Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Опубликован: 2020-10-22 (2020 q3)

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Income Statement Balance Statement Результат разбора

YQL ( year, quarter, period length )

code

январь - сентябрь 2020

январь - сентябрь 2019

Выручка

2110

34 951

54 854

revenue

Себестоимость продаж

2120

-24 949

-34 143

costOfSales

Валовая прибыль (убыток)

2100

10 002

20 711

F: 2100 = 2110 + 2120

gross_profit

Коммерческие расходы

2210

Управленческие расходы

2220

-69 641

-95 725

commercialGeneralAdminCosts

Прибыль (убыток) от продаж

2200

-59 639

-75 014

F: 2200 = 2100 + 2210 + 2220

operating_profit

Доходы от участия в других организациях

2310

2 181 021

3 824 804

Проценты к получению

2320

734 170

692 498

percent_profit

Проценты к уплате

2330

-774 656

-705 230

percent_loss

Прочие доходы

2340

4 925 246

1 814 249

Прочие расходы

2350

-5 146 827

-2 025 504

Прибыль (убыток) до налогообложения

2300

1 859 315

3 525 803

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

profit_before_tax

Налог на прибыль

2410

-1 174

32 948

Текущий налог на прибыль

2411

Отложенный налог на прибыль

2412

-1 174

32 948

Прочее

2460

Чистая прибыль (убыток)

2400

1 858 141

3 558 751

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

1 858 141

3 558 751

F: 2500 = 2400 + 2510 + 2520 + 2530

Валюта: RUB
Размерность: тыс
Длина периода: 9m

YQ ( year, quarter )

code

на 30 сентября 2020

на 31 декабря 2019

на 31 декабря 2018

Нематериальные активы

1110

8 333

3 308

3 386

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

goodwill

Основные средства

1150

453

670

828

PropertyPlantEquipment

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

30 354 826

27 862 768

28 923 025

longtermOtherInvestments

Отложенные налоговые активы

1180

166 746

167 884

136 463

deferred_tax_assets

Прочие внеоборотные активы

1190

longtermPrepaymentMade

Итого внеоборотных активов

1100

30 530 359

28 034 630

29 063 788

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

Запасы

1210

417

shorttermReserves

Налог на добавленную стоимость по приобретенным ценностям

1220

Дебиторская задолженность

1230

1 922 668

1 254 205

978 778

shorttermAccountsReceivable

Финансовые вложения (за исключением денежных эквивалентов)

1240

4 253 000

4 103 350

3 517 214

Денежные средства и денежные эквиваленты

1250

37 314

3 615

14 514

Прочие оборотные активы

1260

217

440

295

Итого оборотных активов

1200

6 213 616

5 361 613

4 510 801

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

БАЛАНС (актив)

1600

36 743 975

33 396 242

33 574 588

F: 1600 = 1100 + 1200

total_assets

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

1310

100 000

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

19 101 007

capitalAdditional

Резервный капитал

1360

Нераспределенная прибыль (непокрытый убыток)

1370

778 036

1 369 895

813 002

ИТОГО капитал

1300

19 979 042

20 570 902

20 014 009

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

total_equity

Долгосрочные заемные средства

1410

14 655 830

12 166 798

13 225 884

credit | longtermLiabilitiesCredit

Отложенные налоговые обязательства

1420

122

deferred_tax_liabilities

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

longtermLiabilitiesOther

ИТОГО долгосрочных обязательств

1400

14 655 952

12 166 883

13 225 891

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

505 595

645 062

324 534

credit | shorttermLiabilitiesCredit

Краткосрочная кредиторская задолженность

1520

1 601 660

8 268

7 244

shorttermLiabilitiesTradePayables

Доходы будущих периодов

1530

Оценочные обязательства

1540

1 725

5 127

2 911

Прочие краткосрочные обязательства

1550

ИТОГО краткосрочных обязательств

1500

2 108 980

658 457

334 689

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

БАЛАНС (пассив)

1700

36 743 974

33 396 242

33 574 588

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

2020 q3

2019 q3

изменение

revenue

34 951

54 854

-36.3%

gross_profit

10 002

20 711

-51.7%

operating_profit

-59 639

-75 014

profit_before_tax

1 859 315

3 525 803

-47.3%

profit_financial

-40 486

-12 732

percent_profit

734 170

692 498

+6.0%

percent_loss

-774 656

-705 230

net_income

1 858 141

3 558 751

-47.8%

тысячи рублей

2020 q3

2019 q3

изменение

Revenue

14 787

9 310

21 967

10 854

Gross profit

4 809

Net income

740 077

958 763

958 048

159 301

Operating profit

-10 538

-28 662

-9 796

-20 439

Profit before tax

752 542

Profit financial

-14 670

Percent profit

253 217

Percent loss

-267 887

тысячи рублей

2020 q3

изменение

Total equity

19 979 042

20 570 902

-2.9%

Total assets

36 743 975

33 396 242

+10.0%

Deferred tax assets

166 746

167 884

-0.7%

Deferred tax liabilities

122

+43.5%

Net debt

10 871 111

8 704 895

+24.9%

cash_equivalents

37 314

3 615

+932.2%

investments

4 253 000

4 103 350

+3.6%

credit

15 161 425

12 811 860

+18.3%

Прочие параметры (до вычета)

2020 q3

income

costOfSales

-24 949

-34 143

commercialGeneralAdminCosts

-69 641

-95 725

balance

shorttermAccountsReceivable

1 922 668

1 254 205

+53.3%

shorttermReserves

417

+13 800.0%

PropertyPlantEquipment

453

670

-32.4%

longtermOtherInvestments

30 354 826

27 862 768

+8.9%

shorttermLiabilitiesTradePayables

1 601 660

8 268

+19 271.8%

shorttermLiabilitiesCredit

505 595

645 062

-21.6%

longtermLiabilitiesCredit

14 655 830

12 166 798

+20.5%

longtermLiabilitiesOther

capitalAuthorized

100 000

0.0%

capitalAdditional

19 101 007

0.0%

capitalRetainedProfit

778 036

1 369 895

-43.2%

capitalTreasuryShares

cashflow

netChangeCash

33 699

netChangeAccountsReceivable

668 463

netChangeReserves

414

netChangeAccountsPayable

1 593 392

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.