Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Опубликован: 2019-10-31 (2019 q3)

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Income Statement Balance Statement Результат разбора

YQL ( year, quarter, period length )

code

январь - сентябрь 2019

январь - сентябрь 2018

ния

Выручка

2110

52 158 681

46 653 629

revenue

Себестоимость продаж

2120

-30 102 956

-26 652 419

costOfSales

Валовая прибыль (убыток)

2100

22 055 725

20 001 210

F: 2100 = 2110 + 2120

gross_profit

Коммерческие расходы

2210

-3 826 106

-3 398 759

commercialGeneralAdminCosts

Управленческие расходы

2220

-2 876 779

-2 691 998

commercialGeneralAdminCosts

Прибыль (убыток) от продаж

2200

15 352 840

13 910 453

F: 2200 = 2100 + 2210 + 2220

operating_profit

Доходы от участия в других организациях

2310

9 069 790

2 528 041

Проценты к получению

2320

24 739

22 507

percent_profit

Проценты к уплате

2330

-5 133 362

-5 805 475

percent_loss

Прочие доходы

2340

4 446 992

625 797

Прочие расходы

2350

-2 016 039

-9 434 697

Прибыль (убыток) до налогообложения

2300

21 744 960

1 846 626

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

profit_before_tax

Налог на прибыль

2410

2 718 729

245 378

F: 2410 =

обязательства (активы

2421

1 540 415

220 104

обязательств

2430

89 848

96 157

F: 2430 =

Прочее

2450

F: 2450 =

Прочее

2460

1 942

налог на прибыль; относящийся к прошлым периодам

2461

1 942

Чистая прибыль (убыток)

2400

18 934 441

1 697 405

F: 2400 = 2300 + 2410 + 2430 + 2450 + 2460

net_income

поясне-

3 939

ния

Результат от переоценки внеоборотных активов, не включаемый в чистую прибыль (убыток)

2510

Результат от прочих операций, не включаемый в чистую прибыль (убыток) периода

2520

Совокупный финансовый результат периода

2500

18 934 441

1 697 405

F: 2500 = 2400 + 2510 + 2520

Валюта: RUB
Размерность: тыс
Длина периода: 9m

YQ ( year, quarter )

code

на 30 сентября 2019

на 31 декабря 2018

на 31 декабря 2017

ния

302 019

Нематериальные активы

1110

78 702

75 811

70 905

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

goodwill

Основные средства

1150

39 769 335

39 341 253

37 484 285

PropertyPlantEquipment

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

90 821 894

90 559 047

90 929 656

longtermOtherInvestments

Отложенные налоговые активы

1180

264 118

253 651

deferred_tax_assets

Прочие внеоборотные активы

1190

946 076

655 786

572 654

longtermPrepaymentMade

Итого внеоборотных активов

1100

131 880 125

130 896 015

129 311 151

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

Запасы

1210

6 763 684

6 795 557

6 588 939

shorttermReserves

Налог на добавленную стоимость по приобретенным ценностям

1220

46 735

78 461

1 145 102

Дебиторская задолженность

1230

14 549 564

9 689 871

4 603 407

shorttermAccountsReceivable

Финансовые вложения (за исключением денежных эквивалентов)

1240

11 353

12 313

12 809

investments

Денежные средства и денежные эквиваленты

1250

2 194 630

4 409 642

7 160 696

cash_equivalents

Прочие оборотные активы

1260

22 847

31 670

28 969

Итого оборотных активов

1200

23 588 813

21 017 514

19 539 922

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

БАЛАНС (актив)

1600

155 468 938

151 913 529

148 851 073

F: 1600 = 1100 + 1200

total_assets

ния

302 019

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

1310

202 670

capitalAuthorized

Собственные акции, выкупленные у акционеров

1320

capitalTreasuryShares

Переоценка внеоборотных активов

1340

936 943

938 268

946 893

Добавочный капитал (без переоценки)

1350

6 846

capitalAdditional

Резервный капитал

1360

30 401

Нераспределенная прибыль (непокрытый убыток)

