Enhanced Investments - Financial Portal

Промежуточная консолидированная финансовая отчетность по МСФО или иным международно признанным стандартам

Опубликован: 2020-11-19 (2020 q3)

<<< перейти на страницу компании MSRS

Income Statement Balance Statement Cashflow Statement Результат разбора

L ( period length )

code

за 3 месяца;

за 9 месяцев;

Q ( quarter )

закончившихся 30 сентября

Y ( year )

2020 г

2019 г

2020 г

2019 г

-неандированные данные

----

-неандированные данные

выручка по договорам с покупателями

211B

37 696 800

37 293 324

116 158 411

115 661 181

revenue

доход от аренды

211A

97 417

76 585

257 026

214 980

выручка

2110

37 794 217

37 369 909

116 415 437

115 876 161

revenue

операционные расходы

22CX

-36 223 831

-34 771 612

-106 998 799

-104 745 507

operating_cost

резерв под ожидаемые кредитные убытки

22BX

-35 767

-224 889

208 896

-647 937

восстановление обесценения основных средств и активов в форме права пользования

22AX

проч ие операционные доходы

2240

1 677 361

346 695

3 161 717

2 775 642

операционная прибыль

2200

3 212 073

2 720 103

12 787 344

13 258 390

F: 2200 = 2110 + 22CX + 22BX + 22AX + 2240

operating_profit

финансовые доходы

2320

85 566

79 238

292 171

259 119

profit_financial | financialProfitPositive

затраты по финансированию

23AX

-1 112 972

-1 336 940

-3 744 486

-4 388 424

прибыль до налогообложения

2300

2 184 667

1 462 401

9 335 029

9 129 085

F: 2300 = 2200 + 2320 + 23AX

profit_before_tax

расход по налогу на прибыль

2410

-644 708

-661 619

-2 182 245

-2 442 564

incomeTax

прибыль за период

2400

1 539 959

800 782

7 152 784

6 686 521

F: 2400 = 2300 + 2410

net_income

прибыль; причитающаяся

----

акционерам пао 'россети московский регионэ

----

1 539 959

800 782

7 152 784

6 686 521

прочий совокупный доход

----

статьи которые не будут

----

влоследствии реклассифицированы в состав прибыпи ипи убытка

----

доход/-убыток от переоценки

----

обязательства по пенсионному плану с установленными выплатами

----

82 225

-108 494

-374 562

налог на прибыль: относящийся к

----

обязательствам по пенсионному плану с установленными выплатами

----

-14 927

19 688

68 019

прочий совокупный доход -убыток за

----

период; за вычетом налога на прибыль

----

67 298

-88 806

-306 543

итого совокупнь!й доход за период за

----

вычетом налога на прибыль

----

1 607 257

711 976

7 152 784

6 379 978

совокулный доход причитающийся акционерам пао "россети московский регионэ

----

1 607 257

711 976

7 152 784

6 379 978

прибыль на акцию

----

Валюта: RUB
Размерность: тыс
Длина периода: 3m

Y ( year )

code

2020

2019

note

----

-unaudited

-audited

assets

non-current assets

property plant and equipment

11AX

315 111 367

312 916 945

PropertyPlantEquipment

intangible assets

11BX

3 700 349

4 038 272

longtermIntangibleAssets

right-of-use assets

11CX

4 073 131

3 614 040

trade and other receivables

11DX

220 342

270 721

assets related to employee defined benefits plans

11EX

223 663

204 341

other non-current non-financial assets

1190

2 399 223

1 702 725

longtermPrepaymentMade

total non-current assets

1100

325 728 075

322 747 044

F: 1100 = 11AX + 11BX + 11CX + 11DX + 11EX + 1190

current assets

inventories

12AX

3 838 718

3 772 848

shorttermReserves

income tax receivable

1220

355 423

13 323

trade and other receivables

12BX

12 125 822

12 543 620

shorttermAccountsReceivable

other current non-financial assets

1260

6 059 448

5 642 559

cash and cash equivalents

12CX

7 899 942

1 991 498

cash_equivalents

total current assets

1200

30 279 353

23 963 848

F: 1200 = 12AX + 1220 + 12BX + 1260 + 12CX

shorttermAssetsTotal

total assets

1600

356 007 428

346 710 892

F: 1600 = 1100 + 1200

total_assets

equity and liabilities

equity

share capital

1310

24 353 546

capitalAuthorized

retained earnings

13AX

155 494 412

149 581 711

capitalRetainedProfit

total equity

1300

179 847 958

173 935 257

F: 1300 = 1310 + 13AX

total_equity

non-current liabilities

loans and borrowings

1410

89 007 312

71 803 571

credit | longtermLiabilitiesCredit

employee benefits

14AX

3 186 042

3 243 421

deferred tax liabilities

1420

16 001 506

15 790 679

contract liabilities

14BX

14 962 656

10 862 863

trade and other payables

14CX

2 144 518

426 692

total non-current liabilities

1400

125 302 034

102 127 226

F: 1400 = 1410 + 14AX + 1420 + 14BX + 14CX

longtermLiabilitiesTotal

current liabilities

loans and borrowings

1510

1 635 610

21 263 765

credit | shorttermLiabilitiesCredit

income tax payable

15AX

126 747

shorttermLiabilitiesTradePayables

other taxes payable

15BX

2 906 874

1 013 368

contract liabilities

15CX

24 328 050

19 887 749

shorttermLiabilitiesPrepaymentReceived

trade and other payables

15DX

18 311 644

25 265 276

contingent liabilities

15EX

3 675 209

3 091 504

total current liabilities

1500

50 857 436

70 648 409

F: 1500 = 1510 + 15AX + 15BX + 15CX + 15DX + 15EX

shorttermLiabilitiesTotal

total equity and liabilities

1700

356 007 428

346 710 892

F: 1700 = 1300 + 1400 + 1500

Валюта: RUB
Размерность: тыс

Y ( year )

