Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Published: 2022-11-01 (2022 q3)

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Income Statement Balance Statement Aggregated

YQL ( year, quarter, period length )

code

январь - сентябрь 2022

январь - сентябрь 2021

Выручка

2110

1 093 048

975 712

Себестоимость продаж

2120

-940 678

-842 431

Валовая прибыль (убыток)

2100

152 370

133 281

F: 2100 = 2110 + 2120

Коммерческие расходы

2210

-19 371

-11 206

Управленческие расходы

2220

-51 225

-29 283

Прибыль (убыток) от продаж

2200

81 774

92 792

F: 2200 = 2100 + 2210 + 2220

Доходы от участия в других организациях

2310

150 000

155 000

Проценты к получению

2320

169

816

Проценты к уплате

2330

-34

Прочие доходы

2340

4 266

Прочие расходы

2350

-252

-5 273

Прибыль (убыток) до налогообложения

2300

231 754

247 567

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

Налог на прибыль

2410

-16 360

-18 527

Текущий налог на прибыль

2411

-16 819

-18 397

Отложенный налог на прибыль

2412

459

-130

Прочее

2460

Чистая прибыль (убыток)

2400

215 394

229 040

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

215 394

229 040

F: 2500 = 2400 + 2510 + 2520

Currency: RUB
Dimension: тыс
Period length: 9m

YQ ( year, quarter )

code

на 30 сентября 2022

на 31 декабря 2021

на 31 декабря 2020

Нематериальные активы

1110

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

Основные средства

1150

1 041

1 105

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

796 855

794 100

Отложенные налоговые активы

1180

Прочие внеоборотные активы

1190

200 000

Итого внеоборотных активов

1100

797 896

997 960

794 111

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

Запасы

1210

Налог на добавленную стоимость по приобретенным ценностям

1220

Дебиторская задолженность

1230

123 275

181 710

200 109

Финансовые вложения (за исключением денежных эквивалентов)

1240

319 613

50 000

60 000

Денежные средства и денежные эквиваленты

1250

15 198

5 378

6 115

Прочие оборотные активы

1260

121

Итого оборотных активов

1200

458 184

237 209

266 277

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

БАЛАНС (актив)

1600

1 256 080

1 235 169

1 060 388

F: 1600 = 1100 + 1200

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

1310

610 000

Собственные акции, выкупленные у акционеров

1320

-13 469

-4 822

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

Резервный капитал

1360

30 500

27 681

резервные фонды, образованные в соответствии с законодательством

1361

резервы; образованные в соответствии с учредительными документами

1362

30 500

27 681

Нераспределенная прибыль (непокрытый убыток)

1370

289 165

262 313

181 311

ИТОГО капитал

1300

916 196

902 813

814 170

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

Долгосрочные заемные средства

1410

Отложенные налоговые обязательства

1420

130

589

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

ИТОГО долгосрочных обязательств

1400

130

589

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

2 495

Краткосрочная кредиторская задолженность

1520

336 362

328 552

240 723

Доходы будущих периодов

1530

Оценочные обязательства

1540

3 392

3 215

3 000

Прочие краткосрочные обязательства

1550

ИТОГО краткосрочных обязательств

1500

339 754

331 767

246 218

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

БАЛАНС (пассив)

1700

1 256 080

1 235 169

1 060 388

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

2022 q3

2021 q3

change

revenue

1 093 048

975 712

+12.0%

gross_profit

152 370

133 281

+14.3%

operating_profit

81 774

92 792

-11.9%

profit_before_tax

231 754

247 567

-6.4%

profit_financial

169

782

-78.4%

percent_profit

169

816

-79.3%

net_income

215 394

229 040

-6.0%

thousands RUB

2022 q3

2021 q3

change

Revenue

208 926

347 964

-40.0%

437 296

427 015

446 826

200 733

Gross profit

29 228

50 343

-41.9%

Net income

58 429

84 577

-30.9%

121 354

33 968

35 611

110 495

Operating profit

10 585

36 951

-71.4%

26 672

43 054

44 517

12 787

Profit before tax

60 534

91 979

-34.2%

Profit financial

262

-100.0%

Percent profit

267

-100.0%

thousands RUB

2022 q3

change

Total equity

916 196

902 813

+1.5%

Total assets

1 256 080

1 235 169

+1.7%

Deferred tax liabilities

130

589

-77.9%

Net debt

-334 811

-55 378

cash_equivalents

15 198

5 378

+182.6%

investments

319 613

50 000

+539.2%

Прочие параметры (до вычета)

2022 q3

income

costOfSales

-940 678

-842 431

commercialGeneralAdminCosts

-70 596

-40 489

balance

shorttermAccountsReceivable

123 275

181 710

-32.2%

shorttermReserves

PropertyPlantEquipment

1 041

1 105

-5.8%

longtermOtherInvestments

796 855

0.0%

shorttermLiabilitiesTradePayables

336 362

328 552

+2.4%

capitalAuthorized

610 000

0.0%

capitalRetainedProfit

289 165

262 313

+10.2%

capitalTreasuryShares

-13 469

cashflow

netChangeCash

9 820

netChangeAccountsReceivable

-58 435

netChangeAccountsPayable

7 810

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.