Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Опубликован: 2020-11-16 (2020 q3)

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Income Statement Balance Statement Результат разбора

YQL ( year, quarter, period length )

code

январь - сентябрь 2020

январь - сентябрь 2019

ния

Выручка

2110

202 549 730

215 361 140

revenue

Себестоимость продаж

2120

-102 884 104

-99 172 064

costOfSales

Валовая прибыль (убыток)

2100

99 665 626

116 189 076

F: 2100 = 2110 + 2120

gross_profit

Коммерческие расходы

2210

-11 272 757

-12 603 629

commercialGeneralAdminCosts

Управленческие расходы

2220

-59 976 444

-59 036 600

commercialGeneralAdminCosts

Прибыль (убыток) от продаж

2200

28 416 425

44 548 847

F: 2200 = 2100 + 2210 + 2220

operating_profit

Доходы от участия в других организациях

2310

11 408 176

1 078 771

Проценты к получению

2320

1 581 690

1 439 784

percent_profit

Проценты к уплате

2330

-12 744 201

-14 275 145

percent_loss

Прочие доходы

2340

5 834 747

17 153 483

Прочие расходы

2350

-20 353 467

-26 983 042

Прибыль (убыток) до налогообложения

2300

14 143 370

22 962 698

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

profit_before_tax

Налог на прибыль

2410

-1 550 210

-4 587 113

Текущий налог на прибыль

2411

-1 866 268

-5 618 606

Отложенный налог на прибыль

2412

316 058

1 031 493

Прочее

2460

-2 143 269

-84 867

Чистая прибыль (убыток)

2400

10 449 891

18 290 718

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

Совокупный финансовый результат периода

2500

10 449 891

18 290 718

F: 2500 = 2400 + 2510 + 2520

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

966 748

1 032 553

594 813

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

goodwill

Основные средства

1150

237 475 449

238 064 865

154 136 800

PropertyPlantEquipment

Доходные вложения в материальные ценности

1160

2 043 276

1 688 503

1 285 993

Финансовые вложения

1170

58 837 226

56 275 692

68 397 861

longtermOtherInvestments

Отложенные налоговые активы

1180

4 002 889

deferred_tax_assets

Прочие внеоборотные активы

1190

28 600 452

27 434 651

25 364 610

longtermPrepaymentMade

Итого внеоборотных активов

1100

327 923 151

324 496 264

253 782 966

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

Запасы

1210

6 710 117

10 047 533

8 758 475

shorttermReserves

Налог на добавленную стоимость по приобретенным ценностям

1220

5 043 807

5 036 190

4 030 338

Дебиторская задолженность

1230

14 846 480

16 394 127

16 503 409

shorttermAccountsReceivable

Финансовые вложения (за исключением денежных эквивалентов)

1240

11 389 942

42 735 971

25 629 039

investments

Денежные средства и денежные эквиваленты

1250

8 805 324

10 877 758

9 048 257

cash_equivalents

Прочие оборотные активы

1260

12 313 927

13 766 102

15 010 858

долгосрочныв активы к продаже

1270

5 147

Итого оборотных активов

1200

59 114 744

98 857 681

78 980 376

F: 1200 = 1210 + 1220 + 1230 + 1240 + 1250 + 1260 + 1270

БАЛАНС (актив)

1600

387 037 895

431 478 293

346 063 405

F: 1600 = 1100 + 1200

total_assets

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

1310

289

Собственные акции, выкупленные у акционеров

1320

capitalTreasuryShares

Переоценка внеоборотных активов

1340

505 705

507 663

528 584

Добавочный капитал (без переоценки)

1350

18 428 864

capitalAdditional

Резервный капитал

1360

Нераспределенная прибыль (непокрытый убыток)

