Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Опубликован: 2021-11-03 (2021 q3)

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Income Statement Balance Statement Результат разбора

YQL ( year, quarter, period length )

code

январь - сентябрь 2021

январь - сентябрь 2020

Выручка

2110

23 506 279

28 249 936

revenue

Себестоимость продаж

2120

Валовая прибыль (убыток)

2100

23 506 279

28 249 936

F: 2100 = 2110 + 2120

gross_profit

Коммерческие расходы

2210

Управленческие расходы

2220

-6 329 216

-2 730 977

commercialGeneralAdminCosts

Прибыль (убыток) от продаж

2200

17 177 063

25 518 959

F: 2200 = 2100 + 2210 + 2220

operating_profit

Доходы от участия в других организациях

2310

Проценты к получению

2320

3 188 621

3 720 011

percent_profit

Проценты к уплате

2330

-12 162 184

-12 839 216

percent_loss

Прочие доходы

2340

68 391 541

51 434 449

Прочие расходы

2350

-27 471 293

-28 344 250

Прибыль (убыток) до налогообложения

2300

49 123 748

39 489 953

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

profit_before_tax

Налог на прибыль

2410

-5 651 642

-383 050

Текущий налог на прибыль

2411

-410

Отложенный налог на прибыль

2412

-5 651 232

-383 050

Прочее

2460

-2 003 299

-2 788 525

Чистая прибыль (убыток)

2400

41 468 807

36 318 378

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

41 468 807

36 318 378

F: 2500 = 2400 + 2510 + 2520 + 2530

Валюта: RUB
Размерность: тыс
Длина периода: 9m

YQ ( year, quarter )

code

на 30 сентября 2021

на 31 декабря 2020

на 31 декабря 2019

Нематериальные активы

1110

24 121

27 274

24 803

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

goodwill

Основные средства

1150

1 348 255

1 349 323

1 400 480

PropertyPlantEquipment

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

575 148 412

520 151 348

371 761 410

longtermOtherInvestments

Отложенные налоговые активы

1180

33 877 351

31 148 299

16 052 235

deferred_tax_assets

Прочие внеоборотные активы

1190

2 821 357

longtermPrepaymentMade

Итого внеоборотных активов

1100

613 219 496

552 676 244

389 238 928

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

Запасы

1210

52 043

shorttermReserves

Налог на добавленную стоимость по приобретенным ценностям

1220

5 233

4 013

2 311

Дебиторская задолженность

1230

14 459 977

11 089 162

13 586 049

shorttermAccountsReceivable

Финансовые вложения (за исключением денежных эквивалентов)

1240

46 918 874

44 189 263

43 369 603

Денежные средства и денежные эквиваленты

1250

12 128 415

3 238 367

2 767 349

cash_equivalents

Прочие оборотные активы

1260

62 425

54 240

91 649

Итого оборотных активов

1200

73 574 924

58 575 045

59 869 004

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

БАЛАНС (актив)

1600

686 794 420

611 251 289

449 107 932

F: 1600 = 1100 + 1200

total_assets

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

1310

868 500

Собственные акции, выкупленные у акционеров

1320

capitalTreasuryShares

Переоценка внеоборотных активов

1340

305 089

273 847

Добавочный капитал (без переоценки)

1350

37 708 280

capitalAdditional

Резервный капитал

1360

43 425

Нераспределенная прибыль (непокрытый убыток)

1370

372 144 905

333 667 598

194 085 054

capitalRetainedProfit

ИТОГО капитал

1300

411 070 199

372 592 892

232 979 106

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

total_equity

Долгосрочные заемные средства

1410

201 912 833

167 269 347

170 123 521

credit | longtermLiabilitiesCredit

Отложенные налоговые обязательства

1420

39 703 815

31 323 531

5 578 490

deferred_tax_liabilities

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

2 634 154

longtermLiabilitiesOther

ИТОГО долгосрочных обязательств

1400

241 616 648

198 592 878

178 336 165

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

29 979 281

30 386 750

18 743 471

credit | shorttermLiabilitiesCredit

Краткосрочная кредиторская задолженность

1520

2 470 246

7 780 787

7 115 111

shorttermLiabilitiesTradePayables

Доходы будущих периодов

1530

4 559

6 288

1 325

Оценочные обязательства

1540

1 653 487

1 891 694

11 932 754

Прочие краткосрочные обязательства

1550

ИТОГО краткосрочных обязательств

1500

34 107 573

40 065 519

37 792 661

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

БАЛАНС (пассив)

1700

686 794 420

611 251 289

449 107 932

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

2021 q3

2020 q3

изменение

revenue

23 506 279

28 249 936

-16.8%

gross_profit

23 506 279

28 249 936

-16.8%

operating_profit

17 177 063

25 518 959

-32.7%

profit_before_tax

49 123 748

39 489 953

+24.4%

profit_financial

-8 973 563

-9 119 205

percent_profit

3 188 621

3 720 011

-14.3%

percent_loss

-12 162 184

-12 839 216

net_income

41 468 807

36 318 378

+14.2%

тысячи рублей

2021 q3

2020 q3

изменение

Revenue

6 565 070

9 416 645

-30.3%

16 937 189

4 020

Gross profit

6 565 070

9 416 645

-30.3%

Net income

-12 431 263

12 106 126

-202.7%

15 556 095

38 343 975

Operating profit

5 094 094

8 506 320

-40.1%

13 670 913

-1 587 944

Profit before tax

-17 456 157

13 163 318

-232.6%

Profit financial

-3 253 085

-3 039 735

Percent profit

996 087

1 240 004

-19.7%

Percent loss

-4 249 172

-4 279 739

тысячи рублей

2021 q3

изменение

Total equity

411 070 199

372 592 892

+10.3%

Total assets

686 794 420

611 251 289

+12.4%

Deferred tax assets

33 877 351

31 148 299

+8.8%

Deferred tax liabilities

39 703 815

31 323 531

+26.8%

Net debt

172 844 825

150 228 467

+15.1%

cash_equivalents

12 128 415

3 238 367

+274.5%

investments

46 918 874

44 189 263

+6.2%

credit

231 892 114

197 656 097

+17.3%

Прочие параметры (до вычета)

2021 q3

income

commercialGeneralAdminCosts

-6 329 216

-2 730 977

balance

shorttermAccountsReceivable

14 459 977

11 089 162

+30.4%

PropertyPlantEquipment

1 348 255

1 349 323

-0.1%

longtermOtherInvestments

575 148 412

520 151 348

+10.6%

longtermPrepaymentMade

2 821 357

shorttermLiabilitiesTradePayables

2 470 246

7 780 787

-68.3%

shorttermLiabilitiesCredit

29 979 281

30 386 750

-1.3%

longtermLiabilitiesCredit

201 912 833

167 269 347

+20.7%

capitalAuthorized

868 500

0.0%

capitalAdditional

37 708 280

0.0%

capitalRetainedProfit

372 144 905

333 667 598

+11.5%

cashflow

netChangeCash

8 890 048

netChangeAccountsReceivable

3 370 815

netChangeAccountsPayable

-5 310 541

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.