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

28 226 917

34 905 306

revenue

Себестоимость продаж

2120

Валовая прибыль (убыток)

2100

28 226 917

34 905 306

F: 2100 = 2110 + 2120

gross_profit

Коммерческие расходы

2210

Управленческие расходы

2220

-7 024 670

-3 507 742

commercialGeneralAdminCosts

Прибыль (убыток) от продаж

2200

21 202 247

31 397 563

F: 2200 = 2100 + 2210 + 2220

operating_profit

Доходы от участия в других организациях

2310

Проценты к получению

2320

3 630 914

3 493 700

percent_profit

Проценты к уплате

2330

-15 837 009

-15 146 566

percent_loss

Прочие доходы

2340

122 379 080

7 779 145

Прочие расходы

2350

-14 611 019

-169 891 962

Прибыль (убыток) до налогообложения

2300

116 764 213

-142 368 120

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

profit_before_tax

Налог на прибыль

2410

-10 607 118

19 640 583

Текущий налог на прибыль

2411

-146 993

-2 350

Отложенный налог на прибыль

2412

-10 460 125

19 642 933

Прочее

2460

1 616 355

-16 796 069

Чистая прибыль (убыток)

2400

107 773 450

-139 523 606

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

107 773 450

-139 523 606

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

23 058

27 947

28 077

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

goodwill

Основные средства

1150

3 929 201

4 189 824

1 402 236

PropertyPlantEquipment

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

518 637 727

423 821 031

450 939 971

longtermOtherInvestments

Отложенные налоговые активы

1180

27 474 309

20 512 598

20 015 002

deferred_tax_assets

Прочие внеоборотные активы

1190

40 873

2 125 000

2 821 357

longtermPrepaymentMade

Итого внеоборотных активов

1100

550 105 167

450 676 400

475 206 643

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

Запасы

1210

shorttermReserves

Налог на добавленную стоимость по приобретенным ценностям

1220

4 151

3 085

5 173

Дебиторская задолженность

1230

5 605 079

7 089 358

7 283 827

shorttermAccountsReceivable

Финансовые вложения (за исключением денежных эквивалентов)

1240

41 357 491

34 080 890

56 074 772

investments

Денежные средства и денежные эквиваленты

1250

793 295

3 984 340

14 070 159

cash_equivalents

Прочие оборотные активы

1260

51 922

54 965

63 289

Итого оборотных активов

1200

47 811 939

45 212 638

77 497 220

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

БАЛАНС (актив)

1600

597 917 106

495 889 038

552 703 863

F: 1600 = 1100 + 1200

total_assets

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

1310

868 500

Собственные акции, выкупленные у акционеров

1320

capitalTreasuryShares

Переоценка внеоборотных активов

1340

2 474 967

381 963

Добавочный капитал (без переоценки)

1350

37 708 280

capitalAdditional

Резервный капитал

1360

43 425

Нераспределенная прибыль (непокрытый убыток)

1370

280 560 391

176 743 441

248 108 339

capitalRetainedProfit

ИТОГО капитал

1300

321 655 563

217 838 613

287 110 507

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

total_equity

Долгосрочные заемные средства

1410

179 895 774

192 590 024

196 913 542

credit | longtermLiabilitiesCredit

Отложенные налоговые обязательства

1420

26 882 665

13 659 939

21 307 062

deferred_tax_liabilities

Оценочные обязательства

1430

760 639

Прочие долгосрочные обязательства

1450

279 657

317 502

longtermLiabilitiesOther

ИТОГО долгосрочных обязательств

1400

207 818 736

206 567 465

218 220 604

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

63 779 659

69 222 071

42 367 980

credit | shorttermLiabilitiesCredit

Краткосрочная кредиторская задолженность

1520

3 094 728

1 084 944

3 430 830

shorttermLiabilitiesTradePayables

Доходы будущих периодов

1530

146 463

22 329

4 014

Оценочные обязательства

1540

1 363 910

1 088 384

1 569 928

Прочие краткосрочные обязательства

1550

58 048

65 232

ИТОГО краткосрочных обязательств

1500

68 442 807

71 482 960

47 372 752

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

БАЛАНС (пассив)

1700

597 917 106

495 889 038

552 703 863

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

28 226 917

34 905 306

-19.1%

gross_profit

28 226 917

34 905 306

-19.1%

operating_profit

21 202 247

31 397 563

-32.5%

profit_before_tax

116 764 213

-142 368 120

profit_financial

-12 206 095

-11 652 866

percent_profit

3 630 914

3 493 700

+3.9%

percent_loss

-15 837 009

-15 146 566

net_income

107 773 450

-139 523 606

тысячи рублей

2023 q3

2022 q3

изменение

Revenue

5 967 695

6 501 865

-8.2%

21 856 415

27 446 026

402 807

957 415

Gross profit

5 967 695

6 501 865

-8.2%

Net income

22 551 758

-48 868 174

22 066 413

-118 505 065

63 155 279

27 849 633

Operating profit

4 779 046

5 397 406

-11.5%

17 284 809

26 291 636

-861 608

-291 479

Profit before tax

26 848 483

-48 027 922

Profit financial

-3 884 226

-3 710 919

Percent profit

994 860

1 214 436

-18.1%

Percent loss

-4 879 086

-4 925 355

тысячи рублей

2023 q3

изменение

Total equity

321 655 563

217 838 613

+47.7%

Total assets

597 917 106

495 889 038

+20.6%

Deferred tax assets

27 474 309

20 512 598

+33.9%

Deferred tax liabilities

26 882 665

13 659 939

+96.8%

Net debt

201 524 647

223 746 865

-9.9%

cash_equivalents

793 295

3 984 340

-80.1%

investments

41 357 491

34 080 890

+21.4%

credit

243 675 433

261 812 095

-6.9%

Прочие параметры (до вычета)

2023 q3

income

commercialGeneralAdminCosts

-7 024 670

-3 507 742

balance

shorttermAccountsReceivable

5 605 079

7 089 358

-20.9%

PropertyPlantEquipment

3 929 201

4 189 824

-6.2%

longtermOtherInvestments

518 637 727

423 821 031

+22.4%

longtermPrepaymentMade

40 873

2 125 000

-98.1%

shorttermLiabilitiesTradePayables

3 094 728

1 084 944

+185.2%

shorttermLiabilitiesCredit

63 779 659

69 222 071

-7.9%

longtermLiabilitiesCredit

179 895 774

192 590 024

-6.6%

longtermLiabilitiesOther

279 657

317 502

-11.9%

capitalAuthorized

868 500

0.0%

capitalAdditional

37 708 280

0.0%

capitalRetainedProfit

280 560 391

176 743 441

+58.7%

cashflow

netChangeCash

-3 191 045

netChangeAccountsReceivable

-1 484 279

netChangeAccountsPayable

2 009 784

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.