Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Опубликован: 2025-06-24 (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

3 082 742

2 632 997

revenue

Себестоимость продаж

2120

-2 692 632

-2 199 414

costOfSales

Валовая прибыль (убыток)

2100

390 110

433 583

F: 2100 = 2110 + 2120

gross_profit

Коммерческие расходы

2210

-142 917

-185 353

commercialGeneralAdminCosts

Управленческие расходы

2220

-128 240

-166 984

commercialGeneralAdminCosts

Прибыль (убыток) от продаж

2200

118 953

81 246

F: 2200 = 2100 + 2210 + 2220

operating_profit

Доходы от участия в других организациях

2310

Проценты к получению

2320

3 675

2 320

percent_profit

Проценты к уплате

2330

-56 887

-35 536

percent_loss

Прочие доходы

2340

331 437

165 487

Прочие расходы

2350

-333 885

-160 392

Прибыль (убыток) до налогообложения

2300

63 293

53 125

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

profit_before_tax

Налог на прибыль

2410

4 854

-10 954

Текущий налог на прибыль

2411

-15 338

-10 954

Отложенный налог на прибыль

2412

20 192

Прочее

2460

-4

-5

Чистая прибыль (убыток)

2400

68 143

42 166

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

68 143

42 166

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

911 010

790 859

422 264

PropertyPlantEquipment

Доходные вложения в материальные ценности

1160

193

248

320

Финансовые вложения

1170

longtermOtherInvestments

Отложенные налоговые активы

1180

25 061

4 375

1 870

deferred_tax_assets

Прочие внеоборотные активы

1190

15 448

longtermPrepaymentMade

Итого внеоборотных активов

1100

951 712

795 481

424 454

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

Запасы

1210

654 253

544 294

588 329

shorttermReserves

Налог на добавленную стоимость по приобретенным ценностям

1220

29 395

18 475

Дебиторская задолженность

1230

300 728

175 062

361 381

shorttermAccountsReceivable

Финансовые вложения (за исключением денежных эквивалентов)

1240

22 100

31 500

Денежные средства и денежные эквиваленты

1250

108 456

21 287

36 886

Прочие оборотные активы

1260

607

1 128

1 411

Итого оборотных активов

1200

1 086 145

771 167

1 037 982

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

БАЛАНС (актив)

1600

2 037 856

1 566 648

1 462 436

F: 1600 = 1100 + 1200

total_assets

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

1310

24 976

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

106 480

Добавочный капитал (без переоценки)

1350

capitalAdditional

Резервный капитал

1360

Нераспределенная прибыль (непокрытый убыток)

1370

235 976

167 833

112 957

ИТОГО капитал

1300

367 432

299 289

219 447

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

total_equity

Долгосрочные заемные средства

1410

502 566

351 741

537 112

credit | longtermLiabilitiesCredit

Отложенные налоговые обязательства

1420

30 594

30 101

24 975

deferred_tax_liabilities

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

65 119

51 503

14 594

longtermLiabilitiesOther

ИТОГО долгосрочных обязательств

1400

598 279

433 345

576 681

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

181 452

269 218

2 938

credit | shorttermLiabilitiesCredit

Краткосрочная кредиторская задолженность

1520

882 839

560 827

663 370

shorttermLiabilitiesTradePayables

Доходы будущих периодов

1530

Оценочные обязательства

1540

7 854

3 970

Прочие краткосрочные обязательства

1550

ИТОГО краткосрочных обязательств

1500

1 072 145

834 014

666 308

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

БАЛАНС (пассив)

1700

2 037 856

1 566 648

1 462 436

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

3 082 742

2 632 997

+17.1%

gross_profit

390 110

433 583

-10.0%

operating_profit

118 953

81 246

+46.4%

profit_before_tax

63 293

53 125

+19.1%

profit_financial

-53 212

-33 216

percent_profit

3 675

2 320

+58.4%

percent_loss

-56 887

-35 536

net_income

68 143

42 166

+61.6%

тысячи рублей

2024 q3

2023 q3

изменение

Revenue

1 180 474

1 012 060

+16.6%

966 522

926 600

935 746

694 337

Gross profit

148 546

192 196

-22.7%

Net income

25 543

13 815

+84.9%

25 825

14 962

16 775

13 389

Operating profit

45 741

31 651

+44.5%

38 443

29 244

34 769

20 351

Profit before tax

24 722

17 516

+41.1%

Profit financial

-18 428

-10 425

Percent profit

1 632

1 954

-16.5%

Percent loss

-20 060

-12 379

тысячи рублей

2024 q3

изменение

Total equity

367 432

299 289

+22.8%

Total assets

2 037 856

1 566 648

+30.1%

Deferred tax assets

25 061

4 375

+472.8%

Deferred tax liabilities

30 594

30 101

+1.6%

Net debt

553 462

599 672

-7.7%

cash_equivalents

108 456

21 287

+409.5%

investments

22 100

credit

684 018

620 959

+10.2%

Прочие параметры (до вычета)

2024 q3

income

costOfSales

-2 692 632

-2 199 414

commercialGeneralAdminCosts

-271 157

-352 337

balance

shorttermAccountsReceivable

300 728

175 062

+71.8%

shorttermReserves

654 253

544 294

+20.2%

PropertyPlantEquipment

911 010

790 859

+15.2%

longtermPrepaymentMade

15 448

shorttermLiabilitiesTradePayables

882 839

560 827

+57.4%

shorttermLiabilitiesCredit

181 452

269 218

-32.6%

longtermLiabilitiesCredit

502 566

351 741

+42.9%

longtermLiabilitiesOther

65 119

51 503

+26.4%

capitalAuthorized

24 976

0.0%

capitalRetainedProfit

235 976

167 833

+40.6%

cashflow

netChangeCash

87 169

netChangeAccountsReceivable

125 666

netChangeReserves

109 959

netChangeAccountsPayable

322 012

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.