Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Опубликован: 2024-10-30 (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

161 306

1 450 556

revenue

Себестоимость продаж

2120

-1 606 837

-1 354 639

costOfSales

Валовая прибыль (убыток)

2100

-629

95 917

F: 2100 = 2110 + 2120

gross_profit

Коммерческие расходы

2210

Управленческие расходы

2220

Прибыль (убыток) от продаж

2200

620

95 917

F: 2200 = 2100 + 2210 + 2220

operating_profit

Доходы от участия в других организациях

2310

F: 2310 =

Проценты к получению

2320

707

2 259

F: 2320 =

percent_profit

Проценты к уплате

2330

-441 558

-184 322

F: 2330 =

percent_loss

Прочие доходы

2340

10 448

189 129

F: 2340 =

Прочие расходы

2350

-13 563

-34 639

F: 2350 =

Прибыль (убыток) до налогообложения

2300

-337 346

68 344

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

profit_before_tax

Налог на прибыль

2410

-433

Текущий налог на прибыль

2411

-433

Отложенный налог на прибыль

2412

Прочее

2460

Чистая прибыль (убыток)

2400

-337 779

68 344

F: 2400 = 2300 + 2410 + 2460

net_income

наименование показателя

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

-337 779

68 344

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

наименование показателя

Нематериальные активы

1110

F: 1110 =

Результаты исследований и разработок

1120

F: 1120 =

Нематериальные поисковые активы

1130

F: 1130 =

Материальные поисковые активы

1140

F: 1140 =

goodwill

Основные средства

1150

3 258 865

3 550 549

3 522 737

F: 1150 =

PropertyPlantEquipment

Доходные вложения в материальные ценности

1160

F: 1160 =

Финансовые вложения

1170

11 140

1 140

6 340

F: 1170 =

longtermOtherInvestments

Отложенные налоговые активы

1180

F: 1180 =

deferred_tax_assets

Прочие внеоборотные активы

1190

222 243

22 669

151 259

F: 1190 =

longtermPrepaymentMade

Итого внеоборотных активов

1100

3 492 248

3 788 458

3 680 336

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

Запасы

1210

4 656 697

3 547 032

2 464 731

shorttermReserves

Налог на добавленную стоимость по приобретенным ценностям

1220

152 854

164 612

144 875

Дебиторская задолженность

1230

526 664

522 992

481 526

shorttermAccountsReceivable

Финансовые вложения (за исключением денежных эквивалентов)

1240

19 500

6 700

investments

Денежные средства и денежные эквиваленты

1250

9 723

1 641

583

cash_equivalents

Прочие оборотные активы

1260

Итого оборотных активов

1200

5 345 938

4 255 777

3 098 415

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

БАЛАНС (актив)

1600

8 838 186

8 044 235

6 778 751

F: 1600 = 1100 + 1200

total_assets

наименование показателя

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

1310

6 217

Собственные акции, выкупленные у акционеров

1320

capitalTreasuryShares

Переоценка внеоборотных активов

1340

99 443

120 638

Добавочный капитал (без переоценки)

1350

capitalAdditional

Резервный капитал

1360

Нераспределенная прибыль (непокрытый убыток)

1370

1 942 822

2 280 601

2 383 408

ИТОГО капитал

1300

2 048 482

2 386 261

2 510 263

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

total_equity

Долгосрочные заемные средства

1410

1 699 094

1 362 298

1 341 225

credit | longtermLiabilitiesCredit

Отложенные налоговые обязательства

1420

deferred_tax_liabilities

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

924 275

968 761

898 358

longtermLiabilitiesOther

ИТОГО долгосрочных обязательств

1400

2 623 369

2 331 059

2 239 583

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

1 960 000

2 145 266

1 229 978

credit | shorttermLiabilitiesCredit

Краткосрочная кредиторская задолженность

1520

2 204 560

1 179 874

797 621

shorttermLiabilitiesTradePayables

Доходы будущих периодов

1530

Оценочные обязательства

1540

1 775

1 306

Прочие краткосрочные обязательства

1550

ИТОГО краткосрочных обязательств

1500

4 166 335

3 326 915

2 028 905

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

БАЛАНС (пассив)

1700

8 838 186

8 044 235

6 778 751

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

161 306

1 450 556

-88.9%

gross_profit

-629

95 917

-100.7%

operating_profit

620

95 917

-99.4%

profit_before_tax

-337 346

68 344

-593.6%

profit_financial

-440 851

-182 063

percent_profit

707

2 259

-68.7%

percent_loss

-441 558

-184 322

net_income

-337 779

68 344

-594.2%

тысячи рублей

2024 q3

2023 q3

изменение

Revenue

-819 224

378 903

-316.2%

331 449

289 370

649 081

782 283

Gross profit

-70 839

28 403

-349.4%

Net income

-255 823

546

-46 954.0%

-85 208

50 704

3 252

17 094

Operating profit

-69 590

28 403

-345.0%

7 036

20 577

63 174

46 937

Profit before tax

-256 786

546

-47 130.4%

Profit financial

-204 966

-91 483

Percent profit

-4 710

270

-1 844.4%

Percent loss

-200 256

-91 753

тысячи рублей

2024 q3

изменение

Total equity

2 048 482

2 386 261

-14.2%

Total assets

8 838 186

8 044 235

+9.9%

Net debt

3 649 371

3 486 423

+4.7%

cash_equivalents

9 723

1 641

+492.5%

credit

3 659 094

3 507 564

+4.3%

Прочие параметры (до вычета)

2024 q3

income

costOfSales

-1 606 837

-1 354 639

balance

shorttermAccountsReceivable

526 664

522 992

+0.7%

shorttermReserves

4 656 697

3 547 032

+31.3%

PropertyPlantEquipment

3 258 865

3 550 549

-8.2%

longtermOtherInvestments

11 140

1 140

+877.2%

longtermPrepaymentMade

222 243

22 669

+880.4%

shorttermLiabilitiesTradePayables

2 204 560

1 179 874

+86.8%

shorttermLiabilitiesCredit

1 960 000

2 145 266

-8.6%

longtermLiabilitiesCredit

1 699 094

1 362 298

+24.7%

longtermLiabilitiesOther

924 275

968 761

-4.6%

capitalAuthorized

6 217

0.0%

capitalRetainedProfit

1 942 822

2 280 601

-14.8%

cashflow

netChangeCash

8 082

netChangeAccountsReceivable

3 672

netChangeReserves

1 109 665

netChangeAccountsPayable

1 024 686

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.