Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Опубликован: 2024-11-05 (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

6 918 809

4 710 948

revenue

Себестоимость продаж

2120

-6 498 196

-4 174 584

costOfSales

Валовая прибыль (убыток)

2100

420 613

536 364

F: 2100 = 2110 + 2120

gross_profit

Коммерческие расходы

2210

-43 218

-306 468

commercialGeneralAdminCosts

Управленческие расходы

2220

-141 569

-68 998

commercialGeneralAdminCosts

Прибыль (убыток) от продаж

2200

235 826

160 898

F: 2200 = 2100 + 2210 + 2220

operating_profit

Доходы от участия в других организациях

2310

Проценты к получению

2320

1 567

percent_profit

Проценты к уплате

2330

-134 746

-56 901

percent_loss

Прочие доходы

2340

129 853

78 119

Прочие расходы

2350

-190 671

-100 931

Прибыль (убыток) до налогообложения

2300

41 829

81 191

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

profit_before_tax

Налог на прибыль

2410

-8 594

-17 397

Текущий налог на прибыль

2411

-6 767

-16 973

Отложенный налог на прибыль

2412

-1 826

-425

Прочее

2460

Чистая прибыль (убыток)

2400

33 235

63 794

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

33 235

63 794

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

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

goodwill

Основные средства

1150

580 782

537 554

308 174

PropertyPlantEquipment

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

48 234

longtermOtherInvestments

Отложенные налоговые активы

1180

8 387

7 219

2 323

deferred_tax_assets

Прочие внеоборотные активы

1190

113

181

longtermPrepaymentMade

Итого внеоборотных активов

1100

637 465

593 120

358 913

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

Запасы

1210

334 604

355 408

224 765

shorttermReserves

Налог на добавленную стоимость по приобретенным ценностям

1220

1 226

Дебиторская задолженность

1230

1 231 078

1 202 417

778 544

shorttermAccountsReceivable

Финансовые вложения (за исключением денежных эквивалентов)

1240

511

Денежные средства и денежные эквиваленты

1250

31 162

7 003

36 800

Прочие оборотные активы

1260

91 757

67 849

7 935

Итого оборотных активов

1200

1 688 601

1 634 414

1 048 555

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

БАЛАНС (актив)

1600

2 326 066

2 227 534

1 407 468

F: 1600 = 1100 + 1200

total_assets

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

1310

50 000

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

9 640

Добавочный капитал (без переоценки)

1350

24 067

capitalAdditional

Резервный капитал

1360

Нераспределенная прибыль (непокрытый убыток)

1370

374 543

341 308

242 279

ИТОГО капитал

1300

458 250

425 014

325 986

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

total_equity

Долгосрочные заемные средства

1410

870 345

517 176

147 994

credit | longtermLiabilitiesCredit

Отложенные налоговые обязательства

1420

16 260

13 266

9 782

deferred_tax_liabilities

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

27 787

7 755

longtermLiabilitiesOther

ИТОГО долгосрочных обязательств

1400

914 392

538 197

157 776

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

278 029

290 373

344 565

credit | shorttermLiabilitiesCredit

Краткосрочная кредиторская задолженность

1520

662 416

936 635

525 705

shorttermLiabilitiesTradePayables

Доходы будущих периодов

1530

737

Оценочные обязательства

1540

3 961

4 342

1 967

Прочие краткосрочные обязательства

1550

9 019

32 235

51 468

ИТОГО краткосрочных обязательств

1500

953 424

1 264 323

923 706

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

БАЛАНС (пассив)

1700

2 326 066

2 227 534

1 407 468

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

6 918 809

4 710 948

+46.9%

gross_profit

420 613

536 364

-21.6%

operating_profit

235 826

160 898

+46.6%

profit_before_tax

41 829

81 191

-48.5%

profit_financial

-133 179

-56 895

percent_profit

1 567

+26 016.7%

percent_loss

-134 746

-56 901

net_income

33 235

63 794

-47.9%

тысячи рублей

2024 q3

2023 q3

изменение

Revenue

2 319 337

1 761 504

+31.7%

2 512 766

1 750 590

2 086 706

1 198 854

Gross profit

95 690

142 558

-32.9%

Net income

-31 327

2 672

-1 272.4%

33 230

39 179

31 332

21 943

Operating profit

37 037

48 335

-23.4%

104 331

74 031

94 458

38 532

Profit before tax

-39 162

4 546

-961.5%

Profit financial

-52 103

-19 244

Percent profit

587

Percent loss

-52 690

-19 244

тысячи рублей

2024 q3

изменение

Total equity

458 250

425 014

+7.8%

Total assets

2 326 066

2 227 534

+4.4%

Deferred tax assets

8 387

7 219

+16.2%

Deferred tax liabilities

16 260

13 266

+22.6%

Net debt

1 117 212

800 035

+39.6%

cash_equivalents

31 162

7 003

+345.0%

credit

1 148 374

807 549

+42.2%

Прочие параметры (до вычета)

2024 q3

income

costOfSales

-6 498 196

-4 174 584

commercialGeneralAdminCosts

-184 787

-375 466

balance

shorttermAccountsReceivable

1 231 078

1 202 417

+2.4%

shorttermReserves

334 604

355 408

-5.9%

PropertyPlantEquipment

580 782

537 554

+8.0%

longtermOtherInvestments

48 234

0.0%

longtermPrepaymentMade

113

-45.1%

shorttermLiabilitiesTradePayables

662 416

936 635

-29.3%

shorttermLiabilitiesCredit

278 029

290 373

-4.3%

longtermLiabilitiesCredit

870 345

517 176

+68.3%

longtermLiabilitiesOther

27 787

7 755

+258.3%

capitalAuthorized

50 000

0.0%

capitalAdditional

24 067

0.0%

capitalRetainedProfit

374 543

341 308

+9.7%

cashflow

netChangeCash

24 159

netChangeAccountsReceivable

28 661

netChangeReserves

-20 804

netChangeAccountsPayable

-274 219

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.