Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Опубликован: 2024-11-28 (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

7 163 217

5 240 149

revenue

Себестоимость продаж

2120

-760 739

-781 400

costOfSales

Валовая прибыль (убыток)

2100

6 402 478

4 458 749

F: 2100 = 2110 + 2120

gross_profit

Коммерческие расходы

2210

Управленческие расходы

2220

-647 503

-1 156 775

commercialGeneralAdminCosts

Прибыль (убыток) от продаж

2200

5 754 975

3 301 974

F: 2200 = 2100 + 2210 + 2220

operating_profit

Доходы от участия в других организациях

2310

Проценты к получению

2320

6 214

15 473

percent_profit

Проценты к уплате

2330

-5 189 638

-2 563 391

percent_loss

Прочие доходы

2340

416 935

1 098 735

Прочие расходы

2350

-880 086

-926 921

Прибыль (убыток) до налогообложения

2300

108 400

925 870

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

profit_before_tax

Налог на прибыль

2410

-27 167

-296 820

Текущий налог на прибыль

2411

-4 171

-2 125

Отложенный налог на прибыль

2412

-22 996

-294 695

Прочее

2460

Чистая прибыль (убыток)

2400

81 233

629 050

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

81 233

629 050

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

2 222

2 405

2 583

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

goodwill

Основные средства

1150

147 562

183 836

70 239

PropertyPlantEquipment

Доходные вложения в материальные ценности

1160

1 631 468

882 655

856 266

Финансовые вложения

1170

192

longtermOtherInvestments

Отложенные налоговые активы

1180

deferred_tax_assets

Прочие внеоборотные активы

1190

1 875 684

2 861 935

4 873 740

longtermPrepaymentMade

Итого внеоборотных активов

1100

3 656 942

3 930 836

5 803 020

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

Запасы

1210

56 162

66 259

63 536

shorttermReserves

Налог на добавленную стоимость по приобретенным ценностям

1220

557 905

Дебиторская задолженность

1230

43 099 764

40 337 745

24 612 512

shorttermAccountsReceivable

Финансовые вложения (за исключением денежных эквивалентов)

1240

3 500

Денежные средства и денежные эквиваленты

1250

312 312

286 335

952 703

Прочие оборотные активы

1260

705 273

339 000

216 929

Итого оборотных активов

1200

44 173 511

41 587 244

25 849 180

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

БАЛАНС (актив)

1600

47 830 453

45 518 080

31 652 200

F: 1600 = 1100 + 1200

total_assets

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

1310

491 500

492 615

491 500

ук до регистрации

1311

1 115

F: 1311 =

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

1 588 492

1 507 259

706 335

ИТОГО капитал

1300

2 301 106

2 220 988

1 418 949

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

total_equity

Долгосрочные заемные средства

1410

27 502 362

26 735 926

16 165 326

credit | longtermLiabilitiesCredit

Отложенные налоговые обязательства

1420

654 291

631 296

451 675

deferred_tax_liabilities

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

272 193

444 047

90 227

longtermLiabilitiesOther

ИТОГО долгосрочных обязательств

1400

28 428 846

27 811 269

16 707 228

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

11 061 243

12 179 783

10 697 940

credit | shorttermLiabilitiesCredit

Краткосрочная кредиторская задолженность

1520

6 001 222

3 243 993

2 766 810

shorttermLiabilitiesTradePayables

Доходы будущих периодов

1530

Оценочные обязательства

1540

38 036

62 047

61 273

Прочие краткосрочные обязательства

1550

ИТОГО краткосрочных обязательств

1500

17 100 501

15 485 823

13 526 023

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

БАЛАНС (пассив)

1700

47 830 453

45 518 080

31 652 200

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

7 163 217

5 240 149

+36.7%

gross_profit

6 402 478

4 458 749

+43.6%

operating_profit

5 754 975

3 301 974

+74.3%

profit_before_tax

108 400

925 870

-88.3%

percent_profit

6 214

15 473

-59.8%

percent_loss

-5 189 638

-2 563 391

net_income

81 233

629 050

-87.1%

тысячи рублей

2024 q3

2023 q3

изменение

Revenue

2 463 931

1 717 469

+43.5%

2 476 823

1 921 215

2 222 463

1 601 465

Gross profit

2 199 398

1 538 632

+42.9%

Net income

13 872

210 447

-93.4%

16 770

206 874

50 591

211 729

Operating profit

1 994 232

1 218 776

+63.6%

1 859 119

1 249 747

1 901 624

833 451

Profit before tax

19 797

196 661

-89.9%

Percent profit

1 413

9 039

-84.4%

Percent loss

-1 756 221

-1 041 939

тысячи рублей

2024 q3

изменение

Total equity

2 301 106

2 220 988

+3.6%

Total assets

47 830 453

45 518 080

+5.1%

Прочие параметры (до вычета)

2024 q3

income

costOfSales

-760 739

-781 400

commercialGeneralAdminCosts

-647 503

-1 156 775

balance

shorttermAccountsReceivable

43 099 764

40 337 745

+6.8%

shorttermReserves

56 162

66 259

-15.2%

PropertyPlantEquipment

147 562

183 836

-19.7%

longtermOtherInvestments

0.0%

longtermPrepaymentMade

1 875 684

2 861 935

-34.5%

shorttermLiabilitiesTradePayables

6 001 222

3 243 993

+85.0%

shorttermLiabilitiesCredit

11 061 243

12 179 783

-9.2%

longtermLiabilitiesCredit

27 502 362

26 735 926

+2.9%

longtermLiabilitiesOther

272 193

444 047

-38.7%

capitalAuthorized

491 500

492 615

-0.2%

capitalAdditional

221 114

0.0%

capitalRetainedProfit

1 588 492

1 507 259

+5.4%

cashflow

netChangeCash

25 977

netChangeAccountsReceivable

2 762 019

netChangeReserves

-10 097

netChangeAccountsPayable

2 757 229

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.