Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Опубликован: 2023-10-25 (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

10 923 686

4 932 979

revenue

Себестоимость продаж

2120

-68 313

-66 483

costOfSales

Валовая прибыль (убыток)

2100

10 855 373

4 866 496

F: 2100 = 2110 + 2120

gross_profit

Коммерческие расходы

2210

Управленческие расходы

2220

-1 518 481

-1 391 313

commercialGeneralAdminCosts

Прибыль (убыток) от продаж

2200

9 336 892

3 475 183

F: 2200 = 2100 + 2210 + 2220

operating_profit

Доходы от участия в других организациях

2310

Проценты к получению

2320

2 982 367

226 618

percent_profit

Проценты к уплате

2330

-2 183 634

-20 112

percent_loss

Прочие доходы

2340

59 639 338

7 434 172

Прочие расходы

2350

-58 259 140

-8 361 315

Прибыль (убыток) до налогообложения

2300

11 515 823

2 754 546

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

profit_before_tax

Налог на прибыль

2410

-556 464

874 690

Текущий налог на прибыль

2411

Отложенный налог на прибыль

2412

-556 464

874 690

Прочее

2460

-19

Чистая прибыль (убыток)

2400

10 959 359

3 629 217

F: 2400 = 2300 + 2410 + 2460

net_income

поясне- наименование показателя ния

92 023

92 022

Результат от переоценки внеоборотных активов, не включаемый в чистую прибыль (убыток)

2510

Результат от прочих операций, не включаемый в чистую прибыль (убыток) периода

2520

Совокупный финансовый результат периода

2500

10 959 359

3 629 217

F: 2500 = 2400 + 2510 + 2520

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

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

goodwill

Основные средства

1150

829 146

912 967

1 390 085

PropertyPlantEquipment

Доходные вложения в материальные ценности

1160

854 717

874 471

555 642

Финансовые вложения

1170

130 299 070

86 180 431

61 452 794

longtermOtherInvestments

Отложенные налоговые активы

1180

4 528 514

1 349 591

deferred_tax_assets

Прочие внеоборотные активы

1190

3 790 821

3 797 578

3 766 347

longtermPrepaymentMade

Итого внеоборотных активов

1100

140 302 268

93 115 038

67 164 868

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

Запасы

1210

688

shorttermReserves

Налог на добавленную стоимость по приобретенным ценностям

1220

Дебиторская задолженность

1230

10 820 352

3 610 739

5 447 714

shorttermAccountsReceivable

Финансовые вложения (за исключением денежных эквивалентов)

1240

3 838 749

37 893 767

investments

Денежные средства и денежные эквиваленты

1250

11 727 881

4 396 107

2 900 094

cash_equivalents

Прочие оборотные активы

1260

124 206

100 184

23 399

Итого оборотных активов

1200

26 511 190

46 000 799

8 371 967

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

БАЛАНС (актив)

1600

166 813 456

139 115 837

75 536 835

F: 1600 = 1100 + 1200

total_assets

поясне- наименование показателя ния

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

1310

2 374 994

capitalAuthorized

Собственные акции, выкупленные у акционеров

1320

capitalTreasuryShares

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

60 768 324

61 109 965

61 013 549

capitalAdditional

Резервный капитал

1360

118 750

Нераспределенная прибыль (непокрытый убыток)

1370

24 373 449

23 602 814

9 702 650

capitalRetainedProfit

ИТОГО капитал

1300

87 635 517

87 206 523

73 209 943

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

total_equity

Долгосрочные заемные средства

1410

71 885 612

22 354 172

credit | longtermLiabilitiesCredit

Отложенные налоговые обязательства

1420

5 138 544

1 403 157

676 063

deferred_tax_liabilities

Оценочные обязательства

1430

32 897

Прочие долгосрочные обязательства

1450

839 082

704 611

919 235

longtermLiabilitiesOther

ИТОГО долгосрочных обязательств

1400

77 863 238

24 461 940

1 628 195

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

639 412

26 736 478

credit | shorttermLiabilitiesCredit

Краткосрочная кредиторская задолженность

1520

78 415

55 225

116 616

shorttermLiabilitiesTradePayables

Доходы будущих периодов

1530

Оценочные обязательства

1540

412 129

522 997

437 767

Прочие краткосрочные обязательства

1550

184 747

132 674

144 314

ИТОГО краткосрочных обязательств

1500

1 314 703

27 447 374

698 697

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

БАЛАНС (пассив)

1700

166 813 458

139 115 837

75 536 835

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

10 923 686

4 932 979

+121.4%

gross_profit

10 855 373

4 866 496

+123.1%

operating_profit

9 336 892

3 475 183

+168.7%

profit_before_tax

11 515 823

2 754 546

+318.1%

profit_financial

798 733

206 506

+286.8%

percent_profit

2 982 367

226 618

+1 216.0%

percent_loss

-2 183 634

-20 112

net_income

10 959 359

3 629 217

+202.0%

тысячи рублей

2023 q3

2022 q3

изменение

Revenue

10 026 246

872 588

1 650 169

24 852

Gross profit

10 003 830

Net income

9 969 821

810 244

119 876

179 294

Operating profit

9 552 698

224 938

1 210 594

-440 744

Profit before tax

10 166 842

Profit financial

157 679

Percent profit

939 225

Percent loss

-781 546

тысячи рублей

2023 q3

изменение

Total equity

87 635 517

87 206 523

+0.5%

Total assets

166 813 456

139 115 837

+19.9%

Deferred tax assets

4 528 514

1 349 591

+235.5%

Deferred tax liabilities

5 138 544

1 403 157

+266.2%

Net debt

56 958 394

6 800 776

+737.5%

cash_equivalents

11 727 881

4 396 107

+166.8%

investments

3 838 749

37 893 767

-89.9%

credit

72 525 024

49 090 650

+47.7%

Прочие параметры (до вычета)

2023 q3

income

costOfSales

-68 313

-66 483

commercialGeneralAdminCosts

-1 518 481

-1 391 313

balance

shorttermAccountsReceivable

10 820 352

3 610 739

+199.7%

shorttermReserves

0.0%

PropertyPlantEquipment

829 146

912 967

-9.2%

longtermOtherInvestments

130 299 070

86 180 431

+51.2%

longtermPrepaymentMade

3 790 821

3 797 578

-0.2%

shorttermLiabilitiesTradePayables

78 415

55 225

+42.0%

shorttermLiabilitiesCredit

639 412

26 736 478

-97.6%

longtermLiabilitiesCredit

71 885 612

22 354 172

+221.6%

longtermLiabilitiesOther

839 082

704 611

+19.1%

capitalAuthorized

2 374 994

0.0%

capitalAdditional

60 768 324

61 109 965

-0.6%

capitalRetainedProfit

24 373 449

23 602 814

+3.3%

cashflow

netChangeCash

7 331 774

netChangeAccountsReceivable

7 209 613

netChangeReserves

netChangeAccountsPayable

23 190

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.