Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Опубликован: 2022-10-27 (2022 q3)

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Income Statement Balance Statement Результат разбора

YQL ( year, quarter, period length )

code

январь - сентябрь 2022

январь - сентябрь 2021

ния

Выручка

2110

82 016 979

67 264 483

revenue

Себестоимость продаж

2120

-56 217 152

-51 442 199

costOfSales

Валовая прибыль (убыток)

2100

25 799 827

15 822 284

F: 2100 = 2110 + 2120

gross_profit

Прибыль (убыток) от продаж

2200

25 799 827

15 822 284

F: 2200 = 2100

operating_profit

Доходы от участия в других организациях

2310

2 087

87 711

Проценты к получению

2320

509 167

75 459

percent_profit

Проценты к уплате

2330

-37 657

-17 906

percent_loss

Прочие доходы

2340

836 969

144 419

Прочие расходы

2350

-34 439 246

-782 157

Прибыль (убыток) до налогообложения

2300

-7 328 853

15 329 811

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

profit_before_tax

Налог на прибыль

2410

1 525 307

-3 088 025

Текущий налог на прибыль

2411

-4 381 291

-590 130

Отложенный налог на прибыль

2412

5 906 598

-2 497 895

Прочее

2460

39 567

-134 266

Чистая прибыль (убыток)

2400

-5 763 979

12 107 520

F: 2400 = 2300 + 2410 + 2460

net_income

Валюта: RUB
Размерность: тыс
Длина периода: 9m

YQ ( year, quarter )

code

на 30 сентября 2022

на 31 декабря 2021

на 31 декабря 2020

ния

Нематериальные активы

1110

475 785

467 369

242 995

Основные средства

1150

97 304 375

132 198 341

125 012 418

PropertyPlantEquipment

в том числе: незавершенное строительство

1151

8 008 594

11 980 258

57 780 525

F: 1151 =

Финансовые вложения

1170

2 264 877

835 103

678 653

longtermOtherInvestments

Отложенные налоговые активы

1180

949 315

896 646

1 053 695

deferred_tax_assets

Прочие внеоборотные активы

1190

5 951 907

6 378 191

5 140 695

longtermPrepaymentMade

Итого внеоборотных активов

1100

106 946 259

140 775 650

132 128 456

F: 1100 = 1110 + 1150 + 1170 + 1180 + 1190

Запасы

1210

5 592 339

5 341 050

6 083 588

shorttermReserves

в том числе: сырье, материалы и другие аналогичные ценности налог на добавленную стоимость по приобретенным

1211

5 592 339

5 341 050

6 083 588

Налог на добавленную стоимость по приобретенным ценностям

1220

3 918

7 569

2 141

Дебиторская задолженность

1230

7 432 675

8 610 326

7 874 095

долгосрочная задолженность

1231

445 426

427 649

619 898

F: 1231 =

краткосрочная задолженность

1232

6 987 249

8 182 677

7 254 197

F: 1232 =

в том числе: покупатели и заказчики

1233

6 038 204

6 297 434

6 206 111

F: 1233 =

авансы выданные

1234

224 448

347 662

115 402

F: 1234 =

Финансовые вложения (за исключением денежных эквивалентов)

1240

2 279 993

959 475

791 843

Денежные средства и денежные эквиваленты

1250

18 909 954

10 389

100 558

cash_equivalents

Прочие оборотные активы

1260

53 082

104 464

127 965

Итого оборотных активов

1200

34 271 961

15 033 273

14 980 190

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

БАЛАНС (актив)

1600

141 218 220

155 808 923

147 108 646

F: 1600 = 1100 + 1200

total_assets

поясне- наименование показателя

3 062 022

3 162 021

3 162 020

ния

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

1310

25 219 482

capitalAuthorized

Переоценка внеоборотных активов

1340

446 359

446 362

446 381

Добавочный капитал (без переоценки)

1350

40 969 311

capitalAdditional

Резервный капитал

1360

1 260 974

Нераспределенная прибыль (непокрытый убыток)

