Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Опубликован: 2023-04-21 (2022 q3)

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Income Statement Balance Statement Результат разбора

YQL ( year, quarter, period length )

code

январь - сентябрь 2022

январь - сентябрь 2021

Выручка

2110

1 835 211

1 052 562

revenue

Себестоимость продаж

2120

-1 371 025

-928 879

costOfSales

Валовая прибыль (убыток)

2100

464 186

123 683

F: 2100 = 2110 + 2120

gross_profit

Коммерческие расходы

2210

-25 538

-12 974

commercialGeneralAdminCosts

Управленческие расходы

2220

-29 071

-19 345

commercialGeneralAdminCosts

Прибыль (убыток) от продаж

2200

409 577

91 364

F: 2200 = 2100 + 2210 + 2220

operating_profit

Доходы от участия в других организациях

2310

Проценты к получению

2320

488

percent_profit

Проценты к уплате

2330

-95 178

-5 546

percent_loss

Прочие доходы

2340

68 758

150 929

Прочие расходы

2350

-80 333

-159 058

Прибыль (убыток) до налогообложения

2300

302 824

78 177

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

profit_before_tax

Налог на прибыль

2410

-46 985

-484

Текущий налог на прибыль

2411

-46 985

-484

Отложенный налог на прибыль

2412

Прочее

2460

-37

-3 275

Чистая прибыль (убыток)

2400

255 802

74 418

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

255 802

74 418

F: 2500 = 2400 + 2510 + 2520 + 2530

Валюта: RUB
Размерность: тыс
Длина периода: 9m

YQ ( year, quarter )

code

на 30 сентября 2022

на 31 декабря 2021

на 31 декабря 2020

Нематериальные активы

1110

4 181

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

goodwill

Основные средства

1150

1 312 321

824 252

961 482

PropertyPlantEquipment

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

longtermOtherInvestments

Отложенные налоговые активы

1180

231 809

34 964

11 878

deferred_tax_assets

Прочие внеоборотные активы

1190

longtermPrepaymentMade

Итого внеоборотных активов

1100

1 548 311

859 237

973 404

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

Запасы

1210

28 680

25 111

11 931

shorttermReserves

Налог на добавленную стоимость по приобретенным ценностям

1220

134 297

Дебиторская задолженность

1230

289 676

255 930

91 155

shorttermAccountsReceivable

Финансовые вложения (за исключением денежных эквивалентов)

1240

Денежные средства и денежные эквиваленты

1250

62 817

37 279

395

Прочие оборотные активы

1260

38 980

144 512

9 614

Итого оборотных активов

1200

420 154

462 832

247 392

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

БАЛАНС (актив)

1600

1 968 465

1 322 069

1 220 796

F: 1600 = 1100 + 1200

total_assets

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

1310

10 000

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

capitalAdditional

Резервный капитал

1360

Нераспределенная прибыль (непокрытый убыток)

1370

300 548

8 634

170 590

ИТОГО капитал

1300

310 548

8 644

170 600

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

total_equity

Долгосрочные заемные средства

1410

4 646

credit | longtermLiabilitiesCredit

Отложенные налоговые обязательства

1420

252 648

101 848

55 045

deferred_tax_liabilities

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

1 075 834

815 124

782 233

longtermLiabilitiesOther

ИТОГО долгосрочных обязательств

1400

1 328 482

916 972

841 924

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

121 744

151 162

1 571

credit | shorttermLiabilitiesCredit

Краткосрочная кредиторская задолженность

1520

206 871

230 075

197 778

shorttermLiabilitiesTradePayables

Доходы будущих периодов

1530

Оценочные обязательства

1540

820

15 216

8 923

Прочие краткосрочные обязательства

1550

ИТОГО краткосрочных обязательств

1500

329 435

396 453

208 272

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

БАЛАНС (пассив)

1700

1 968 465

1 322 069

1 220 796

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

2022 q3

2021 q3

изменение

revenue

1 835 211

1 052 562

+74.4%

gross_profit

464 186

123 683

+275.3%

operating_profit

409 577

91 364

+348.3%

profit_before_tax

302 824

78 177

+287.4%

profit_financial

-95 178

-5 058

percent_loss

-95 178

-5 546

net_income

255 802

74 418

+243.7%

тысячи рублей

2022 q3

2021 q3

изменение

Revenue

730 524

549 021

+33.1%

617 666

317 354

487 021

186 187

Gross profit

231 037

123 751

+86.7%

Net income

78 790

110 395

-28.6%

75 267

3 048

101 745

-39 025

Operating profit

208 301

110 977

+87.7%

111 860

5 321

89 416

-24 934

Profit before tax

177 861

110 941

+60.3%

Profit financial

-39 646

-3 631

Percent loss

-39 646

-3 792

тысячи рублей

2022 q3

изменение

Total equity

310 548

8 644

+3 492.6%

Total assets

1 968 465

1 322 069

+48.9%

Deferred tax assets

231 809

34 964

+563.0%

Deferred tax liabilities

252 648

101 848

+148.1%

Net debt

58 927

113 883

-48.3%

cash_equivalents

62 817

37 279

+68.5%

credit

121 744

151 162

-19.5%

Прочие параметры (до вычета)

2022 q3

income

costOfSales

-1 371 025

-928 879

commercialGeneralAdminCosts

-54 609

-32 319

balance

shorttermAccountsReceivable

289 676

255 930

+13.2%

shorttermReserves

28 680

25 111

+14.2%

PropertyPlantEquipment

1 312 321

824 252

+59.2%

shorttermLiabilitiesTradePayables

206 871

230 075

-10.1%

shorttermLiabilitiesCredit

121 744

151 162

-19.5%

longtermLiabilitiesOther

1 075 834

815 124

+32.0%

capitalAuthorized

10 000

+99 900.0%

capitalRetainedProfit

300 548

8 634

+3 381.0%

cashflow

netChangeCash

25 538

netChangeAccountsReceivable

33 746

netChangeReserves

3 569

netChangeAccountsPayable

-23 204

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.