Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Опубликован: 2023-11-03 (2023 q3)

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Income Statement Balance Statement Результат разбора

YQL ( year, quarter, period length )

code

январь - сентябрь 2023

январь - сентябрь 2022

Выручка

2110

65 427

140 182

revenue

Себестоимость продаж

2120

-1 562

costOfSales

Валовая прибыль (убыток)

2100

63 865

140 182

F: 2100 = 2110 + 2120

gross_profit

Коммерческие расходы

2210

-53

commercialGeneralAdminCosts

Управленческие расходы

2220

-347 321

-277 372

commercialGeneralAdminCosts

Прибыль (убыток) от продаж

2200

-283 509

-137 190

F: 2200 = 2100 + 2210 + 2220

operating_profit

Доходы от участия в других организациях

2310

Проценты к получению

2320

225 764

317 752

percent_profit

Проценты к уплате

2330

-351 475

-306 472

percent_loss

Прочие доходы

2340

641 668

62 279

Прочие расходы

2350

-52 838

-12 904

Прибыль (убыток) до налогообложения

2300

179 610

-76 535

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

profit_before_tax

Налог на прибыль

2410

-47 344

5 963

Текущий налог на прибыль

2411

-35 836

Отложенный налог на прибыль

2412

-11 508

5 963

Прочее

2460

Чистая прибыль (убыток)

2400

132 266

-70 572

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

132 266

-70 572

F: 2500 = 2400 + 2510 + 2520 + 2530

Валюта: RUB
Размерность: тыс
Длина периода: 9m

YQ ( year, quarter )

code

на 30 сентября 2023

на 31 декабря 2022

на 31 декабря 2021

Нематериальные активы

1110

65 988

49 314

15 562

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

goodwill

Основные средства

1150

149 555

95 758

73 638

PropertyPlantEquipment

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

32 043 497

2 413 703

805

longtermOtherInvestments

Отложенные налоговые активы

1180

15 511

14 339

1 731

deferred_tax_assets

Прочие внеоборотные активы

1190

longtermPrepaymentMade

Итого внеоборотных активов

1100

32 274 550

2 573 113

91 736

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

Запасы

1210

shorttermReserves

Налог на добавленную стоимость по приобретенным ценностям

1220

7 587

886

1 460

Дебиторская задолженность

1230

834 886

751 980

224 045

shorttermAccountsReceivable

Финансовые вложения (за исключением денежных эквивалентов)

1240

29 495

600

2 250 157

Денежные средства и денежные эквиваленты

1250

12 818

1 860 665

2 355 712

Прочие оборотные активы

1260

3 857

4 487

246

Итого оборотных активов

1200

888 643

2 618 618

4 831 619

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

БАЛАНС (актив)

1600

33 163 193

5 191 731

4 923 355

F: 1600 = 1100 + 1200

total_assets

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

1310

50 004

50 000

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

capitalAdditional

Резервный капитал

1360

2 500

Нераспределенная прибыль (непокрытый убыток)

1370

29 891 653

158 312

856 800

ИТОГО капитал

1300

29 944 158

210 812

909 300

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

total_equity

Долгосрочные заемные средства

1410

4 500 000

3 900 000

credit | longtermLiabilitiesCredit

Отложенные налоговые обязательства

1420

23 006

10 326

3 718

deferred_tax_liabilities

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

65 176

12 929

17 926

longtermLiabilitiesOther

ИТОГО долгосрочных обязательств

1400

88 182

4 523 255

3 921 644

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

3 080 663

340 449

43 384

credit | shorttermLiabilitiesCredit

Краткосрочная кредиторская задолженность

1520

44 555

100 962

36 282

shorttermLiabilitiesTradePayables

Доходы будущих периодов

1530

Оценочные обязательства

1540

3 612

2 744

2 866

Прочие краткосрочные обязательства

1550

2 024

13 509

9 878

ИТОГО краткосрочных обязательств

1500

3 130 853

457 665

92 410

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

БАЛАНС (пассив)

1700

33 163 193

5 191 732

4 923 355

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

2023 q3

2022 q3

изменение

revenue

65 427

140 182

-53.3%

gross_profit

63 865

140 182

-54.4%

operating_profit

-283 509

-137 190

profit_before_tax

179 610

-76 535

profit_financial

-125 711

11 280

-1 214.5%

percent_profit

225 764

317 752

-28.9%

percent_loss

-351 475

-306 472

net_income

132 266

-70 572

тысячи рублей

2023 q3

2022 q3

изменение

Revenue

14 771

46 799

-68.4%

14 646

46 692

36 010

46 691

Gross profit

14 250

47 826

-70.2%

Net income

55 336

-66 110

-944 814

1 688

1 021 744

-6 150

Operating profit

-84 770

-43 537

-151 426

-23 132

-47 313

-70 521

Profit before tax

74 503

-60 489

Profit financial

-41 860

-9 007

Percent profit

62 114

90 050

-31.0%

Percent loss

-103 974

-99 057

тысячи рублей

2023 q3

изменение

Total equity

29 944 158

210 812

+14 104.2%

Total assets

33 163 193

5 191 731

+538.8%

Deferred tax assets

15 511

14 339

+8.2%

Deferred tax liabilities

23 006

10 326

+122.8%

Net debt

3 038 350

2 979 184

+2.0%

cash_equivalents

12 818

1 860 665

-99.3%

investments

29 495

600

+4 815.8%

credit

3 080 663

4 840 449

-36.4%

Прочие параметры (до вычета)

2023 q3

income

costOfSales

-1 562

commercialGeneralAdminCosts

-347 374

-277 372

balance

shorttermAccountsReceivable

834 886

751 980

+11.0%

PropertyPlantEquipment

149 555

95 758

+56.2%

longtermOtherInvestments

32 043 497

2 413 703

+1 227.6%

shorttermLiabilitiesTradePayables

44 555

100 962

-55.9%

shorttermLiabilitiesCredit

3 080 663

340 449

+804.9%

longtermLiabilitiesOther

65 176

12 929

+404.1%

capitalAuthorized

50 004

50 000

0.0%

capitalRetainedProfit

29 891 653

158 312

+18 781.5%

cashflow

netChangeCash

-1 847 847

netChangeAccountsReceivable

82 906

netChangeAccountsPayable

-56 407

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.