Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Опубликован: 2023-10-23 (2023 q3)

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Income Statement Balance Statement Результат разбора

YQL ( year, quarter, period length )

code

январь - сентябрь 2023

январь - сентябрь 2022

Выручка

2110

494 642 472

467 228 307

revenue

Себестоимость продаж

2120

-322 652 744

-341 976 911

costOfSales

Валовая прибыль (убыток)

2100

171 989 728

125 251 396

F: 2100 = 2110 + 2120

gross_profit

Коммерческие расходы

2210

-28 711 126

-26 764 030

commercialGeneralAdminCosts

Управленческие расходы

2220

-15 194 542

-16 308 449

commercialGeneralAdminCosts

Прибыль (убыток) от продаж

2200

128 084 060

82 178 917

F: 2200 = 2100 + 2210 + 2220

operating_profit

Доходы от участия в других организациях

2310

11 970 128

109 638 562

Проценты к получению

2320

8 175 846

4 528 965

percent_profit

Проценты к уплате

2330

-3 326 463

-8 458 070

percent_loss

Прочие доходы

2340

66 480 587

33 508 900

Прочие расходы

2350

-37 595 067

-39 160 247

Прибыль (убыток) до налогообложения

2300

173 789 091

182 237 027

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

profit_before_tax

Налог на прибыль

2410

-27 725 847

-13 277 699

Текущий налог на прибыль

2411

-27 166 612

-4 275 562

Отложенный налог на прибыль

2412

-559 235

-9 002 137

Прочее

2460

61 586

250 215

Чистая прибыль (убыток)

2400

146 124 830

169 209 543

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

146 124 830

169 209 543

F: 2500 = 2400 + 2510 + 2520 + 2530

Валюта: RUB
Размерность: тыс
Длина периода: 9m

YQ ( year, quarter )

code

на 30 сентября 2023

на 31 декабря 2022

на 31 декабря 2021

Нематериальные активы

1110

1 579 698

1 322 419

551 029

Результаты исследований и разработок

1120

88 521

76 354

55 314

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

goodwill

Основные средства

1150

231 742 961

226 724 143

216 166 865

PropertyPlantEquipment

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

162 811 967

162 792 175

208 437 448

longtermOtherInvestments

Отложенные налоговые активы

1180

346 790

4 764 814

2 642 279

deferred_tax_assets

Прочие внеоборотные активы

1190

13 045 839

16 534 760

15 629 432

longtermPrepaymentMade

Итого внеоборотных активов

1100

409 615 776

412 214 665

443 482 367

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

Запасы

1210

89 252 383

67 324 116

77 166 834

shorttermReserves

Налог на добавленную стоимость по приобретенным ценностям

1220

1 012 601

1 100 815

1 329 083

Дебиторская задолженность

1230

71 650 871

64 088 612

85 567 647

shorttermAccountsReceivable

Финансовые вложения (за исключением денежных эквивалентов)

1240

400 954

390 122

434 751

investments

Денежные средства и денежные эквиваленты

1250

404 097 899

185 432 118

27 334 206

cash_equivalents

Прочие оборотные активы

1260

612 192

541 218

735 883

Итого оборотных активов

1200

567 026 900

318 877 001

192 568 404

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

БАЛАНС (актив)

1600

976 642 676

731 091 666

636 050 771

F: 1600 = 1100 + 1200

total_assets

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

1310

8 377

Собственные акции, выкупленные у акционеров

1320

capitalTreasuryShares

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

80 071 189

capitalAdditional

Резервный капитал

1360

504

Нераспределенная прибыль (непокрытый убыток)

1370

487 963 564

341 838 734

188 916 772

capitalRetainedProfit

ИТОГО капитал

1300

568 043 634

421 918 804

268 996 842

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

total_equity

Долгосрочные заемные средства

1410

75 262 000

82 808 907

87 519 187

credit | longtermLiabilitiesCredit

Отложенные налоговые обязательства

1420

19 461 957

31 554 969

18 126 726

deferred_tax_liabilities

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

2 095 569

7 062 420

4 718 515

longtermLiabilitiesOther

ИТОГО долгосрочных обязательств

1400

96 819 526

121 426 296

110 364 428

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

182 324 036

93 930 991

139 373 369

credit | shorttermLiabilitiesCredit

Краткосрочная кредиторская задолженность

1520

122 547 322

88 906 421

112 870 105

shorttermLiabilitiesTradePayables

Доходы будущих периодов

1530

Оценочные обязательства

1540

3 082 814

3 813 600

4 137 772

Прочие краткосрочные обязательства

1550

3 825 344

1 095 554

308 255

ИТОГО краткосрочных обязательств

1500

311 779 516

187 746 566

256 689 501

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

БАЛАНС (пассив)

1700

976 642 676

731 091 666

636 050 771

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

2023 q3

2022 q3

изменение

revenue

494 642 472

467 228 307

+5.9%

gross_profit

171 989 728

125 251 396

+37.3%

operating_profit

128 084 060

82 178 917

+55.9%

profit_before_tax

173 789 091

182 237 027

-4.6%

profit_financial

4 849 383

-3 929 105

percent_profit

8 175 846

4 528 965

+80.5%

percent_loss

-3 326 463

-8 458 070

net_income

146 124 830

169 209 543

-13.6%

тысячи рублей

2023 q3

2022 q3

изменение

Revenue

179 779 305

167 265 309

166 281 238

147 597 858

Gross profit

62 779 169

Net income

58 557 898

40 625 026

78 742 059

46 941 906

Operating profit

47 565 590

46 499 182

37 765 416

34 019 288

Profit before tax

68 580 754

Profit financial

2 329 549

Percent profit

3 971 484

Percent loss

-1 641 935

тысячи рублей

2023 q3

изменение

Total equity

568 043 634

421 918 804

+34.6%

Total assets

976 642 676

731 091 666

+33.6%

Deferred tax assets

346 790

4 764 814

-92.7%

Deferred tax liabilities

19 461 957

31 554 969

-38.3%

Net debt

-146 912 817

-9 082 342

cash_equivalents

404 097 899

185 432 118

+117.9%

investments

400 954

390 122

+2.8%

credit

257 586 036

176 739 898

+45.7%

Прочие параметры (до вычета)

2023 q3

income

costOfSales

-322 652 744

-341 976 911

commercialGeneralAdminCosts

-43 905 668

-43 072 479

balance

shorttermAccountsReceivable

71 650 871

64 088 612

+11.8%

shorttermReserves

89 252 383

67 324 116

+32.6%

PropertyPlantEquipment

231 742 961

226 724 143

+2.2%

longtermOtherInvestments

162 811 967

162 792 175

0.0%

longtermPrepaymentMade

13 045 839

16 534 760

-21.1%

shorttermLiabilitiesTradePayables

122 547 322

88 906 421

+37.8%

shorttermLiabilitiesCredit

182 324 036

93 930 991

+94.1%

longtermLiabilitiesCredit

75 262 000

82 808 907

-9.1%

longtermLiabilitiesOther

2 095 569

7 062 420

-70.3%

capitalAuthorized

8 377

0.0%

capitalAdditional

80 071 189

0.0%

capitalRetainedProfit

487 963 564

341 838 734

+42.7%

cashflow

netChangeCash

218 665 781

netChangeAccountsReceivable

7 562 259

netChangeReserves

21 928 267

netChangeAccountsPayable

33 640 901

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.