Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Опубликован: 2023-10-26 (2023 q3)

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Income Statement Balance Statement Результат разбора

YQL ( year, quarter, period length )

code

январь - сентябрь 2023

январь - сентябрь 2022

ния

Выручка

2110

90 453 263

82 016 979

revenue

Себестоимость продаж

2120

-62 605 727

-56 217 152

costOfSales

Валовая прибыль (убыток)

2100

27 847 536

25 799 827

F: 2100 = 2110 + 2120

gross_profit

Прибыль (убыток) от продаж

2200

27 847 536

25 799 827

F: 2200 = 2100

operating_profit

Доходы от участия в других организациях

2310

2 105

2 087

Проценты к получению

2320

2 177 257

509 167

percent_profit

Проценты к уплате

2330

-37 657

percent_loss

Прочие доходы

2340

812 397

836 969

Прочие расходы

2350

-1 308 405

-34 439 246

Прибыль (убыток) до налогообложения

2300

29 530 890

-7 328 853

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

profit_before_tax

Налог на прибыль

2410

-5 813 725

1 525 307

Текущий налог на прибыль

2411

-5 317 085

-4 381 291

Отложенный налог на прибыль

2412

-496 640

5 906 598

Прочее

2460

-5 241

39 567

Чистая прибыль (убыток)

2400

23 711 924

-5 763 979

F: 2400 = 2300 + 2410 + 2460

net_income

Валюта: RUB
Размерность: тыс
Длина периода: 9m

YQ ( year, quarter )

code

на 30 сентября 2023

на 31 декабря 2022

на 31 декабря 2021

ния

Нематериальные активы

1110

521 263

453 840

467 369

Основные средства

1150

114 312 067

113 898 105

137 698 119

PropertyPlantEquipment

в том числе: незавершенное строительство

1151

13 832 245

10 124 700

11 981 256

F: 1151 =

Финансовые вложения

1170

3 590 990

2 205 144

835 103

longtermOtherInvestments

Отложенные налоговые активы

1180

794 789

886 621

896 646

deferred_tax_assets

Прочие внеоборотные активы

1190

555 661

538 440

878 413

longtermPrepaymentMade

Итого внеоборотных активов

1100

119 774 770

117 982 150

140 775 650

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

Запасы

1210

5 714 065

5 741 701

5 341 050

shorttermReserves

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

1211

5 714 065

5 741 701

5 341 050

Налог на добавленную стоимость по приобретенным ценностям

1220

10 716

11 965

7 569

Дебиторская задолженность

1230

10 389 149

7 665 138

8 610 326

shorttermAccountsReceivable

долгосрочная задолженность

1231

438 238

425 514

427 649

F: 1231 =

[краткосрочная задолженность

1232

9 950 911

7 239 624

8 182 677

F: 1232 =

в том числе: покупатели и заказчики

1233

6 997 911

6 659 084

6 297 434

F: 1233 =

авансы выданные

1234

387 797

108 535

347 662

F: 1234 =

Финансовые вложения (за исключением денежных эквивалентов)

1240

33 915 354

1 577 024

959 475

Денежные средства и денежные эквиваленты

1250

13 437 195

26 990 932

10 389

cash_equivalents

Прочие оборотные активы

1260

52 996

32 797

104 464

Итого оборотных активов

1200

63 519 475

42 019 557

15 033 273

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

БАЛАНС (актив)

1600

183 294 245

160 001 707

155 808 923

F: 1600 = 1100 + 1200

total_assets

поясне наименование показателя

3 062 023

3 162 022

3 162 021

ния

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

1310

25 219 482

capitalAuthorized

Переоценка внеоборотных активов

1340

446 304

446 345

446 362

Добавочный капитал (без переоценки)

1350

40 969 311

capitalAdditional

Резервный капитал

1360

1 260 974

Нераспределенная прибыль (непокрытый убыток)

