 708 332

40 867 577

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

БАЛАНС (пассив)

1700

259 762 197

299 128 606

211 027 398

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

308 876

450 558

-31.4%

gross_profit

260 034

399 766

-35.0%

operating_profit

-1 188 481

42 469

-2 898.5%

profit_before_tax

35 731 257

710 292

+4 930.5%

profit_financial

5 646 190

761 610

+641.3%

percent_profit

10 436 664

5 647 055

+84.8%

percent_loss

-4 790 474

-4 885 445

net_income

34 859 745

566 131

+6 057.5%

thousands RUB

2024 q3

2023 q3

change

Revenue

102 845

161 362

-36.3%

103 016

151 429

103 015

137 767

Gross profit

90 217

143 060

-36.9%

Net income

1 421 082

201 440

+605.5%

32 099 428

246 512

1 339 235

118 179

Operating profit

-41 514

-2 019

-1 132 661

49 690

-14 306

-5 202

Profit before tax

1 805 901

251 270

+618.7%

Profit financial

2 051 106

253 010

+710.7%

Percent profit

3 973 380

1 765 310

+125.1%

Percent loss

-1 922 274

-1 512 300

thousands RUB

2024 q3

change

Total equity

179 208 856

186 349 571

-3.8%

Total assets

259 762 197

299 128 606

-13.2%

Deferred tax assets

1 172

971

+20.7%

Deferred tax liabilities

13 059

13 548

-3.6%

Net debt

16 801 785

37 756 649

-55.5%

cash_equivalents

1 432

2 601 771

-99.9%

investments

59 319 376

30 288 907

+95.8%

credit

76 122 593

70 647 327

+7.8%

Прочие параметры (до вычета)

2024 q3

income

costOfSales

-48 842

-50 792

commercialGeneralAdminCosts

-1 448 515

-357 297

balance

shorttermAccountsReceivable

14 519 698

105 529 995

-86.2%

shorttermReserves

153

-49.0%

PropertyPlantEquipment

549 063

571 481

-3.9%

longtermOtherInvestments

185 362 792

160 131 392

+15.8%

longtermPrepaymentMade

6 305

1 441

+337.5%

shorttermLiabilitiesTradePayables

4 339 105

42 051 127

-89.7%

shorttermLiabilitiesCredit

1 122 593

20 647 327

-94.6%

longtermLiabilitiesCredit

75 000 000

50 000 000

+50.0%

longtermLiabilitiesOther

59 735

57 155

+4.5%

capitalAuthorized

1 019

0.0%

capitalAdditional

87 448 127

0.0%

capitalRetainedProfit

91 759 557

98 900 272

-7.2%

cashflow

netChangeCash

-2 600 339

netChangeAccountsReceivable

-91 010 297

netChangeReserves

-75

netChangeAccountsPayable

-37 712 022

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.