Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Published: 2024-11-27 (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

119 727 765

92 986 059

Себестоимость продаж

2120

-84 159 848

-66 579 278

Валовая прибыль (убыток)

2100

35 567 917

26 406 781

F: 2100 = 2110 + 2120

Коммерческие расходы

2210

-26 556 175

-21 203 410

Управленческие расходы

2220

-3 547 874

Прибыль (убыток) от продаж

2200

5 463 868

5 203 371

F: 2200 = 2100 + 2210 + 2220

Доходы от участия в других организациях

2310

Проценты к получению

2320

246 392

88 029

Проценты к уплате

2330

-2 750 496

-516 872

Прочие доходы

2340

770 623

1 052 870

Прочие расходы

2350

-715 143

-3 163 978

Прибыль (убыток) до налогообложения

2300

3 015 244

2 663 420

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

Налог на прибыль

2410

-953 980

-691 100

Текущий налог на прибыль

2411

-961 498

-687 153

Отложенный налог на прибыль

2412

7 518

-3 947

Прочее

2460

Чистая прибыль (убыток)

2400

2 061 264

1 972 320

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

2 061 264

1 972 320

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

1 036 966

232 017

13 462

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

Основные средства

1150

12 943 781

13 072 515

8 966 704

ппа

1151

10 498 732

10 703 210

7 106 150

F: 1151 =

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

1 165 297

266 146

954 929

Отложенные налоговые активы

1180

3 285 941

2 599 497

1 800 207

Прочие внеоборотные активы

1190

590 872

697 308

311 009

Итого внеоборотных активов

1100

19 022 857

16 867 482

12 046 311

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

Запасы

1210

27 643 942

20 540 018

13 726 991

Налог на добавленную стоимость по приобретенным ценностям

1220

315 469

219 741

42 304

Дебиторская задолженность

1230

11 358 088

12 524 893

7 483 895

Финансовые вложения (за исключением денежных эквивалентов)

1240

44 870

834 089

Денежные средства и денежные эквиваленты

1250

6 751 462

1 564 906

1 693 390

Прочие оборотные активы

1260

130 800

98 490

41 944

Итого оборотных активов

1200

46 244 631

35 782 138

22 988 524

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

БАЛАНС (актив)

1600

65 267 488

52 649 619

35 034 835

F: 1600 = 1100 + 1200

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

1310

30 770

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

595 485

595 256

Резервный капитал

1360

Нераспределенная прибыль (непокрытый убыток)

1370

2 390 475

3 407 448

3 474 016

ИТОГО капитал

1300

3 016 730

4 033 474

4 100 043

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

Долгосрочные заемные средства

1410

4 000 000

1 000 000

Отложенные налоговые обязательства

1420

4 121 921

3 442 994

2 064 593

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

9 416 307

9 848 344

6 308 387

ИТОГО долгосрочных обязательств

1400

17 538 228

17 291 338

9 372 980

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

12 305 777

5 642 304

3 515 277

Краткосрочная кредиторская задолженность

1520

29 707 092

22 754 946

15 680 785

Доходы будущих периодов

1530

Оценочные обязательства

1540

825 426

1 005 956

1 181 695

Прочие краткосрочные обязательства

1550

1 874 235

1 921 601

1 184 057

ИТОГО краткосрочных обязательств

1500

44 712 530

31 324 807

21 561 813

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

БАЛАНС (пассив)

1700

65 267 488

52 649 619

35 034 835

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

119 727 765

92 986 059

+28.8%

gross_profit

35 567 917

26 406 781

+34.7%

operating_profit

5 463 868

5 203 371

+5.0%

profit_before_tax

3 015 244

2 663 420

+13.2%

profit_financial

-2 504 104

-428 843

percent_profit

246 392

88 029

+179.9%

percent_loss

-2 750 496

-516 872

net_income

2 061 264

1 972 320

+4.5%

thousands RUB

2024 q3

2023 q3

change

Revenue

43 944 579

36 661 213

+19.9%

41 541 061

32 703 095

34 242 125

23 621 751

Gross profit

13 475 077

10 563 512

+27.6%

Net income

568 152

306 934

+85.1%

-65 116

972 856

1 558 228

692 530

Operating profit

1 539 520

1 709 723

-10.0%

848 311

2 169 476

3 076 037

1 324 172

Profit before tax

529 753

510 692

+3.7%

Profit financial

-981 881

-243 360

Percent profit

102 168

36 203

+182.2%

Percent loss

-1 084 049

-279 563

thousands RUB

2024 q3

change

Total equity

3 016 730

4 033 474

-25.2%

Total assets

65 267 488

52 649 619

+24.0%

Deferred tax assets

3 285 941

2 599 497

+26.4%

Deferred tax liabilities

4 121 921

3 442 994

+19.7%

Net debt

9 509 445

7 243 309

+31.3%

cash_equivalents

6 751 462

1 564 906

+331.4%

investments

44 870

834 089

-94.6%

credit

16 305 777

9 642 304

+69.1%

Прочие параметры (до вычета)

2024 q3

income

costOfSales

-84 159 848

-66 579 278

commercialGeneralAdminCosts

-30 104 049

-21 203 410

balance

shorttermAccountsReceivable

11 358 088

12 524 893

-9.3%

shorttermReserves

27 643 942

20 540 018

+34.6%

PropertyPlantEquipment

12 943 781

13 072 515

-1.0%

longtermOtherInvestments

1 165 297

266 146

+337.8%

longtermPrepaymentMade

590 872

697 308

-15.3%

shorttermLiabilitiesTradePayables

29 707 092

22 754 946

+30.6%

shorttermLiabilitiesCredit

12 305 777

5 642 304

+118.1%

longtermLiabilitiesCredit

4 000 000

0.0%

longtermLiabilitiesOther

9 416 307

9 848 344

-4.4%

capitalAuthorized

30 770

0.0%

capitalAdditional

595 485

595 256

0.0%

capitalRetainedProfit

2 390 475

3 407 448

-29.8%

cashflow

netChangeCash

5 186 556

netChangeAccountsReceivable

-1 166 805

netChangeReserves

7 103 924

netChangeAccountsPayable

6 952 146

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.