Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Опубликован: 2022-11-01 (2022 q3)

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Income Statement Balance Statement Результат разбора

YQL ( year, quarter, period length )

code

январь - сентябрь 2022

январь - сентябрь 2021

пояснс- наименование показателя ния

-2 022

-2 021

Выручка

2110

5 925 510

3 548 969

revenue

Себестоимость продаж

2120

-2 762 525

-1 984 000

costOfSales

Валовая прибыль (убыток)

2100

3 162 985

1 564 969

F: 2100 = 2110 + 2120

gross_profit

Коммерческие расходы

2210

-394 524

-293 351

commercialGeneralAdminCosts

Управленческие расходы

2220

-677 581

-428 939

commercialGeneralAdminCosts

Прибыль (убыток) от продаж

2200

2 090 880

842 679

F: 2200 = 2100 + 2210 + 2220

operating_profit

Доходы от участия в других организациях

2310

Проценты к получению

2320

5 046

44 293

percent_profit

Проценты к уплате

2330

-416 020

-308 250

percent_loss

Прочие доходы

2340

83 715

19 942

Прочие расходы

2350

-107 641

-141 586

Прибыль (убыток) до налогообложения

2300

1 655 980

457 078

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

profit_before_tax

Налог на прибыль

2410

-356 101

-120 857

Текущий налог на прибыль

2411

-340 939

-47 540

Отложенный налог на прибыль

2412

-15 162

-73 317

Прочее

2460

502

Чистая прибыль (убыток)

2400

1 299 879

336 723

F: 2400 = 2300 + 2410 + 2460

net_income

поясне- нанменование показателя ния

-2 022

-202

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

1 299 879

336 723

F: 2500 = 2400 + 2510 + 2520

Валюта: RUB
Размерность: тыс
Длина периода: 9m

YQ ( year, quarter )

code

на 30 сентября 2022

на 31 декабря 2021

на 31 декабря 2020

Нематериальные активы

1110

560 678

497 070

249 516

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

-------

goodwill

Основные средства

1150

4 649 807

3 311 133

2 353 657

PropertyPlantEquipment

Доходные вложения в материальные ценности

1160

1 957 206

2 043 181

1 665 804

Финансовые вложения

1170

1 311 617

11 607

2 659

longtermOtherInvestments

Отложенные налоговые активы

1180

35 474

29 901

30 942

deferred_tax_assets

Прочие внеоборотные активы

1190

2 588 891

2 382 150

1 674 597

longtermPrepaymentMade

Итого внеоборотных активов

1100

11 103 672

8 275 042

5 977 175

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

Запасы

1210

159 108

120 291

70 280

shorttermReserves

Налог на добавленную стоимость по приобретенным ценностям

1220

1 746

1 882

936

Дебиторская задолженность

1230

598 392

398 886

236 631

shorttermAccountsReceivable

Финансовые вложения (за исключением денежных эквивалентов)

1240

60 000

20 000

7 000

investments

Денежные средства и денежные эквиваленты

1250

186 236

483 158

34 878

cash_equivalents

Прочие оборотные активы

1260

64 675

74 318

71 092

Итого оборотных активов

1200

1 070 157

1 098 535

420 817

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

БАЛАНС (актив)

1600

12 173 830

9 373 577

6 397 992

F: 1600 = 1100 + 1200

total_assets

поясне- нанменование показателя ния

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

1310

123 185

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

2 844 922

1 564 543

1 207 594

capitalRetainedProfit

ИТОГО капитал

1300

2 968 107

1 687 728

1 330 779

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

total_equity

Долгосрочные заемные средства

1410

4 625 286

5 181 921

2 215 674

credit | longtermLiabilitiesCredit

Отложенные налоговые обязательства

1420

355 574

320 438

213 201

deferred_tax_liabilities

Оценочные обязательства

1430

----

---------

Прочие долгосрочные обязательства

1450

1 405 404

longtermLiabilitiesOther

ИТОГО долгосрочных обязательств

1400

6 386 264

5 502 359

2 428 875

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

1 400 965

798 909

1 756 607

credit | shorttermLiabilitiesCredit

Краткосрочная кредиторская задолженность

1520

1 240 066

1 322 457

839 114

shorttermLiabilitiesTradePayables

Доходы будущих периодов

1530

25 168

5 981

5 205

Оценочные обязательства

1540

56 881

55 896

37 412

Прочие краткосрочные обязательства

1550

96 378

247

ИТОГО краткосрочных обязательств

1500

2 819 458

2 183 490

2 638 338

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

БАЛАНС (пассив)

1700

12 173 830

9 373 577

6 397 992

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

2022 q3

2021 q3

изменение

revenue

5 925 510

3 548 969

+67.0%

gross_profit

3 162 985

1 564 969

+102.1%

operating_profit

2 090 880

842 679

+148.1%

profit_before_tax

1 655 980

457 078

+262.3%

profit_financial

-410 974

-263 957

percent_profit

5 046

44 293

-88.6%

percent_loss

-416 020

-308 250

net_income

1 299 879

336 723

+286.0%

тысячи рублей

2022 q3

2021 q3

изменение

Revenue

2 238 262

1 281 948

+74.6%

2 159 049

1 189 447

1 528 199

1 077 574

Gross profit

1 270 946

578 867

+119.6%

Net income

588 021

111 025

+429.6%

535 429

143 349

176 429

82 349

Operating profit

916 515

327 244

+180.1%

807 962

269 791

366 403

245 644

Profit before tax

755 409

160 483

+370.7%

Profit financial

-127 023

-97 772

Percent profit

670

20 394

-96.7%

Percent loss

-127 693

-118 166

тысячи рублей

2022 q3

изменение

Total equity

2 968 107

1 687 728

+75.9%

Total assets

12 173 830

9 373 577

+29.9%

Deferred tax assets

35 474

29 901

+18.6%

Deferred tax liabilities

355 574

320 438

+11.0%

Net debt

5 780 015

5 477 672

+5.5%

cash_equivalents

186 236

483 158

-61.5%

investments

60 000

20 000

+200.0%

credit

6 026 251

5 980 830

+0.8%

Прочие параметры (до вычета)

2022 q3

income

costOfSales

-2 762 525

-1 984 000

commercialGeneralAdminCosts

-1 072 105

-722 290

balance

shorttermAccountsReceivable

598 392

398 886

+50.0%

shorttermReserves

159 108

120 291

+32.3%

PropertyPlantEquipment

4 649 807

3 311 133

+40.4%

longtermOtherInvestments

1 311 617

11 607

+11 200.2%

longtermPrepaymentMade

2 588 891

2 382 150

+8.7%

shorttermLiabilitiesTradePayables

1 240 066

1 322 457

-6.2%

shorttermLiabilitiesCredit

1 400 965

798 909

+75.4%

longtermLiabilitiesCredit

4 625 286

5 181 921

-10.7%

longtermLiabilitiesOther

1 405 404

capitalAuthorized

123 185

0.0%

capitalRetainedProfit

2 844 922

1 564 543

+81.8%

capitalTreasuryShares

cashflow

netChangeCash

-296 922

netChangeAccountsReceivable

199 506

netChangeReserves

38 817

netChangeAccountsPayable

-82 391

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.