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

2 161 398

2 341 349

revenue

Себестоимость продаж

2120

-767 891

-778 202

costOfSales

Валовая прибыль (убыток)

2100

1 393 507

1 563 147

F: 2100 = 2110 + 2120

gross_profit

Коммерческие расходы

2210

-21 705

-29 769

commercialGeneralAdminCosts

Управленческие расходы

2220

Прибыль (убыток) от продаж

2200

1 371 802

1 533 378

F: 2200 = 2100 + 2210 + 2220

operating_profit

Доходы от участия в других организациях

2310

2 127 719

Проценты к получению

2320

43 787

36 942

percent_profit

Проценты к уплате

2330

-76 820

percent_loss

Прочие доходы

2340

1 094

1 321 960

Прочие расходы

2350

-13 732 632

-681 136

Прибыль (убыток) до налогообложения

2300

-10 265 050

2 211 144

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

profit_before_tax

Налог на прибыль

2410

1 677 107

-559 324

Текущий налог на прибыль

2411

-120 656

-132 515

Отложенный налог на прибыль

2412

1 797 763

-426 809

Прочее

2460

Чистая прибыль (убыток)

2400

-8 587 943

1 651 820

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

-8 587 943

1 651 820

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

1 681

2 310

2 723

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

goodwill

Основные средства

1150

56 899

30 025

40 030

PropertyPlantEquipment

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

20 398 310

30 155 097

21 033 845

longtermOtherInvestments

Отложенные налоговые активы

1180

deferred_tax_assets

Прочие внеоборотные активы

1190

239

364

390

longtermPrepaymentMade

Итого внеоборотных активов

1100

20 457 129

30 187 796

21 076 988

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

Запасы

1210

103

161

107

shorttermReserves

Налог на добавленную стоимость по приобретенным ценностям

1220

500

Дебиторская задолженность

1230

1 684 072

1 542 340

1 788 040

shorttermAccountsReceivable

Финансовые вложения (за исключением денежных эквивалентов)

1240

Денежные средства и денежные эквиваленты

1250

158 444

74 573

56 356

cash_equivalents

Прочие оборотные активы

1260

1 752

1 123

930

Итого оборотных активов

1200

1 844 371

1 618 197

1 845 933

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

БАЛАНС (актив)

1600

22 301 500

31 805 993

22 922 921

F: 1600 = 1100 + 1200

total_assets

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

1310

13 668

Собственные акции, выкупленные у акционеров

1320

-3 073

capitalTreasuryShares

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

4 264 726

capitalAdditional

Резервный капитал

1360

2 000

Нераспределенная прибыль (непокрытый убыток)

1370

14 200 555

21 157 160

11 854 885

ИТОГО капитал

1300

18 480 949

25 437 554

16 132 206

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

total_equity

Долгосрочные заемные средства

1410

922 294

credit | longtermLiabilitiesCredit

Отложенные налоговые обязательства

1420

1 773 447

4 182 021

2 232 328

deferred_tax_liabilities

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

188 742

480 743

945 130

longtermLiabilitiesOther

ИТОГО долгосрочных обязательств

1400

2 884 483

4 662 764

3 177 458

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

110 214

credit | shorttermLiabilitiesCredit

Краткосрочная кредиторская задолженность

1520

841 764

1 432 949

3 053 868

shorttermLiabilitiesTradePayables

Доходы будущих периодов

1530

Оценочные обязательства

1540

94 304

272 726

449 175

Прочие краткосрочные обязательства

1550

ИТОГО краткосрочных обязательств

1500

936 068

1 705 675

3 613 257

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

БАЛАНС (пассив)

1700

22 301 500

31 805 993

22 922 921

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

2 161 398

2 341 349

-7.7%

gross_profit

1 393 507

1 563 147

-10.9%

operating_profit

1 371 802

1 533 378

-10.5%

profit_before_tax

-10 265 050

2 211 144

-564.2%

profit_financial

-33 033

36 942

-189.4%

percent_profit

43 787

36 942

+18.5%

percent_loss

-76 820

net_income

-8 587 943

1 651 820

-619.9%

тысячи рублей

2022 q3

2021 q3

изменение

Revenue

782 011

735 567

+6.3%

709 961

852 189

669 426

753 593

Gross profit

518 743

469 077

+10.6%

Net income

-2 820 082

-2 370 822

1 397 373

3 807 118

-7 165 234

215 524

Operating profit

510 761

458 907

+11.3%

417 750

562 211

443 291

512 260

Profit before tax

-3 612 355

-2 912 684

Profit financial

-38 655

11 461

-437.3%

Percent profit

9 813

11 461

-14.4%

Percent loss

-31 322

тысячи рублей

2022 q3

изменение

Total equity

18 480 949

25 437 554

-27.3%

Total assets

22 301 500

31 805 993

-29.9%

Deferred tax liabilities

1 773 447

4 182 021

-57.6%

Net debt

763 850

-74 573

cash_equivalents

158 444

74 573

+112.5%

credit

922 294

Прочие параметры (до вычета)

2022 q3

income

costOfSales

-767 891

-778 202

commercialGeneralAdminCosts

-21 705

-29 769

balance

shorttermAccountsReceivable

1 684 072

1 542 340

+9.2%

shorttermReserves

103

161

-36.0%

PropertyPlantEquipment

56 899

30 025

+89.5%

longtermOtherInvestments

20 398 310

30 155 097

-32.4%

longtermPrepaymentMade

239

364

-34.3%

shorttermLiabilitiesTradePayables

841 764

1 432 949

-41.3%

longtermLiabilitiesCredit

922 294

longtermLiabilitiesOther

188 742

480 743

-60.7%

capitalAuthorized

13 668

0.0%

capitalAdditional

4 264 726

0.0%

capitalRetainedProfit

14 200 555

21 157 160

-32.9%

cashflow

netChangeCash

83 871

netChangeAccountsReceivable

141 732

netChangeReserves

-58

netChangeAccountsPayable

-591 185

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.