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

170 572

170 319

revenue

Себестоимость продаж

2120

-1 116

-3 201

costOfSales

Валовая прибыль (убыток)

2100

169 456

167 118

F: 2100 = 2110 + 2120

gross_profit

Коммерческие расходы

2210

Управленческие расходы

2220

-133 871

-223 318

commercialGeneralAdminCosts

Прибыль (убыток) от продаж

2200

35 585

-56 200

F: 2200 = 2100 + 2210 + 2220

operating_profit

Доходы от участия в других организациях

2310

6 291 888

Проценты к получению

2320

74 421

percent_profit

Проценты к уплате

2330

Прочие доходы

2340

7 154

Прочие расходы

2350

-12 518

-9 631

Прибыль (убыток) до налогообложения

2300

97 488

6 307 632

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

profit_before_tax

Налог на прибыль

2410

-35 402

-12 081

Текущий налог на прибыль

2411

-35 913

-16 736

Отложенный налог на прибыль

2412

511

4 655

Прочее

2460

Чистая прибыль (убыток)

2400

62 086

6 295 551

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

62 086

6 295 551

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

10 879

11 221

12 643

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

goodwill

Основные средства

1150

PropertyPlantEquipment

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

6 853 747

6 793 747

longtermOtherInvestments

Отложенные налоговые активы

1180

11 702

11 191

5 839

deferred_tax_assets

Прочие внеоборотные активы

1190

4 094

5 274

9 971

longtermPrepaymentMade

Итого внеоборотных активов

1100

6 880 422

6 881 433

6 822 200

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

Запасы

1210

shorttermReserves

Налог на добавленную стоимость по приобретенным ценностям

1220

1 284

2 936

3 504

Дебиторская задолженность

1230

5 496 485

5 431 495

7 602 248

shorttermAccountsReceivable

Финансовые вложения (за исключением денежных эквивалентов)

1240

Денежные средства и денежные эквиваленты

1250

6 387

6 164

6 610

cash_equivalents

Прочие оборотные активы

1260

Итого оборотных активов

1200

5 504 156

5 440 595

7 612 362

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

БАЛАНС (актив)

1600

12 384 578

12 322 028

14 434 562

F: 1600 = 1100 + 1200

total_assets

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

1310

1 797 682

Собственные акции, выкупленные у акционеров

1320

capitalTreasuryShares

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

4 648 903

capitalAdditional

Резервный капитал

1360

269 652

Нераспределенная прибыль (непокрытый убыток)

1370

5 605 505

5 543 419

7 681 934

capitalRetainedProfit

ИТОГО капитал

1300

12 321 742

12 259 656

14 398 171

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

total_equity

Долгосрочные заемные средства

1410

credit | longtermLiabilitiesCredit

Отложенные налоговые обязательства

1420

deferred_tax_liabilities

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

longtermLiabilitiesOther

ИТОГО долгосрочных обязательств

1400

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

credit | shorttermLiabilitiesCredit

Краткосрочная кредиторская задолженность

1520

61 082

61 194

35 527

shorttermLiabilitiesTradePayables

Доходы будущих периодов

1530

Оценочные обязательства

1540

1 754

1 178

864

Прочие краткосрочные обязательства

1550

ИТОГО краткосрочных обязательств

1500

62 836

62 372

36 391

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

БАЛАНС (пассив)

1700

12 384 578

12 322 028

14 434 562

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

170 572

170 319

+0.1%

gross_profit

169 456

167 118

+1.4%

operating_profit

35 585

-56 200

profit_before_tax

97 488

6 307 632

-98.5%

profit_financial

74 421

0.0%

percent_profit

74 421

0.0%

net_income

62 086

6 295 551

-99.0%

тысячи рублей

2022 q3

2021 q3

изменение

Revenue

56 870

56 829

+0.1%

56 847

56 840

56 855

56 650

Gross profit

56 294

55 790

+0.9%

Net income

23 089

6 292 780

-99.6%

20 727

-10 587

18 270

13 358

Operating profit

14 205

-11 835

11 861

-49 196

9 519

4 831

Profit before tax

35 394

6 298 854

-99.4%

Profit financial

25 080

0.0%

Percent profit

25 080

0.0%

тысячи рублей

2022 q3

изменение

Total equity

12 321 742

12 259 656

+0.5%

Total assets

12 384 578

12 322 028

+0.5%

Deferred tax assets

11 702

11 191

+4.6%

Net debt

-6 387

-6 164

cash_equivalents

6 387

6 164

+3.6%

Прочие параметры (до вычета)

2022 q3

income

costOfSales

-1 116

-3 201

commercialGeneralAdminCosts

-133 871

-223 318

balance

shorttermAccountsReceivable

5 496 485

5 431 495

+1.2%

longtermOtherInvestments

6 853 747

0.0%

longtermPrepaymentMade

4 094

5 274

-22.4%

shorttermLiabilitiesTradePayables

61 082

61 194

-0.2%

capitalAuthorized

1 797 682

0.0%

capitalAdditional

4 648 903

0.0%

capitalRetainedProfit

5 605 505

5 543 419

+1.1%

cashflow

netChangeCash

223

netChangeAccountsReceivable

64 990

netChangeAccountsPayable

-112

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.