Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Опубликован: 2021-11-09 (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

832 195

717 608

revenue

Себестоимость продаж

2120

-690 114

-583 713

costOfSales

Валовая прибыль (убыток)

2100

142 081

133 895

F: 2100 = 2110 + 2120

gross_profit

Коммерческие расходы

2210

-29 777

-23 870

commercialGeneralAdminCosts

Управленческие расходы

2220

-66 836

-67 346

commercialGeneralAdminCosts

Прибыль (убыток) от продаж

2200

45 468

42 679

F: 2200 = 2100 + 2210 + 2220

operating_profit

Доходы от участия в других организациях

2310

Проценты к получению

2320

25 959

percent_profit

Проценты к уплате

2330

-35 930

-48 392

percent_loss

Прочие доходы

2340

32 792

35 833

Прочие расходы

2350

-35 218

-42 772

Прибыль (убыток) до налогообложения

2300

7 112

13 307

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

profit_before_tax

Налог на прибыль

2410

-1 467

-2 179

Текущий налог на прибыль

2411

-1 541

-2 179

Отложенный налог на прибыль

2412

107

Прочее

2460

Чистая прибыль (убыток)

2400

5 678

11 128

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

5 678

11 128

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

31 244

36 674

15 809

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

goodwill

Основные средства

1150

298 549

309 952

52 978

PropertyPlantEquipment

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

137 621

longtermOtherInvestments

Отложенные налоговые активы

1180

815

839

657

deferred_tax_assets

Прочие внеоборотные активы

1190

longtermPrepaymentMade

Итого внеоборотных активов

1100

330 618

347 474

207 065

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

Запасы

1210

467 101

431 565

398 732

shorttermReserves

Налог на добавленную стоимость по приобретенным ценностям

1220

11 065

12 280

10 277

Дебиторская задолженность

1230

489 430

525 026

582 721

shorttermAccountsReceivable

Финансовые вложения (за исключением денежных эквивалентов)

1240

Денежные средства и денежные эквиваленты

1250

444

3 050

249

Прочие оборотные активы

1260

17 757

14 050

1 111

Итого оборотных активов

1200

985 797

985 972

993 089

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

БАЛАНС (актив)

1600

1 316 416

1 333 447

1 200 154

F: 1600 = 1100 + 1200

total_assets

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

1310

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

181 292

22 896

Добавочный капитал (без переоценки)

1350

capitalAdditional

Резервный капитал

1360

Нераспределенная прибыль (непокрытый убыток)

1370

443 258

437 580

424 229

ИТОГО капитал

1300

624 606

618 927

447 181

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

total_equity

Долгосрочные заемные средства

1410

318 000

328 980

348 300

credit | longtermLiabilitiesCredit

Отложенные налоговые обязательства

1420

649

780

1 279

deferred_tax_liabilities

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

120 000

119 734

longtermLiabilitiesOther

ИТОГО долгосрочных обязательств

1400

438 649

449 760

469 313

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

57 816

57 614

71 843

credit | shorttermLiabilitiesCredit

Краткосрочная кредиторская задолженность

1520

182 026

191 554

196 423

shorttermLiabilitiesTradePayables

Доходы будущих периодов

1530

Оценочные обязательства

1540

13 319

15 567

15 395

Прочие краткосрочные обязательства

1550

ИТОГО краткосрочных обязательств

1500

253 161

264 759

283 661

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

БАЛАНС (пассив)

1700

1 316 416

1 333 447

1 200 154

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

832 195

717 608

+16.0%

gross_profit

142 081

133 895

+6.1%

operating_profit

45 468

42 679

+6.5%

profit_before_tax

7 112

13 307

-46.6%

profit_financial

-35 930

-22 433

percent_loss

-35 930

-48 392

net_income

5 678

11 128

-49.0%

тысячи рублей

2021 q3

2020 q3

изменение

Revenue

287 519

221 766

+29.6%

291 703

264 482

252 973

231 360

Gross profit

45 449

43 960

+3.4%

Net income

1 953

3 721

-47.5%

1 797

4 322

1 928

3 085

Operating profit

13 675

12 713

+7.6%

12 574

16 881

19 219

13 085

Profit before tax

2 468

4 388

-43.8%

Profit financial

-11 270

-11 369

Percent loss

-11 270

-15 366

тысячи рублей

2021 q3

изменение

Total equity

624 606

618 927

+0.9%

Total assets

1 316 416

1 333 447

-1.3%

Deferred tax assets

815

839

-2.9%

Deferred tax liabilities

649

780

-16.8%

Net debt

375 372

383 544

-2.1%

cash_equivalents

444

3 050

-85.4%

credit

375 816

386 594

-2.8%

Прочие параметры (до вычета)

2021 q3

income

costOfSales

-690 114

-583 713

commercialGeneralAdminCosts

-96 613

-91 216

balance

shorttermAccountsReceivable

489 430

525 026

-6.8%

shorttermReserves

467 101

431 565

+8.2%

PropertyPlantEquipment

298 549

309 952

-3.7%

longtermOtherInvestments

0.0%

shorttermLiabilitiesTradePayables

182 026

191 554

-5.0%

shorttermLiabilitiesCredit

57 816

57 614

+0.4%

longtermLiabilitiesCredit

318 000

328 980

-3.3%

longtermLiabilitiesOther

120 000

0.0%

capitalAuthorized

0.0%

capitalRetainedProfit

443 258

437 580

+1.3%

cashflow

netChangeCash

-2 606

netChangeAccountsReceivable

-35 596

netChangeReserves

35 536

netChangeAccountsPayable

-9 528

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.