Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Опубликован: 2023-11-10 (2023 q3)

<<< перейти на страницу компании INN7805485840

Income Statement Balance Statement Результат разбора

YQL ( year, quarter, period length )

code

январь - сентябрь 2023

январь - сентябрь 2022

Выручка

2110

5 240 149

5 807 800

revenue

Себестоимость продаж

2120

-781 400

-2 773 608

costOfSales

Валовая прибыль (убыток)

2100

4 458 749

3 034 192

F: 2100 = 2110 + 2120

gross_profit

Коммерческие расходы

2210

Управленческие расходы

2220

-1 156 775

-726 745

commercialGeneralAdminCosts

Прибыль (убыток) от продаж

2200

3 301 974

2 307 447

F: 2200 = 2100 + 2210 + 2220

operating_profit

Доходы от участия в других организациях

2310

Проценты к получению

2320

15 473

10 875

percent_profit

Проценты к уплате

2330

-2 563 391

-2 275 078

percent_loss

Прочие доходы

2340

1 098 735

1 596 213

Прочие расходы

2350

-926 921

-1 398 723

Прибыль (убыток) до налогообложения

2300

925 870

240 734

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

profit_before_tax

Налог на прибыль

2410

-296 820

-48 147

Текущий налог на прибыль

2411

-2 125

-615

Отложенный налог на прибыль

2412

-294 695

-47 531

Прочее

2460

Чистая прибыль (убыток)

2400

629 050

192 587

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

629 050

192 587

F: 2500 = 2400 + 2510 + 2520 + 2530

Валюта: RUB
Размерность: тыс
Длина периода: 9m

YQ ( year, quarter )

code

на 30 сентября 2023

на 31 декабря 2022

на 31 декабря 2021

Нематериальные активы

1110

2 466

2 583

2 839

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

goodwill

Основные средства

1150

191 230

70 239

82 077

PropertyPlantEquipment

Доходные вложения в материальные ценности

1160

297 596

856 266

5 531 980

Финансовые вложения

1170

192

3 692

longtermOtherInvestments

Отложенные налоговые активы

1180

deferred_tax_assets

Прочие внеоборотные активы

1190

3 085 111

4 873 740

1 976 138

longtermPrepaymentMade

Итого внеоборотных активов

1100

3 576 407

5 803 020

7 596 726

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

Запасы

1210

69 658

63 536

108 621

shorttermReserves

Налог на добавленную стоимость по приобретенным ценностям

1220

548 418

Дебиторская задолженность

1230

36 805 322

24 612 512

21 350 536

shorttermAccountsReceivable

Финансовые вложения (за исключением денежных эквивалентов)

1240

3 500

Денежные средства и денежные эквиваленты

1250

292 246

952 703

643 007

Прочие оборотные активы

1260

248 801

216 929

212 673

Итого оборотных активов

1200

37 964 445

25 849 180

22 318 337

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

БАЛАНС (актив)

1600

41 540 852

31 652 200

29 915 063

F: 1600 = 1100 + 1200

total_assets

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

1310

491 500

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

221 114

capitalAdditional

Резервный капитал

1360

Нераспределенная прибыль (непокрытый убыток)

1370

1 335 385

706 335

400 965

ИТОГО капитал

1300

2 047 999

1 418 949

1 113 579

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

total_equity

Долгосрочные заемные средства

1410

22 981 794

16 165 326

14 792 403

credit | longtermLiabilitiesCredit

Отложенные налоговые обязательства

1420

724 760

451 675

374 406

deferred_tax_liabilities

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

170 202

90 227

99 896

longtermLiabilitiesOther

ИТОГО долгосрочных обязательств

1400

23 876 756

16 707 228

15 266 705

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

11 841 467

10 697 940

11 491 956

credit | shorttermLiabilitiesCredit

Краткосрочная кредиторская задолженность

1520

3 736 552

2 766 810

1 993 679

shorttermLiabilitiesTradePayables

Доходы будущих периодов

1530

Оценочные обязательства

1540

38 078

61 273

49 144

Прочие краткосрочные обязательства

1550

ИТОГО краткосрочных обязательств

1500

15 616 097

13 526 023

13 534 779

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

БАЛАНС (пассив)

1700

41 540 852

31 652 200

29 915 063

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

2023 q3

2022 q3

изменение

revenue

5 240 149

5 807 800

-9.8%

gross_profit

4 458 749

3 034 192

+47.0%

operating_profit

3 301 974

2 307 447

+43.1%

profit_before_tax

925 870

240 734

+284.6%

percent_profit

15 473

10 875

+42.3%

percent_loss

-2 563 391

-2 275 078

net_income

629 050

192 587

+226.6%

тысячи рублей

2023 q3

2022 q3

изменение

Revenue

1 717 469

1 979 404

-13.2%

1 921 215

1 965 933

1 601 465

1 862 463

Gross profit

1 538 632

925 576

+66.2%

Net income

210 447

76 737

+174.2%

206 874

71 884

211 729

43 966

Operating profit

1 218 776

707 716

+72.2%

1 249 747

852 572

833 451

747 159

Profit before tax

196 661

95 921

+105.0%

Percent profit

9 039

1 036

+772.5%

Percent loss

-1 041 939

-690 670

тысячи рублей

2023 q3

изменение

Total equity

2 047 999

1 418 949

+44.3%

Total assets

41 540 852

31 652 200

+31.2%

Прочие параметры (до вычета)

2023 q3

income

costOfSales

-781 400

-2 773 608

commercialGeneralAdminCosts

-1 156 775

-726 745

balance

shorttermAccountsReceivable

36 805 322

24 612 512

+49.5%

shorttermReserves

69 658

63 536

+9.6%

PropertyPlantEquipment

191 230

70 239

+172.3%

longtermOtherInvestments

192

-97.4%

longtermPrepaymentMade

3 085 111

4 873 740

-36.7%

shorttermLiabilitiesTradePayables

3 736 552

2 766 810

+35.0%

shorttermLiabilitiesCredit

11 841 467

10 697 940

+10.7%

longtermLiabilitiesCredit

22 981 794

16 165 326

+42.2%

longtermLiabilitiesOther

170 202

90 227

+88.6%

capitalAuthorized

491 500

0.0%

capitalAdditional

221 114

0.0%

capitalRetainedProfit

1 335 385

706 335

+89.1%

cashflow

netChangeCash

-660 457

netChangeAccountsReceivable

12 192 810

netChangeReserves

6 122

netChangeAccountsPayable

969 742

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.