Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Опубликован: 2024-11-15 (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

12 964 686

10 987 410

revenue

Себестоимость продаж

2120

-10 185 792

-8 714 122

costOfSales

Валовая прибыль (убыток)

2100

2 778 894

2 273 288

F: 2100 = 2110 + 2120

gross_profit

Коммерческие расходы

2210

-1 933 092

-1 692 368

commercialGeneralAdminCosts

Управленческие расходы

2220

-146 521

-139 494

commercialGeneralAdminCosts

Прибыль (убыток) от продаж

2200

699 281

441 426

F: 2200 = 2100 + 2210 + 2220

operating_profit

Доходы от участия в других организациях

2310

Проценты к получению

2320

125 545

12 056

percent_profit

Проценты к уплате

2330

-267 862

-146 730

percent_loss

Прочие доходы

2340

1 779 108

1 483 656

Прочие расходы

2350

-2 094 119

-1 696 647

Прибыль (убыток) до налогообложения

2300

241 953

93 761

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

profit_before_tax

Налог на прибыль

2410

-50 382

-21 977

Текущий налог на прибыль

2411

-47 940

-21 581

Отложенный налог на прибыль

2412

-2 442

-396

Прочее

2460

Чистая прибыль (убыток)

2400

191 571

71 784

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

-7 853

Налог на прибыль от операций, результат которых не включается в чистую прибыль (убыток) периода

2530

Совокупный финансовый результат периода

2500

183 718

71 784

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

285 618

346 459

369 315

права пользования активами

11501

93 020

146 113

178 937

F: 11501 =

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

190 000

longtermOtherInvestments

Отложенные налоговые активы

1180

33 271

47 462

56 080

deferred_tax_assets

Прочие внеоборотные активы

1190

708

677

longtermPrepaymentMade

Итого внеоборотных активов

1100

508 988

394 629

426 072

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

Запасы

1210

3 507 678

2 587 788

2 622 454

shorttermReserves

Налог на добавленную стоимость по приобретенным ценностям

1220

12 826

6 367

1 195

Дебиторская задолженность

1230

2 041 223

1 821 606

1 755 789

shorttermAccountsReceivable

Финансовые вложения (за исключением денежных эквивалентов)

1240

743 284

697 217

65 029

Денежные средства и денежные эквиваленты

1250

126 326

164 181

29 864

Прочие оборотные активы

1260

4 481

1 883

11 365

Итого оборотных активов

1200

6 435 818

5 279 042

4 485 696

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

БАЛАНС (актив)

1600

6 944 806

5 673 671

4 911 768

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

Добавочный капитал (без переоценки)

1350

capitalAdditional

Резервный капитал

1360

Нераспределенная прибыль (непокрытый убыток)

1370

848 037

664 319

590 289

ИТОГО капитал

1300

848 052

664 334

590 304

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

total_equity

Долгосрочные заемные средства

1410

300 000

credit | longtermLiabilitiesCredit

Отложенные налоговые обязательства

1420

27 599

39 347

46 477

deferred_tax_liabilities

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

25 847

83 697

126 414

longtermLiabilitiesOther

ИТОГО долгосрочных обязательств

1400

353 446

423 044

172 891

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

2 162 139

1 492 799

1 879 094

credit | shorttermLiabilitiesCredit

Краткосрочная кредиторская задолженность

1520

3 467 091

2 987 745

2 172 643

shorttermLiabilitiesTradePayables

Доходы будущих периодов

1530

Оценочные обязательства

1540

37 812

34 416

36 646

Прочие краткосрочные обязательства

1550

76 266

71 333

60 190

ИТОГО краткосрочных обязательств

1500

5 743 308

4 586 293

4 148 573

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

БАЛАНС (пассив)

1700

6 944 806

5 673 671

4 911 768

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

12 964 686

10 987 410

+18.0%

gross_profit

2 778 894

2 273 288

+22.2%

operating_profit

699 281

441 426

+58.4%

profit_before_tax

241 953

93 761

+158.1%

profit_financial

-142 317

-134 674

percent_profit

125 545

12 056

+941.3%

percent_loss

-267 862

-146 730

net_income

191 571

71 784

+166.9%

тысячи рублей

2024 q3

2023 q3

изменение

Revenue

4 660 711

3 815 748

+22.1%

4 187 513

3 648 979

4 116 462

3 522 683

Gross profit

1 035 101

755 513

+37.0%

Net income

72 603

4 221

+1 620.0%

80 853

31 043

38 115

36 520

Operating profit

253 876

94 984

+167.3%

445 216

140 177

189

206 265

Profit before tax

92 162

6 807

+1 253.9%

Profit financial

-56 595

-38 105

Percent profit

50 914

7 085

+618.6%

Percent loss

-107 509

-45 190

тысячи рублей

2024 q3

изменение

Total equity

848 052

664 334

+27.7%

Total assets

6 944 806

5 673 671

+22.4%

Deferred tax assets

33 271

47 462

-29.9%

Deferred tax liabilities

27 599

39 347

-29.9%

Net debt

1 592 529

931 401

+71.0%

cash_equivalents

126 326

164 181

-23.1%

investments

743 284

697 217

+6.6%

credit

2 462 139

1 792 799

+37.3%

Прочие параметры (до вычета)

2024 q3

income

costOfSales

-10 185 792

-8 714 122

commercialGeneralAdminCosts

-2 079 613

-1 831 862

balance

shorttermAccountsReceivable

2 041 223

1 821 606

+12.1%

shorttermReserves

3 507 678

2 587 788

+35.5%

PropertyPlantEquipment

285 618

346 459

-17.6%

longtermOtherInvestments

190 000

longtermPrepaymentMade

708

-93.9%

shorttermLiabilitiesTradePayables

3 467 091

2 987 745

+16.0%

shorttermLiabilitiesCredit

2 162 139

1 492 799

+44.8%

longtermLiabilitiesCredit

300 000

0.0%

longtermLiabilitiesOther

25 847

83 697

-69.1%

capitalAuthorized

0.0%

capitalRetainedProfit

848 037

664 319

+27.7%

cashflow

netChangeCash

-37 855

netChangeAccountsReceivable

219 617

netChangeReserves

919 890

netChangeAccountsPayable

479 346

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.