Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Опубликован: 2023-11-09 (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

53 224

37 468

revenue

Себестоимость продаж

2120

-7 934

-5 660

costOfSales

Валовая прибыль (убыток)

2100

45 290

31 808

F: 2100 = 2110 + 2120

gross_profit

Коммерческие расходы

2210

Управленческие расходы

2220

-42 807

-31 112

commercialGeneralAdminCosts

Прибыль (убыток) от продаж

2200

2 483

696

F: 2200 = 2100 + 2210 + 2220

operating_profit

Доходы от участия в других организациях

2310

Проценты к получению

2320

690 667

735 449

percent_profit

Проценты к уплате

2330

-693 412

-711 776

percent_loss

Прочие доходы

2340

74 568

35 938

Прочие расходы

2350

-53 323

-55 566

Прибыль (убыток) до налогообложения

2300

20 983

4 741

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

profit_before_tax

Налог на прибыль

2410

-4 206

-328

Текущий налог на прибыль

2411

-4 194

-1 884

Отложенный налог на прибыль

2412

-12

1 556

Прочее

2460

Чистая прибыль (убыток)

2400

16 777

4 413

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

16 777

4 413

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

169

332

133

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

goodwill

Основные средства

1150

PropertyPlantEquipment

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

5 748 568

2 776 285

6 453 705

longtermOtherInvestments

Отложенные налоговые активы

1180

208

220

2 808

deferred_tax_assets

Прочие внеоборотные активы

1190

24 437

33 564

40 000

longtermPrepaymentMade

Итого внеоборотных активов

1100

5 773 382

2 810 401

6 496 649

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

Запасы

1210

shorttermReserves

Налог на добавленную стоимость по приобретенным ценностям

1220

342

201

Дебиторская задолженность

1230

1 152 727

890 534

557 726

shorttermAccountsReceivable

Финансовые вложения (за исключением денежных эквивалентов)

1240

2 825 139

4 290 584

2 048 309

Денежные средства и денежные эквиваленты

1250

156

25 409

22 514

Прочие оборотные активы

1260

27 478

38 117

56 937

Итого оборотных активов

1200

4 005 842

5 244 644

2 685 687

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

БАЛАНС (актив)

1600

9 779 224

8 055 045

9 182 336

F: 1600 = 1100 + 1200

total_assets

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

1310

35 000

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

capitalAdditional

Резервный капитал

1360

1 750

Нераспределенная прибыль (непокрытый убыток)

1370

76 312

59 535

35 931

ИТОГО капитал

1300

113 062

96 285

72 681

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

total_equity

Долгосрочные заемные средства

1410

5 433 057

4 200 000

6 320 000

credit | longtermLiabilitiesCredit

Отложенные налоговые обязательства

1420

deferred_tax_liabilities

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

337 250

longtermLiabilitiesOther

ИТОГО долгосрочных обязательств

1400

5 770 307

4 200 000

6 320 000

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

3 891 157

3 749 478

2 786 488

credit | shorttermLiabilitiesCredit

Краткосрочная кредиторская задолженность

1520

3 657

8 183

2 501

shorttermLiabilitiesTradePayables

Доходы будущих периодов

1530

Оценочные обязательства

1540

1 041

1 099

666

Прочие краткосрочные обязательства

1550

ИТОГО краткосрочных обязательств

1500

3 895 855

3 758 760

2 789 655

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

БАЛАНС (пассив)

1700

9 779 224

8 055 045

9 182 336

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

53 224

37 468

+42.1%

gross_profit

45 290

31 808

+42.4%

operating_profit

2 483

696

+256.8%

profit_before_tax

20 983

4 741

+342.6%

profit_financial

-2 745

23 673

-111.6%

percent_profit

690 667

735 449

-6.1%

percent_loss

-693 412

-711 776

net_income

16 777

4 413

+280.2%

тысячи рублей

2023 q3

2022 q3

изменение

Revenue

17 965

15 353

+17.0%

23 189

8 932

12 070

13 183

Gross profit

15 955

14 163

+12.7%

Net income

8 084

1 564

+416.9%

8 240

2 135

453

714

Operating profit

1 191

-366

1 117

-5 614

175

6 676

Profit before tax

10 105

1 702

+493.7%

Profit financial

2 195

8 876

-75.3%

Percent profit

249 838

229 933

+8.7%

Percent loss

-247 643

-221 057

тысячи рублей

2023 q3

изменение

Total equity

113 062

96 285

+17.4%

Total assets

9 779 224

8 055 045

+21.4%

Deferred tax assets

208

220

-5.5%

Net debt

6 498 919

3 633 485

+78.9%

cash_equivalents

156

25 409

-99.4%

investments

2 825 139

4 290 584

-34.2%

credit

9 324 214

7 949 478

+17.3%

Прочие параметры (до вычета)

2023 q3

income

costOfSales

-7 934

-5 660

commercialGeneralAdminCosts

-42 807

-31 112

balance

shorttermAccountsReceivable

1 152 727

890 534

+29.4%

longtermOtherInvestments

5 748 568

2 776 285

+107.1%

longtermPrepaymentMade

24 437

33 564

-27.2%

shorttermLiabilitiesTradePayables

3 657

8 183

-55.3%

shorttermLiabilitiesCredit

3 891 157

3 749 478

+3.8%

longtermLiabilitiesCredit

5 433 057

4 200 000

+29.4%

longtermLiabilitiesOther

337 250

capitalAuthorized

35 000

0.0%

capitalRetainedProfit

76 312

59 535

+28.2%

cashflow

netChangeCash

-25 253

netChangeAccountsReceivable

262 193

netChangeAccountsPayable

-4 526

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.