Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Опубликован: 2020-10-28 (2020 q3)

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Income Statement Balance Statement Результат разбора

YQL ( year, quarter, period length )

code

январь - сентябрь 2020

январь - сентябрь 2019

Выручка

2110

1 209 351

699 380

revenue

Себестоимость продаж

2120

-794 868

-449 804

costOfSales

Валовая прибыль (убыток)

2100

414 483

249 576

F: 2100 = 2110 + 2120

gross_profit

Коммерческие расходы

2210

Управленческие расходы

2220

-92 661

-59 963

commercialGeneralAdminCosts

Прибыль (убыток) от продаж

2200

321 822

189 613

F: 2200 = 2100 + 2210 + 2220

operating_profit

Доходы от участия в других организациях

2310

Проценты к получению

2320

2 027

1 376

percent_profit

Проценты к уплате

2330

-162 897

-84 438

percent_loss

Прочие доходы

2340

34 761

1 813

Прочие расходы

2350

-36 717

-7 029

Прибыль (убыток) до налогообложения

2300

158 996

101 335

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

profit_before_tax

Налог на прибыль

2410

3 243

4 674

F: 2410 =

в т,ч постоянные налоговые обязательства активы)

21550

1 550

изменение отложенных налоговых обязательств

2430

-47 408

-57 605

F: 2430 =

Прочее

2450

20 011

43 562

F: 2450 =

Прочее

2460

F: 2460 =

Чистая прибыль (убыток)

2400

128 356

82 618

F: 2400 = 2300 + 2410 + 2430 + 2450 + 2460

net_income

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

128 356

82 618

F: 2500 = 2400 + 2510 + 2520

Валюта: RUB
Размерность: тыс
Длина периода: 9m

YQ ( year, quarter )

code

на 30 сентября 2020

на 31 декабря 2019

на 31 декабря 2018

Нематериальные активы

1110

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

goodwill

Основные средства

1150

8 815

9 086

9 347

PropertyPlantEquipment

Доходные вложения в материальные ценности

1160

1 577 068

1 276 351

593 184

Финансовые вложения

1170

64 600

14 800

12 500

longtermOtherInvestments

Отложенные налоговые активы

1180

97 527

77 517

31 566

deferred_tax_assets

Прочие внеоборотные активы

1190

884 796

532 238

145 160

longtermPrepaymentMade

Итого внеоборотных активов

1100

2 632 806

1 909 992

791 757

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

Запасы

1210

1 237

shorttermReserves

Налог на добавленную стоимость по приобретенным ценностям

1220

Дебиторская задолженность

1230

540 712

212 168

127 762

shorttermAccountsReceivable

Финансовые вложения (за исключением денежных эквивалентов)

1240

investments

Денежные средства и денежные эквиваленты

1250

164 403

101 038

2 218

cash_equivalents

Прочие оборотные активы

1260

16 411

36 006

26 886

Итого оборотных активов

1200

722 763

349 227

156 866

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

БАЛАНС (актив)

1600

3 355 569

2 259 219

948 623

F: 1600 = 1100 + 1200

total_assets

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

1310

150 000

50 000

capitalAuthorized

Собственные акции, выкупленные у акционеров

1320

capitalTreasuryShares

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

capitalAdditional

Резервный капитал

1360

Нераспределенная прибыль (непокрытый убыток)

1370

267 741

139 386

105 101

ИТОГО капитал

1300

417 741

289 386

155 101

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

total_equity

Долгосрочные заемные средства

1410

2 421 752

1 662 437

620 152

credit | longtermLiabilitiesCredit

Отложенные налоговые обязательства

1420

151 488

104 080

33 977

deferred_tax_liabilities

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

longtermLiabilitiesOther

ИТОГО долгосрочных обязательств

1400

2 573 240

1 766 517

654 129

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

47 296

28 811

21 250

credit | shorttermLiabilitiesCredit

Краткосрочная кредиторская задолженность

1520

315 963

173 021

118 143

shorttermLiabilitiesTradePayables

Доходы будущих периодов

1530

309

Оценочные обязательства

1540

1 020

1 439

Прочие краткосрочные обязательства

1550

ИТОГО краткосрочных обязательств

1500

364 588

203 316

139 393

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

БАЛАНС (пассив)

1700

3 355 569

2 259 219

948 623

F: 1700 = 1300 + 1400 + 1500

Валюта: RUB
Размерность: тыс

Revenue (and EBITDA) for the reporting quarter is calculated based on subtracting the log of previous recognitions
(only partially, unknown quarters are averaged)

(с начала года) тысячи рублей

2020 q3

2019 q3

изменение

revenue

1 209 351

699 380

+72.9%

gross_profit

414 483

249 576

+66.1%

operating_profit

321 822

189 613

+69.7%

profit_before_tax

158 996

101 335

+56.9%

percent_profit

2 027

1 376

+47.3%

percent_loss

-162 897

-84 438

net_income

128 356

82 618

+55.4%

тысячи рублей

2020 q3

2019 q3

изменение

Revenue

500 031

361 107

205 737

348 213

Gross profit

165 737

Net income

46 379

42 888

31 683

39 089

Operating profit

115 906

111 351

59 677

94 565

Profit before tax

57 195

Percent profit

575

Percent loss

-60 822

тысячи рублей

2020 q3

изменение

Total equity

417 741

289 386

+44.4%

Total assets

3 355 569

2 259 219

+48.5%

Прочие параметры (до вычета)

2020 q3

income

costOfSales

-794 868

-449 804

commercialGeneralAdminCosts

-92 661

-59 963

balance

shorttermAccountsReceivable

540 712

212 168

+154.9%

shorttermReserves

1 237

+8 146.7%

PropertyPlantEquipment

8 815

9 086

-3.0%

longtermOtherInvestments

64 600

14 800

+336.5%

longtermPrepaymentMade

884 796

532 238

+66.2%

shorttermLiabilitiesTradePayables

315 963

173 021

+82.6%

shorttermLiabilitiesCredit

47 296

28 811

+64.2%

longtermLiabilitiesCredit

2 421 752

1 662 437

+45.7%

longtermLiabilitiesOther

capitalAuthorized

150 000

0.0%

capitalRetainedProfit

267 741

139 386

+92.1%

cashflow

netChangeCash

63 365

netChangeAccountsReceivable

328 544

netChangeReserves

1 222

netChangeAccountsPayable

142 942

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.