Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Published: 2024-11-29 (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

467 412

464 475

Себестоимость продаж

2120

-13 998

-12 986

Валовая прибыль (убыток)

2100

453 414

451 489

F: 2100 = 2110 + 2120

Коммерческие расходы

2210

-32 946

-17 660

Управленческие расходы

2220

-124 602

-41 297

Прибыль (убыток) от продаж

2200

295 866

392 532

F: 2200 = 2100 + 2210 + 2220

Доходы от участия в других организациях

2310

Проценты к получению

2320

Проценты к уплате

2330

-268 481

-128 467

Прочие доходы

2340

27 849

24 146

Прочие расходы

2350

-49 894

-39 643

Прибыль (убыток) до налогообложения

2300

5 340

248 568

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

Налог на прибыль

2410

-2 524

-51 332

Текущий налог на прибыль

2411

-3 040

-52 097

F: 2411 =

Отложенный налог на прибыль

2412

615

674

F: 2412 =

Прочее

2460

-92

Чистая прибыль (убыток)

2400

2 816

197 144

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

2 816

197 144

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

199

202

206

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

Основные средства

1150

65 312

72 999

72 855

1151

57 393

54 369

F: 1151 =

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

2 232 346

2 405 525

1 588 454

Отложенные налоговые активы

1180

22 930

24 377

4 260

Прочие внеоборотные активы

1190

12 500

14 978

Итого внеоборотных активов

1100

2 333 287

2 515 603

1 680 752

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

Запасы

1210

288

1 058

Налог на добавленную стоимость по приобретенным ценностям

1220

Дебиторская задолженность

1230

146 824

41 450

166 516

Финансовые вложения (за исключением денежных эквивалентов)

1240

50 000

Денежные средства и денежные эквиваленты

1250

1 058 248

140 778

2 825

депозит

1251

21 500

100 000

F: 1251 =

Прочие оборотные активы

1260

4 886

3 350

1 648

Итого оборотных активов

1200

1 260 294

185 866

172 047

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

БАЛАНС (актив)

1600

3 593 581

2 701 469

1 852 799

F: 1600 = 1100 + 1200

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

1310

12 685

11 472

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

667 860

365 756

Резервный капитал

1360

722

Нераспределенная прибыль (непокрытый убыток)

1370

244 670

342 739

182 431

ИТОГО капитал

1300

925 938

720 690

560 382

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

Долгосрочные заемные средства

1410

2 500 000

1 500 000

950 000

Отложенные налоговые обязательства

1420

19 708

21 770

372

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

56 776

50 681

36 258

ИТОГО долгосрочных обязательств

1400

2 576 484

1 572 451

986 630

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

71 069

58 103

200 000

Краткосрочная кредиторская задолженность

1520

16 872

339 262

84 655

Доходы будущих периодов

1530

Оценочные обязательства

1540

3 219

2 494

1 429

Прочие краткосрочные обязательства

1550

8 470

19 703

ИТОГО краткосрочных обязательств

1500

91 160

408 328

305 787

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

БАЛАНС (пассив)

1700

3 593 581

2 701 469

1 852 799

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

467 412

464 475

+0.6%

gross_profit

453 414

451 489

+0.4%

operating_profit

295 866

392 532

-24.6%

profit_before_tax

5 340

248 568

-97.9%

percent_loss

-268 481

-128 467

net_income

2 816

197 144

-98.6%

thousands RUB

2024 q3

2023 q3

change

Revenue

150 443

154 825

-2.8%

169 994

146 975

Gross profit

145 799

150 496

-3.1%

Net income

-25 045

65 715

-138.1%

20 428

7 433

Operating profit

81 031

130 844

-38.1%

132 991

81 844

Profit before tax

-30 603

82 856

-136.9%

Percent loss

-111 350

-42 822

thousands RUB

2024 q3

change

Total equity

925 938

720 690

+28.5%

Total assets

3 593 581

2 701 469

+33.0%

Прочие параметры (до вычета)

2024 q3

income

costOfSales

-13 998

-12 986

commercialGeneralAdminCosts

-32 946

-17 660

balance

shorttermAccountsReceivable

146 824

41 450

+254.2%

shorttermReserves

288

0.0%

PropertyPlantEquipment

65 312

72 999

-10.5%

longtermOtherInvestments

2 232 346

2 405 525

-7.2%

longtermPrepaymentMade

12 500

0.0%

shorttermLiabilitiesTradePayables

16 872

339 262

-95.0%

shorttermLiabilitiesCredit

71 069

58 103

+22.3%

longtermLiabilitiesCredit

2 500 000

1 500 000

+66.7%

longtermLiabilitiesOther

56 776

50 681

+12.0%

capitalAuthorized

12 685

11 472

+10.6%

capitalAdditional

667 860

365 756

+82.6%

capitalRetainedProfit

244 670

342 739

-28.6%

cashflow

netChangeCash

917 470

netChangeAccountsReceivable

105 374

netChangeReserves

netChangeAccountsPayable

-322 390

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.