1370

96 415 703

72 667 354

62 732 594

capitalRetainedProfit

ИТОГО капитал

1300

164 311 774

140 563 466

130 628 723

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

total_equity

Отложенные налоговые обязательства

1420

8 126 738

7 718 002

10 972 605

deferred_tax_liabilities

Оценочные обязательства

1430

1 165 672

1 153 073

462 965

Прочие долгосрочные обязательства

1450

634 739

671 958

761 627

longtermLiabilitiesOther

ИТОГО долгосрочных обязательств

1400

9 927 149

9 543 033

12 197 197

F: 1400 = 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

192 000

3 463 741

credit | shorttermLiabilitiesCredit

Краткосрочная кредиторская задолженность

1520

7 222 572

8 069 924

7 951 593

shorttermLiabilitiesTradePayables

в том числе: задолженность поставщикам

1521

3 789 186

4 422 064

5 206 644

F: 1521 =

задолженность по налогам и сборам

1522

2 493 333

2 625 086

1 992 043

F: 1522 =

Доходы будущих периодов

1530

Оценочные обязательства

1540

830 866

1 184 074

1 143 290

Прочие краткосрочные обязательства

1550

809 881

449 183

424 333

ИТОГО краткосрочных обязательств

1500

9 055 322

9 895 208

12 983 003

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

БАЛАНС (пассив)

1700

183 294 245

160 001 707

155 808 923

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

90 453 263

82 016 979

+10.3%

gross_profit

27 847 536

25 799 827

+7.9%

operating_profit

27 847 536

25 799 827

+7.9%

profit_before_tax

29 530 890

-7 328 853

profit_financial

2 177 257

471 510

+361.8%

percent_profit

2 177 257

509 167

+327.6%

net_income

23 711 924

-5 763 979

тысячи рублей

2023 q3

2022 q3

изменение

Revenue

29 137 894

27 355 316

+6.5%

28 768 425

24 032 655

32 546 944

30 629 008

Gross profit

8 000 741

9 082 661

-11.9%

Net income

6 860 905

7 065 413

-2.9%

7 849 742

5 900 366

9 001 277

-18 729 758

Operating profit

8 000 741

9 082 661

-11.9%

8 723 894

7 184 837

11 122 901

9 532 329

Profit before tax

8 541 620

8 744 686

-2.3%

Profit financial

988 296

245 936

+301.9%

Percent profit

988 296

245 936

+301.9%

тысячи рублей

2023 q3

изменение

Total equity

164 311 774

140 563 466

+16.9%

Total assets

183 294 245

160 001 707

+14.6%

Deferred tax assets

794 789

886 621

-10.4%

Deferred tax liabilities

8 126 738

7 718 002

+5.3%

Net debt

-47 160 549

-28 375 956

cash_equivalents

13 437 195

26 990 932

-50.2%

investments

33 915 354

1 577 024

+2 050.6%

credit

192 000

0.0%

Прочие параметры (до вычета)

2023 q3

income

costOfSales

-62 605 727

-56 217 152

balance

shorttermAccountsReceivable

10 389 149

7 665 138

+35.5%

shorttermReserves

5 714 065

5 741 701

-0.5%

PropertyPlantEquipment

114 312 067

113 898 105

+0.4%

longtermOtherInvestments

3 590 990

2 205 144

+62.8%

longtermPrepaymentMade

555 661

538 440

+3.2%

shorttermLiabilitiesTradePayables

7 222 572

8 069 924

-10.5%

shorttermLiabilitiesCredit

192 000

0.0%

longtermLiabilitiesOther

634 739

671 958

-5.5%

capitalAuthorized

25 219 482

0.0%

capitalAdditional

40 969 311

0.0%

capitalRetainedProfit

96 415 703

72 667 354

+32.7%

cashflow

netChangeCash

-13 553 737

netChangeAccountsReceivable

2 724 011

netChangeReserves

-27 636

netChangeAccountsPayable

-847 352

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.