Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Опубликован: 2023-11-02 (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

199 454

201 827

revenue

Себестоимость продаж

2120

-258 945

-259 607

costOfSales

Валовая прибыль (убыток)

2100

-59 491

-57 780

F: 2100 = 2110 + 2120

gross_profit

Коммерческие расходы

2210

Управленческие расходы

2220

-119 031

-119 982

commercialGeneralAdminCosts

Прибыль (убыток) от продаж

2200

-178 522

-177 762

F: 2200 = 2100 + 2210 + 2220

operating_profit

Доходы от участия в других организациях

2310

509 600

Проценты к получению

2320

5 801

6 658

percent_profit

Проценты к уплате

2330

-56 798

-54 063

percent_loss

Прочие доходы

2340

814

2 430

Прочие расходы

2350

-8 117

-30 202

Прибыль (убыток) до налогообложения

2300

272 778

-252 939

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

profit_before_tax

Налог на прибыль

2410

42 362

46 031

Текущий налог на прибыль

2411

Отложенный налог на прибыль

2412

42 362

46 031

Прочее

2460

Чистая прибыль (убыток)

2400

315 140

-206 908

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

315 140

-206 908

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

13 672

12 149

12 221

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

goodwill

Основные средства

1150

58 560

62 941

26 617

PropertyPlantEquipment

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

5 324 797

4 620 223

4 250 451

longtermOtherInvestments

Отложенные налоговые активы

1180

167 065

124 703

63 129

deferred_tax_assets

Прочие внеоборотные активы

1190

80 292

74 778

76 902

longtermPrepaymentMade

Итого внеоборотных активов

1100

5 644 387

4 894 794

4 429 320

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

Запасы

1210

1 616

219

403

shorttermReserves

Налог на добавленную стоимость по приобретенным ценностям

1220

4 539

3 295

Дебиторская задолженность

1230

140 079

99 585

1 404 657

shorttermAccountsReceivable

Финансовые вложения (за исключением денежных эквивалентов)

1240

87 600

37 600

134 098

Денежные средства и денежные эквиваленты

1250

4 810

4 362

4 126

cash_equivalents

Прочие оборотные активы

1260

538

499

369

Итого оборотных активов

1200

239 182

146 805

1 546 949

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

БАЛАНС (актив)

1600

5 883 569

5 041 599

5 976 269

F: 1600 = 1100 + 1200

total_assets

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

1310

98 000

Собственные акции, выкупленные у акционеров

1320

capitalTreasuryShares

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

1 980 840

capitalAdditional

Резервный капитал

1360

4 900

Нераспределенная прибыль (непокрытый убыток)

1370

1 354 090

1 658 046

1 976 464

ИТОГО капитал

1300

3 437 830

3 741 786

4 060 204

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

total_equity

Долгосрочные заемные средства

1410

429 382

credit | longtermLiabilitiesCredit

Отложенные налоговые обязательства

1420

deferred_tax_liabilities

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

26 032

longtermLiabilitiesOther

ИТОГО долгосрочных обязательств

1400

455 461

429 429

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

1 185 879

617 986

1 411 720

credit | shorttermLiabilitiesCredit

Краткосрочная кредиторская задолженность

1520

713 128

113 613

13 786

shorttermLiabilitiesTradePayables

Доходы будущих периодов

1530

Оценочные обязательства

1540

91 272

112 754

61 131

Прочие краткосрочные обязательства

1550

ИТОГО краткосрочных обязательств

1500

1 990 278

844 353

1 486 637

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

БАЛАНС (пассив)

1700

5 883 569

5 041 599

5 976 269

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

199 454

201 827

-1.2%

gross_profit

-59 491

-57 780

operating_profit

-178 522

-177 762

profit_before_tax

272 778

-252 939

profit_financial

-50 997

-47 405

percent_profit

5 801

6 658

-12.9%

percent_loss

-56 798

-54 063

net_income

315 140

-206 908

тысячи рублей

2023 q3

2022 q3

изменение

Revenue

70 645

71 005

-0.5%

64 595

66 168

64 214

64 654

Gross profit

-17 285

-2 913

Net income

-67 947

-52 823

-86 440

-68 175

469 527

-85 910

Operating profit

-58 367

-39 610

-88 915

-62 393

-31 240

-75 759

Profit before tax

-83 337

-63 797

Profit financial

-24 675

-19 539

Percent profit

2 186

2 649

-17.5%

Percent loss

-26 861

-22 188

тысячи рублей

2023 q3

изменение

Total equity

3 437 830

3 741 786

-8.1%

Total assets

5 883 569

5 041 599

+16.7%

Deferred tax assets

167 065

124 703

+34.0%

Deferred tax liabilities

0.0%

Net debt

1 522 851

1 005 406

+51.5%

cash_equivalents

4 810

4 362

+10.3%

investments

87 600

37 600

+133.0%

credit

1 615 261

1 047 368

+54.2%

Прочие параметры (до вычета)

2023 q3

income

costOfSales

-258 945

-259 607

commercialGeneralAdminCosts

-119 031

-119 982

balance

shorttermAccountsReceivable

140 079

99 585

+40.7%

shorttermReserves

1 616

219

+637.9%

PropertyPlantEquipment

58 560

62 941

-7.0%

longtermOtherInvestments

5 324 797

4 620 223

+15.2%

longtermPrepaymentMade

80 292

74 778

+7.4%

shorttermLiabilitiesTradePayables

713 128

113 613

+527.7%

shorttermLiabilitiesCredit

1 185 879

617 986

+91.9%

longtermLiabilitiesCredit

429 382

0.0%

longtermLiabilitiesOther

26 032

0.0%

capitalAuthorized

98 000

0.0%

capitalAdditional

1 980 840

0.0%

capitalRetainedProfit

1 354 090

1 658 046

-18.3%

cashflow

netChangeCash

448

netChangeAccountsReceivable

40 494

netChangeReserves

1 397

netChangeAccountsPayable

599 515

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.