Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Опубликован: 2023-10-30 (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

574 416 625

626 227 195

revenue

Себестоимость продаж

2120

-326 221 531

-348 767 654

costOfSales

Валовая прибыль (убыток)

2100

248 195 094

277 459 541

F: 2100 = 2110 + 2120

gross_profit

Коммерческие расходы

2210

-105 506 219

-102 990 385

commercialGeneralAdminCosts

Управленческие расходы

2220

-26 611 796

-25 172 181

commercialGeneralAdminCosts

Прибыль (убыток) от продаж

2200

116 077 079

149 296 975

F: 2200 = 2100 + 2210 + 2220

operating_profit

Доходы от участия в других организациях

2310

134 392 255

192 028 056

Проценты к получению

2320

29 234 670

12 702 139

percent_profit

Проценты к уплате

2330

-5 262 415

-4 057 637

percent_loss

Прочие доходы

2340

269 180 977

374 549 596

Прочие расходы

2350

-73 515 786

-539 742 215

Прибыль (убыток) до налогообложения

2300

470 106 780

184 776 914

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

profit_before_tax

Налог на прибыль

2410

-66 367 480

817 668

Текущий налог на прибыль

2411

-37 790 224

Отложенный налог на прибыль

2412

-28 577 256

817 668

Прочее

2460

652 555

-7 235

Чистая прибыль (убыток)

2400

404 391 855

185 587 347

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

404 391 855

185 587 347

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

363 119

256 804

441 963

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

goodwill

Основные средства

1150

1 478 069

10 843 585

11 490 237

PropertyPlantEquipment

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

1 040 977 374

793 848 454

823 838 520

longtermOtherInvestments

Отложенные налоговые активы

1180

9 627 154

2 628 256

578 027

deferred_tax_assets

Прочие внеоборотные активы

1190

1 960 127

1 744 204

1 825 317

longtermPrepaymentMade

Итого внеоборотных активов

1100

1 054 405 843

809 321 303

838 174 064

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

Запасы

1210

16 057 440

8 635 518

11 066 020

shorttermReserves

Налог на добавленную стоимость по приобретенным ценностям

1220

1 383 064

1 056 072

473 073

Дебиторская задолженность

1230

889 628 081

848 191 408

469 036 062

shorttermAccountsReceivable

Финансовые вложения (за исключением денежных эквивалентов)

1240

105 477 476

48 338 002

78 813 117

Денежные средства и денежные эквиваленты

1250

28 717 751

66 167 110

13 404 557

cash_equivalents

Прочие оборотные активы

1260

72 660

87 168

50 783

Итого оборотных активов

1200

1 041 336 472

972 475 278

572 843 612

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

БАЛАНС (актив)

1600

2 095 742 315

1 781 796 581

1 411 017 676

F: 1600 = 1100 + 1200

total_assets

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

1310

303 631

Собственные акции, выкупленные у акционеров

1320

-62

capitalTreasuryShares

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

23 348 870

capitalAdditional

Резервный капитал

1360

15 182

Нераспределенная прибыль (непокрытый убыток)

1370

1 629 377 520

1 513 677 425

1 142 850 623

capitalRetainedProfit

ИТОГО капитал

1300

1 653 045 203

1 537 345 108

166 518 244

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

total_equity

Долгосрочные заемные средства

1410

115 851 692

85 821 042

67 255 600

credit | longtermLiabilitiesCredit

Отложенные налоговые обязательства

1420

42 477 803

6 901 649

953 171

deferred_tax_liabilities

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

88 017

longtermLiabilitiesOther

ИТОГО долгосрочных обязательств

1400

158 417 512

92 722 691

68 208 771

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

1 737 438

21 913 269

83 951 329

credit | shorttermLiabilitiesCredit

Краткосрочная кредиторская задолженность

1520

275 862 990

122 756 123

86 960 897

shorttermLiabilitiesTradePayables

Доходы будущих периодов

1530

2 163 694

2 490 324

2 528 165

Оценочные обязательства

1540

4 515 478

4 569 066

2 850 270

Прочие краткосрочные обязательства

1550

ИТОГО краткосрочных обязательств

1500

284 279 600

151 728 782

176 290 661

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

БАЛАНС (пассив)

1700

2 095 742 315

1 781 796 581

411 017 676

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

574 416 625

626 227 195

-8.3%

gross_profit

248 195 094

277 459 541

-10.5%

operating_profit

116 077 079

149 296 975

-22.3%

profit_before_tax

470 106 780

184 776 914

+154.4%

profit_financial

23 972 255

8 644 502

+177.3%

percent_profit

29 234 670

12 702 139

+130.2%

percent_loss

-5 262 415

-4 057 637

net_income

404 391 855

185 587 347

+117.9%

тысячи рублей

2023 q3

2022 q3

изменение

Revenue

194 718 455

187 392 502

229 910 410

192 305 668

Gross profit

65 253 990

Net income

84 455 813

213 602 308

57 873 374

106 333 734

Operating profit

24 142 457

50 422 932

57 587 436

41 511 690

Profit before tax

103 227 735

Profit financial

9 622 661

Percent profit

11 751 972

Percent loss

-2 129 311

тысячи рублей

2023 q3

изменение

Total equity

1 653 045 203

1 537 345 108

+7.5%

Total assets

2 095 742 315

1 781 796 581

+17.6%

Deferred tax assets

9 627 154

2 628 256

+266.3%

Deferred tax liabilities

42 477 803

6 901 649

+515.5%

Net debt

-16 606 097

-6 770 801

cash_equivalents

28 717 751

66 167 110

-56.6%

investments

105 477 476

48 338 002

+118.2%

credit

117 589 130

107 734 311

+9.1%

Прочие параметры (до вычета)

2023 q3

income

costOfSales

-326 221 531

-348 767 654

commercialGeneralAdminCosts

-132 118 015

-128 162 566

balance

shorttermAccountsReceivable

889 628 081

848 191 408

+4.9%

shorttermReserves

16 057 440

8 635 518

+85.9%

PropertyPlantEquipment

1 478 069

10 843 585

-86.4%

longtermOtherInvestments

1 040 977 374

793 848 454

+31.1%

longtermPrepaymentMade

1 960 127

1 744 204

+12.4%

shorttermLiabilitiesTradePayables

275 862 990

122 756 123

+124.7%

shorttermLiabilitiesCredit

1 737 438

21 913 269

-92.1%

longtermLiabilitiesCredit

115 851 692

85 821 042

+35.0%

longtermLiabilitiesOther

88 017

capitalAuthorized

303 631

0.0%

capitalAdditional

23 348 870

0.0%

capitalRetainedProfit

1 629 377 520

1 513 677 425

+7.6%

cashflow

netChangeCash

-37 449 359

netChangeAccountsReceivable

41 436 673

netChangeReserves

7 421 922

netChangeAccountsPayable

153 106 867

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.