Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Опубликован: 2023-10-19 (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

2 266 567

2 117 107

revenue

Себестоимость продаж

2120

-1 624 091

-1 503 123

costOfSales

Валовая прибыль (убыток)

2100

642 476

613 984

F: 2100 = 2110 + 2120

gross_profit

Коммерческие расходы

2210

commercialGeneralAdminCosts

Управленческие расходы

2220

-222 837

-210 706

commercialGeneralAdminCosts

Прибыль (убыток) от продаж

2200

419 639

403 278

F: 2200 = 2100 + 2210 + 2220

operating_profit

Доходы от участия в других организациях

2310

Проценты к получению

2320

18 029

23 098

percent_profit

Проценты к уплате

2330

-225 671

-288 412

percent_loss

Прочие доходы

2340

549 867

601 437

Прочие расходы

2350

-643 788

-608 150

Прибыль (убыток) до налогообложения

2300

118 076

131 251

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

profit_before_tax

Налог на прибыль

2410

19 374

27 361

Текущий налог на прибыль

2411

40 437

31 308

Отложенный налог на прибыль

2412

-21 063

-3 947

Прочее

2460

-38 748

-54 722

Чистая прибыль (убыток)

2400

98 702

103 890

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

Совокупный финансовый результат периода

2500

98 702

103 890

F: 2500 = 2400 + 2510 + 2520

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

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

goodwill

Основные средства

1150

4 124 307

4 210 811

3 990 549

PropertyPlantEquipment

основные средства концессионного соглашения

1151

3 076 121

3 238 589

2 142 322

F: 1151 =

средств концессионного соглашения

1152

495 620

464 147

1 535 251

F: 1152 =

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

longtermOtherInvestments

Отложенные налоговые активы

1180

313 298

288 074

219 385

deferred_tax_assets

Прочие внеоборотные активы

1190

8 915

15 953

203 249

longtermPrepaymentMade

Итого внеоборотных активов

1100

4 446 520

4 514 838

4 413 183

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

Запасы

1210

86 247

112 878

105 619

shorttermReserves

Налог на добавленную стоимость по приобретенным ценностям

1220

104

137

1 666

Дебиторская задолженность

1230

413 173

351 531

363 987

shorttermAccountsReceivable

Финансовые вложения (за исключением денежных эквивалентов)

1240

Денежные средства и денежные эквиваленты

1250

972 132

879 326

416 748

Прочие оборотные активы

1260

1 780

1 768

1 536

Итого оборотных активов

1200

1 473 436

1 345 640

889 556

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

БАЛАНС (актив)

1600

5 919 956

5 860 478

5 302 739

F: 1600 = 1100 + 1200

total_assets

20 215

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

1310

1 000

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

Резервный капитал

1360

Нераспределенная прибыль (непокрытый убыток)

1370

556 575

457 873

242 161

ИТОГО капитал

1300

557 575

458 873

243 161

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

total_equity

Долгосрочные заемные средства

1410

2 676 795

2 668 249

2 902 949

credit | longtermLiabilitiesCredit

Отложенные налоговые обязательства

1420

216 167

212 006

160 399

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

82 130

785 663

20 252

longtermLiabilitiesOther

ИТОГО долгосрочных обязательств

1400

2 975 092

3 665 918

3 083 600

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

255 652

14 560

12 558

credit | shorttermLiabilitiesCredit

Краткосрочная кредиторская задолженность

1520

1 351 276

901 656

1 086 589

shorttermLiabilitiesTradePayables

Доходы будущих периодов

1530

732 930

770 859

823 542

Оценочные обязательства

1540

47 431

48 612

53 289

Прочие краткосрочные обязательства

1550

ИТОГО краткосрочных обязательств

1500

2 387 289

1 735 687

1 975 978

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

БАЛАНС (пассив)

1700

5 919 956

5 860 478

5 302 739

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

2 266 567

2 117 107

+7.1%

gross_profit

642 476

613 984

+4.6%

operating_profit

419 639

403 278

+4.1%

profit_before_tax

118 076

131 251

-10.0%

profit_financial

-207 642

-265 314

percent_profit

18 029

23 098

-21.9%

percent_loss

-225 671

-288 412

net_income

98 702

103 890

-5.0%

тысячи рублей

2023 q3

2022 q3

изменение

Revenue

715 349

749 629

-4.6%

728 141

663 808

823 077

703 670

Gross profit

177 344

234 297

-24.3%

Net income

6 001

3 905

+53.7%

48 181

3 615

44 520

96 370

Operating profit

101 783

163 404

-37.7%

137 384

92 375

180 472

147 499

Profit before tax

5 631

907

+520.8%

Profit financial

-67 138

-54 192

Percent profit

9 032

5 983

+51.0%

Percent loss

-76 170

-60 175

тысячи рублей

2023 q3

изменение

Total equity

557 575

458 873

+21.5%

Total assets

5 919 956

5 860 478

+1.0%

Deferred tax assets

313 298

288 074

+8.8%

Deferred tax liabilities

216 167

212 006

+2.0%

Net debt

1 960 315

1 803 483

+8.7%

cash_equivalents

972 132

879 326

+10.6%

credit

2 932 447

2 682 809

+9.3%

Прочие параметры (до вычета)

2023 q3

income

costOfSales

-1 624 091

-1 503 123

commercialGeneralAdminCosts

-222 837

-210 706

balance

shorttermAccountsReceivable

413 173

351 531

+17.5%

shorttermReserves

86 247

112 878

-23.6%

PropertyPlantEquipment

4 124 307

4 210 811

-2.1%

longtermPrepaymentMade

8 915

15 953

-44.1%

shorttermLiabilitiesTradePayables

1 351 276

901 656

+49.9%

shorttermLiabilitiesCredit

255 652

14 560

+1 655.9%

longtermLiabilitiesCredit

2 676 795

2 668 249

+0.3%

longtermLiabilitiesOther

82 130

785 663

-89.5%

capitalAuthorized

1 000

0.0%

capitalRetainedProfit

556 575

457 873

+21.6%

cashflow

netChangeCash

92 806

netChangeAccountsReceivable

61 642

netChangeReserves

-26 631

netChangeAccountsPayable

449 620

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.