2020

2019

-unaudited cash flows from operating activities

profit for the period

7 152 784

6 686 521

adjustments for depreciation of property plant and equipment right-of-use

assets and intangible assets -note 7

17 175 272

17 061 961

finance costs -note 9

3 744 486

4 388 424

property received as a compensation of losses

-1 254 945

-1 089 925

allowance for expected credit losses of accounts receivable

-208 896

647 937

allowance for impairment of advances given

-68 538

-5 208

contingent liabilities -note 7 22

1 740 803

678 496

income tax expense -note 10

2 182 246

2 442 564

loss on disposal of property plant and equipment

61 822

989 253

finance income -note 9

-292 171

-259 119

provision for inventory obsolescence

6 128

8 842

profit on disposal of inventory

9 763

7 869

write off of accounts payable

-368 634

-10 449

-recovery/impairment of property plant and equipment

right-of-use assets -note 7 12 -a

-93

-31

other non-cash items

-30 006

82 029

total adjustments

29 850 021

31 629 163

changes in assets related to employees benefit liabilities

-17 253

-589

changes in employees benefit liabilities

-196 815

-248 803

changes in long-term trade and other receivables

-646 119

127 452

changes in long-term non-financial assets

68 911

12 502

changes in long-term trade and other payables

1 738 452

-270 173

changes in long-term contract liabilities

4 099 793

-489 568

cash flows from operating activities before changes in

working capital

34 896 990

30 759 984

changes in operating assets and liabilities

changes in trade and other receivables

731 324

-3 273 883

changes in advances given and other assets

-484 273

264 266

changes in inventories

-54 520

-403 206

changes in trade and other payables

-3 634 694

-65 927

changes in contract liabilities

4 440 301

463 239

changes in provisions

-1 157 098

-55 172

changes in taxes payable other than income tax

1 893 507

386 831

cash flows from operating activities before payment of

income tax and interest

36 631 537

28 076 132

interest paid

-4 858 985

-5 390 249

interest paid under lease agreements

-230 655

-292 664

income taxes paid

-2 440 218

-2 541 805

net cash flows from operating activities

29 101 679

19 851 414

Валюта: RUB
Размерность: тыс
Длина периода: 9m

Revenue (and EBITDA) for the reporting quarter is taken from the report as a finished value

(с начала года) тысячи рублей

2020 q3

2019 q3

изменение

amortization

17 175 272

17 061 961

+0.7%

dividend

36 631 537

28 076 132

+30.5%

тысячи рублей

2020 q3

2019 q3

изменение

Revenue

37 794 217

37 369 909

+1.1%

Net income

1 539 959

800 782

+92.3%

Operating cost

36 223 831

34 771 612

+4.2%

Operating profit

3 212 073

2 720 103

+18.1%

Amortization

5 687 005

0.0%

5 670 042

5 617 280

5 818 225

EBITDA

8 899 078

8 407 108

+5.9%

Profit before tax

2 184 667

1 462 401

+49.4%

Profit financial

85 566

79 238

+8.0%

Percent profit

85 566

79 238

+8.0%

Dividend

38 313 327

тысячи рублей

2020 q3

изменение

Total equity

179 847 958

173 935 257

+3.4%

Total assets

356 007 428

346 710 892

+2.7%

Net debt

82 742 980

91 075 838

-9.1%

cash_equivalents

7 899 942

1 991 498

+296.7%

credit

90 642 922

93 067 336

-2.6%

Прочие параметры (до вычета)

2020 q3

income

financialProfitPositive

85 566

79 238

+8.0%

incomeTax

-644 708

-661 619

balance

shorttermAccountsReceivable

12 125 822

12 543 620

-3.3%

shorttermReserves

3 838 718

3 772 848

+1.7%

shorttermAssetsTotal

30 279 353

23 963 848

+26.4%

PropertyPlantEquipment

315 111 367

312 916 945

+0.7%

longtermIntangibleAssets

3 700 349

4 038 272

-8.4%

longtermPrepaymentMade

2 399 223

1 702 725

+40.9%

shorttermLiabilitiesTradePayables

126 747

-100.0%

shorttermLiabilitiesPrepaymentReceived

24 328 050

19 887 749

+22.3%

shorttermLiabilitiesCredit

1 635 610

21 263 765

-92.3%

shorttermLiabilitiesTotal

50 857 436

70 648 409

-28.0%

longtermLiabilitiesCredit

89 007 312

71 803 571

+24.0%

longtermLiabilitiesTotal

125 302 034

102 127 226

+22.7%

capitalAuthorized

24 353 546

0.0%

capitalRetainedProfit

155 494 412

149 581 711

+4.0%

cashflow

netChangeCash

5 908 444

netChangeAccountsReceivable

-417 798

netChangeReserves

65 870

netChangeAccountsPayable

-126 698

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.