Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Опубликован: 2019-10-31 (2019 q3)

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Income Statement Balance Statement Результат разбора

YQL ( year, quarter, period length )

code

январь - сентябрь 2019

январь - сентябрь 2018

Выручка

2110

24 449 586

24 172 992

revenue

Себестоимость продаж

2120

-20 670 323

-20 704 374

costOfSales

Валовая прибыль (убыток)

2100

3 779 263

3 468 618

F: 2100 = 2110 + 2120

gross_profit

Коммерческие расходы

2210

-3 499 606

-3 157 608

commercialGeneralAdminCosts

Управленческие расходы

2220

-23 580

-58 874

commercialGeneralAdminCosts

Прибыль (убыток) от продаж

2200

256 077

252 136

F: 2200 = 2100 + 2210 + 2220

operating_profit

Доходы от участия в других организациях

2310

Проценты к получению

2320

480 383

292 776

percent_profit

Проценты к уплате

2330

-528 371

-435 002

percent_loss

Прочие доходы

2340

522 902

462 980

Прочие расходы

2350

-650 000

-495 700

Прибыль (убыток) до налогообложения

2300

80 991

77 190

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

profit_before_tax

Налог на прибыль

2410

-26 977

-21 345

втч постоянные налоговые обязательства (активы)

2421

-10 197

-7 995

изменение отложенных налоговых обязательств

2430

456

-2 129

Прочее

2450

125

Прочее

2460

-1

-11

Чистая прибыль (убыток)

2400

54 594

53 735

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

54 594

53 735

F: 2500 = 2400 + 2510 + 2520

Валюта: RUB
Размерность: тыс
Длина периода: 9m

YQ ( year, quarter )

code

на 30 сентября 2019

на 31 декабря 2018

на 31 декабря 2017

Нематериальные активы

1110

112 920

123 317

107 344

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

goodwill

Основные средства

1150

183 066

209 136

122 632

PropertyPlantEquipment

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

2 856 242

1 730 861

230 977

longtermOtherInvestments

Отложенные налоговые активы

1180

187

deferred_tax_assets

Прочие внеоборотные активы

1190

longtermPrepaymentMade

Итого внеоборотных активов

1100

3 152 416

2 063 375

460 963

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

Запасы

1210

1 524 736

1 331 172

1 440 521

shorttermReserves

Налог на добавленную стоимость по приобретенным ценностям

1220

119 454

20 100

30 571

Дебиторская задолженность

1230

5 588 912

7 587 184

6 146 241

shorttermAccountsReceivable

Финансовые вложения (за исключением денежных эквивалентов)

1240

6 714 556

4 298 802

2 656 003

Денежные средства и денежные эквиваленты

1250

862 245

494 893

648 429

Прочие оборотные активы

1260

158 419

261 696

200 128

Итого оборотных активов

1200

14 968 323

13 993 846

11 121 893

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

БАЛАНС (актив)

1600

18 120 739

16 057 221

11 582 856

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

759 533

704 938

498 689

ИТОГО капитал

1300

759 848

705 253

499 004

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

total_equity

Долгосрочные заемные средства

1410

2 350 000

3 700 000

2 700 000

credit | longtermLiabilitiesCredit

Отложенные налоговые обязательства

1420

2 839

3 295

1 182

deferred_tax_liabilities

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

76 098

54 551

26 931

longtermLiabilitiesOther

ИТОГО долгосрочных обязательств

1400

2 428 937

3 757 847

2 728 112

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

7 625 324

2 232 346

1 769 120

credit | shorttermLiabilitiesCredit

Краткосрочная кредиторская задолженность

1520

7 254 311

9 249 730

6 501 909

shorttermLiabilitiesTradePayables

Доходы будущих периодов

1530

Оценочные обязательства

1540

48 008

92 251

57 967

Прочие краткосрочные обязательства

1550

4 311

19 794

26 744

ИТОГО краткосрочных обязательств

1500

14 931 954

11 594 122

8 355 740

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

БАЛАНС (пассив)

1700

18 120 739

16 057 221

11 582 856

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

2019 q3

2018 q3

изменение

revenue

24 449 586

24 172 992

+1.1%

gross_profit

3 779 263

3 468 618

+9.0%

operating_profit

256 077

252 136

+1.6%

profit_before_tax

80 991

77 190

+4.9%

profit_financial

-47 988

-142 226

percent_profit

480 383

292 776

+64.1%

percent_loss

-528 371

-435 002

net_income

54 594

53 735

+1.6%

тысячи рублей

2019 q3

2018 q3

изменение

Revenue

9 118 343

8 961 930

+1.7%

7 826 086

7 289 605

7 505 157

7 921 457

Gross profit

1 238 392

1 284 246

-3.6%

Net income

22 495

17 316

+29.9%

21 780

5 058

10 319

31 361

Operating profit

15 224

116 162

-86.9%

127 570

11 493

113 283

124 481

Profit before tax

32 172

23 775

+35.3%

Profit financial

-50 828

-41 346

Percent profit

195 729

123 048

+59.1%

Percent loss

-246 557

-164 394

тысячи рублей

2019 q3

изменение

Total equity

759 848

705 253

+7.7%

Total assets

18 120 739

16 057 221

+12.9%

Deferred tax assets

187

+201.6%

Deferred tax liabilities

2 839

3 295

-13.8%

Net debt

2 398 523

1 138 651

+110.6%

cash_equivalents

862 245

494 893

+74.2%

investments

6 714 556

4 298 802

+56.2%

credit

9 975 324

5 932 346

+68.2%

Прочие параметры (до вычета)

2019 q3

income

costOfSales

-20 670 323

-20 704 374

commercialGeneralAdminCosts

-3 523 186

-3 216 482

balance

shorttermAccountsReceivable

5 588 912

7 587 184

-26.3%

shorttermReserves

1 524 736

1 331 172

+14.5%

PropertyPlantEquipment

183 066

209 136

-12.5%

longtermOtherInvestments

2 856 242

1 730 861

+65.0%

shorttermLiabilitiesTradePayables

7 254 311

9 249 730

-21.6%

shorttermLiabilitiesCredit

7 625 324

2 232 346

+241.6%

longtermLiabilitiesCredit

2 350 000

3 700 000

-36.5%

longtermLiabilitiesOther

76 098

54 551

+39.5%

capitalAuthorized

300

0.0%

capitalAdditional

capitalRetainedProfit

759 533

704 938

+7.7%

capitalTreasuryShares

cashflow

netChangeCash

367 352

netChangeAccountsReceivable

-1 998 272

netChangeReserves

193 564

netChangeAccountsPayable

-1 995 419

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.