Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Опубликован: 2022-11-17 (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

6 893 218

7 826 819

revenue

Себестоимость продаж

2120

-6 359 318

-7 242 094

costOfSales

Валовая прибыль (убыток)

2100

533 900

584 725

F: 2100 = 2110 + 2120

gross_profit

Коммерческие расходы

2210

-224 993

-322 469

commercialGeneralAdminCosts

Управленческие расходы

2220

Прибыль (убыток) от продаж

2200

308 907

262 256

F: 2200 = 2100 + 2210 + 2220

operating_profit

Доходы от участия в других организациях

2310

Проценты к получению

2320

25 848

1 886

percent_profit

Проценты к уплате

2330

-204 232

-164 877

percent_loss

Прочие доходы

2340

20 592

13 640

Прочие расходы

2350

-63 437

-24 334

Прибыль (убыток) до налогообложения

2300

87 678

88 571

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

profit_before_tax

Налог на прибыль

2410

-19 490

-18 328

Текущий налог на прибыль

2411

-19 001

-18 345

Отложенный налог на прибыль

2412

-489

Прочее

2460

Чистая прибыль (убыток)

2400

68 188

70 243

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

68 188

70 243

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

151 820

81 285

28 729

PropertyPlantEquipment

Доходные вложения в материальные ценности

1160

60 199

60 190

Финансовые вложения

1170

longtermOtherInvestments

Отложенные налоговые активы

1180

deferred_tax_assets

Прочие внеоборотные активы

1190

longtermPrepaymentMade

Итого внеоборотных активов

1100

151 820

141 484

88 919

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

Запасы

1210

697 587

776 032

767 049

shorttermReserves

Налог на добавленную стоимость по приобретенным ценностям

1220

25 813

31 297

25 034

Дебиторская задолженность

1230

2 139 393

1 960 812

1 462 342

shorttermAccountsReceivable

Финансовые вложения (за исключением денежных эквивалентов)

1240

30 000

27 718

Денежные средства и денежные эквиваленты

1250

33 251

77 619

16 214

Прочие оборотные активы

1260

7 084

4 247

1 485

Итого оборотных активов

1200

2 933 128

2 880 008

2 299 842

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

БАЛАНС (актив)

1600

3 084 948

3 021 492

2 388 761

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

329 214

261 026

163 271

ИТОГО капитал

1300

329 224

261 036

163 281

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

total_equity

Долгосрочные заемные средства

1410

2 247 293

2 022 518

1 614 193

credit | longtermLiabilitiesCredit

Отложенные налоговые обязательства

1420

1 225

736

162

deferred_tax_liabilities

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

12 245

10 604

4 652

longtermLiabilitiesOther

ИТОГО долгосрочных обязательств

1400

2 260 763

2 033 858

1 619 007

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

199 545

197 548

354 779

credit | shorttermLiabilitiesCredit

Краткосрочная кредиторская задолженность

1520

295 287

528 884

251 626

shorttermLiabilitiesTradePayables

Доходы будущих периодов

1530

129

166

Оценочные обязательства

1540

Прочие краткосрочные обязательства

1550

ИТОГО краткосрочных обязательств

1500

494 961

726 598

606 473

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

БАЛАНС (пассив)

1700

3 084 948

3 021 492

2 388 761

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

6 893 218

7 826 819

-11.9%

gross_profit

533 900

584 725

-8.7%

operating_profit

308 907

262 256

+17.8%

profit_before_tax

87 678

88 571

-1.0%

profit_financial

-178 384

-162 991

percent_profit

25 848

1 886

+1 270.5%

percent_loss

-204 232

-164 877

net_income

68 188

70 243

-2.9%

тысячи рублей

2022 q3

2021 q3

изменение

Revenue

2 606 314

3 273 357

-20.4%

2 225 802

2 285 335

2 061 102

2 268 127

Gross profit

207 729

173 730

+19.6%

Net income

23 961

24 888

-3.7%

22 323

25 192

21 904

20 163

Operating profit

113 211

83 527

+35.5%

106 804

97 603

88 892

81 126

Profit before tax

30 475

31 255

-2.5%

Profit financial

-59 450

-54 919

Percent profit

6 768

564

+1 100.0%

Percent loss

-66 218

-55 483

тысячи рублей

2022 q3

изменение

Total equity

329 224

261 036

+26.1%

Total assets

3 084 948

3 021 492

+2.1%

Deferred tax liabilities

1 225

736

+66.4%

Net debt

2 383 587

2 112 447

+12.8%

cash_equivalents

33 251

77 619

-57.2%

investments

30 000

0.0%

credit

2 446 838

2 220 066

+10.2%

Прочие параметры (до вычета)

2022 q3

income

costOfSales

-6 359 318

-7 242 094

commercialGeneralAdminCosts

-224 993

-322 469

balance

shorttermAccountsReceivable

2 139 393

1 960 812

+9.1%

shorttermReserves

697 587

776 032

-10.1%

PropertyPlantEquipment

151 820

81 285

+86.8%

shorttermLiabilitiesTradePayables

295 287

528 884

-44.2%

shorttermLiabilitiesCredit

199 545

197 548

+1.0%

longtermLiabilitiesCredit

2 247 293

2 022 518

+11.1%

longtermLiabilitiesOther

12 245

10 604

+15.5%

capitalAuthorized

0.0%

capitalRetainedProfit

329 214

261 026

+26.1%

cashflow

netChangeCash

-44 368

netChangeAccountsReceivable

178 581

netChangeReserves

-78 445

netChangeAccountsPayable

-233 597

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.