Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Опубликован: 2024-11-11 (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

67 084

65 427

revenue

Себестоимость продаж

2120

-1 562

costOfSales

Валовая прибыль (убыток)

2100

67 084

63 865

F: 2100 = 2110 + 2120

gross_profit

Коммерческие расходы

2210

-205

-53

commercialGeneralAdminCosts

Управленческие расходы

2220

-521 879

-347 321

commercialGeneralAdminCosts

Прибыль (убыток) от продаж

2200

-455 000

-283 509

F: 2200 = 2100 + 2210 + 2220

operating_profit

Доходы от участия в других организациях

2310

2 996 000

638 998

Проценты к получению

2320

330 967

225 764

percent_profit

Проценты к уплате

2330

-623 917

-351 475

percent_loss

Прочие доходы

2340

346 547

157 670

Прочие расходы

2350

-756 458

-112 838

Прибыль (убыток) до налогообложения

2300

1 838 139

274 610

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

profit_before_tax

Налог на прибыль

2410

-390 264

-66 344

Текущий налог на прибыль

2411

-378 899

-35 836

Отложенный налог на прибыль

2412

-11 364

-30 508

Прочее

2460

-2 387

Чистая прибыль (убыток)

2400

1 445 488

208 266

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

1 445 488

208 266

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

114 685

84 887

49 314

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

goodwill

Основные средства

1150

201 491

191 896

95 758

PropertyPlantEquipment

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

34 760 307

29 906 440

2 413 703

longtermOtherInvestments

Отложенные налоговые активы

1180

22 620

35 903

33 339

deferred_tax_assets

Прочие внеоборотные активы

1190

longtermPrepaymentMade

Итого внеоборотных активов

1100

35 099 102

30 219 126

2 592 114

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

Запасы

1210

60 000

shorttermReserves

Налог на добавленную стоимость по приобретенным ценностям

1220

10 170

5 523

886

Дебиторская задолженность

1230

502 223

1 018 203

596 980

shorttermAccountsReceivable

Финансовые вложения (за исключением денежных эквивалентов)

1240

2 698 046

600

Денежные средства и денежные эквиваленты

1250

3 953

688 508

1 860 665

Прочие оборотные активы

1260

4 377

7 014

4 487

Итого оборотных активов

1200

520 723

4 417 294

2 523 618

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

БАЛАНС (актив)

1600

35 619 825

34 636 420

5 115 732

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

28 277 119

29 551 749

82 311

ИТОГО капитал

1300

28 329 624

29 604 253

134 811

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

total_equity

Долгосрочные заемные средства

1410

7 000 000

2 000 000

4 500 000

credit | longtermLiabilitiesCredit

Отложенные налоговые обязательства

1420

27 896

29 850

10 327

deferred_tax_liabilities

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

85 609

93 371

12 929

longtermLiabilitiesOther

ИТОГО долгосрочных обязательств

1400

7 113 505

2 123 221

4 523 256

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

110 208

2 800 732

340 449

credit | shorttermLiabilitiesCredit

Краткосрочная кредиторская задолженность

1520

59 847

39 153

100 962

shorttermLiabilitiesTradePayables

Доходы будущих периодов

1530

Оценочные обязательства

1540

5 410

64 114

2 744

Прочие краткосрочные обязательства

1550

1 231

4 947

13 510

ИТОГО краткосрочных обязательств

1500

176 697

2 908 946

457 665

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

БАЛАНС (пассив)

1700

35 619 825

34 636 420

5 115 732

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

67 084

65 427

+2.5%

gross_profit

67 084

63 865

+5.0%

operating_profit

-455 000

-283 509

profit_before_tax

1 838 139

274 610

+569.4%

profit_financial

-292 950

-125 711

percent_profit

330 967

225 764

+46.6%

percent_loss

-623 917

-351 475

net_income

1 445 488

208 266

+594.1%

тысячи рублей

2024 q3

2023 q3

изменение

Revenue

22 509

14 771

+52.4%

22 342

14 646

22 233

36 010

Gross profit

22 514

14 250

+58.0%

Net income

690 127

909 365

-24.1%

559 278

-944 814

196 083

243 715

Operating profit

-80 090

-84 770

-225 958

-151 426

-148 952

-47 313

Profit before tax

869 978

928 532

-6.3%

Profit financial

-148 613

-41 860

Percent profit

156 745

62 114

+152.4%

Percent loss

-305 358

-103 974

тысячи рублей

2024 q3

изменение

Total equity

28 329 624

29 604 253

-4.3%

Total assets

35 619 825

34 636 420

+2.8%

Deferred tax assets

22 620

35 903

-37.0%

Deferred tax liabilities

27 896

29 850

-6.5%

Net debt

7 106 255

1 414 178

+402.5%

cash_equivalents

3 953

688 508

-99.4%

credit

7 110 208

4 800 732

+48.1%

Прочие параметры (до вычета)

2024 q3

income

commercialGeneralAdminCosts

-522 084

-347 374

balance

shorttermAccountsReceivable

502 223

1 018 203

-50.7%

PropertyPlantEquipment

201 491

191 896

+5.0%

longtermOtherInvestments

34 760 307

29 906 440

+16.2%

shorttermLiabilitiesTradePayables

59 847

39 153

+52.9%

shorttermLiabilitiesCredit

110 208

2 800 732

-96.1%

longtermLiabilitiesCredit

7 000 000

2 000 000

+250.0%

longtermLiabilitiesOther

85 609

93 371

-8.3%

capitalAuthorized

50 004

0.0%

capitalAdditional

capitalRetainedProfit

28 277 119

29 551 749

-4.3%

cashflow

netChangeCash

-684 555

netChangeAccountsReceivable

-515 980

netChangeAccountsPayable

20 694

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.