Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Опубликован: 2024-11-02 (2024 q3)

<<< перейти на страницу компании INN7727547261

Income Statement Balance Statement Результат разбора

YQL ( year, quarter, period length )

code

январь - сентябрь 2024

январь - сентябрь 2023

2 024

2 023

Выручка

2110

894 703 935

745 377 957

revenue

Себестоимость продаж

2120

-622 543 826

-495 710 151

costOfSales

Валовая прибыль (убыток)

2100

272 160 109

249 667 806

F: 2100 = 2110 + 2120

gross_profit

Коммерческие расходы

2210

-49 385 207

-47 629 025

commercialGeneralAdminCosts

Управленческие расходы

2220

-14 665 511

-12 528 366

commercialGeneralAdminCosts

Прибыль (убыток) от продаж

2200

208 109 391

189 510 415

F: 2200 = 2100 + 2210 + 2220

operating_profit

Доходы от участия в других организациях

2310

37 598 729

46 570 214

Проценты к получению

2320

13 225 918

10 159 482

percent_profit

Проценты к уплате

2330

-49 630 986

-33 976 174

percent_loss

Прочие доходы

2340

34 616 193

3 812 520

Прочие расходы

2350

-46 364 308

-113 228 265

Прибыль (убыток) до налогообложения

2300

197 554 937

102 848 192

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

profit_before_tax

Налог на прибыль

2410

-32 405 854

25 752 279

Текущий налог на прибыль

2411

-32 681 336

-35 425 373

Отложенный налог на прибыль

2412

275 482

61 177 652

Прочее

2460

840 904

-42 681 715

Чистая прибыль (убыток)

2400

165 989 987

85 918 756

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

165 989 987

85 918 756

F: 2500 = 2400 + 2510 + 2520 + 2530

Валюта: RUB
Размерность: тыс
Длина периода: 9m

YQ ( year, quarter )

code

на 30 сентября 2024

на 31 декабря 2023

на 31 декабря 2022

Нематериальные активы

1110

30 085 857

27 911 215

3 076 062

Результаты исследований и разработок

1120

7 233 662

Финансовые вложения

1170

1 686 810 087

1 619 142 286

1 605 316 930

longtermOtherInvestments

Отложенные налоговые активы

1180

11 513 647

12 157 728

1 825 414

deferred_tax_assets

Прочие внеоборотные активы

1190

10 532 007

10 022 753

28 273 036

longtermPrepaymentMade

Итого внеоборотных активов

1100

1 738 941 598

1 669 233 982

1 645 725 104

F: 1100 = 1110 + 1120 + 1170 + 1180 + 1190

Запасы

1210

96 297 590

93 071 043

67 851 005

shorttermReserves

Налог на добавленную стоимость по приобретенным ценностям

1220

262 984

138 953

107 249

Дебиторская задолженность

1230

199 597 552

124 985 778

138 536 518

shorttermAccountsReceivable

Финансовые вложения (за исключением денежных эквивалентов)

1240

11 165 503

22 867 665

15 060 241

Денежные средства и денежные эквиваленты

1250

43 712 784

29 128 854

24 883 196

cash_equivalents

Прочие оборотные активы

1260

2 169 401

3 059 180

1 506 156

Итого оборотных активов

1200

353 205 814

273 251 473

247 944 365

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

БАЛАНС (актив)

1600

2 092 147 412

1 942 485 455

1 893 669 469

F: 1600 = 1100 + 1200

total_assets

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

1310

25 629 166

capitalAuthorized

Собственные акции, выкупленные у акционеров

1320

capitalTreasuryShares

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

293 666 353

capitalAdditional

Резервный капитал

1360

2 178 479

Нераспределенная прибыль (непокрытый убыток)

