Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Опубликован: 2024-10-28 (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

12 371 460

9 516 209

revenue

Себестоимость продаж

2120

-12 239 152

-9 301 241

costOfSales

Валовая прибыль (убыток)

2100

132 308

214 968

F: 2100 = 2110 + 2120

gross_profit

Коммерческие расходы

2210

-2 553 458

-1 618 411

commercialGeneralAdminCosts

Управленческие расходы

2220

-1 197 942

-607 671

commercialGeneralAdminCosts

Прибыль (убыток) от продаж

2200

-3 619 092

-2 011 114

F: 2200 = 2100 + 2210 + 2220

operating_profit

Доходы от участия в других организациях

2310

68 653

Проценты к получению

2320

182 683

378 527

percent_profit

Проценты к уплате

2330

-857 618

-757 251

percent_loss

Прочие доходы

2340

12 398 132

8 872 695

Прочие расходы

2350

-8 124 854

-6 107 441

Прибыль (убыток) до налогообложения

2300

47 904

375 416

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

profit_before_tax

Налог на прибыль

2410

-29 522

-92 231

Текущий налог на прибыль

2411

-80 418

Отложенный налог на прибыль

2412

-29 522

-11 813

Прочее

2460

Чистая прибыль (убыток)

2400

18 382

283 185

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

18 382

283 185

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

158 758

46 831

53 847

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

goodwill

Основные средства

1150

431 795

357 702

343 273

PropertyPlantEquipment

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

2 111 957

2 121 754

3 217 473

longtermOtherInvestments

Отложенные налоговые активы

1180

134 633

146 488

92 693

deferred_tax_assets

Прочие внеоборотные активы

1190

33 213

longtermPrepaymentMade

Итого внеоборотных активов

1100

2 837 143

2 672 775

3 740 499

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

Запасы

1210

940 236

423 309

81 400

shorttermReserves

Налог на добавленную стоимость по приобретенным ценностям

1220

4 631

5 371

22 040

Дебиторская задолженность

1230

15 301 658

12 986 476

7 040 128

shorttermAccountsReceivable

Финансовые вложения (за исключением денежных эквивалентов)

1240

624 750

421 641

1 792 139

Денежные средства и денежные эквиваленты

1250

48 551

49 103

53 673

Прочие оборотные активы

1260

13 595

10 932

Итого оборотных активов

1200

16 933 420

13 885 900

9 000 312

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

БАЛАНС (актив)

1600

19 770 564

16 558 675

12 740 811

F: 1600 = 1100 + 1200

total_assets

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

1310

515 040

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

capitalAdditional

Резервный капитал

1360

Нераспределенная прибыль (непокрытый убыток)

1370

2 631 505

2 613 123

2 542 625

ИТОГО капитал

1300

3 146 545

3 128 163

3 057 665

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

total_equity

Долгосрочные заемные средства

1410

8 065 064

6 015 377

4 016 227

credit | longtermLiabilitiesCredit

Отложенные налоговые обязательства

1420

85 252

67 584

63 064

deferred_tax_liabilities

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

251 604

234 497

241 651

longtermLiabilitiesOther

ИТОГО долгосрочных обязательств

1400

8 401 919

6 317 458

4 320 942

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

2 539 700

1 231 980

2 801 660

credit | shorttermLiabilitiesCredit

Краткосрочная кредиторская задолженность

1520

5 445 765

5 197 379

2 406 249

shorttermLiabilitiesTradePayables

Доходы будущих периодов

1530

Оценочные обязательства

1540

86 702

597 660

99 047

Прочие краткосрочные обязательства

1550

149 932

86 035

55 248

ИТОГО краткосрочных обязательств

1500

8 222 100

7 113 054

5 362 204

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

БАЛАНС (пассив)

1700

19 770 564

16 558 675

12 740 811

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

12 371 460

9 516 209

+30.0%

gross_profit

132 308

214 968

-38.5%

operating_profit

-3 619 092

-2 011 114

profit_before_tax

47 904

375 416

-87.2%

profit_financial

-674 935

-378 724

percent_profit

182 683

378 527

-51.7%

percent_loss

-857 618

-757 251

net_income

18 382

283 185

-93.5%

тысячи рублей

2024 q3

2023 q3

изменение

Revenue

4 577 438

2 486 744

+84.1%

5 273 772

4 403 813

2 520 250

2 625 652

Gross profit

189 042

-346 210

Net income

-7 163

125 334

-105.7%

-38 172

118 765

63 717

39 086

Operating profit

-1 386 630

-1 011 192

-1 529 164

14 634

-703 298

-1 014 556

Profit before tax

9 257

160 403

-94.2%

Profit financial

-285 210

-159 078

Percent profit

71 172

133 364

-46.6%

Percent loss

-356 382

-292 442

тысячи рублей

2024 q3

изменение

Total equity

3 146 545

3 128 163

+0.6%

Total assets

19 770 564

16 558 675

+19.4%

Deferred tax assets

134 633

146 488

-8.1%

Deferred tax liabilities

85 252

67 584

+26.1%

Net debt

9 931 463

6 776 613

+46.6%

cash_equivalents

48 551

49 103

-1.1%

investments

624 750

421 641

+48.2%

credit

10 604 764

7 247 357

+46.3%

Прочие параметры (до вычета)

2024 q3

income

costOfSales

-12 239 152

-9 301 241

commercialGeneralAdminCosts

-3 751 400

-2 226 082

balance

shorttermAccountsReceivable

15 301 658

12 986 476

+17.8%

shorttermReserves

940 236

423 309

+122.1%

PropertyPlantEquipment

431 795

357 702

+20.7%

longtermOtherInvestments

2 111 957

2 121 754

-0.5%

shorttermLiabilitiesTradePayables

5 445 765

5 197 379

+4.8%

shorttermLiabilitiesCredit

2 539 700

1 231 980

+106.1%

longtermLiabilitiesCredit

8 065 064

6 015 377

+34.1%

longtermLiabilitiesOther

251 604

234 497

+7.3%

capitalAuthorized

515 040

0.0%

capitalRetainedProfit

2 631 505

2 613 123

+0.7%

cashflow

netChangeCash

-552

netChangeAccountsReceivable

2 315 182

netChangeReserves

516 927

netChangeAccountsPayable

248 386

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.