Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Опубликован: 2021-11-17 (2021 q3)

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Income Statement Balance Statement Результат разбора

YQL ( year, quarter, period length )

code

январь - сентябрь 2021

январь - сентябрь 2020

Выручка

2110

112 320

525 047

revenue

Себестоимость продаж

2120

-67 590

-395 773

costOfSales

Валовая прибыль (убыток)

2100

44 730

129 274

F: 2100 = 2110 + 2120

gross_profit

Коммерческие расходы

2210

-1 065

-2 316

commercialGeneralAdminCosts

Управленческие расходы

2220

-137 730

-130 033

commercialGeneralAdminCosts

Прибыль (убыток) от продаж

2200

-94 065

-3 075

F: 2200 = 2100 + 2210 + 2220

operating_profit

Доходы от участия в других организациях

2310

863 836

Проценты к получению

2320

759 628

707 729

percent_profit

Проценты к уплате

2330

-801 963

-729 656

percent_loss

Прочие доходы

2340

369 225

538 279

Прочие расходы

2350

-88 903

-534 579

Прибыль (убыток) до налогообложения

2300

143 922

842 534

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

profit_before_tax

Налог на прибыль

2410

21 555

-57 910

Текущий налог на прибыль

2411

-4 034

-58 288

Отложенный налог на прибыль

2412

25 589

378

Прочее

2460

Чистая прибыль (убыток)

2400

165 477

784 624

F: 2400 = 2300 + 2410 + 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

Налог на прибыль от операций, результат которых не включается в чистую прибыль (убыток) периода

2530

Совокупный финансовый результат периода

2500

165 477

784 624

F: 2500 = 2400 + 2510 + 2520 + 2530

Валюта: RUB
Размерность: тыс
Длина периода: 9m

YQ ( year, quarter )

code

на 30 сентября 2021

на 31 декабря 2020

на 31 декабря 2019

Нематериальные активы

1110

4 159

5 621

9 993

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

goodwill

Основные средства

1150

950

23 325

12 817

PropertyPlantEquipment

Доходные вложения в материальные ценности

1160

264 545

Финансовые вложения

1170

28 978 183

20 659 479

17 704 366

longtermOtherInvestments

Отложенные налоговые активы

1180

110 047

123 521

61 317

deferred_tax_assets

Прочие внеоборотные активы

1190

3 146

36 402

longtermPrepaymentMade

Итого внеоборотных активов

1100

29 093 339

20 815 092

18 089 440

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

Запасы

1210

50 054

48 873

68 733

shorttermReserves

Налог на добавленную стоимость по приобретенным ценностям

1220

1 591

13 607

Дебиторская задолженность

1230

4 981 001

4 061 514

3 659 505

shorttermAccountsReceivable

Финансовые вложения (за исключением денежных эквивалентов)

1240

2 560 034

3 133 122

5 666 441

Денежные средства и денежные эквиваленты

1250

9 965 348

116 790

88 982

Прочие оборотные активы

1260

804

1 025

3 971

Итого оборотных активов

1200

17 557 242

7 362 915

9 501 239

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

БАЛАНС (актив)

1600

46 650 580

28 178 008

27 590 679

F: 1600 = 1100 + 1200

total_assets

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

1310

1 011

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

10 150 920

capitalAdditional

Резервный капитал

1360

Нераспределенная прибыль (непокрытый убыток)

1370

6 978 328

6 812 880

8 297 194

ИТОГО капитал

1300

17 130 309

16 964 862

18 449 176

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

total_equity

Долгосрочные заемные средства

1410

25 238 179

8 784 679

7 005 001

credit | longtermLiabilitiesCredit

Отложенные налоговые обязательства

1420

39 063

575

deferred_tax_liabilities

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

longtermLiabilitiesOther

ИТОГО долгосрочных обязательств

1400

25 238 179

8 823 742

7 005 576

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

4 126 794

2 221 532

1 880 424

credit | shorttermLiabilitiesCredit

Краткосрочная кредиторская задолженность

1520

154 859

167 376

255 353

shorttermLiabilitiesTradePayables

Доходы будущих периодов

1530

Оценочные обязательства

1540

438

496

150

Прочие краткосрочные обязательства

1550

ИТОГО краткосрочных обязательств

1500

4 282 092

2 389 404

2 135 927

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

БАЛАНС (пассив)

1700

46 650 580

28 178 008

27 590 679

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

2021 q3

2020 q3

изменение

revenue

112 320

525 047

-78.6%

gross_profit

44 730

129 274

-65.4%

operating_profit

-94 065

-3 075

profit_before_tax

143 922

842 534

-82.9%

profit_financial

-42 335

-21 927

percent_profit

759 628

707 729

+7.3%

percent_loss

-801 963

-729 656

net_income

165 477

784 624

-78.9%

тысячи рублей

2021 q3

2020 q3

изменение

Revenue

17 751

89 041

-80.1%

26 992

177 553

67 577

258 453

Gross profit

-8 318

-300 973

Net income

251 848

-42 523

-57 690

31 262

-28 681

795 885

Operating profit

-28 924

-8 123

-63 462

-15 771

-1 679

20 819

Profit before tax

252 041

18 263

+1 280.1%

Profit financial

-13 417

-11 433

Percent profit

294 157

236 231

+24.5%

Percent loss

-307 574

-247 664

тысячи рублей

2021 q3

изменение

Total equity

17 130 309

16 964 862

+1.0%

Total assets

46 650 580

28 178 008

+65.6%

Deferred tax assets

110 047

123 521

-10.9%

Net debt

16 839 591

7 756 299

+117.1%

cash_equivalents

9 965 348

116 790

+8 432.7%

investments

2 560 034

3 133 122

-18.3%

credit

29 364 973

11 006 211

+166.8%

Прочие параметры (до вычета)

2021 q3

income

costOfSales

-67 590

-395 773

commercialGeneralAdminCosts

-138 795

-132 349

balance

shorttermAccountsReceivable

4 981 001

4 061 514

+22.6%

shorttermReserves

50 054

48 873

+2.4%

PropertyPlantEquipment

950

23 325

-95.9%

longtermOtherInvestments

28 978 183

20 659 479

+40.3%

shorttermLiabilitiesTradePayables

154 859

167 376

-7.5%

shorttermLiabilitiesCredit

4 126 794

2 221 532

+85.8%

longtermLiabilitiesCredit

25 238 179

8 784 679

+187.3%

capitalAuthorized

1 011

0.0%

capitalAdditional

10 150 920

0.0%

capitalRetainedProfit

6 978 328

6 812 880

+2.4%

cashflow

netChangeCash

9 848 558

netChangeAccountsReceivable

919 487

netChangeReserves

1 181

netChangeAccountsPayable

-12 517

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.