Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Published: 2024-10-28 (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

771 832

1 182 518

Себестоимость продаж

2120

-655 977

-885 302

Валовая прибыль (убыток)

2100

115 855

297 216

F: 2100 = 2110 + 2120

Коммерческие расходы

2210

-18 378

-136 805

Управленческие расходы

2220

-52 102

-46 693

Прибыль (убыток) от продаж

2200

45 375

113 718

F: 2200 = 2100 + 2210 + 2220

Доходы от участия в других организациях

2310

702 000

1 058 695

Проценты к получению

2320

Проценты к уплате

2330

-10 879

-5 595

Прочие доходы

2340

2 885

8 795

Прочие расходы

2350

-704 397

-226 967

Прибыль (убыток) до налогообложения

2300

34 984

948 646

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

Налог на прибыль

2410

-6 478

-16 772

Текущий налог на прибыль

2411

-7 090

-17 761

Отложенный налог на прибыль

2412

612

989

Прочее

2460

Чистая прибыль (убыток)

2400

28 506

931 874

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

28 506

931 874

F: 2500 = 2400 + 2510 + 2520

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

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

Основные средства

1150

116 029

122 296

967

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

1 812 284

2 005 784

Отложенные налоговые активы

1180

19 784

25 046

Прочие внеоборотные активы

1190

Итого внеоборотных активов

1100

1 948 097

1 959 626

2 006 751

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

Запасы

1210

Налог на добавленную стоимость по приобретенным ценностям

1220

8 477

Дебиторская задолженность

1230

178 497

38 416

111 850

Финансовые вложения (за исключением денежных эквивалентов)

1240

Денежные средства и денежные эквиваленты

1250

8 633

16 569

8 788

Прочие оборотные активы

1260

266

122

Итого оборотных активов

1200

195 885

55 081

120 760

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

БАЛАНС (актив)

1600

2 143 982

2 014 707

2 127 511

F: 1600 = 1100 + 1200

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

1310

551 813

610 000

Собственные акции, выкупленные у акционеров

1320

-13 469

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

Резервный капитал

1360

30 500

соответствии с законодательством

1361

резервы, образованные в соответствии учредительными документами

1362

30 500

Нераспределенная прибыль (непокрытый убыток)

1370

826 790

875 538

392 562

ИТОГО капитал

1300

1 409 103

1 516 038

1 019 593

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

Долгосрочные заемные средства

1410

Отложенные налоговые обязательства

1420

18 503

24 377

589

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

107 661

110 540

880 423

ИТОГО долгосрочных обязательств

1400

126 164

134 917

881 012

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

306 699

Краткосрочная кредиторская задолженность

1520

284 486

346 740

223 834

Доходы будущих периодов

1530

Оценочные обязательства

1540

3 198

2 680

3 072

Прочие краткосрочные обязательства

1550

14 332

ИТОГО краткосрочных обязательств

1500

608 715

363 752

226 906

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

БАЛАНС (пассив)

1700

2 143 982

2 014 707

2 127 511

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

771 832

1 182 518

-34.7%

gross_profit

115 855

297 216

-61.0%

operating_profit

45 375

113 718

-60.1%

profit_before_tax

34 984

948 646

-96.3%

profit_financial

-10 879

-5 595

percent_loss

-10 879

-5 595

net_income

28 506

931 874

-96.9%

thousands RUB

2024 q3

2023 q3

change

Revenue

374 997

379 939

-1.3%

214 834

347 653

182 001

454 926

Gross profit

53 455

55 195

-3.2%

Net income

20 936

-15 983

4 601

504 772

2 969

443 085

Operating profit

29 707

33 069

-10.2%

11 711

26 760

3 957

53 889

Profit before tax

26 169

-16 504

Profit financial

-3 502

Percent loss

-3 502

thousands RUB

2024 q3

change

Total equity

1 409 103

1 516 038

-7.1%

Total assets

2 143 982

2 014 707

+6.4%

Deferred tax assets

19 784

25 046

-21.0%

Deferred tax liabilities

18 503

24 377

-24.1%

Net debt

298 066

-16 569

cash_equivalents

8 633

16 569

-47.9%

credit

306 699

Прочие параметры (до вычета)

2024 q3

income

costOfSales

-655 977

-885 302

commercialGeneralAdminCosts

-70 480

-183 498

balance

shorttermAccountsReceivable

178 497

38 416

+364.6%

shorttermReserves

PropertyPlantEquipment

116 029

122 296

-5.1%

longtermOtherInvestments

1 812 284

0.0%

shorttermLiabilitiesTradePayables

284 486

346 740

-18.0%

shorttermLiabilitiesCredit

306 699

longtermLiabilitiesOther

107 661

110 540

-2.6%

capitalAuthorized

551 813

610 000

-9.5%

capitalRetainedProfit

826 790

875 538

-5.6%

cashflow

netChangeCash

-7 936

netChangeAccountsReceivable

140 081

netChangeAccountsPayable

-62 254

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.