Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Опубликован: 2022-10-28 (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

9 923 134

14 316 500

revenue

Себестоимость продаж

2120

Валовая прибыль (убыток)

2100

9 923 134

14 316 500

F: 2100 = 2110 + 2120

gross_profit

Коммерческие расходы

2210

Управленческие расходы

2220

-1 613 483

-1 368 862

commercialGeneralAdminCosts

Прибыль (убыток) от продаж

2200

8 309 651

12 947 638

F: 2200 = 2100 + 2210 + 2220

operating_profit

Доходы от участия в других организациях

2310

Проценты к получению

2320

103 319

56 127

percent_profit

Проценты к уплате

2330

-3 104 385

-2 241 821

percent_loss

Прочие доходы

2340

683 953

785 390

Прочие расходы

2350

-954 359

-216 133

Прибыль (убыток) до налогообложения

2300

5 038 179

11 331 201

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

profit_before_tax

Налог на прибыль

2410

2 268

Текущий налог на прибыль

2411

Отложенный налог на прибыль

2412

2 268

Прочее

2460

Чистая прибыль (убыток)

2400

5 040 447

11 331 211

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

5 040 447

11 331 211

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

6 826

8 480

3 499

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

goodwill

Основные средства

1150

4 117

2 645

920

PropertyPlantEquipment

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

313 534 953

313 368 784

313 734 439

longtermOtherInvestments

Отложенные налоговые активы

1180

2 932

494

249

deferred_tax_assets

Прочие внеоборотные активы

1190

longtermPrepaymentMade

Итого внеоборотных активов

1100

313 548 828

313 380 403

313 739 107

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

Запасы

1210

shorttermReserves

Налог на добавленную стоимость по приобретенным ценностям

1220

Дебиторская задолженность

1230

10 005 942

20 203

77 922

shorttermAccountsReceivable

Финансовые вложения (за исключением денежных эквивалентов)

1240

1 219 878

1 079 501

376 365

Денежные средства и денежные эквиваленты

1250

479 665

362 311

39 733

cash_equivalents

Прочие оборотные активы

1260

7 092

4 232

2 975

Итого оборотных активов

1200

11 712 577

1 466 247

496 995

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

БАЛАНС (актив)

1600

325 261 405

314 846 650

314 236 102

F: 1600 = 1100 + 1200

total_assets

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

1310

3 001

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

96 780 190

capitalAdditional

Резервный капитал

1360

Нераспределенная прибыль (непокрытый убыток)

1370

173 885 628

168 845 171

156 315 519

ИТОГО капитал

1300

270 668 819

265 628 362

253 098 710

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

total_equity

Долгосрочные заемные средства

1410

50 480 905

28 966 724

46 348 107

credit | longtermLiabilitiesCredit

Отложенные налоговые обязательства

1420

199

deferred_tax_liabilities

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

longtermLiabilitiesOther

ИТОГО долгосрочных обязательств

1400

50 481 104

28 966 752

46 348 147

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

3 550 866

19 727 385

14 342 533

credit | shorttermLiabilitiesCredit

Краткосрочная кредиторская задолженность

1520

420 549

282 662

227 969

shorttermLiabilitiesTradePayables

Доходы будущих периодов

1530

Оценочные обязательства

1540

140 067

241 489

218 743

Прочие краткосрочные обязательства

1550

ИТОГО краткосрочных обязательств

1500

4 111 482

20 251 536

14 789 245

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

БАЛАНС (пассив)

1700

325 261 405

314 846 650

314 236 102

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

9 923 134

14 316 500

-30.7%

gross_profit

9 923 134

14 316 500

-30.7%

operating_profit

8 309 651

12 947 638

-35.8%

profit_before_tax

5 038 179

11 331 201

-55.5%

profit_financial

-3 001 066

-2 185 694

percent_profit

103 319

56 127

+84.1%

percent_loss

-3 104 385

-2 241 821

net_income

5 040 447

11 331 211

-55.5%

тысячи рублей

2022 q3

2021 q3

изменение

Revenue

9 923 134

14 316 500

Gross profit

4 961 567

Net income

8 447 826

-1 229 024

-1 880 127

13 595 829

-1 527 252

-1 035 594

Operating profit

9 227 239

-601 331

-495 444

13 865 867

-422 144

-316 898

Profit before tax

8 445 177

-1 228 595

Profit financial

-715 141

-798 505

Percent profit

21 754

28 928

-24.8%

Percent loss

-736 895

-827 433

тысячи рублей

2022 q3

изменение

Total equity

270 668 819

265 628 362

+1.9%

Total assets

325 261 405

314 846 650

+3.3%

Deferred tax assets

2 932

494

+493.5%

Deferred tax liabilities

199

+610.7%

Net debt

52 332 228

47 252 297

+10.8%

cash_equivalents

479 665

362 311

+32.4%

investments

1 219 878

1 079 501

+13.0%

credit

54 031 771

48 694 109

+11.0%

Прочие параметры (до вычета)

2022 q3

income

commercialGeneralAdminCosts

-1 613 483

-1 368 862

balance

shorttermAccountsReceivable

10 005 942

20 203

+49 427.0%

PropertyPlantEquipment

4 117

2 645

+55.7%

longtermOtherInvestments

313 534 953

313 368 784

+0.1%

shorttermLiabilitiesTradePayables

420 549

282 662

+48.8%

shorttermLiabilitiesCredit

3 550 866

19 727 385

-82.0%

longtermLiabilitiesCredit

50 480 905

28 966 724

+74.3%

capitalAuthorized

3 001

0.0%

capitalAdditional

96 780 190

0.0%

capitalRetainedProfit

173 885 628

168 845 171

+3.0%

cashflow

netChangeCash

117 354

netChangeAccountsReceivable

9 985 739

netChangeAccountsPayable

137 887

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.