Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Опубликован: 2022-10-19 (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

38 544

24 573

revenue

Себестоимость продаж

2120

-45 852

-44 071

costOfSales

Валовая прибыль (убыток)

2100

-7 308

-19 498

F: 2100 = 2110 + 2120

gross_profit

Коммерческие расходы

2210

Управленческие расходы

2220

-107 263

-94 767

commercialGeneralAdminCosts

Прибыль (убыток) от продаж

2200

-114 571

-114 265

F: 2200 = 2100 + 2210 + 2220

operating_profit

Доходы от участия в других организациях

2310

3 198 969

7 983 140

Проценты к получению

2320

596 020

694 083

percent_profit

Проценты к уплате

2330

-646 818

-770 230

percent_loss

Прочие доходы

2340

8 577 940

1 627 641

Прочие расходы

2350

-9 256 924

-1 863 256

Прибыль (убыток) до налогообложения

2300

2 354 616

7 557 113

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

profit_before_tax

Налог на прибыль

2410

135 469

231 811

Текущий налог на прибыль

2411

Отложенный налог на прибыль

2412

135 469

231 811

Прочее

2460

-8

Чистая прибыль (убыток)

2400

2 490 077

7 788 924

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

2 490 077

7 788 924

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

15 770

10 828

9 399

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

goodwill

Основные средства

1150

33 437

501

1 074

PropertyPlantEquipment

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

27 233 025

29 599 042

29 540 605

longtermOtherInvestments

Отложенные налоговые активы

1180

1 855 780

39 928

193 342

deferred_tax_assets

Прочие внеоборотные активы

1190

longtermPrepaymentMade

Итого внеоборотных активов

1100

29 138 012

29 650 300

29 744 420

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

Запасы

1210

1 076

721

294

shorttermReserves

Налог на добавленную стоимость по приобретенным ценностям

1220

1 393

Дебиторская задолженность

1230

2 858 076

3 244 863

1 689 128

shorttermAccountsReceivable

Финансовые вложения (за исключением денежных эквивалентов)

1240

1 127 067

3 470 000

3 570 000

Денежные средства и денежные эквиваленты

1250

40 769

1 352 413

1 234 783

Прочие оборотные активы

1260

583

664

169

Итого оборотных активов

1200

4 028 965

8 068 660

6 494 375

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

БАЛАНС (актив)

1600

33 166 977

37 718 960

36 238 795

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

1 276 503

1 636 426

2 308 118

ИТОГО капитал

1300

20 477 509

20 837 432

21 509 125

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

total_equity

Долгосрочные заемные средства

1410

8 037 820

10 400 964

13 842 598

credit | longtermLiabilitiesCredit

Отложенные налоговые обязательства

1420

1 680 587

204

198

deferred_tax_liabilities

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

longtermLiabilitiesOther

ИТОГО долгосрочных обязательств

1400

9 718 407

10 401 168

13 842 796

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

264 092

3 825 965

322 267

credit | shorttermLiabilitiesCredit

Краткосрочная кредиторская задолженность

1520

2 698 773

2 647 197

563 817

shorttermLiabilitiesTradePayables

Доходы будущих периодов

1530

Оценочные обязательства

1540

8 196

7 197

792

Прочие краткосрочные обязательства

1550

ИТОГО краткосрочных обязательств

1500

2 971 061

6 480 359

886 876

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

БАЛАНС (пассив)

1700

33 166 977

37 718 960

36 238 796

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

38 544

24 573

+56.9%

gross_profit

-7 308

-19 498

operating_profit

-114 571

-114 265

profit_before_tax

2 354 616

7 557 113

-68.8%

profit_financial

-50 798

-76 147

percent_profit

596 020

694 083

-14.1%

percent_loss

-646 818

-770 230

net_income

2 490 077

7 788 924

-68.0%

тысячи рублей

2022 q3

2021 q3

изменение

Revenue

13 429

6 827

+96.7%

11 599

10 096

13 516

7 650

Gross profit

-2 996

-13 889

Net income

1 275 951

4 679 905

-72.7%

282 832

1 470 435

931 294

1 638 584

Operating profit

-32 020

-42 794

-57 788

-51 777

-24 763

-19 694

Profit before tax

1 306 246

4 477 578

-70.8%

Profit financial

26 200

-33 782

Percent profit

173 817

223 411

-22.2%

Percent loss

-147 617

-257 193

тысячи рублей

2022 q3

изменение

Total equity

20 477 509

20 837 432

-1.7%

Total assets

33 166 977

37 718 960

-12.1%

Deferred tax assets

1 855 780

39 928

+4 547.8%

Deferred tax liabilities

1 680 587

204

+823 717.2%

Net debt

7 134 076

9 404 516

-24.1%

cash_equivalents

40 769

1 352 413

-97.0%

investments

1 127 067

3 470 000

-67.5%

credit

8 301 912

14 226 929

-41.6%

Прочие параметры (до вычета)

2022 q3

income

costOfSales

-45 852

-44 071

commercialGeneralAdminCosts

-107 263

-94 767

balance

shorttermAccountsReceivable

2 858 076

3 244 863

-11.9%

shorttermReserves

1 076

721

+49.2%

PropertyPlantEquipment

33 437

501

+6 574.1%

longtermOtherInvestments

27 233 025

29 599 042

-8.0%

shorttermLiabilitiesTradePayables

2 698 773

2 647 197

+1.9%

shorttermLiabilitiesCredit

264 092

3 825 965

-93.1%

longtermLiabilitiesCredit

8 037 820

10 400 964

-22.7%

capitalAuthorized

100 000

0.0%

capitalAdditional

19 101 007

0.0%

capitalRetainedProfit

1 276 503

1 636 426

-22.0%

cashflow

netChangeCash

-1 311 644

netChangeAccountsReceivable

-386 787

netChangeReserves

355

netChangeAccountsPayable

51 576

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.