Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Опубликован: 2024-11-15 (2024 q3)

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Income Statement Balance Statement Результат разбора

YQL ( year, quarter, period length )

code

январь - сентябрь 2024

январь - сентябрь 2023

Выручка

2110

7 409 571

9 451 982

revenue

Себестоимость продаж

2120

-6 509 297

-8 676 538

costOfSales

Валовая прибыль (убыток)

2100

900 274

775 444

F: 2100 = 2110 + 2120

gross_profit

Коммерческие расходы

2210

-375 062

-319 037

commercialGeneralAdminCosts

Управленческие расходы

2220

Прибыль (убыток) от продаж

2200

525 212

456 407

F: 2200 = 2100 + 2210 + 2220

operating_profit

Доходы от участия в других организациях

2310

Проценты к получению

2320

88 226

47 565

percent_profit

Проценты к уплате

2330

-356 057

-219 885

percent_loss

Прочие доходы

2340

18 926

3 017

Прочие расходы

2350

-153 275

-92 166

Прибыль (убыток) до налогообложения

2300

123 032

194 938

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

profit_before_tax

Налог на прибыль

2410

-25 466

-41 022

Текущий налог на прибыль

2411

-22 873

-39 758

Отложенный налог на прибыль

2412

-2 593

-1 264

Прочее

2460

Чистая прибыль (убыток)

2400

97 566

153 916

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

97 566

153 916

F: 2500 = 2400 + 2510 + 2520 + 2530

Валюта: RUB
Размерность: тыс
Длина периода: 9m

YQ ( year, quarter )

code

на 30 сентября 2024

на 31 декабря 2023

на 31 декабря 2022

Нематериальные активы

1110

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

goodwill

Основные средства

1150

295 084

275 149

101 584

PropertyPlantEquipment

Доходные вложения в материальные ценности

1160

60 199

Финансовые вложения

1170

30 000

longtermOtherInvestments

Отложенные налоговые активы

1180

5 284

2 461

158

deferred_tax_assets

Прочие внеоборотные активы

1190

longtermPrepaymentMade

Итого внеоборотных активов

1100

390 567

367 809

161 941

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

Запасы

1210

1 017 307

1 123 172

741 528

shorttermReserves

Налог на добавленную стоимость по приобретенным ценностям

1220

4 903

1 516

154

Дебиторская задолженность

1230

3 605 590

3 084 367

2 447 813

shorttermAccountsReceivable

Финансовые вложения (за исключением денежных эквивалентов)

1240

30 000

Денежные средства и денежные эквиваленты

1250

64 101

47 830

26 334

Прочие оборотные активы

1260

49 767

24 200

12 415

Итого оборотных активов

1200

4 741 668

4 281 085

3 258 244

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

БАЛАНС (актив)

1600

5 132 235

4 648 894

3 420 185

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

644 825

547 259

367 142

ИТОГО капитал

1300

644 835

547 269

367 152

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

total_equity

Долгосрочные заемные средства

1410

2 648 316

1 650 000

2 080 818

credit | longtermLiabilitiesCredit

Отложенные налоговые обязательства

1420

11 825

6 409

1 232

deferred_tax_liabilities

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

36 951

50 481

13 167

longtermLiabilitiesOther

ИТОГО долгосрочных обязательств

1400

2 697 092

1 706 890

2 095 217

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

297 229

823 616

441 806

credit | shorttermLiabilitiesCredit

Краткосрочная кредиторская задолженность

1520

1 489 567

1 570 200

514 969

shorttermLiabilitiesTradePayables

Доходы будущих периодов

1530

154

251

Оценочные обязательства

1540

3 422

765

790

Прочие краткосрочные обязательства

1550

ИТОГО краткосрочных обязательств

1500

1 790 308

2 394 735

957 816

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

БАЛАНС (пассив)

1700

5 132 235

4 648 894

3 420 185

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

2024 q3

2023 q3

изменение

revenue

7 409 571

9 451 982

-21.6%

gross_profit

900 274

775 444

+16.1%

operating_profit

525 212

456 407

+15.1%

profit_before_tax

123 032

194 938

-36.9%

profit_financial

-267 831

-172 320

percent_profit

88 226

47 565

+85.5%

percent_loss

-356 057

-219 885

net_income

97 566

153 916

-36.6%

тысячи рублей

2024 q3

2023 q3

изменение

Revenue

2 905 738

4 437 076

-34.5%

2 386 490

2 658 094

2 117 343

2 356 812

Gross profit

379 754

340 394

+11.6%

Net income

39 103

95 414

-59.0%

32 852

31 614

25 611

26 888

Operating profit

227 013

243 144

-6.6%

182 106

115 342

116 093

97 921

Profit before tax

49 458

120 413

-58.9%

Profit financial

-122 606

-79 289

Percent profit

42 027

13 862

+203.2%

Percent loss

-164 633

-93 151

тысячи рублей

2024 q3

изменение

Total equity

644 835

547 269

+17.8%

Total assets

5 132 235

4 648 894

+10.4%

Deferred tax assets

5 284

2 461

+114.7%

Deferred tax liabilities

11 825

6 409

+84.5%

Net debt

2 881 444

2 425 786

+18.8%

cash_equivalents

64 101

47 830

+34.0%

credit

2 945 545

2 473 616

+19.1%

Прочие параметры (до вычета)

2024 q3

income

costOfSales

-6 509 297

-8 676 538

commercialGeneralAdminCosts

-375 062

-319 037

balance

shorttermAccountsReceivable

3 605 590

3 084 367

+16.9%

shorttermReserves

1 017 307

1 123 172

-9.4%

PropertyPlantEquipment

295 084

275 149

+7.2%

longtermOtherInvestments

30 000

0.0%

shorttermLiabilitiesTradePayables

1 489 567

1 570 200

-5.1%

shorttermLiabilitiesCredit

297 229

823 616

-63.9%

longtermLiabilitiesCredit

2 648 316

1 650 000

+60.5%

longtermLiabilitiesOther

36 951

50 481

-26.8%

capitalAuthorized

0.0%

capitalRetainedProfit

644 825

547 259

+17.8%

cashflow

netChangeCash

16 271

netChangeAccountsReceivable

521 223

netChangeReserves

-105 865

netChangeAccountsPayable

-80 633

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.