Enhanced Investments - Financial Portal

Промежуточная консолидированная финансовая отчетность по МСФО или иным международно признанным стандартам

Published: 2024-11-29 (2024 q3)

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Income Statement Balance Statement Cashflow Statement Aggregated

QY ( year, quarter )

code

30 сентября 2023 г

2024 г

-неаудированные,

-неаудированные пересмотренные прим

----

данные

выручка от реализации и доход от ассоциированных

----

организаций и совместных предприятий реализация нефти газа нефтепродуктов и нефтехимии

211A

7 525

6 441

вспомогательные услуги прочая реализация и доход от ассоциированных организаций и совместных предприятий

2240

120

171

итого выручка от реализации и доход от ассоциированных организаций и совместных предприятий

2110

7 645

6 612

затраты и расходы

----

производственные и операционные расходы

22DX

671

436

износ истощение амортизация и обесценение

22CX

616

581

налоги кроме налога на прибыль

22BX

2 710

2 159

прочие затраты и расходы

2250

1 975

1 658

итого затраты и расходы

22AX

-5 972

-4 834

операционная прибыль

2200

1 673

1 778

F: 2200 = 2110 + 22AX

прочие расходы

2350

-154

-149

прибыль до налогообложения

2300

1 519

1 629

F: 2300 = 2200 + 2350

расход по налогу на прибыль

2410

-379

-352

прибыль за период

2400

1 140

1 277

F: 2400 = 2300 + 2410

прибыль за период относящаяся к акционерам пао нк роснефть

----

926

1 076

Currency: RUB
Dimension: млрд
Period length: 9m

Q ( quarter )

code

-неаудированные

на 31 декабря

активы

оборотные активы

1200

3 826

3 839

F: 1200 =

внеоборотные активы

основные средства

1150

13 440

12 639

прочие внеоборотные активы

1190

2 382

2 309

итого внеоборотные активы

1100

15 822

14 948

F: 1100 = 1150 + 1190

итого активы

1600

19 648

18 787

F: 1600 = 1200 + 1100

обязательства и капитал

краткосрочные обязательства

1500

5 017

4 832

F: 1500 =

долгосрочные обязательства

1400

5 405

5 541

F: 1400 =

капитал

уставный капитал

1310

нераспределенная прибыль

1370

6 535

5 885

прочие компоненты капитала

13AX

2 690

2 528

итого капитал

1300

9 226

8 414

F: 1300 = 1310 + 1370 + 13AX

итого обязательства и капитал

1700

19 648

18 787

F: 1700 = 1500 + 1400 + 1300

Currency: RUB
Dimension: млрд

QY ( year, quarter )

30 сентября 2023 г

2024 г

-неаудированные,

-неаудированные пересмотренные прим

данные

операционная деятельность

прибыль за период

1 140

1 277

корректировки для сопоставления прибыли за период с денежными средствами полученными от основной деятельности

630

669

чистые денежные средства полученные от операционной деятельности

1 770

1 946

инвестиционная деятельность

капитальные затраты

-1 052

-909

прочие поcтупления от инвестиционной деятельности

чистые денежные средства использованные в инвестиционной деятельности

-1 030

-842

финансовая деятельность

поступление кредитов и займов

1 628

498

выплата кредитов и займов

-1 204

-830

прочие финансовые выплаты

-1 161

-795

чистые денежные средства использованные в финансовой деятельности

-737

-1 127

чистое увеличение/-уменьшение денежных средств и их эквивалентов

-23

Currency: RUB
Dimension: млрд
Period length: 9m

Revenue (and EBITDA) for the reporting quarter is calculated based on deduction of recorded financial history
(completely, the history was found for all previous parts of the year)

(since the start of the year) thousands RUB

2024 q3

2023 q3

change

revenue

7 645 000 000

0.0%

operating_profit

1 673 000 000

0.0%

profit_before_tax

1 519 000 000

0.0%

net_income

1 140 000 000

0.0%

income_statement_amortization

616 000 000

0.0%

EBITDA

2 289 000 000

0.0%

EBIT

1 673 000 000

0.0%

EBITDAR

2 289 000 000

0.0%

operating_cashflow

1 770 000 000

0.0%

capex

-1 052 000 000

thousands RUB

2024 q3

2023 q3

change

Revenue

2 515 000 000

3 823 000 000

-34.2%

2 558 000 000

2 021 000 000

2 572 000 000

1 801 000 000

Net income

198 000 000

0.0%

456 000 000

900 000 000

486 000 000

42 000 000

Operating profit

446 000 000

0.0%

581 000 000

646 000 000

Amortization

214 000 000

0.0%

202 000 000

201 000 000

200 000 000

201 000 000

EBITDA

762 000 000

1 011 000 000

-24.6%

731 500 000

667 500 000

795 500 000

610 500 000

Profit before tax

305 000 000

0.0%

Operating cashflow

683 000 000

0.0%

Capex

-356 000 000

thousands RUB

2024 q3

change

Total equity

9 226 000 000

8 414 000 000

+9.7%

Total assets

19 648 000 000

18 787 000 000

+4.6%

Прочие параметры (до вычета)

2024 q3

income

incomeTax

-379 000 000

netIncomeOwner

926 000 000

0.0%

balance

PropertyPlantEquipment

13 440 000 000

12 639 000 000

+6.3%

longtermPrepaymentMade

2 382 000 000

2 309 000 000

+3.2%

capitalAuthorized

1 000 000

0.0%

capitalRetainedProfit

6 535 000 000

5 885 000 000

+11.0%

cashflow

netChangeCash

3 000 000

0.0%

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.