Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Опубликован: 2021-11-18 (2021 q3)

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Income Statement Balance Statement Результат разбора

YQL ( year, quarter, period length )

code

январь - сентябрь 2021

январь - сентябрь 2020

Выручка

2110

7 826 819

5 544 764

revenue

Себестоимость продаж

2120

-7 242 094

-5 052 674

costOfSales

Валовая прибыль (убыток)

2100

584 725

492 090

F: 2100 = 2110 + 2120

gross_profit

Коммерческие расходы

2210

-322 469

-312 008

commercialGeneralAdminCosts

Управленческие расходы

2220

Прибыль (убыток) от продаж

2200

262 256

180 082

F: 2200 = 2100 + 2210 + 2220

operating_profit

Доходы от участия в других организациях

2310

Проценты к получению

2320

1 886

1 633

percent_profit

Проценты к уплате

2330

-164 877

-126 760

percent_loss

Прочие доходы

2340

13 640

21 457

Прочие расходы

2350

-24 334

-30 632

Прибыль (убыток) до налогообложения

2300

88 571

45 780

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

profit_before_tax

Налог на прибыль

2410

-18 328

-9 258

Текущий налог на прибыль

2411

-18 345

-9 123

Отложенный налог на прибыль

2412

-135

Прочее

2460

Чистая прибыль (убыток)

2400

70 243

36 522

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

70 243

36 522

F: 2500 = 2400 + 2510 + 2520 + 2530

Валюта: RUB
Размерность: тыс
Длина периода: 9m

YQ ( year, quarter )

code

на 30 сентября 2021

на 31 декабря 2020

на 31 декабря 2019

Нематериальные активы

1110

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

goodwill

Основные средства

1150

66 488

28 729

4 373

PropertyPlantEquipment

Доходные вложения в материальные ценности

1160

60 199

60 190

59 090

Финансовые вложения

1170

longtermOtherInvestments

Отложенные налоговые активы

1180

deferred_tax_assets

Прочие внеоборотные активы

1190

longtermPrepaymentMade

Итого внеоборотных активов

1100

126 687

88 919

63 463

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

Запасы

1210

1 184 994

767 049

579 293

shorttermReserves

Налог на добавленную стоимость по приобретенным ценностям

1220

105 815

25 034

803

Дебиторская задолженность

1230

1 653 830

1 462 342

1 090 247

shorttermAccountsReceivable

Финансовые вложения (за исключением денежных эквивалентов)

1240

22 500

27 718

58 888

Денежные средства и денежные эквиваленты

1250

27 678

16 214

Прочие оборотные активы

1260

1 996

1 485

2 281

Итого оборотных активов

1200

2 996 813

2 299 842

1 731 556

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

БАЛАНС (актив)

1600

3 123 500

2 388 761

1 795 019

F: 1600 = 1100 + 1200

total_assets

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

1310

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

capitalAdditional

Резервный капитал

1360

Нераспределенная прибыль (непокрытый убыток)

1370

233 513

163 271

110 043

ИТОГО капитал

1300

233 523

163 281

110 053

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

total_equity

Долгосрочные заемные средства

1410

2 083 881

1 614 193

1 369 705

credit | longtermLiabilitiesCredit

Отложенные налоговые обязательства

1420

145

162

deferred_tax_liabilities

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

5 958

4 652

longtermLiabilitiesOther

ИТОГО долгосрочных обязательств

1400

2 089 984

1 619 007

1 369 723

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

196 241

354 779

184 292

credit | shorttermLiabilitiesCredit

Краткосрочная кредиторская задолженность

1520

603 574

251 626

130 862

shorttermLiabilitiesTradePayables

Доходы будущих периодов

1530

178

Оценочные обязательства

1540

Прочие краткосрочные обязательства

1550

ИТОГО краткосрочных обязательств

1500

799 993

606 473

315 243

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

БАЛАНС (пассив)

1700

3 123 500

2 388 761

1 795 019

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

2021 q3

2020 q3

изменение

revenue

7 826 819

5 544 764

+41.2%

gross_profit

584 725

492 090

+18.8%

operating_profit

262 256

180 082

+45.6%

profit_before_tax

88 571

45 780

+93.5%

profit_financial

-162 991

-125 127

percent_profit

1 886

1 633

+15.5%

percent_loss

-164 877

-126 760

net_income

70 243

36 522

+92.3%

тысячи рублей

2021 q3

2020 q3

изменение

Revenue

3 273 357

2 079 802

+57.4%

2 285 335

2 012 192

2 268 127

1 452 770

Gross profit

173 730

201 248

-13.7%

Net income

24 888

15 363

+62.0%

25 192

11 432

20 163

9 727

Operating profit

83 527

64 824

+28.9%

97 603

61 134

81 126

54 124

Profit before tax

31 255

19 225

+62.6%

Profit financial

-54 919

-44 330

Percent profit

564

164

+243.9%

Percent loss

-55 483

-44 494

тысячи рублей

2021 q3

изменение

Total equity

233 523

163 281

+43.0%

Total assets

3 123 500

2 388 761

+30.8%

Deferred tax liabilities

145

162

-10.5%

Net debt

2 229 944

1 925 040

+15.8%

cash_equivalents

27 678

16 214

+70.7%

investments

22 500

27 718

-18.8%

credit

2 280 122

1 968 972

+15.8%

Прочие параметры (до вычета)

2021 q3

income

costOfSales

-7 242 094

-5 052 674

commercialGeneralAdminCosts

-322 469

-312 008

balance

shorttermAccountsReceivable

1 653 830

1 462 342

+13.1%

shorttermReserves

1 184 994

767 049

+54.5%

PropertyPlantEquipment

66 488

28 729

+131.4%

shorttermLiabilitiesTradePayables

603 574

251 626

+139.9%

shorttermLiabilitiesCredit

196 241

354 779

-44.7%

longtermLiabilitiesCredit

2 083 881

1 614 193

+29.1%

longtermLiabilitiesOther

5 958

4 652

+28.1%

capitalAuthorized

0.0%

capitalRetainedProfit

233 513

163 271

+43.0%

capitalTreasuryShares

cashflow

netChangeCash

11 464

netChangeAccountsReceivable

191 488

netChangeReserves

417 945

netChangeAccountsPayable

351 948

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.