Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Published: 2021-11-02 (2021 q3)

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Income Statement Balance Statement Aggregated

YQL ( year, quarter, period length )

code

январь - сентябрь 2021

январь - сентябрь 2020

Выручка

2110

975 712

807 426

Себестоимость продаж

2120

-842 431

-701 573

Валовая прибыль (убыток)

2100

133 281

105 853

F: 2100 = 2110 + 2120

Коммерческие расходы

2210

-11 206

-11 365

Управленческие расходы

2220

-29 283

-29 099

Прибыль (убыток) от продаж

2200

92 792

65 389

F: 2200 = 2100 + 2210 + 2220

Доходы от участия в других организациях

2310

155 000

100 000

Проценты к получению

2320

816

Проценты к уплате

2330

-34

Прочие доходы

2340

4 266

1 624

Прочие расходы

2350

-5 273

-342

Прибыль (убыток) до налогообложения

2300

247 567

166 742

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

Налог на прибыль

2410

-18 527

-13 735

Текущий налог на прибыль

2411

-18 397

-13 341

Отложенный налог на прибыль

2412

-130

-394

Прочее

2460

Чистая прибыль (убыток)

2400

229 040

153 007

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

229 040

153 007

F: 2500 = 2400 + 2510 + 2520

Currency: RUB
Dimension: тыс
Period length: 9m

YQ ( year, quarter )

code

на 30 сентября 2021

на 31 декабря 2020

на 31 декабря 2019

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

796 855

794 100

Отложенные налоговые активы

1180

392

Прочие внеоборотные активы

1190

Итого внеоборотных активов

1100

796 855

794 111

794 492

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

Запасы

1210

2 049

Налог на добавленную стоимость по приобретенным ценностям

1220

Дебиторская задолженность

1230

397 060

200 109

69 965

Финансовые вложения (за исключением денежных эквивалентов)

1240

50 000

60 000

1 010

Денежные средства и денежные эквиваленты

1250

5 158

6 115

5 796

Прочие оборотные активы

1260

Итого оборотных активов

1200

454 282

266 277

76 771

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

БАЛАНС (актив)

1600

1 251 137

1 060 388

871 263

F: 1600 = 1100 + 1200

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

1310

610 000

Собственные акции, выкупленные у акционеров

1320

-4 822

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

Резервный капитал

1360

27 681

16 755

резервные фонды; образованные в соответствии с законодательством

1361

учредительными документами

1362

27 681

16 755

Нераспределенная прибыль (непокрытый убыток)

1370

245 651

181 311

167 837

ИТОГО капитал

1300

883 332

814 170

794 592

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

Долгосрочные заемные средства

1410

Отложенные налоговые обязательства

1420

119

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

ИТОГО долгосрочных обязательств

1400

119

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

2 495

Краткосрочная кредиторская задолженность

1520

364 958

240 723

74 711

Доходы будущих периодов

1530

Оценочные обязательства

1540

2 728

3 000

1 959

Прочие краткосрочные обязательства

1550

ИТОГО краткосрочных обязательств

1500

367 686

246 218

76 670

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

БАЛАНС (пассив)

1700

1 251 137

1 060 388

871 263

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

2021 q3

2020 q3

change

revenue

975 712

807 426

+20.8%

gross_profit

133 281

105 853

+25.9%

operating_profit

92 792

65 389

+41.9%

profit_before_tax

247 567

166 742

+48.5%

profit_financial

782

+1 001.4%

percent_profit

816

+1 049.3%

percent_loss

-34

net_income

229 040

153 007

+49.7%

thousands RUB

2021 q3

2020 q3

change

Revenue

347 964

355 361

-2.1%

427 015

174 688

200 733

277 377

Gross profit

50 343

46 290

+8.8%

Net income

84 577

126 446

-33.1%

33 968

7 552

110 495

19 009

Operating profit

36 951

31 546

+17.1%

43 054

9 511

12 787

24 332

Profit before tax

91 979

133 061

-30.9%

Profit financial

262

+1 007.0%

Percent profit

267

+1 028.2%

Percent loss

-5

thousands RUB

2021 q3

change

Total equity

883 332

814 170

+8.5%

Total assets

1 251 137

1 060 388

+18.0%

Deferred tax liabilities

119

Net debt

-55 158

-63 620

cash_equivalents

5 158

6 115

-15.7%

investments

50 000

60 000

-16.7%

Прочие параметры (до вычета)

2021 q3

income

costOfSales

-842 431

-701 573

commercialGeneralAdminCosts

-11 206

-11 365

balance

shorttermAccountsReceivable

397 060

200 109

+98.4%

shorttermReserves

2 049

+18 527.3%

longtermOtherInvestments

796 855

794 100

+0.3%

shorttermLiabilitiesTradePayables

364 958

240 723

+51.6%

longtermLiabilitiesOther

capitalAuthorized

610 000

0.0%

capitalRetainedProfit

245 651

181 311

+35.5%

cashflow

netChangeCash

-957

netChangeAccountsReceivable

196 951

netChangeReserves

2 038

netChangeAccountsPayable

124 235

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.