Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Опубликован: 2020-11-02 (2020 q3)

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Income Statement Balance Statement Результат разбора

YQL ( year, quarter, period length )

code

январь - сентябрь 2020

январь - сентябрь 2019

Выручка

2110

30 837 571

24 449 586

revenue

Себестоимость продаж

2120

-26 705 034

-20 670 323

costOfSales

Валовая прибыль (убыток)

2100

4 132 537

3 779 263

F: 2100 = 2110 + 2120

gross_profit

Коммерческие расходы

2210

-3 605 633

-3 499 606

commercialGeneralAdminCosts

Управленческие расходы

2220

-68 645

-23 580

commercialGeneralAdminCosts

Прибыль (убыток) от продаж

2200

458 259

256 077

F: 2200 = 2100 + 2210 + 2220

operating_profit

Доходы от участия в других организациях

2310

Проценты к получению

2320

622 254

480 383

percent_profit

Проценты к уплате

2330

-649 586

-528 371

percent_loss

Прочие доходы

2340

2 958 760

522 902

Прочие расходы

2350

-3 142 686

-650 000

Прибыль (убыток) до налогообложения

2300

247 001

80 991

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

profit_before_tax

Налог на прибыль

2410

-52 451

-26 395

Текущий налог на прибыль

2411

-52 356

-26 977

Отложенный налог на прибыль

2412

-95

581

Прочее

2460

-1

Чистая прибыль (убыток)

2400

194 550

54 595

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

194 550

54 595

F: 2500 = 2400 + 2510 + 2520 + 2530

Валюта: RUB
Размерность: тыс
Длина периода: 9m

YQ ( year, quarter )

code

на 30 сентября 2020

на 31 декабря 2019

на 31 декабря 2018

Нематериальные активы

1110

130 788

140 305

123 317

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

goodwill

Основные средства

1150

294 758

212 314

209 136

PropertyPlantEquipment

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

2 144 218

2 152 621

1 730 861

longtermOtherInvestments

Отложенные налоговые активы

1180

14 714

265

deferred_tax_assets

Прочие внеоборотные активы

1190

longtermPrepaymentMade

Итого внеоборотных активов

1100

2 584 479

2 505 505

2 063 375

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

Запасы

1210

1 491 073

1 360 830

1 331 172

shorttermReserves

Налог на добавленную стоимость по приобретенным ценностям

1220

188 068

235 341

20 100

Дебиторская задолженность

1230

7 212 512

8 124 272

7 587 184

shorttermAccountsReceivable

Финансовые вложения (за исключением денежных эквивалентов)

1240

7 304 410

4 851 000

4 298 802

Денежные средства и денежные эквиваленты

1250

724 121

893 205

494 893

Прочие оборотные активы

1260

130 146

185 823

261 695

Итого оборотных активов

1200

17 050 331

15 650 471

13 993 846

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

БАЛАНС (актив)

1600

19 634 810

18 155 976

16 057 221

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

1 111 221

916 671

704 938

ИТОГО капитал

1300

1 111 536

916 986

705 253

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

total_equity

Долгосрочные заемные средства

1410

2 350 000

1 000 000

3 700 000

credit | longtermLiabilitiesCredit

Отложенные налоговые обязательства

1420

17 210

2 666

3 295

deferred_tax_liabilities

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

156 972

86 146

54 551

longtermLiabilitiesOther

ИТОГО долгосрочных обязательств

1400

2 524 182

1 088 811

3 757 846

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

8 436 590

5 201 334

2 232 346

credit | shorttermLiabilitiesCredit

Краткосрочная кредиторская задолженность

1520

7 472 532

10 869 775

9 249 730

shorttermLiabilitiesTradePayables

Доходы будущих периодов

1530

Оценочные обязательства

1540

85 361

76 614

92 251

Прочие краткосрочные обязательства

1550

4 609

2 456

19 795

ИТОГО краткосрочных обязательств

1500

15 999 092

16 150 179

11 594 122

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

БАЛАНС (пассив)

1700

19 634 810

18 155 976

16 057 221

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

2020 q3

2019 q3

изменение

revenue

30 837 571

24 449 586

+26.1%

gross_profit

4 132 537

3 779 263

+9.3%

operating_profit

458 259

256 077

+79.0%

profit_before_tax

247 001

80 991

+205.0%

profit_financial

-27 332

-47 988

percent_profit

622 254

480 383

+29.5%

percent_loss

-649 586

-528 371

net_income

194 550

54 595

+256.4%

тысячи рублей

2020 q3

2019 q3

изменение

Revenue

10 729 013

9 118 343

+17.7%

10 809 068

7 826 086

9 299 490

7 505 157

Gross profit

1 299 275

1 238 392

+4.9%

Net income

39 575

22 496

+75.9%

136 399

21 780

18 576

10 319

Operating profit

109 061

15 224

+616.4%

305 282

127 570

43 916

113 283

Profit before tax

50 859

32 172

+58.1%

Profit financial

8 494

-50 828

Percent profit

225 893

195 729

+15.4%

Percent loss

-217 399

-246 557

тысячи рублей

2020 q3

изменение

Total equity

1 111 536

916 986

+21.2%

Total assets

19 634 810

18 155 976

+8.1%

Deferred tax assets

14 714

265

+5 452.5%

Deferred tax liabilities

17 210

2 666

+545.5%

Net debt

2 758 059

457 129

+503.3%

cash_equivalents

724 121

893 205

-18.9%

investments

7 304 410

4 851 000

+50.6%

credit

10 786 590

6 201 334

+73.9%

Прочие параметры (до вычета)

2020 q3

income

costOfSales

-26 705 034

-20 670 323

commercialGeneralAdminCosts

-3 674 278

-3 523 186

balance

shorttermAccountsReceivable

7 212 512

8 124 272

-11.2%

shorttermReserves

1 491 073

1 360 830

+9.6%

PropertyPlantEquipment

294 758

212 314

+38.8%

longtermOtherInvestments

2 144 218

2 152 621

-0.4%

shorttermLiabilitiesTradePayables

7 472 532

10 869 775

-31.3%

shorttermLiabilitiesCredit

8 436 590

5 201 334

+62.2%

longtermLiabilitiesCredit

2 350 000

1 000 000

+135.0%

longtermLiabilitiesOther

156 972

86 146

+82.2%

capitalAuthorized

300

0.0%

capitalRetainedProfit

1 111 221

916 671

+21.2%

cashflow

netChangeCash

-169 084

netChangeAccountsReceivable

-911 760

netChangeReserves

130 243

netChangeAccountsPayable

-3 397 243

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.