Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Опубликован: 2025-03-31 (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

7 264 518

4 280 126

revenue

Себестоимость продаж

2120

-5 943 460

-3 476 341

costOfSales

Валовая прибыль (убыток)

2100

1 321 058

803 785

F: 2100 = 2110 + 2120

gross_profit

Коммерческие расходы

2210

-36 650

-484

commercialGeneralAdminCosts

Управленческие расходы

2220

-202 652

-205 729

commercialGeneralAdminCosts

Прибыль (убыток) от продаж

2200

1 081 756

597 572

F: 2200 = 2100 + 2210 + 2220

operating_profit

Доходы от участия в других организациях

2310

Проценты к получению

2320

percent_profit

Проценты к уплате

2330

-548 501

-217 411

percent_loss

Прочие доходы

2340

193 234

221 963

Прочие расходы

2350

-393 405

-280 731

Прибыль (убыток) до налогообложения

2300

333 169

321 393

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

profit_before_tax

Налог на прибыль

2410

114 832

-65 250

Текущий налог на прибыль

2411

-24 463

-58 950

Отложенный налог на прибыль

2412

139 296

-6 300

Прочее

2460

-347

Чистая прибыль (убыток)

2400

447 654

256 189

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

447 654

256 189

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

1 043

1 077

1 072

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

goodwill

Основные средства

1150

197 617

111 896

-8 846

PropertyPlantEquipment

Доходные вложения в материальные ценности

1160

7 971 260

4 840 168

1 805 311

Финансовые вложения

1170

1 651 698

157 910

longtermOtherInvestments

Отложенные налоговые активы

1180

1 795 749

899 034

140 909

deferred_tax_assets

Прочие внеоборотные активы

1190

longtermPrepaymentMade

Итого внеоборотных активов

1100

11 617 367

7 503 872

2 096 357

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

Запасы

1210

778 707

457 468

140 216

shorttermReserves

Налог на добавленную стоимость по приобретенным ценностям

1220

2 348

748

445

Дебиторская задолженность

1230

1 306 957

552 168

309 590

shorttermAccountsReceivable

Финансовые вложения (за исключением денежных эквивалентов)

1240

8 506

Денежные средства и денежные эквиваленты

1250

58 952

59 583

18 601

Прочие оборотные активы

1260

24 252

16 685

25 283

Итого оборотных активов

1200

2 171 216

1 086 652

502 641

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

БАЛАНС (актив)

1600

13 788 583

8 590 524

2 598 997

F: 1600 = 1100 + 1200

total_assets

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

1310

300 010

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

2 388 242

Добавочный капитал (без переоценки)

1350

94 000

capitalAdditional

Резервный капитал

1360

Нераспределенная прибыль (непокрытый убыток)

1370

1 249 703

802 049

372 739

ИТОГО капитал

1300

4 031 955

3 490 301

672 749

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

total_equity

Долгосрочные заемные средства

1410

222 923

90 448

229 294

credit | longtermLiabilitiesCredit

Отложенные налоговые обязательства

1420

2 006 965

1 249 243

232 722

deferred_tax_liabilities

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

5 867 594

3 015 800

1 271 174

longtermLiabilitiesOther

ИТОГО долгосрочных обязательств

1400

8 097 482

4 355 490

1 733 191

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

2 168

136 923

1 560

credit | shorttermLiabilitiesCredit

Краткосрочная кредиторская задолженность

1520

1 654 242

604 813

189 492

shorttermLiabilitiesTradePayables

Доходы будущих периодов

1530

Оценочные обязательства

1540

2 736

2 996

2 005

Прочие краткосрочные обязательства

1550

ИТОГО краткосрочных обязательств

1500

1 659 146

744 732

193 057

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

БАЛАНС (пассив)

1700

13 788 583

8 590 524

2 598 997

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

7 264 518

4 280 126

+69.7%

gross_profit

1 321 058

803 785

+64.4%

operating_profit

1 081 756

597 572

+81.0%

profit_before_tax

333 169

321 393

+3.7%

profit_financial

-548 416

-217 411

percent_profit

percent_loss

-548 501

-217 411

net_income

447 654

256 189

+74.7%

тысячи рублей

2024 q3

2023 q3

изменение

Revenue

3 565 395

1 426 709

+149.9%

2 100 038

1 599 085

Gross profit

669 364

267 928

+149.8%

Net income

110 234

85 396

+29.1%

129 507

207 913

Operating profit

583 014

199 191

+192.7%

345 786

152 956

Profit before tax

153 166

107 131

+43.0%

Profit financial

-230 657

-72 470

Percent profit

Percent loss

-230 657

-72 470

тысячи рублей

2024 q3

изменение

Total equity

4 031 955

3 490 301

+15.5%

Total assets

13 788 583

8 590 524

+60.5%

Deferred tax assets

1 795 749

899 034

+99.7%

Deferred tax liabilities

2 006 965

1 249 243

+60.7%

Net debt

166 139

167 788

-1.0%

cash_equivalents

58 952

59 583

-1.1%

credit

225 091

227 371

-1.0%

Прочие параметры (до вычета)

2024 q3

income

costOfSales

-5 943 460

-3 476 341

commercialGeneralAdminCosts

-239 302

-206 213

balance

shorttermAccountsReceivable

1 306 957

552 168

+136.7%

shorttermReserves

778 707

457 468

+70.2%

PropertyPlantEquipment

197 617

111 896

+76.6%

longtermOtherInvestments

1 651 698

0.0%

shorttermLiabilitiesTradePayables

1 654 242

604 813

+173.5%

shorttermLiabilitiesCredit

2 168

136 923

-98.4%

longtermLiabilitiesCredit

222 923

90 448

+146.5%

longtermLiabilitiesOther

5 867 594

3 015 800

+94.6%

capitalAuthorized

300 010

0.0%

capitalAdditional

94 000

capitalRetainedProfit

1 249 703

802 049

+55.8%

cashflow

netChangeCash

-631

netChangeAccountsReceivable

754 789

netChangeReserves

321 239

netChangeAccountsPayable

1 049 429

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.