Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Опубликован: 2024-11-19 (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

4 960 188

6 608 207

revenue

Себестоимость продаж

2120

-3 551 054

-4 808 804

costOfSales

Валовая прибыль (убыток)

2100

1 409 134

1 799 403

F: 2100 = 2110 + 2120

gross_profit

Коммерческие расходы

2210

-174 707

-418 588

commercialGeneralAdminCosts

Управленческие расходы

2220

-210 792

-155 846

commercialGeneralAdminCosts

Прибыль (убыток) от продаж

2200

1 023 635

1 224 969

F: 2200 = 2100 + 2210 + 2220

operating_profit

Доходы от участия в других организациях

2310

Проценты к получению

2320

35 257

25 768

percent_profit

Проценты к уплате

2330

-314 671

-310 363

percent_loss

Прочие доходы

2340

3 610 398

1 118 451

Прочие расходы

2350

-4 099 903

-1 418 966

Прибыль (убыток) до налогообложения

2300

254 716

639 859

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

profit_before_tax

Налог на прибыль

2410

-21 750

-127 972

Текущий налог на прибыль

2411

-41 335

-137 397

Отложенный налог на прибыль

2412

19 585

9 425

Прочее

2460

-46

Чистая прибыль (убыток)

2400

232 966

511 841

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

232 966

511 841

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

1 702

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

goodwill

Основные средства

1150

56 621

65 031

267 868

PropertyPlantEquipment

Доходные вложения в материальные ценности

1160

48 597

1 733

Финансовые вложения

1170

longtermOtherInvestments

Отложенные налоговые активы

1180

134 101

98 944

28 904

deferred_tax_assets

Прочие внеоборотные активы

1190

longtermPrepaymentMade

Итого внеоборотных активов

1100

241 022

165 718

296 772

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

Запасы

1210

1 470 682

1 103 501

682 717

shorttermReserves

Налог на добавленную стоимость по приобретенным ценностям

1220

7 210

10 126

Дебиторская задолженность

1230

4 319 535

3 588 956

2 009 273

shorttermAccountsReceivable

Финансовые вложения (за исключением денежных эквивалентов)

1240

322 231

255 309

137 160

Денежные средства и денежные эквиваленты

1250

78 327

36 042

5 762

Прочие оборотные активы

1260

3 594

4 363

3 576

Итого оборотных активов

1200

6 201 579

4 998 297

2 838 488

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

БАЛАНС (актив)

1600

6 442 601

5 164 015

3 135 259

F: 1600 = 1100 + 1200

total_assets

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

1310

250 000

45 000

15 000

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

capitalAdditional

Резервный капитал

1360

Нераспределенная прибыль (непокрытый убыток)

1370

359 198

448 880

31 660

промежуточные дивиденды

1371

-117 647

F: 1371 =

ИТОГО капитал

1300

609 198

493 880

46 660

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

total_equity

Долгосрочные заемные средства

1410

195 637

4 500

credit | longtermLiabilitiesCredit

Отложенные налоговые обязательства

1420

114 516

111 756

76 145

deferred_tax_liabilities

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

60 622

304 787

390 215

longtermLiabilitiesOther

ИТОГО долгосрочных обязательств

1400

370 775

421 042

470 860

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

4 245 596

2 746 869

1 603 604

credit | shorttermLiabilitiesCredit

Краткосрочная кредиторская задолженность

1520

1 202 561

1 489 964

1 008 425

shorttermLiabilitiesTradePayables

Доходы будущих периодов

1530

Оценочные обязательства

1540

14 471

12 260

5 710

Прочие краткосрочные обязательства

1550

ИТОГО краткосрочных обязательств

1500

5 462 628

4 249 093

2 617 739

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

БАЛАНС (пассив)

1700

6 442 601

5 164 015

3 135 259

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

4 960 188

6 608 207

-24.9%

gross_profit

1 409 134

1 799 403

-21.7%

operating_profit

1 023 635

1 224 969

-16.4%

profit_before_tax

254 716

639 859

-60.2%

profit_financial

-279 414

-284 595

percent_profit

35 257

25 768

+36.8%

percent_loss

-314 671

-310 363

net_income

232 966

511 841

-54.5%

тысячи рублей

2024 q3

2023 q3

изменение

Revenue

1 820 230

6 608 207

-72.5%

2 344 138

-947 269

795 820

947 269

Gross profit

663 430

1 128 662

-41.2%

Net income

63 972

399 747

-84.0%

155 212

71 960

13 782

40 134

Operating profit

583 365

798 713

-27.0%

337 353

287 086

102 917

139 170

Profit before tax

74 507

499 631

-85.1%

Profit financial

-105 027

-123 954

Percent profit

12 743

13 547

-5.9%

Percent loss

-117 770

-137 501

тысячи рублей

2024 q3

изменение

Total equity

609 198

493 880

+23.3%

Total assets

6 442 601

5 164 015

+24.8%

Deferred tax assets

134 101

98 944

+35.5%

Deferred tax liabilities

114 516

111 756

+2.5%

Net debt

4 040 675

2 460 018

+64.3%

cash_equivalents

78 327

36 042

+117.3%

investments

322 231

255 309

+26.2%

credit

4 441 233

2 751 369

+61.4%

Прочие параметры (до вычета)

2024 q3

income

costOfSales

-3 551 054

-4 808 804

commercialGeneralAdminCosts

-385 499

-574 434

balance

shorttermAccountsReceivable

4 319 535

3 588 956

+20.4%

shorttermReserves

1 470 682

1 103 501

+33.3%

PropertyPlantEquipment

56 621

65 031

-12.9%

shorttermLiabilitiesTradePayables

1 202 561

1 489 964

-19.3%

shorttermLiabilitiesCredit

4 245 596

2 746 869

+54.6%

longtermLiabilitiesCredit

195 637

4 500

+4 247.5%

longtermLiabilitiesOther

60 622

304 787

-80.1%

capitalAuthorized

250 000

45 000

+455.6%

capitalRetainedProfit

359 198

448 880

-20.0%

cashflow

netChangeCash

42 285

netChangeAccountsReceivable

730 579

netChangeReserves

367 181

netChangeAccountsPayable

-287 403

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.