Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Опубликован: 2024-10-28 (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

131 576

2 266 567

revenue

Себестоимость продаж

2120

-51 269

-1 624 091

costOfSales

Валовая прибыль (убыток)

2100

80 307

642 476

F: 2100 = 2110 + 2120

gross_profit

Коммерческие расходы

2210

Управленческие расходы

2220

-75 799

-222 837

commercialGeneralAdminCosts

Прибыль (убыток) от продаж

2200

4 508

419 639

F: 2200 = 2100 + 2210 + 2220

operating_profit

Доходы от участия в других организациях

2310

Проценты к получению

2320

299 225

18 029

percent_profit

Проценты к уплате

2330

-238 779

-225 671

percent_loss

Прочие доходы

2340

3 631 232

549 867

Прочие расходы

2350

-4 446 406

-643 788

Прибыль (убыток) до налогообложения

2300

-750 220

118 076

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

profit_before_tax

Налог на прибыль

2410

-466 569

-19 374

Текущий налог на прибыль

2411

-40 437

Отложенный налог на прибыль

2412

-466 569

21 063

Прочее

2460

Чистая прибыль (убыток)

2400

-1 216 789

98 702

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

-1 216 789

98 702

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

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

goodwill

Основные средства

1150

34 218

3 849 168

4 210 811

PropertyPlantEquipment

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

longtermOtherInvestments

Отложенные налоговые активы

1180

233 751

246 004

288 074

deferred_tax_assets

Прочие внеоборотные активы

1190

1 521

2 055

15 953

longtermPrepaymentMade

Итого внеоборотных активов

1100

269 490

4 097 227

4 514 838

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

Запасы

1210

2 113

82 939

112 878

shorttermReserves

Налог на добавленную стоимость по приобретенным ценностям

1220

137

Дебиторская задолженность

1230

2 366 890

508 709

351 531

shorttermAccountsReceivable

Финансовые вложения (за исключением денежных эквивалентов)

1240

Денежные средства и денежные эквиваленты

1250

786 793

879 326

Прочие оборотные активы

1260

89 386

6 678

1 768

Итого оборотных активов

1200

2 458 389

1 385 119

1 345 640

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

БАЛАНС (актив)

1600

2 727 879

5 482 346

5 860 478

F: 1600 = 1100 + 1200

total_assets

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

capitalAdditional

Резервный капитал

1360

Нераспределенная прибыль (непокрытый убыток)

1370

-757 862

458 926

457 873

ИТОГО капитал

1300

-756 862

459 926

458 873

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

total_equity

Долгосрочные заемные средства

1410

2 308 764

2 418 343

2 668 249

credit | longtermLiabilitiesCredit

Отложенные налоговые обязательства

1420

637 153

182 836

212 006

deferred_tax_liabilities

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

1 658

2 069

785 663

longtermLiabilitiesOther

ИТОГО долгосрочных обязательств

1400

2 947 575

2 603 248

3 665 918

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

365 169

372 812

14 560

credit | shorttermLiabilitiesCredit

Краткосрочная кредиторская задолженность

1520

171 567

1 324 501

901 656

shorttermLiabilitiesTradePayables

Доходы будущих периодов

1530

720 345

770 859

Оценочные обязательства

1540

432

1 514

48 612

Прочие краткосрочные обязательства

1550

ИТОГО краткосрочных обязательств

1500

537 167

2 419 172

1 735 687

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

БАЛАНС (пассив)

1700

2 727 879

5 482 346

5 860 478

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

131 576

2 266 567

-94.2%

gross_profit

80 307

642 476

-87.5%

operating_profit

4 508

419 639

-98.9%

profit_before_tax

-750 220

118 076

-735.4%

profit_financial

60 446

-207 642

percent_profit

299 225

18 029

+1 559.7%

percent_loss

-238 779

-225 671

net_income

-1 216 789

98 702

-1 332.8%

тысячи рублей

2024 q3

2023 q3

изменение

Revenue

-13

715 349

-100.0%

131 589

728 141

823 077

Gross profit

-4 757

177 344

-102.7%

Net income

135 920

6 001

+2 165.0%

-13 367

48 181

-1 339 342

44 520

Operating profit

-28 040

101 783

-127.5%

97 612

137 384

-65 064

180 472

Profit before tax

169 708

5 631

+2 913.8%

Profit financial

28 317

-67 138

Percent profit

235 323

9 032

+2 505.4%

Percent loss

-207 006

-76 170

тысячи рублей

2024 q3

изменение

Total equity

-756 862

459 926

-264.6%

Total assets

2 727 879

5 482 346

-50.2%

Deferred tax assets

233 751

246 004

-5.0%

Deferred tax liabilities

637 153

182 836

+248.5%

credit

2 673 933

2 791 155

-4.2%

Прочие параметры (до вычета)

2024 q3

income

costOfSales

-51 269

-1 624 091

commercialGeneralAdminCosts

-75 799

-222 837

balance

shorttermAccountsReceivable

2 366 890

508 709

+365.3%

shorttermReserves

2 113

82 939

-97.5%

PropertyPlantEquipment

34 218

3 849 168

-99.1%

longtermPrepaymentMade

1 521

2 055

-26.0%

shorttermLiabilitiesTradePayables

171 567

1 324 501

-87.0%

shorttermLiabilitiesCredit

365 169

372 812

-2.1%

longtermLiabilitiesCredit

2 308 764

2 418 343

-4.5%

longtermLiabilitiesOther

1 658

2 069

-19.9%

capitalAuthorized

1 000

0.0%

capitalRetainedProfit

-757 862

458 926

-265.1%

capitalTreasuryShares

cashflow

netChangeAccountsReceivable

1 858 181

netChangeReserves

-80 826

netChangeAccountsPayable

-1 152 934

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.