Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Опубликован: 2022-10-27 (2022 q3)

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Income Statement Balance Statement Результат разбора

YQL ( year, quarter, period length )

code

январь - сентябрь 2022

январь - сентябрь 2021

Выручка

2110

5 355

4 124

revenue

Себестоимость продаж

2120

-851

-872

costOfSales

Валовая прибыль (убыток)

2100

4 504

3 252

F: 2100 = 2110 + 2120

gross_profit

Коммерческие расходы

2210

Управленческие расходы

2220

-6 628

-315

commercialGeneralAdminCosts

Прибыль (убыток) от продаж

2200

-2 124

2 937

F: 2200 = 2100 + 2210 + 2220

operating_profit

Доходы от участия в других организациях

2310

105 302

1 168 202

Проценты к получению

2320

1 168 195

687 622

percent_profit

Проценты к уплате

2330

-1 103 636

-650 545

percent_loss

Прочие доходы

2340

2 880

81 097

Прочие расходы

2350

-63 610

-39 681

Прибыль (убыток) до налогообложения

2300

107 007

1 249 632

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

profit_before_tax

Налог на прибыль

2410

-409

-187

Текущий налог на прибыль

2411

-1 590

Отложенный налог на прибыль

2412

1 181

-187

Прочее

2460

Чистая прибыль (убыток)

2400

106 598

1 249 445

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

106 598

1 249 445

F: 2500 = 2400 + 2510 + 2520 + 2530

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

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

goodwill

Основные средства

1150

PropertyPlantEquipment

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

18 756 620

18 630 022

10 643 214

longtermOtherInvestments

Отложенные налоговые активы

1180

13 945

15 529

12 957

deferred_tax_assets

Прочие внеоборотные активы

1190

102 711

77 244

57 429

longtermPrepaymentMade

Итого внеоборотных активов

1100

18 873 277

18 722 796

10 713 600

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

Запасы

1210

shorttermReserves

Налог на добавленную стоимость по приобретенным ценностям

1220

Дебиторская задолженность

1230

811 962

442 539

449 367

shorttermAccountsReceivable

Финансовые вложения (за исключением денежных эквивалентов)

1240

233 421

148 730

141 889

Денежные средства и денежные эквиваленты

1250

1 895

902 800

1 731

Прочие оборотные активы

1260

Итого оборотных активов

1200

1 047 288

1 494 068

592 993

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

БАЛАНС (актив)

1600

19 920 565

20 216 864

11 306 593

F: 1600 = 1100 + 1200

total_assets

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

1310

101

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

5 388 591

capitalAdditional

Резервный капитал

1360

Нераспределенная прибыль (непокрытый убыток)

1370

110 080

643 483

236 921

ИТОГО капитал

1300

5 498 772

6 032 174

5 625 613

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

total_equity

Долгосрочные заемные средства

1410

13 773 956

14 100 000

5 538 131

credit | longtermLiabilitiesCredit

Отложенные налоговые обязательства

1420

12 684

15 449

11 394

deferred_tax_liabilities

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

longtermLiabilitiesOther

ИТОГО долгосрочных обязательств

1400

13 786 640

14 115 449

5 549 525

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

48 841

48 516

40 833

credit | shorttermLiabilitiesCredit

Краткосрочная кредиторская задолженность

1520

586 215

20 659

90 571

shorttermLiabilitiesTradePayables

Доходы будущих периодов

1530

Оценочные обязательства

1540

Прочие краткосрочные обязательства

1550

ИТОГО краткосрочных обязательств

1500

635 153

69 241

131 455

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

БАЛАНС (пассив)

1700

19 920 565

20 216 864

11 306 593

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

5 355

4 124

+29.8%

gross_profit

4 504

3 252

+38.5%

operating_profit

-2 124

2 937

-172.3%

profit_before_tax

107 007

1 249 632

-91.4%

profit_financial

64 559

37 077

+74.1%

percent_profit

1 168 195

687 622

+69.9%

percent_loss

-1 103 636

-650 545

net_income

106 598

1 249 445

-91.5%

тысячи рублей

2022 q3

2021 q3

изменение

Revenue

1 744

1 534

+13.7%

1 800

1 337

1 811

1 253

Gross profit

1 502

1 254

+19.8%

Net income

-4 846

9 657

-150.2%

9 965

124 540

101 479

1 115 248

Operating profit

-4 730

1 204

-492.9%

1 380

1 024

1 226

709

Profit before tax

-6 055

10 897

-155.6%

Profit financial

14 586

19 593

-25.6%

Percent profit

384 494

275 679

+39.5%

Percent loss

-369 908

-256 086

тысячи рублей

2022 q3

изменение

Total equity

5 498 772

6 032 174

-8.8%

Total assets

19 920 565

20 216 864

-1.5%

Deferred tax assets

13 945

15 529

-10.2%

Deferred tax liabilities

12 684

15 449

-17.9%

Net debt

13 587 481

13 096 986

+3.7%

cash_equivalents

1 895

902 800

-99.8%

investments

233 421

148 730

+56.9%

credit

13 822 797

14 148 516

-2.3%

Прочие параметры (до вычета)

2022 q3

income

costOfSales

-851

-872

commercialGeneralAdminCosts

-6 628

-315

balance

shorttermAccountsReceivable

811 962

442 539

+83.5%

longtermOtherInvestments

18 756 620

18 630 022

+0.7%

longtermPrepaymentMade

102 711

77 244

+33.0%

shorttermLiabilitiesTradePayables

586 215

20 659

+2 737.6%

shorttermLiabilitiesCredit

48 841

48 516

+0.7%

longtermLiabilitiesCredit

13 773 956

14 100 000

-2.3%

longtermLiabilitiesOther

capitalAuthorized

101

0.0%

capitalAdditional

5 388 591

0.0%

capitalRetainedProfit

110 080

643 483

-82.9%

cashflow

netChangeCash

-900 905

netChangeAccountsReceivable

369 423

netChangeAccountsPayable

565 556

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.