Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Опубликован: 2022-11-09 (2022 q3)

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Income Statement Balance Statement Результат разбора

YQL ( year, quarter, period length )

code

январь - сентябрь 2022

январь - сентябрь 2021

Выручка

2110

201 827

163 599

revenue

Себестоимость продаж

2120

-259 607

-195 244

costOfSales

Валовая прибыль (убыток)

2100

-57 780

-31 645

F: 2100 = 2110 + 2120

gross_profit

Коммерческие расходы

2210

Управленческие расходы

2220

-119 982

-109 672

commercialGeneralAdminCosts

Прибыль (убыток) от продаж

2200

-177 762

-141 317

F: 2200 = 2100 + 2210 + 2220

operating_profit

Доходы от участия в других организациях

2310

Проценты к получению

2320

6 608

8 796

percent_profit

Проценты к уплате

2330

-54 063

-78 709

percent_loss

Прочие доходы

2340

650

Прочие расходы

2350

-26 758

-59 122

Прибыль (убыток) до налогообложения

2300

-251 325

-270 352

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

profit_before_tax

Налог на прибыль

2410

46 031

40 555

Текущий налог на прибыль

2411

Отложенный налог на прибыль

2412

46 031

40 555

Прочее

2460

Чистая прибыль (убыток)

2400

-205 294

-229 797

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

-205 294

-229 797

F: 2500 = 2400 + 2510 + 2520 + 2530

Валюта: RUB
Размерность: тыс
Длина периода: 9m

YQ ( year, quarter )

code

на 30 сентября 2022

на 31 декабря 2021

на 31 декабря 2020

Нематериальные активы

1110

12 087

12 221

10 547

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

goodwill

Основные средства

1150

21 528

26 617

30 801

PropertyPlantEquipment

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

4 516 429

4 250 451

4 282 927

longtermOtherInvestments

Отложенные налоговые активы

1180

109 160

63 129

10 789

deferred_tax_assets

Прочие внеоборотные активы

1190

74 796

76 902

66 067

longtermPrepaymentMade

Итого внеоборотных активов

1100

4 734 001

4 429 320

4 401 131

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

Запасы

1210

1 246

403

2 135

shorttermReserves

Налог на добавленную стоимость по приобретенным ценностям

1220

3 461

3 295

Дебиторская задолженность

1230

151 804

1 404 657

221 255

shorttermAccountsReceivable

Финансовые вложения (за исключением денежных эквивалентов)

1240

160 386

134 098

102 938

Денежные средства и денежные эквиваленты

1250

28 376

4 126

5 816

cash_equivalents

Прочие оборотные активы

1260

453

369

295

Итого оборотных активов

1200

345 725

1 546 949

332 489

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

БАЛАНС (актив)

1600

5 079 726

5 976 269

4 733 620

F: 1600 = 1100 + 1200

total_assets

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

1310

98 000

Собственные акции, выкупленные у акционеров

1320

capitalTreasuryShares

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

1 980 840

capitalAdditional

Резервный капитал

1360

4 900

Нераспределенная прибыль (непокрытый убыток)

1370

1 434 050

1 976 464

1 277 284

ИТОГО капитал

1300

3 517 790

4 060 204

3 361 024

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

total_equity

Долгосрочные заемные средства

1410

429 382

credit | longtermLiabilitiesCredit

Отложенные налоговые обязательства

1420

deferred_tax_liabilities

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

longtermLiabilitiesOther

ИТОГО долгосрочных обязательств

1400

429 429

429 428

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

904 743

1 411 720

861 322

credit | shorttermLiabilitiesCredit

Краткосрочная кредиторская задолженность

1520

127 881

13 786

28 144

shorttermLiabilitiesTradePayables

Доходы будущих периодов

1530

Оценочные обязательства

1540

99 883

61 131

53 702

Прочие краткосрочные обязательства

1550

ИТОГО краткосрочных обязательств

1500

1 132 507

1 486 637

943 168

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

БАЛАНС (пассив)

1700

5 079 726

5 976 269

4 733 620

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

2022 q3

2021 q3

изменение

revenue

201 827

163 599

+23.4%

gross_profit

-57 780

-31 645

operating_profit

-177 762

-141 317

profit_before_tax

-251 325

-270 352

profit_financial

-47 455

-69 913

percent_profit

6 608

8 796

-24.9%

percent_loss

-54 063

-78 709

net_income

-205 294

-229 797

тысячи рублей

2022 q3

2021 q3

изменение

Revenue

71 005

45 175

+57.2%

66 168

72 877

64 654

45 547

Gross profit

-2 913

-10 766

Net income

-51 209

-90 764

-70 380

-86 044

-83 705

-52 989

Operating profit

-39 610

-45 551

-62 393

-57 187

-75 759

-38 579

Profit before tax

-62 183

-104 649

Profit financial

-19 589

-27 379

Percent profit

2 599

1 889

+37.6%

Percent loss

-22 188

-29 268

тысячи рублей

2022 q3

изменение

Total equity

3 517 790

4 060 204

-13.4%

Total assets

5 079 726

5 976 269

-15.0%

Deferred tax assets

109 160

63 129

+72.9%

Deferred tax liabilities

0.0%

Net debt

1 145 363

1 702 878

-32.7%

cash_equivalents

28 376

4 126

+587.7%

investments

160 386

134 098

+19.6%

credit

1 334 125

1 841 102

-27.5%

Прочие параметры (до вычета)

2022 q3

income

costOfSales

-259 607

-195 244

commercialGeneralAdminCosts

-119 982

-109 672

balance

shorttermAccountsReceivable

151 804

1 404 657

-89.2%

shorttermReserves

1 246

403

+209.2%

PropertyPlantEquipment

21 528

26 617

-19.1%

longtermOtherInvestments

4 516 429

4 250 451

+6.3%

longtermPrepaymentMade

74 796

76 902

-2.7%

shorttermLiabilitiesTradePayables

127 881

13 786

+827.6%

shorttermLiabilitiesCredit

904 743

1 411 720

-35.9%

longtermLiabilitiesCredit

429 382

0.0%

capitalAuthorized

98 000

0.0%

capitalAdditional

1 980 840

0.0%

capitalRetainedProfit

1 434 050

1 976 464

-27.4%

cashflow

netChangeCash

24 250

netChangeAccountsReceivable

-1 252 853

netChangeReserves

843

netChangeAccountsPayable

114 095

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.