Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Опубликован: 2024-11-01 (2024 q3)

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Income Statement Balance Statement Результат разбора

YQL ( year, quarter, period length )

code

январь - сентябрь 2024

январь - сентябрь 2023

Выручка

2110

9 426 215

7 408 215

revenue

Себестоимость продаж

2120

-4 166 961

-3 356 359

costOfSales

Валовая прибыль (убыток)

2100

5 259 254

4 051 856

F: 2100 =

gross_profit

Валовая прибыль (убыток)

2100

5 259 254

4 051 856

F: 2100 = 2110 + 2120

Коммерческие расходы

2210

-678 609

-401 461

commercialGeneralAdminCosts

Управленческие расходы

2220

-852 524

-661 767

commercialGeneralAdminCosts

Прибыль (убыток) от продаж

2200

3 728 121

2 988 628

F: 2200 =

operating_profit

Прибыль (убыток) от продаж

2200

8 987 375

7 040 484

F: 2200 = 2100 + 2100 + 2210 + 2220

Проценты к получению

2320

258 189

80 165

percent_profit

Проценты к уплате

2330

-968 622

-592 418

percent_loss

Прочие доходы

2340

29 779

518 124

Прочие расходы

2350

-211 910

-372 528

Прибыль (убыток) до налогообложения

2300

2 835 557

2 621 981

F: 2300 =

profit_before_tax

Прибыль (убыток) до налогообложения

2300

11 822 932

9 662 455

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

Налог на прибыль

2410

-617 452

-590 507

Текущий налог на прибыль

2411

-515 150

-495 920

Отложенный налог на прибыль

2412

-102 302

-94 587

прочее

24XX

-102

-61 064

резерв по налогу на сверхприбыль

Чистая прибыль (убыток)

2400

2 218 003

1 970 410

F: 2400 = 2410

net_income

Совокупный финансовый результат периода

2500

2 218 003

1 970 410

F: 2500 = 2400

Валюта: RUB
Размерность: тыс
Длина периода: 9m

YQ ( year, quarter )

code

на 30 сентября 2024

на 31 декабря 2023

на 31 декабря 2022

актив

внеоборотные активы

Нематериальные активы

1110

1 292 569

1 063 729

842 868

Основные средства

1150

13 679 984

10 308 753

9 222 672

PropertyPlantEquipment

Финансовые вложения

1170

1 959 675

1 689 536

1 323 617

longtermOtherInvestments

Отложенные налоговые активы

1180

82 669

43 503

45 548

deferred_tax_assets

Прочие внеоборотные активы

1190

63 288

126 365

16 552

longtermPrepaymentMade

Итого внеоборотных активов

1100

17 078 185

13 231 886

11 451 257

1. оборотные активы

Запасы

1210

205 543

158 303

142 490

shorttermReserves

налог на добавленную стоимость по

Налог на добавленную стоимость по приобретенным ценностям

1220

9 245

2 178

3 692

Дебиторская задолженность

1230

1 229 053

1 056 485

572 950

shorttermAccountsReceivable

финансовые вложения (за исключением

Финансовые вложения (за исключением денежных эквивалентов)

1240

50 000

80 000

investments

Денежные средства и денежные эквиваленты

1250

1 577 256

2 622 823

1 497 684

cash_equivalents

Прочие оборотные активы

1260

25 130

30 725

20 523

Итого оборотных активов

1200

3 096 227

3 920 514

2 317 339

БАЛАНС (актив)

1600

20 174 412

17 152 400

13 768 596

total_assets

пассив

ш. капитал и резервы

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

1310

130 000

123 185

capitalAuthorized

Нераспределенная прибыль (непокрытый убыток)