1370

57 004 093

62 732 594

61 698 966

capitalRetainedProfit

ИТОГО капитал

1300

124 900 219

130 628 723

129 595 114

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

total_equity

Отложенные налоговые обязательства

1420

5 077 551

10 972 605

7 001 851

deferred_tax_liabilities

Прочие долгосрочные обязательства

1450

1 913 075

1 224 592

1 543 153

longtermLiabilitiesOther

ИТОГО долгосрочных обязательств

1400

6 990 626

12 197 197

8 545 004

F: 1400 = 1420 + 1450

Краткосрочные заемные обязательства

1510

192 000

3 463 741

478 700

credit | shorttermLiabilitiesCredit

Краткосрочная кредиторская задолженность

1520

8 085 685

7 951 593

6 767 008

shorttermLiabilitiesTradePayables

в том числе: задолженность поставщикам

1521

3 765 482

5 206 644

4 629 889

F: 1521 =

задолженность по налогам и сборам

1522

3 276 530

1 992 043

1 506 153

F: 1522 =

Доходы будущих периодов

1530

Оценочные обязательства

1540

781 788

1 143 290

995 951

Прочие краткосрочные обязательства

1550

267 870

424 333

726 804

ИТОГО краткосрочных обязательств

1500

9 327 375

12 983 003

8 968 528

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

БАЛАНС (пассив)

1700

141 218 220

155 808 923

147 108 646

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

82 016 979

67 264 483

+21.9%

gross_profit

25 799 827

15 822 284

+63.1%

operating_profit

25 799 827

15 822 284

+63.1%

profit_before_tax

-7 328 853

15 329 811

-147.8%

profit_financial

471 510

57 553

+719.3%

percent_profit

509 167

75 459

+574.8%

percent_loss

-37 657

-17 906

net_income

-5 763 979

12 107 520

-147.6%

тысячи рублей

2022 q3

2021 q3

изменение

Revenue

27 355 316

22 070 133

+23.9%

24 032 655

21 522 227

30 629 008

23 672 123

Gross profit

9 082 661

5 427 709

+67.3%

Net income

7 065 413

4 315 544

+63.7%

5 900 366

4 077 945

-18 729 758

3 714 031

Operating profit

9 082 661

5 427 709

+67.3%

7 184 837

5 233 245

9 532 329

5 161 330

Profit before tax

8 744 686

5 366 249

+63.0%

Profit financial

245 936

1 264

+19 357.0%

Percent profit

245 936

14 590

+1 585.6%

Percent loss

-13 326

тысячи рублей

2022 q3

изменение

Total equity

124 900 219

130 628 723

-4.4%

Total assets

141 218 220

155 808 923

-9.4%

Deferred tax assets

949 315

896 646

+5.9%

Deferred tax liabilities

5 077 551

10 972 605

-53.7%

Net debt

-20 997 947

2 493 877

-942.0%

cash_equivalents

18 909 954

10 389

+181 919.0%

investments

2 279 993

959 475

+137.6%

credit

192 000

3 463 741

-94.5%

Прочие параметры (до вычета)

2022 q3

income

costOfSales

-56 217 152

-51 442 199

balance

shorttermAccountsReceivable

7 432 675

8 610 326

-13.7%

shorttermReserves

5 592 339

5 341 050

+4.7%

PropertyPlantEquipment

97 304 375

132 198 341

-26.4%

longtermOtherInvestments

2 264 877

835 103

+171.2%

longtermPrepaymentMade

5 951 907

6 378 191

-6.7%

shorttermLiabilitiesTradePayables

8 085 685

7 951 593

+1.7%

shorttermLiabilitiesCredit

192 000

3 463 741

-94.5%

longtermLiabilitiesOther

1 913 075

1 224 592

+56.2%

capitalAuthorized

25 219 482

0.0%

capitalAdditional

40 969 311

0.0%

capitalRetainedProfit

57 004 093

62 732 594

-9.1%

cashflow

netChangeCash

18 899 565

netChangeAccountsReceivable

-1 177 651

netChangeReserves

251 289

netChangeAccountsPayable

134 092

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.