Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Опубликован: 2021-11-02 (2021 q3)

<<< перейти на страницу компании SOFL

Income Statement Balance Statement Результат разбора

YQL ( year, quarter, period length )

code

январь - сентябрь 2021

январь - сентябрь 2020

Выручка

2110

33 127 531

30 837 571

revenue

Себестоимость продаж

2120

-28 858 958

-26 705 034

costOfSales

Валовая прибыль (убыток)

2100

4 268 573

4 132 537

F: 2100 = 2110 + 2120

gross_profit

Коммерческие расходы

2210

-3 855 339

-3 605 633

commercialGeneralAdminCosts

Управленческие расходы

2220

-59 903

-68 645

commercialGeneralAdminCosts

Прибыль (убыток) от продаж

2200

353 331

458 259

F: 2200 = 2100 + 2210 + 2220

operating_profit

Доходы от участия в других организациях

2310

Проценты к получению

2320

663 206

622 254

percent_profit

Проценты к уплате

2330

-832 928

-649 586

percent_loss

Прочие доходы

2340

3 125 952

2 958 760

Прочие расходы

2350

-3 212 631

-3 142 686

Прибыль (убыток) до налогообложения

2300

96 930

247 001

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

profit_before_tax

Налог на прибыль

2410

-26 218

-52 451

Текущий налог на прибыль

2411

-25 126

-52 356

Отложенный налог на прибыль

2412

-1 093

-95

Прочее

2460

-1

Чистая прибыль (убыток)

2400

70 711

194 550

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

70 711

194 550

F: 2500 = 2400 + 2510 + 2520 + 2530

Валюта: RUB
Размерность: тыс
Длина периода: 9m

YQ ( year, quarter )

code

на 30 сентября 2021

на 31 декабря 2020

на 31 декабря 2019

Нематериальные активы

1110

114 110

126 473

140 305

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

goodwill

Основные средства

1150

457 193

296 256

212 314

PropertyPlantEquipment

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

7 542 987

2 362 723

2 152 621

longtermOtherInvestments

Отложенные налоговые активы

1180

3 569

3 684

265

deferred_tax_assets

Прочие внеоборотные активы

1190

longtermPrepaymentMade

Итого внеоборотных активов

1100

8 117 860

2 789 136

2 505 505

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

Запасы

1210

1 722 525

1 019 790

1 360 830

shorttermReserves

Налог на добавленную стоимость по приобретенным ценностям

1220

649 970

217 026

235 341

Дебиторская задолженность

1230

7 875 170

7 013 781

8 124 272

shorttermAccountsReceivable

Финансовые вложения (за исключением денежных эквивалентов)

1240

8 111 244

8 625 516

4 851 000

Денежные средства и денежные эквиваленты

1250

312 414

2 860 763

893-205

Прочие оборотные активы

1260

151 391

118 946

185 824

Итого оборотных активов

1200

18 822 714

19 855 822

15 650 471

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

БАЛАНС (актив)

1600

26 940 573

22 644 958

18 155 976

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

1 100 000

capitalAdditional

Резервный капитал

1360

Нераспределенная прибыль (непокрытый убыток)

1370

200 179

129 468

916 671

ИТОГО капитал

1300

1 300 494

1 229 783

916 986

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

total_equity

Долгосрочные заемные средства

1410

6 300 000

1 000 000

credit | longtermLiabilitiesCredit

Отложенные налоговые обязательства

1420

7 268

6 289

2 666

deferred_tax_liabilities

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

215 661

130 919

86 146

longtermLiabilitiesOther

ИТОГО долгосрочных обязательств

1400

6 522 928

6 437 208

1 088 811

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

10 461 066

3 215 235

5 201 334

credit | shorttermLiabilitiesCredit

Краткосрочная кредиторская задолженность

1520

8 581 236

11 687 359

10 869 775

shorttermLiabilitiesTradePayables

Доходы будущих периодов

1530

Оценочные обязательства

1540

70 467

72 076

76 614

Прочие краткосрочные обязательства

1550

4 382

3 296

2 456

ИТОГО краткосрочных обязательств

1500

19 117 151

14 977 967

16 150 179

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

БАЛАНС (пассив)

1700

26 940 573

22 644 958

18 155 976

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

2021 q3

2020 q3

изменение

revenue

33 127 531

30 837 571

+7.4%

gross_profit

4 268 573

4 132 537

+3.3%

operating_profit

353 331

458 259

-22.9%

profit_before_tax

96 930

247 001

-60.8%

profit_financial

-169 722

-27 332

percent_profit

663 206

622 254

+6.6%

percent_loss

-832 928

-649 586

net_income

70 711

194 550

-63.7%

тысячи рублей

2021 q3

2020 q3

изменение

Revenue

11 404 576

10 729 013

+6.3%

10 758 764

10 809 068

10 964 191

9 299 490

Gross profit

1 618 603

1 299 275

+24.6%

Net income

22 546

39 575

-43.0%

27 289

136 399

20 876

18 576

Operating profit

146 992

109 061

+34.8%

126 194

305 282

80 145

43 916

Profit before tax

31 815

50 859

-37.4%

Profit financial

-81 280

8 494

-1 056.9%

Percent profit

242 270

225 893

+7.2%

Percent loss

-323 550

-217 399

тысячи рублей

2021 q3

изменение

Total equity

1 300 494

1 229 783

+5.7%

Total assets

26 940 573

22 644 958

+19.0%

Deferred tax assets

3 569

3 684

-3.1%

Deferred tax liabilities

7 268

6 289

+15.6%

Net debt

8 337 408

-1 971 044

cash_equivalents

312 414

2 860 763

-89.1%

investments

8 111 244

8 625 516

-6.0%

credit

16 761 066

9 515 235

+76.1%

Прочие параметры (до вычета)

2021 q3

income

costOfSales

-28 858 958

-26 705 034

commercialGeneralAdminCosts

-3 915 242

-3 674 278

balance

shorttermAccountsReceivable

7 875 170

7 013 781

+12.3%

shorttermReserves

1 722 525

1 019 790

+68.9%

PropertyPlantEquipment

457 193

296 256

+54.3%

longtermOtherInvestments

7 542 987

2 362 723

+219.2%

shorttermLiabilitiesTradePayables

8 581 236

11 687 359

-26.6%

shorttermLiabilitiesCredit

10 461 066

3 215 235

+225.4%

longtermLiabilitiesCredit

6 300 000

0.0%

longtermLiabilitiesOther

215 661

130 919

+64.7%

capitalAuthorized

300

0.0%

capitalAdditional

1 100 000

0.0%

capitalRetainedProfit

200 179

129 468

+54.6%

cashflow

netChangeCash

-2 548 349

netChangeAccountsReceivable

861 389

netChangeReserves

702 735

netChangeAccountsPayable

-3 106 123

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.