1370

3 129 935

3 222 670

3 169 442

capitalRetainedProfit

ИТОГО капитал

1300

3 259 935

3 345 855

3 292 627

F: 1300 =

total_equity

\мдолгосрочные обязательства

Долгосрочные заемные средства

1410

10 468 323

6 758 619

7 445 668

credit | longtermLiabilitiesCredit

Отложенные налоговые обязательства

1420

616 644

479 733

351 643

deferred_tax_liabilities

прочие обязательства

14XX

250 437

19 577

100 318

ИТОГО долгосрочных обязательств

1400

11 335 404

7 257 929

7 897 629

F: 1400 =

\/. краткосрочные обязательства

ИТОГО долгосрочных обязательств

1400

11 084 967

7 238 352

7 797 311

F: 1400 = 1410 + 1420

Краткосрочные заемные обязательства

1510

967 410

3 987 102

861 924

credit | shorttermLiabilitiesCredit

Краткосрочная кредиторская задолженность

1520

4 466 559

2 339 590

1 556 614

shorttermLiabilitiesTradePayables

Доходы будущих периодов

1530

10 006

11 374

14 322

Оценочные обязательства

1540

57 515

107-469

58 056

прочие обязательства

15XX

77 583

103 081

87 424

ИТОГО краткосрочных обязательств

1500

5 579 073

6 548 616

2 578 340

F: 1500 =

ИТОГО краткосрочных обязательств

1500

5 501 490

6 445 535

2 490 916

F: 1500 = 1510 + 1520 + 1530 + 1540

БАЛАНС (пассив)

1700

20 174 412

47 152 400

13 768 596

F: 1700 = 1300 + 1400 + 1400 + 1500 + 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

2024 q3

2023 q3

изменение

revenue

9 426 215

7 408 215

+27.2%

gross_profit

5 259 254

4 051 856

+29.8%

operating_profit

3 728 121

2 988 628

+24.7%

profit_before_tax

2 835 557

2 621 981

+8.1%

profit_financial

-710 433

-512 253

percent_profit

258 189

80 165

+222.1%

percent_loss

-968 622

-592 418

net_income

2 218 003

1 970 410

+12.6%

тысячи рублей

2024 q3

2023 q3

изменение

Revenue

3 367 295

2 605 359

+29.2%

3 131 426

2 441 146

2 927 494

2 361 710

Gross profit

1 906 284

1 451 218

+31.4%

Net income

770 172

690 365

+11.6%

768 469

621 559

679 362

658 486

Operating profit

1 296 032

1 086 834

+19.2%

1 281 832

884 385

1 150 257

1 017 409

Profit before tax

977 812

961 584

+1.7%

Profit financial

-280 046

-167 118

Percent profit

73 224

58 896

+24.3%

Percent loss

-353 270

-226 014

тысячи рублей

2024 q3

изменение

Total equity

3 259 935

3 345 855

-2.6%

Total assets

20 174 412

17 152 400

+17.6%

Deferred tax assets

82 669

43 503

+90.0%

Deferred tax liabilities

616 644

479 733

+28.5%

Net debt

9 808 477

8 072 898

+21.5%

cash_equivalents

1 577 256

2 622 823

-39.9%

investments

50 000

0.0%

credit

11 435 733

10 745 721

+6.4%

Прочие параметры (до вычета)

2024 q3

income

costOfSales

-4 166 961

-3 356 359

commercialGeneralAdminCosts

-1 531 133

-1 063 228

balance

shorttermAccountsReceivable

1 229 053

1 056 485

+16.3%

shorttermReserves

205 543

158 303

+29.8%

PropertyPlantEquipment

13 679 984

10 308 753

+32.7%

longtermOtherInvestments

1 959 675

1 689 536

+16.0%

longtermPrepaymentMade

63 288

126 365

-49.9%

shorttermLiabilitiesTradePayables

4 466 559

2 339 590

+90.9%

shorttermLiabilitiesCredit

967 410

3 987 102

-75.7%

longtermLiabilitiesCredit

10 468 323

6 758 619

+54.9%

capitalAuthorized

130 000

123 185

+5.5%

capitalRetainedProfit

3 129 935

3 222 670

-2.9%

cashflow

netChangeCash

-1 045 567

netChangeAccountsReceivable

172 568

netChangeReserves

47 240

netChangeAccountsPayable

2 126 969

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.