Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Published: 2023-11-02 (2023 q3)

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Income Statement Balance Statement Aggregated

YQL ( year, quarter, period length )

code

январь - сентябрь 2023

январь - сентябрь 2022

Выручка

2110

1 182 518

1 093 048

Себестоимость продаж

2120

-885 302

-940 678

Валовая прибыль (убыток)

2100

297 216

152 370

F: 2100 = 2110 + 2120

Коммерческие расходы

2210

-136 805

-19 371

Управленческие расходы

2220

-46 693

-51 225

Прибыль (убыток) от продаж

2200

113 718

81 774

F: 2200 = 2100 + 2210 + 2220

Доходы от участия в других организациях

2310

1 058 695

150 000

Проценты к получению

2320

169

Проценты к уплате

2330

-5 595

Прочие доходы

2340

8 795

Прочие расходы

2350

-226 967

-252

Прибыль (убыток) до налогообложения

2300

948 646

231 754

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

Налог на прибыль

2410

-16 772

-16 360

Текущий налог на прибыль

2411

-17 761

-16 819

Отложенный налог на прибыль

2412

989

459

Прочее

2460

Чистая прибыль (убыток)

2400

931 874

215 394

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

931 874

215 394

F: 2500 = 2400 + 2510 + 2520

Currency: RUB
Dimension: тыс
Period length: 9m

YQ ( year, quarter )

code

на 30 сентября 2023

на 31 декабря 2022

на 31 декабря 2021

Нематериальные активы

1110

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

Основные средства

1150

124 397

967

1 105

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

1 811 884

2 005 784

796 855

Отложенные налоговые активы

1180

45 912

Прочие внеоборотные активы

1190

200 000

Итого внеоборотных активов

1100

1 982 193

2 006 751

997 960

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

Запасы

1210

Налог на добавленную стоимость по приобретенным ценностям

1220

Дебиторская задолженность

1230

20 549

111 850

181 710

Финансовые вложения (за исключением денежных эквивалентов)

1240

50 000

Денежные средства и денежные эквиваленты

1250

16 194

8 788

5 378

Прочие оборотные активы

1260

122

121

Итого оборотных активов

1200

36 833

120 760

237 209

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

БАЛАНС (актив)

1600

2 019 026

2 127 511

1 235 169

F: 1600 = 1100 + 1200

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

1310

610 000

Собственные акции, выкупленные у акционеров

1320

-13 469

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

Резервный капитал

1360

30 500

резервные фонды, образованные в соответствии с законодательством резервы, образованные в соответствии с

1361

учредительными документами

1362

30 500

Нераспределенная прибыль (непокрытый убыток)

1370

866 935

392 562

262 313

ИТОГО капитал

1300

1 507 435

1 019 593

902 813

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

Долгосрочные заемные средства

1410

Отложенные налоговые обязательства

1420

45 512

589

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

111 495

880 423

ИТОГО долгосрочных обязательств

1400

157 007

881 012

589

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

Краткосрочная кредиторская задолженность

1520

337 885

223 834

328 552

Доходы будущих периодов

1530

Оценочные обязательства

1540

2 367

3 072

3 215

Прочие краткосрочные обязательства

1550

14 332

ИТОГО краткосрочных обязательств

1500

354 584

226 906

331 767

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

БАЛАНС (пассив)

1700

2 019 026

2 127 511

1 235 169

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

2023 q3

2022 q3

change

revenue

1 182 518

1 093 048

+8.2%

gross_profit

297 216

152 370

+95.1%

operating_profit

113 718

81 774

+39.1%

profit_before_tax

948 646

231 754

+309.3%

profit_financial

-5 595

169

-3 410.7%

percent_loss

-5 595

net_income

931 874

215 394

+332.6%

thousands RUB

2023 q3

2022 q3

change

Revenue

379 939

208 926

+81.9%

347 653

437 296

454 926

446 826

Gross profit

55 194

29 228

+88.8%

Net income

-15 983

58 429

-127.4%

504 772

121 354

443 085

35 611

Operating profit

33 068

10 585

+212.4%

26 761

26 672

53 889

44 517

Profit before tax

-16 504

60 534

-127.3%

Profit financial

-2 100

Percent loss

-2 100

thousands RUB

2023 q3

change

Total equity

1 507 435

1 019 593

+47.8%

Total assets

2 019 026

2 127 511

-5.1%

Deferred tax assets

45 912

Deferred tax liabilities

45 512

589

+7 627.0%

Net debt

-16 194

-8 788

cash_equivalents

16 194

8 788

+84.3%

Прочие параметры (до вычета)

2023 q3

income

costOfSales

-885 302

-940 678

commercialGeneralAdminCosts

-183 498

-70 596

balance

shorttermAccountsReceivable

20 549

111 850

-81.6%

shorttermReserves

PropertyPlantEquipment

124 397

967

+12 764.2%

longtermOtherInvestments

1 811 884

2 005 784

-9.7%

shorttermLiabilitiesTradePayables

337 885

223 834

+51.0%

longtermLiabilitiesOther

111 495

880 423

-87.3%

capitalAuthorized

610 000

0.0%

capitalRetainedProfit

866 935

392 562

+120.8%

cashflow

netChangeCash

7 406

netChangeAccountsReceivable

-91 301

netChangeAccountsPayable

114 051

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.