1370

36 468 148

46 015 904

36 170 738

capitalRetainedProfit

ИТОГО капитал

1300

55 403 049

64 952 763

55 128 518

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

total_equity

Долгосрочные заемные средства

1410

144 086 922

167 267 823

186 825 316

F: 1410 =

credit | longtermLiabilitiesCredit

Отложенные налоговые обязательства

1420

6 735 315

12 995 770

F: 1420 =

deferred_tax_liabilities

Оценочные обязательства

1430

4 677 975

5 225 604

3 398 106

F: 1430 =

Прочие долгосрочные обязательства

1450

60 259 291

65 195 097

2 262 557

F: 1450 =

longtermLiabilitiesOther

доходы будущих периодов

1460

1 356

ИТОГО долгосрочных обязательств

1400

215 760 859

250 684 294

205 786 042

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

22 224 384

24 180 732

14 231 942

credit | shorttermLiabilitiesCredit

Краткосрочная кредиторская задолженность

1520

77 317 452

74 873 942

50 837 433

shorttermLiabilitiesTradePayables

Доходы будущих периодов

1530

312

5 232

10 345

Оценочные обязательства

1540

4 137 965

4 795 890

4 745 159

Прочие краткосрочные обязательства

1550

12 193 874

11 985 440

15 323 966

ИТОГО краткосрочных обязательств

1500

115 873 987

115 841 236

85 148 845

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

БАЛАНС (пассив)

1700

387 037 895

431 478 293

346 063 405

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

202 549 730

215 361 140

-5.9%

gross_profit

99 665 626

116 189 076

-14.2%

operating_profit

28 416 425

44 548 847

-36.2%

profit_before_tax

14 143 370

22 962 698

-38.4%

profit_financial

-11 162 511

-12 835 361

percent_profit

1 581 690

1 439 784

+9.9%

percent_loss

-12 744 201

-14 275 145

net_income

10 449 891

18 290 718

-42.9%

тысячи рублей

2020 q3

2019 q3

изменение

Revenue

69 548 629

65 496 726

70 643 636

67 504 375

Gross profit

32 949 312

Net income

5 848 783

-720 007

5 853 575

5 321 115

Operating profit

9 519 645

8 463 251

13 892 750

10 433 529

Profit before tax

6 248 905

Profit financial

-3 395 372

Percent profit

122 076

Percent loss

-3 517 448

тысячи рублей

2020 q3

изменение

Total equity

55 403 049

64 952 763

-14.7%

Total assets

387 037 895

431 478 293

-10.3%

Deferred tax liabilities

6 735 315

12 995 770

-48.2%

Net debt

146 116 040

137 834 826

+6.0%

cash_equivalents

8 805 324

10 877 758

-19.1%

investments

11 389 942

42 735 971

-73.3%

credit

166 311 306

191 448 555

-13.1%

Прочие параметры (до вычета)

2020 q3

income

costOfSales

-102 884 104

-99 172 064

commercialGeneralAdminCosts

-71 249 201

-71 640 229

balance

shorttermAccountsReceivable

14 846 480

16 394 127

-9.4%

shorttermReserves

6 710 117

10 047 533

-33.2%

PropertyPlantEquipment

237 475 449

238 064 865

-0.2%

longtermOtherInvestments

58 837 226

56 275 692

+4.6%

longtermPrepaymentMade

28 600 452

27 434 651

+4.2%

shorttermLiabilitiesTradePayables

77 317 452

74 873 942

+3.3%

shorttermLiabilitiesCredit

22 224 384

24 180 732

-8.1%

longtermLiabilitiesCredit

144 086 922

167 267 823

-13.9%

longtermLiabilitiesOther

60 259 291

65 195 097

-7.6%

capitalAuthorized

289

0.0%

capitalAdditional

18 428 864

0.0%

capitalRetainedProfit

36 468 148

46 015 904

-20.7%

cashflow

netChangeCash

-2 072 434

netChangeAccountsReceivable

-1 547 647

netChangeReserves

-3 337 416

netChangeAccountsPayable

2 443 510

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.