Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Published: 2024-10-31 (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

42 538 671

26 240 726

Себестоимость продаж

2120

-22 467 561

-8 254 724

Валовая прибыль (убыток)

2100

20 071 110

17 986 002

F: 2100 = 2110 + 2120

Коммерческие расходы

2210

-3 523 930

-5 254 480

Управленческие расходы

2220

-7 977 091

-7 257 096

Прибыль (убыток) от продаж

2200

8 570 089

5 474 426

F: 2200 = 2100 + 2210 + 2220

Доходы от участия в других организациях

2310

80 442 294

46 503 414

Проценты к получению

2320

8 429 035

1 958 145

Проценты к уплате

2330

-6 636 431

-3 348 171

Прочие доходы

2340

621 026

312 055

Прочие расходы

2350

-1 568 726

-855 440

Прибыль (убыток) до налогообложения

2300

89 857 287

50 044 429

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

Налог на прибыль

2410

-2 818 469

-1 121 476

Текущий налог на прибыль

2411

-3 053 192

-662 982

Отложенный налог на прибыль

2412

234 723

-458 494

Прочее

2460

765 481

273 931

налог на прибыль прошлых лет

E:24XX

765 481

288 504

Чистая прибыль (убыток)

2400

87 804 299

49 196 884

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

87 804 299

49 196 884

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

5 006

5 472

6 751

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

Основные средства

1150

8 375 370

9 198 730

4 432 595

актив права пользования

1151

1 128 820

896 442

1 281 347

F: 1151 =

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

640 319 146

584 936 723

515 459 670

Отложенные налоговые активы

1180

2 093 956

1 784 860

1 458 561

Прочие внеоборотные активы

1190

1 424 524

2 048 172

732 484

Итого внеоборотных активов

1100

652 218 002

597 973 957

522 090 061

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

Запасы

1210

Налог на добавленную стоимость по приобретенным ценностям

1220

43 703

155 340

77 751

Дебиторская задолженность

1230

24 831 886

31 922 034

18 124 049

Финансовые вложения (за исключением денежных эквивалентов)

1240

33 666 266

16 856 028

Денежные средства и денежные эквиваленты

1250

7 899

19 049

25 331

Прочие оборотные активы

1260

1 057 368

1 062 291

2 047 691

Итого оборотных активов

1200

59 607 122

33 158 756

37 130 892

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

БАЛАНС (актив)

1600

711 825 124

631 132 713

559 220 953

F: 1600 = 1100 + 1200

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

1310

316 181 432

316 180 691

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

13 658 966

Резервный капитал

1360

Нераспределенная прибыль (непокрытый убыток)

1370

272 909 625

185 106 065

136 751 089

ИТОГО капитал

1300

602 750 023

514 945 722

466 590 746

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

Долгосрочные заемные средства

1410

45 000 000

40 066 618

20 171 618

Отложенные налоговые обязательства

1420

260 593

186 221

122 751

Оценочные обязательства

1430

1 887 759

Прочие долгосрочные обязательства

1450

968 767

591 146

1 050 474

обязательства долгосрочный фсбу25

1460

967 845

589 414

1 050 081

ИТОГО долгосрочных обязательств

1400

46 229 360

42 731 744

21 344 843

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

14 371 421

24 857 622

44 736 309

Краткосрочная кредиторская задолженность

1520

42 382 743

43 783 419

22 794 580

обязательства краткосрочные фсбу25

1521

160 628

405 274

380 096

F: 1521 =

Доходы будущих периодов

1530

177 474

119 993

89 264

Оценочные обязательства

1540

5 914 103

4 694 213

3 665 211

Прочие краткосрочные обязательства

1550

ИТОГО краткосрочных обязательств

1500

62 845 741

73 455 247

71 285 364

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

БАЛАНС (пассив)

1700

711 825 124

631 132 713

559 220 953

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

42 538 671

26 240 726

+62.1%

gross_profit

20 071 110

17 986 002

+11.6%

operating_profit

8 570 089

5 474 426

+56.5%

profit_before_tax

89 857 287

50 044 429

+79.6%

profit_financial

1 792 604

-1 390 026

percent_profit

8 429 035

1 958 145

+330.5%

percent_loss

-6 636 431

-3 348 171

net_income

87 804 299

49 196 884

+78.5%

thousands RUB

2024 q3

2023 q3

change

Revenue

14 712 312

12 410 114

8 454 514

15 416 245

Gross profit

6 052 228

Net income

2 184 293

81 904 629

24 595 400

3 715 377

Operating profit

1 463 954

1 607 356

2 487 000

5 498 779

Profit before tax

2 854 653

Profit financial

2 223 047

Percent profit

4 490 793

Percent loss

-2 267 746

thousands RUB

2024 q3

change

Total equity

602 750 023

514 945 722

+17.1%

Total assets

711 825 124

631 132 713

+12.8%

Deferred tax assets

2 093 956

1 784 860

+17.3%

Deferred tax liabilities

260 593

186 221

+39.9%

Net debt

25 697 256

64 905 191

-60.4%

cash_equivalents

7 899

19 049

-58.5%

investments

33 666 266

credit

59 371 421

64 924 240

-8.6%

Прочие параметры (до вычета)

2024 q3

income

costOfSales

-22 467 561

-8 254 724

commercialGeneralAdminCosts

-11 501 021

-12 511 576

balance

shorttermAccountsReceivable

24 831 886

31 922 034

-22.2%

PropertyPlantEquipment

8 375 370

9 198 730

-9.0%

longtermOtherInvestments

640 319 146

584 936 723

+9.5%

longtermPrepaymentMade

1 424 524

2 048 172

-30.4%

shorttermLiabilitiesTradePayables

42 382 743

43 783 419

-3.2%

shorttermLiabilitiesCredit

14 371 421

24 857 622

-42.2%

longtermLiabilitiesCredit

45 000 000

40 066 618

+12.3%

longtermLiabilitiesOther

968 767

591 146

+63.9%

capitalAuthorized

316 181 432

316 180 691

0.0%

capitalAdditional

13 658 966

0.0%

capitalRetainedProfit

272 909 625

185 106 065

+47.4%

cashflow

netChangeCash

-11 150

netChangeAccountsReceivable

-7 090 148

netChangeAccountsPayable

-1 400 676

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.