Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Опубликован: 2024-10-31 (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

9 748 926

6 265 616

revenue

Себестоимость продаж

2120

-8 840 304

-5 725 755

costOfSales

Валовая прибыль (убыток)

2100

908 622

539 861

F: 2100 = 2110 + 2120

gross_profit

Коммерческие расходы

2210

-728 440

-476 499

commercialGeneralAdminCosts

Управленческие расходы

2220

Прибыль (убыток) от продаж

2200

180 182

63 362

F: 2200 = 2100 + 2210 + 2220

operating_profit

Доходы от участия в других организациях

2310

Проценты к получению

2320

6 303

150

percent_profit

Проценты к уплате

2330

-145 149

-42 342

percent_loss

Прочие доходы

2340

78 312

841 081

Прочие расходы

2350

-99 723

-844 711

Прибыль (убыток) до налогообложения

2300

19 925

17 540

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

profit_before_tax

Налог на прибыль

2410

-4 607

-4 174

Текущий налог на прибыль

2411

-4 724

-3 260

Отложенный налог на прибыль

2412

105

-480

Прочее

2460

-12

434

Чистая прибыль (убыток)

2400

15 306

13 800

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

15 306

13 800

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

2 500

2 950

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

goodwill

Основные средства

1150

42 125

45 449

41 194

PropertyPlantEquipment

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

longtermOtherInvestments

Отложенные налоговые активы

1180

2 596

4 429

1 830

deferred_tax_assets

Прочие внеоборотные активы

1190

9 687

9 715

152

longtermPrepaymentMade

Итого внеоборотных активов

1100

56 908

62 542

43 176

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

Запасы

1210

253 050

86 656

58 807

shorttermReserves

Налог на добавленную стоимость по приобретенным ценностям

1220

8 900

Дебиторская задолженность

1230

2 189 342

1 370 359

772 123

shorttermAccountsReceivable

Финансовые вложения (за исключением денежных эквивалентов)

1240

104 000

2 000

300

Денежные средства и денежные эквиваленты

1250

52 128

11 263

285

Прочие оборотные активы

1260

621

Итого оборотных активов

1200

2 598 684

1 479 275

832 190

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

БАЛАНС (актив)

1600

2 655 592

1 541 818

875 366

F: 1600 = 1100 + 1200

total_assets

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

1310

1 000

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

capitalAdditional

Резервный капитал

1360

Нераспределенная прибыль (непокрытый убыток)

1370

61 264

45 958

22 313

ИТОГО капитал

1300

62 264

46 958

23 313

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

total_equity

Долгосрочные заемные средства

1410

309 175

44 255

137 593

credit | longtermLiabilitiesCredit

Отложенные налоговые обязательства

1420

3 615

5 552

2 206

deferred_tax_liabilities

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

4 389

5 014

800

longtermLiabilitiesOther

ИТОГО долгосрочных обязательств

1400

317 179

54 821

140 599

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

1 215 162

709 530

393 620

credit | shorttermLiabilitiesCredit

Краткосрочная кредиторская задолженность

1520

1 058 327

727 500

316 155

shorttermLiabilitiesTradePayables

Доходы будущих периодов

1530

Оценочные обязательства

1540

2 660

2 186

1 221

Прочие краткосрочные обязательства

1550

823

458

ИТОГО краткосрочных обязательств

1500

2 276 149

1 440 039

711 454

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

БАЛАНС (пассив)

1700

2 655 592

1 541 818

875 366

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

9 748 926

6 265 616

+55.6%

gross_profit

908 622

539 861

+68.3%

operating_profit

180 182

63 362

+184.4%

profit_before_tax

19 925

17 540

+13.6%

profit_financial

-138 846

-42 192

percent_profit

6 303

150

+4 102.0%

percent_loss

-145 149

-42 342

net_income

15 306

13 800

+10.9%

тысячи рублей

2024 q3

2023 q3

изменение

Revenue

4 215 915

2 595 650

+62.4%

3 051 742

2 074 554

2 481 269

1 595 412

Gross profit

326 205

156 085

+109.0%

Net income

3 572

2 219

+61.0%

5 437

6 191

6 297

5 390

Operating profit

47 438

8 212

+477.7%

62 230

31 802

70 514

23 348

Profit before tax

5 531

3 136

+76.4%

Profit financial

-59 633

-16 032

Percent profit

2 726

+5 141.3%

Percent loss

-64 232

-16 084

тысячи рублей

2024 q3

изменение

Total equity

62 264

46 958

+32.6%

Total assets

2 655 592

1 541 818

+72.2%

Deferred tax assets

2 596

4 429

-41.4%

Deferred tax liabilities

3 615

5 552

-34.9%

Net debt

1 368 209

740 522

+84.8%

cash_equivalents

52 128

11 263

+362.8%

investments

104 000

2 000

+5 100.0%

credit

1 524 337

753 785

+102.2%

Прочие параметры (до вычета)

2024 q3

income

costOfSales

-8 840 304

-5 725 755

commercialGeneralAdminCosts

-728 440

-476 499

balance

shorttermAccountsReceivable

2 189 342

1 370 359

+59.8%

shorttermReserves

253 050

86 656

+192.0%

PropertyPlantEquipment

42 125

45 449

-7.3%

longtermPrepaymentMade

9 687

9 715

-0.3%

shorttermLiabilitiesTradePayables

1 058 327

727 500

+45.5%

shorttermLiabilitiesCredit

1 215 162

709 530

+71.3%

longtermLiabilitiesCredit

309 175

44 255

+598.6%

longtermLiabilitiesOther

4 389

5 014

-12.5%

capitalAuthorized

1 000

0.0%

capitalRetainedProfit

61 264

45 958

+33.3%

cashflow

netChangeCash

40 865

netChangeAccountsReceivable

818 983

netChangeReserves

166 394

netChangeAccountsPayable

330 827

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.