Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Опубликован: 2024-11-25 (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

10 810 215

8 544 002

revenue

Себестоимость продаж

2120

-2 438 408

-1 396 072

costOfSales

Валовая прибыль (убыток)

2100

8 371 807

7 147 930

F: 2100 = 2110 + 2120

gross_profit

Коммерческие расходы

2210

commercialGeneralAdminCosts

Управленческие расходы

2220

-1 041 693

-1 367 899

commercialGeneralAdminCosts

Прибыль (убыток) от продаж

2200

7 330 114

5 780 031

F: 2200 = 2100 + 2210 + 2220

operating_profit

Доходы от участия в других организациях

2310

519 480

Проценты к получению

2320

1 415 809

273 743

percent_profit

Проценты к уплате

2330

-777 958

-296 679

percent_loss

Прочие доходы

2340

897 621

433 110

Прочие расходы

2350

-1 143 119

-629 825

Прибыль (убыток) до налогообложения

2300

7 722 467

6 079 860

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

profit_before_tax

Налог на прибыль

2410

-1 558 522

-1 130 495

Текущий налог на прибыль

2411

-1 463 727

-1 136 159

Отложенный налог на прибыль

2412

-94 795

5 664

Прочее

2460

Чистая прибыль (убыток)

2400

6 163 945

4 949 365

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

6 163 945

4 949 365

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

181 389

195 473

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

goodwill

Основные средства

1150

250 373

141 393

76 308

PropertyPlantEquipment

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

19 816 925

302

longtermOtherInvestments

Отложенные налоговые активы

1180

141 611

236 406

239 315

deferred_tax_assets

Прочие внеоборотные активы

1190

528

6 012

196 561

longtermPrepaymentMade

Итого внеоборотных активов

1100

20 390 825

579 585

512 551

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

Запасы

1210

16 010

12 961

27 675

shorttermReserves

Налог на добавленную стоимость по приобретенным ценностям

1220

Дебиторская задолженность

1230

807 038

589 736

624 232

shorttermAccountsReceivable

Финансовые вложения (за исключением денежных эквивалентов)

1240

9 608 235

23 483 660

12 761 106

депозиты

1241

7 500 655

7 500 000

2 064 101

F: 1241 =

Денежные средства и денежные эквиваленты

1250

322 403

677 406

1 047 574

Прочие оборотные активы

1260

14 321

9 894

23 717

Итого оборотных активов

1200

10 768 007

24 773 657

14 484 304

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

БАЛАНС (актив)

1600

31 158 832

25 353 242

14 996 855

F: 1600 = 1100 + 1200

total_assets

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

1310

194

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

639 718

capitalAdditional

Резервный капитал

1360

2 138 938

Нераспределенная прибыль (непокрытый убыток)

1370

20 635 698

14 574 538

7 858 419

ИТОГО капитал

1300

23 414 549

17 353 388

10 637 270

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

total_equity

Долгосрочные заемные средства

1410

5 150 000

5 466 091

2 295 582

credit | longtermLiabilitiesCredit

Отложенные налоговые обязательства

1420

deferred_tax_liabilities

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

178 312

87 656

59 953

longtermLiabilitiesOther

ИТОГО долгосрочных обязательств

1400

5 328 312

5 553 747

2 355 536

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

1 276 694

1 386 400

1 274 370

credit | shorttermLiabilitiesCredit

Краткосрочная кредиторская задолженность

1520

865 085

711 659

578 333

shorttermLiabilitiesTradePayables

Доходы будущих периодов

1530

Оценочные обязательства

1540

271 483

329 093

151 347

Прочие краткосрочные обязательства

1550

2 708

18 955

ИТОГО краткосрочных обязательств

1500

2 415 971

2 446 108

2 004 050

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

БАЛАНС (пассив)

1700

31 158 832

25 353 242

14 996 855

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

10 810 215

8 544 002

+26.5%

gross_profit

8 371 807

7 147 930

+17.1%

operating_profit

7 330 114

5 780 031

+26.8%

profit_before_tax

7 722 467

6 079 860

+27.0%

percent_profit

1 415 809

273 743

+417.2%

percent_loss

-777 958

-296 679

net_income

6 163 945

4 949 365

+24.5%

тысячи рублей

2024 q3

2023 q3

изменение

Revenue

3 820 789

3 095 958

+23.4%

3 724 578

2 907 605

3 264 848

2 540 439

Gross profit

2 935 225

2 616 067

+12.2%

Net income

2 109 254

2 158 641

-2.3%

2 178 334

1 492 793

1 876 357

1 297 931

Operating profit

2 585 493

2 072 279

+24.8%

2 555 231

2 008 437

2 189 390

1 699 315

Profit before tax

2 645 852

2 580 528

+2.5%

Percent profit

563 412

133 053

+323.4%

Percent loss

-294 990

-100 615

тысячи рублей

2024 q3

изменение

Total equity

23 414 549

17 353 388

+34.9%

Total assets

31 158 832

25 353 242

+22.9%

Прочие параметры (до вычета)

2024 q3

income

costOfSales

-2 438 408

-1 396 072

commercialGeneralAdminCosts

-1 041 693

-1 367 899

balance

shorttermAccountsReceivable

807 038

589 736

+36.8%

shorttermReserves

16 010

12 961

+23.5%

PropertyPlantEquipment

250 373

141 393

+77.1%

longtermOtherInvestments

19 816 925

302

+6 561 795.7%

longtermPrepaymentMade

528

6 012

-91.2%

shorttermLiabilitiesTradePayables

865 085

711 659

+21.6%

shorttermLiabilitiesCredit

1 276 694

1 386 400

-7.9%

longtermLiabilitiesCredit

5 150 000

5 466 091

-5.8%

longtermLiabilitiesOther

178 312

87 656

+103.4%

capitalAuthorized

194

0.0%

capitalAdditional

639 718

0.0%

capitalRetainedProfit

20 635 698

14 574 538

+41.6%

cashflow

netChangeCash

-355 003

netChangeAccountsReceivable

217 302

netChangeReserves

3 049

netChangeAccountsPayable

153 426

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.