Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Опубликован: 2022-10-28 (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

4 748 132

3 646 807

revenue

Себестоимость продаж

2120

-3 303 877

-2 696 969

costOfSales

Валовая прибыль (убыток)

2100

1 444 255

949 838

F: 2100 = 2110 + 2120

gross_profit

Коммерческие расходы

2210

-356 543

-228 154

commercialGeneralAdminCosts

Управленческие расходы

2220

-312 134

-270 115

commercialGeneralAdminCosts

Прибыль (убыток) от продаж

2200

775 578

451 569

F: 2200 = 2100 + 2210 + 2220

operating_profit

Доходы от участия в других организациях

2310

Проценты к получению

2320

219 465

92 649

percent_profit

Проценты к уплате

2330

-548 385

-354 695

percent_loss

Прочие доходы

2340

297 588

356 032

Прочие расходы

2350

-410 462

-242 818

Прибыль (убыток) до налогообложения

2300

333 784

302 737

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

profit_before_tax

Налог на прибыль

2410

-69 706

-63 835

Текущий налог на прибыль

2411

-44 598

-23 128

F: 2411 =

Отложенный налог на прибыль

2412

-25 120

-40 706

F: 2412 =

Прочее

2460

Чистая прибыль (убыток)

2400

264 078

238 902

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

264 078

238 902

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

814

863

642

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

goodwill

Основные средства

1150

1 393 553

1 358 597

1 266 101

PropertyPlantEquipment

Доходные вложения в материальные ценности

1160

3 486

4 639

Финансовые вложения

1170

263 379

1 590 279

longtermOtherInvestments

Отложенные налоговые активы

1180

deferred_tax_assets

Прочие внеоборотные активы

1190

longtermPrepaymentMade

Итого внеоборотных активов

1100

1 661 232

2 954 378

1 266 743

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

Запасы

1210

415 623

732 831

653 371

shorttermReserves

Налог на добавленную стоимость по приобретенным ценностям

1220

332

Дебиторская задолженность

1230

5 430 031

4 109 817

2 494 400

shorttermAccountsReceivable

Финансовые вложения (за исключением денежных эквивалентов)

1240

1 470 214

533 987

572 822

Денежные средства и денежные эквиваленты

1250

214 123

476 815

521 005

Прочие оборотные активы

1260

69 564

98 821

38 719

Итого оборотных активов

1200

7 599 887

5 952 271

4 280 317

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

БАЛАНС (актив)

1600

9 261 119

8 906 649

5 547 060

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

9 256

9 749

Добавочный капитал (без переоценки)

1350

capitalAdditional

Резервный капитал

1360

Нераспределенная прибыль (непокрытый убыток)

1370

2 263 339

1 999 261

1 507 190

ИТОГО капитал

1300

2 272 815

2 008 737

1 517 160

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

total_equity

Долгосрочные заемные средства

1410

2 525 000

4 010 000

2 151 687

credit | longtermLiabilitiesCredit

Отложенные налоговые обязательства

1420

208 180

183 071

105 095

deferred_tax_liabilities

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

184 264

232 147

230 737

longtermLiabilitiesOther

ИТОГО долгосрочных обязательств

1400

2 917 444

4 425 218

2 487 519

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

2 492 811

1 502 224

663 098

credit | shorttermLiabilitiesCredit

Краткосрочная кредиторская задолженность

1520

1 578 049

928 328

842 260

shorttermLiabilitiesTradePayables

Доходы будущих периодов

1530

Оценочные обязательства

1540

42 142

37 022

Прочие краткосрочные обязательства

1550

ИТОГО краткосрочных обязательств

1500

4 070 860

2 472 695

1 542 381

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

БАЛАНС (пассив)

1700

9 261 119

8 906 649

5 547 060

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

4 748 132

3 646 807

+30.2%

gross_profit

1 444 255

949 838

+52.1%

operating_profit

775 578

451 569

+71.8%

profit_before_tax

333 784

302 737

+10.3%

profit_financial

-328 920

-262 046

percent_profit

219 465

92 649

+136.9%

percent_loss

-548 385

-354 695

net_income

264 078

238 902

+10.5%

тысячи рублей

2022 q3

2021 q3

изменение

Revenue

2 572 139

2 334 314

+10.2%

2 073 137

1 292 514

102 856

19 979

Gross profit

764 327

698 131

+9.5%

Net income

304 121

275 696

+10.3%

191 260

130 287

-231 303

-167 081

Operating profit

432 503

441 981

-2.1%

581 081

205 314

-238 006

-195 726

Profit before tax

381 134

345 306

+10.4%

Profit financial

-97 792

-89 597

Percent profit

71 669

34 833

+105.8%

Percent loss

-169 461

-124 430

тысячи рублей

2022 q3

изменение

Total equity

2 272 815

2 008 737

+13.1%

Total assets

9 261 119

8 906 649

+4.0%

Deferred tax liabilities

208 180

183 071

+13.7%

Net debt

3 333 474

4 501 422

-25.9%

cash_equivalents

214 123

476 815

-55.1%

investments

1 470 214

533 987

+175.3%

credit

5 017 811

5 512 224

-9.0%

Прочие параметры (до вычета)

2022 q3

income

costOfSales

-3 303 877

-2 696 969

commercialGeneralAdminCosts

-668 677

-498 269

balance

shorttermAccountsReceivable

5 430 031

4 109 817

+32.1%

shorttermReserves

415 623

732 831

-43.3%

PropertyPlantEquipment

1 393 553

1 358 597

+2.6%

longtermOtherInvestments

263 379

1 590 279

-83.4%

shorttermLiabilitiesTradePayables

1 578 049

928 328

+70.0%

shorttermLiabilitiesCredit

2 492 811

1 502 224

+65.9%

longtermLiabilitiesCredit

2 525 000

4 010 000

-37.0%

longtermLiabilitiesOther

184 264

232 147

-20.6%

capitalAuthorized

176

0.0%

capitalAdditional

capitalRetainedProfit

2 263 339

1 999 261

+13.2%

cashflow

netChangeCash

-262 692

netChangeAccountsReceivable

1 320 214

netChangeReserves

-317 208

netChangeAccountsPayable

649 721

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.