1370

623 621 777

559 789 645

578 789 503

capitalRetainedProfit

ИТОГО капитал

1300

945 095 775

881 263 643

900 263 501

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

total_equity

Долгосрочные заемные средства

1410

535 285 234

519 327 529

532 699 145

credit | longtermLiabilitiesCredit

Отложенные налоговые обязательства

1420

7 376 411

7 722 026

53 628 673

deferred_tax_liabilities

Оценочные обязательства

1430

1 774 844

1 986 522

2 439 819

Прочие долгосрочные обязательства

1450

10 309 745

2 024 108

6 007 749

longtermLiabilitiesOther

ИТОГО долгосрочных обязательств

1400

554 746 234

531 060 185

594 775 386

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

305 669 942

250 343 126

224 877 373

credit | shorttermLiabilitiesCredit

Краткосрочная кредиторская задолженность

1520

285 810 880

279 041 629

173 022 432

shorttermLiabilitiesTradePayables

Доходы будущих периодов

1530

5 293

5 788

5 865

Оценочные обязательства

1540

819 288

771 084

724 912

ИТОГО краткосрочных обязательств

1500

592 305 403

530 161 627

398 630 582

F: 1500 = 1510 + 1520 + 1530 + 1540

БАЛАНС (пассив)

1700

2 092 147 412

1 942 485 455

1 893 669 469

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

2024 q3

2023 q3

изменение

revenue

894 703 935

745 377 957

+20.0%

gross_profit

272 160 109

249 667 806

+9.0%

operating_profit

208 109 391

189 510 415

+9.8%

profit_before_tax

197 554 937

102 848 192

+92.1%

profit_financial

-36 405 068

-23 816 692

percent_profit

13 225 918

10 159 482

+30.2%

percent_loss

-49 630 986

-33 976 174

net_income

165 989 987

85 918 756

+93.2%

тысячи рублей

2024 q3

2023 q3

изменение

Revenue

316 261 224

285 304 207

+10.9%

306 715 212

256 037 524

271 727 499

204 036 226

Gross profit

90 564 147

106 864 400

-15.3%

Net income

41 167 179

38 540 205

+6.8%

78 445 153

41 927 277

46 377 655

5 451 274

Operating profit

67 834 976

85 544 089

-20.7%

63 482 322

64 551 850

76 792 093

39 414 476

Profit before tax

47 617 812

52 236 830

-8.8%

Profit financial

-13 842 573

-8 286 091

Percent profit

4 559 959

4 254 192

+7.2%

Percent loss

-18 402 532

-12 540 283

тысячи рублей

2024 q3

изменение

Total equity

945 095 775

881 263 643

+7.2%

Total assets

2 092 147 412

1 942 485 455

+7.7%

Deferred tax assets

11 513 647

12 157 728

-5.3%

Deferred tax liabilities

7 376 411

7 722 026

-4.5%

Net debt

786 076 889

717 674 136

+9.5%

cash_equivalents

43 712 784

29 128 854

+50.1%

investments

11 165 503

22 867 665

-51.2%

credit

840 955 176

769 670 655

+9.3%

Прочие параметры (до вычета)

2024 q3

income

costOfSales

-622 543 826

-495 710 151

commercialGeneralAdminCosts

-64 050 718

-60 157 391

balance

shorttermAccountsReceivable

199 597 552

124 985 778

+59.7%

shorttermReserves

96 297 590

93 071 043

+3.5%

longtermOtherInvestments

1 686 810 087

1 619 142 286

+4.2%

longtermPrepaymentMade

10 532 007

10 022 753

+5.1%

shorttermLiabilitiesTradePayables

285 810 880

279 041 629

+2.4%

shorttermLiabilitiesCredit

305 669 942

250 343 126

+22.1%

longtermLiabilitiesCredit

535 285 234

519 327 529

+3.1%

longtermLiabilitiesOther

10 309 745

2 024 108

+409.3%

capitalAuthorized

25 629 166

0.0%

capitalAdditional

293 666 353

0.0%

capitalRetainedProfit

623 621 777

559 789 645

+11.4%

cashflow

netChangeCash

14 583 930

netChangeAccountsReceivable

74 611 774

netChangeReserves

3 226 547

netChangeAccountsPayable

6 769 251

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.