Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Опубликован: 2021-10-29 (2021 q3)

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Income Statement Balance Statement Результат разбора

YQL ( year, quarter, period length )

code

январь - сентябрь 2021

январь - сентябрь 2020

Выручка

2110

3 646 807

3 079 022

revenue

Себестоимость продаж

2120

-2 696 969

-2 276 207

costOfSales

Валовая прибыль (убыток)

2100

949 838

802 815

F: 2100 = 2110 + 2120

gross_profit

Коммерческие расходы

2210

-228 154

-150 568

commercialGeneralAdminCosts

Управленческие расходы

2220

-270 115

-262 076

commercialGeneralAdminCosts

Прибыль (убыток) от продаж

2200

451 569

390 171

F: 2200 = 2100 + 2210 + 2220

operating_profit

Доходы от участия в других организациях

2310

Проценты к получению

2320

92 649

17 225

percent_profit

Проценты к уплате

2330

-354 695

-159 123

percent_loss

Прочие доходы

2340

356 032

275 860

Прочие расходы

2350

-242 818

-257 924

Прибыль (убыток) до налогообложения

2300

302 737

266 209

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

profit_before_tax

Налог на прибыль

2410

-63 835

-57 188

Текущий налог на прибыль

2411

-23 128

-22 178

Отложенный налог на прибыль

2412

-40 706

-35 011

Прочее

2460

Чистая прибыль (убыток)

2400

238 902

209 021

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

238 902

209 021

F: 2500 = 2400 + 2510 + 2520 + 2530

Валюта: RUB
Размерность: тыс
Длина периода: 9m

YQ ( year, quarter )

code

на 30 сентября 2021

на 31 декабря 2020

на 31 декабря 2019

Нематериальные активы

1110

879

642

682

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

goodwill

Основные средства

1150

1 210 378

1 266 101

1 038 829

PropertyPlantEquipment

Доходные вложения в материальные ценности

1160

1 262

Финансовые вложения

1170

longtermOtherInvestments

Отложенные налоговые активы

1180

deferred_tax_assets

Прочие внеоборотные активы

1190

longtermPrepaymentMade

Итого внеоборотных активов

1100

1 211 258

1 266 743

1 040 772

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

Запасы

1210

822 089

653 371

715 711

shorttermReserves

Налог на добавленную стоимость по приобретенным ценностям

1220

767

Дебиторская задолженность

1230

4 545 182

2 494 400

2 534 264

shorttermAccountsReceivable

Финансовые вложения (за исключением денежных эквивалентов)

1240

1 102 258

572 822

141 568

Денежные средства и денежные эквиваленты

1250

351 738

521 005

485 134

Прочие оборотные активы

1260

99 518

38 719

420

Итого оборотных активов

1200

6 920 784

4 280 317

3 877 863

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

БАЛАНС (актив)

1600

8 132 042

5 547 060

4 918 635

F: 1600 = 1100 + 1200

total_assets

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

1310

176

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

9 567

9 749

9 800

Добавочный капитал (без переоценки)

1350

capitalAdditional

Резервный капитал

1360

Нераспределенная прибыль (непокрытый убыток)

1370

1 746 274

1 507 190

1 151 383

ИТОГО капитал

1300

1 756 061

1 517 160

1 161 361

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

total_equity

Долгосрочные заемные средства

1410

3 000 000

2 151 687

457 400

credit | longtermLiabilitiesCredit

Отложенные налоговые обязательства

1420

145 801

105 095

66 445

deferred_tax_liabilities

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

312 213

230 737

longtermLiabilitiesOther

ИТОГО долгосрочных обязательств

1400

3 458 014

2 487 519

523 845

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

1 258 768

663 098

1 670 607

credit | shorttermLiabilitiesCredit

Краткосрочная кредиторская задолженность

1520

1 659 198

842 260

1 522 020

shorttermLiabilitiesTradePayables

Доходы будущих периодов

1530

Оценочные обязательства

1540

37 022

40 803

Прочие краткосрочные обязательства

1550

ИТОГО краткосрочных обязательств

1500

2 917 966

1 542 381

3 233 429

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

БАЛАНС (пассив)

1700

8 132 042

5 547 060

4 918 635

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

2021 q3

2020 q3

изменение

revenue

3 646 807

3 079 022

+18.4%

gross_profit

949 838

802 815

+18.3%

operating_profit

451 569

390 171

+15.7%

profit_before_tax

302 737

266 209

+13.7%

profit_financial

-262 046

-141 898

percent_profit

92 649

17 225

+437.9%

percent_loss

-354 695

-159 123

net_income

238 902

209 021

+14.3%

тысячи рублей

2021 q3

2020 q3

изменение

Revenue

2 334 314

1 701 641

+37.2%

1 292 514

1 324 792

19 979

52 589

Gross profit

698 131

514 345

+35.7%

Net income

275 696

244 772

+12.6%

130 287

151 222

-167 081

-186 973

Operating profit

441 981

313 684

+40.9%

205 314

251 655

-195 726

-175 168

Profit before tax

345 306

308 495

+11.9%

Profit financial

-89 597

-39 604

Percent profit

34 833

12 673

+174.9%

Percent loss

-124 430

-52 277

тысячи рублей

2021 q3

изменение

Total equity

1 756 061

1 517 160

+15.7%

Total assets

8 132 042

5 547 060

+46.6%

Deferred tax liabilities

145 801

105 095

+38.7%

Net debt

2 804 772

1 720 958

+63.0%

cash_equivalents

351 738

521 005

-32.5%

investments

1 102 258

572 822

+92.4%

credit

4 258 768

2 814 785

+51.3%

Прочие параметры (до вычета)

2021 q3

income

costOfSales

-2 696 969

-2 276 207

commercialGeneralAdminCosts

-498 269

-412 644

balance

shorttermAccountsReceivable

4 545 182

2 494 400

+82.2%

shorttermReserves

822 089

653 371

+25.8%

PropertyPlantEquipment

1 210 378

1 266 101

-4.4%

longtermOtherInvestments

shorttermLiabilitiesTradePayables

1 659 198

842 260

+97.0%

shorttermLiabilitiesCredit

1 258 768

663 098

+89.8%

longtermLiabilitiesCredit

3 000 000

2 151 687

+39.4%

longtermLiabilitiesOther

312 213

230 737

+35.3%

capitalAuthorized

176

0.0%

capitalRetainedProfit

1 746 274

1 507 190

+15.9%

cashflow

netChangeCash

-169 267

netChangeAccountsReceivable

2 050 782

netChangeReserves

168 718

netChangeAccountsPayable

816 938

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.