Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Опубликован: 2018-10-31 (2018 q3)

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Income Statement Balance Statement Результат разбора

YQL ( year, quarter, period length )

code

январь - сентябрь 2018

январь - сентябрь 2017

Выручка

2110

24 172 992

19 916 980

revenue

Себестоимость продаж

2120

-20 704 374

-16 847 327

costOfSales

Валовая прибыль (убыток)

2100

3 468 618

3 069 653

F: 2100 = 2110 + 2120

gross_profit

Коммерческие расходы

2210

-3 157 608

-2 717 362

commercialGeneralAdminCosts

Управленческие расходы

2220

-58 874

-55 790

commercialGeneralAdminCosts

Прибыль (убыток) от продаж

2200

252 136

296 501

F: 2200 = 2100 + 2210 + 2220

operating_profit

Доходы от участия в других организациях

2310

Проценты к получению

2320

292 776

35 237

percent_profit

Проценты к уплате

2330

-435 002

-235 831

percent_loss

Прочие доходы

2340

462 980

621 485

Прочие расходы

2350

-495 700

-632 613

Прибыль (убыток) до налогообложения

2300

77 190

84 779

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

profit_before_tax

Налог на прибыль

2410

-21 345

-23 183

в тч постоянные налоговые обязательства (активы)

2421

-7 995

-6 662

изменение отложенных налоговых обязательств

2430

-2 129

-438

Прочее

2450

Прочее

2460

-11

-1

Чистая прибыль (убыток)

2400

53 735

61 160

F: 2400 = 2300 + 2410 + 2430 + 2450 + 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

Совокупный финансовый результат периода

2500

53 735

61 160

F: 2500 = 2400 + 2510 + 2520

Валюта: RUB
Размерность: тыс
Длина периода: 9m

YQ ( year, quarter )

code

на 30 сентября 2018

на 31 декабря 2017

на 31 декабря 2016

Нематериальные активы

1110

126 782

107 344

1 005

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

goodwill

Основные средства

1150

213 108

122 632

110 881

PropertyPlantEquipment

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

1 998 816

230 977

243 234

longtermOtherInvestments

Отложенные налоговые активы

1180

deferred_tax_assets

Прочие внеоборотные активы

1190

longtermPrepaymentMade

Итого внеоборотных активов

1100

2 338 746

460 963

355 128

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

Запасы

1210

1 930 703

1 440 521

1 041 023

shorttermReserves

Налог на добавленную стоимость по приобретенным ценностям

1220

37 033

30 571

28 227

Дебиторская задолженность

1230

6 060 720

6 146 241

5 968 640

shorttermAccountsReceivable

Финансовые вложения (за исключением денежных эквивалентов)

1240

4 401 161

2 656 003

11 000

Денежные средства и денежные эквиваленты

1250

81 154

648 429

281 834

Прочие оборотные активы

1260

261 814

200 128

505 454

Итого оборотных активов

1200

12 772 585

11 121 893

7 836 178

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

БАЛАНС (актив)

1600

15 111 331

11 582 856

8 191 306

F: 1600 = 1100 + 1200

total_assets

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

1310

300

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

capitalAdditional

Резервный капитал

1360

Нераспределенная прибыль (непокрытый убыток)

1370

552 435

498 689

379 226

ИТОГО капитал

1300

552 750

499 004

379 541

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

total_equity

Долгосрочные заемные средства

1410

2 700 000

credit | longtermLiabilitiesCredit

Отложенные налоговые обязательства

1420

3 311

1 181

deferred_tax_liabilities

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

67 125

26 931

longtermLiabilitiesOther

ИТОГО долгосрочных обязательств

1400

2 770 436

2 728 112

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

4 006 833

1 769 120

2 221 561

credit | shorttermLiabilitiesCredit

Краткосрочная кредиторская задолженность

1520

7 661 187

6 501 909

5 547 390

shorttermLiabilitiesTradePayables

Доходы будущих периодов

1530

Оценочные обязательства

1540

83 117

57 967

15 480

Прочие краткосрочные обязательства

1550

37 008

26 744

27 252

ИТОГО краткосрочных обязательств

1500

11 788 145

8 355 740

7 811 682

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

БАЛАНС (пассив)

1700

15 111 331

11 582 856

8 191 306

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

2018 q3

2017 q3

изменение

revenue

24 172 992

19 916 980

+21.4%

gross_profit

3 468 618

3 069 653

+13.0%

operating_profit

252 136

296 501

-15.0%

profit_before_tax

77 190

84 779

-9.0%

profit_financial

-142 226

-200 594

percent_profit

292 776

35 237

+730.9%

percent_loss

-435 002

-235 831

net_income

53 735

61 160

-12.1%

тысячи рублей

2018 q3

2017 q3

изменение

Revenue

8 961 930

6 665 248

+34.5%

7 289 605

6 061 207

7 921 457

7 190 525

Gross profit

1 284 246

1 021 232

+25.8%

Net income

17 316

20 444

-15.3%

5 058

7 775

31 361

32 941

Operating profit

116 162

174 762

-33.5%

11 493

103 520

124 481

18 219

Profit before tax

23 775

29 011

-18.0%

Profit financial

-41 346

-77 641

Percent profit

123 048

17 277

+612.2%

Percent loss

-164 394

-94 918

тысячи рублей

2018 q3

изменение

Total equity

552 750

499 004

+10.8%

Total assets

15 111 331

11 582 856

+30.5%

Deferred tax assets

+300.0%

Deferred tax liabilities

3 311

1 181

+180.4%

Net debt

2 224 518

1 164 688

+91.0%

cash_equivalents

81 154

648 429

-87.5%

investments

4 401 161

2 656 003

+65.7%

credit

6 706 833

4 469 120

+50.1%

Прочие параметры (до вычета)

2018 q3

income

costOfSales

-20 704 374

-16 847 327

commercialGeneralAdminCosts

-3 216 482

-2 773 152

balance

shorttermAccountsReceivable

6 060 720

6 146 241

-1.4%

shorttermReserves

1 930 703

1 440 521

+34.0%

PropertyPlantEquipment

213 108

122 632

+73.8%

longtermOtherInvestments

1 998 816

230 977

+765.4%

shorttermLiabilitiesTradePayables

7 661 187

6 501 909

+17.8%

shorttermLiabilitiesCredit

4 006 833

1 769 120

+126.5%

longtermLiabilitiesCredit

2 700 000

0.0%

longtermLiabilitiesOther

67 125

26 931

+149.2%

capitalAuthorized

300

0.0%

capitalAdditional

capitalRetainedProfit

552 435

498 689

+10.8%

cashflow

netChangeCash

-567 275

netChangeAccountsReceivable

-85 521

netChangeReserves

490 182

netChangeAccountsPayable

1 159 278

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.