1370

26 593 869

18 389 603

21 226 467

capitalRetainedProfit

ИТОГО капитал

1300

27 770 729

19 567 788

22 413 277

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

total_equity

Долгосрочные заемные средства

1410

88 451 949

65 682 055

59 171 688

credit | longtermLiabilitiesCredit

Отложенные налоговые обязательства

1420

6 912 877

6 823 028

6 971 381

deferred_tax_liabilities

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

longtermLiabilitiesOther

ИТОГО долгосрочных обязательств

1400

95 364 826

72 505 083

66 143 069

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

24 090 575

56 149 942

57 918 211

credit | shorttermLiabilitiesCredit

Краткосрочная кредиторская задолженность

1520

7 818 616

3 217 312

2 090 335

shorttermLiabilitiesTradePayables

Доходы будущих периодов

1530

65 333

67 667

Оценочные обязательства

1540

335 944

283 606

Прочие краткосрочные обязательства

1550

22 915

69 793

2 550

ИТОГО краткосрочных обязательств

1500

32 333 383

59 840 658

60 294 727

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

БАЛАНС (пассив)

1700

155 468 938

151 913 529

148 851 073

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

2019 q3

2018 q3

изменение

revenue

52 158 681

46 653 629

+11.8%

gross_profit

22 055 725

20 001 210

+10.3%

operating_profit

15 352 840

13 910 453

+10.4%

profit_before_tax

21 744 960

1 846 626

+1 077.6%

profit_financial

-5 108 623

-5 782 968

percent_profit

24 739

22 507

+9.9%

percent_loss

-5 133 362

-5 805 475

net_income

18 934 441

1 697 405

+1 015.5%

тысячи рублей

2019 q3

2018 q3

изменение

Revenue

16 064 159

17 444 599

-7.9%

16 218 773

14 383 520

19 875 749

14 825 510

Gross profit

6 043 830

8 374 065

-27.8%

Net income

4 928 986

1 199 684

+310.9%

6 996 659

-193 877

7 008 796

691 598

Operating profit

3 874 263

6 338 881

-38.9%

4 408 529

3 624 388

7 070 048

3 947 184

Profit before tax

5 194 620

1 593 746

+225.9%

Profit financial

-1 661 521

Percent profit

6 025

Percent loss

-1 667 546

тысячи рублей

2019 q3

изменение

Total equity

27 770 729

19 567 788

+41.9%

Total assets

155 468 938

151 913 529

+2.3%

Deferred tax assets

264 118

0.0%

Deferred tax liabilities

6 912 877

6 823 028

+1.3%

Net debt

110 336 541

117 410 042

-6.0%

cash_equivalents

2 194 630

4 409 642

-50.2%

investments

11 353

12 313

-7.8%

credit

112 542 524

121 831 997

-7.6%

Прочие параметры (до вычета)

2019 q3

income

costOfSales

-30 102 956

-26 652 419

commercialGeneralAdminCosts

-6 702 885

-6 090 757

balance

shorttermAccountsReceivable

14 549 564

9 689 871

+50.2%

shorttermReserves

6 763 684

6 795 557

-0.5%

PropertyPlantEquipment

39 769 335

39 341 253

+1.1%

longtermOtherInvestments

90 821 894

90 559 047

+0.3%

longtermPrepaymentMade

946 076

655 786

+44.3%

shorttermLiabilitiesTradePayables

7 818 616

3 217 312

+143.0%

shorttermLiabilitiesCredit

24 090 575

56 149 942

-57.1%

longtermLiabilitiesCredit

88 451 949

65 682 055

+34.7%

capitalAuthorized

202 670

0.0%

capitalAdditional

6 846

0.0%

capitalRetainedProfit

26 593 869

18 389 603

+44.6%

cashflow

netChangeCash

-2 215 012

netChangeAccountsReceivable

4 859 693

netChangeReserves

-31 873

netChangeAccountsPayable

4 601 304

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.