Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Опубликован: 2023-11-07 (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

21 304 882

26 052 292

revenue

Себестоимость продаж

2120

-16 719 384

-20 611 607

costOfSales

Валовая прибыль (убыток)

2100

4 585 498

5 440 685

F: 2100 = 2110 + 2120

gross_profit

Коммерческие расходы

2210

-4 143 276

-4 739 905

commercialGeneralAdminCosts

Управленческие расходы

2220

-81 490

-70 499

commercialGeneralAdminCosts

Прибыль (убыток) от продаж

2200

360 732

630 281

F: 2200 = 2100 + 2210 + 2220

operating_profit

Доходы от участия в других организациях

2310

Проценты к получению

2320

657 381

720 018

percent_profit

Проценты к уплате

2330

-1 154 780

-724 989

percent_loss

Прочие доходы

2340

15 579 267

4 389 789

Прочие расходы

2350

-15 341 893

-4 888 465

Прибыль (убыток) до налогообложения

2300

100 707

126 634

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

profit_before_tax

Налог на прибыль

2410

-66 179

-34 946

Текущий налог на прибыль

2411

-45 803

-17 733

F: 2411 =

Отложенный налог на прибыль

2412

-20 376

-12 509

F: 2412 =

Прочее

2460

Чистая прибыль (убыток)

2400

34 528

91 688

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

34 528

91 688

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

84 353

92 460

109 780

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

goodwill

Основные средства

1150

985 690

1 012 528

1 260 521

PropertyPlantEquipment

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

345 085

6 923 965

3 677 258

longtermOtherInvestments

Отложенные налоговые активы

1180

264 164

266 256

253 732

deferred_tax_assets

Прочие внеоборотные активы

1190

23 863

21 991

longtermPrepaymentMade

Итого внеоборотных активов

1100

1 703 155

8 317 200

5 301 291

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

Запасы

1210

2 913 056

2 107 540

2 440 826

shorttermReserves

Налог на добавленную стоимость по приобретенным ценностям

1220

865 125

676 436

692 003

Дебиторская задолженность

1230

20 362 586

8 496 789

9 587 830

shorttermAccountsReceivable

Финансовые вложения (за исключением денежных эквивалентов)

1240

8 194 584

6 146 065

6 907 798

Денежные средства и денежные эквиваленты

1250

1 031 444

2 132 801

2 847 123

Прочие оборотные активы

1260

87 366

50 247

100 171

Итого оборотных активов

1200

33 454 162

19 609 877

22 575 751

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

БАЛАНС (актив)

1600

35 157 316

27 927 077

27 877 042

F: 1600 = 1100 + 1200

total_assets

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

1310

420

300

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

2 926 795

2 926 115

1 100 000

capitalAdditional

Резервный капитал

1360

Нераспределенная прибыль (непокрытый убыток)

1370

376 891

342 363

154 881

ИТОГО капитал

1300

3 304 122

3 268 793

1 255 196

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

total_equity

Долгосрочные заемные средства

1410

7 235 294

2 029 412

8 300 000

credit | longtermLiabilitiesCredit

Отложенные налоговые обязательства

1420

252 846

234 562

230 476

deferred_tax_liabilities

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

511 171

493 611

728 304

longtermLiabilitiesOther

ИТОГО долгосрочных обязательств

1400

7 999 312

2 757 585

9 258 779

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

13 282 837

12 141 691

1 556 693

credit | shorttermLiabilitiesCredit

Краткосрочная кредиторская задолженность

1520

9 466 848

8 758 449

15 302 572

shorttermLiabilitiesTradePayables

Доходы будущих периодов

1530

Оценочные обязательства

1540

289 919

256 015

138 675

Прочие краткосрочные обязательства

1550

814 279

744 544

365 126

ИТОГО краткосрочных обязательств

1500

23 853 883

21 900 699

17 363 067

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

БАЛАНС (пассив)

1700

35 157 316

27 927 077

27 877 042

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

21 304 882

26 052 292

-18.2%

gross_profit

4 585 498

5 440 685

-15.7%

operating_profit

360 732

630 281

-42.8%

profit_before_tax

100 707

126 634

-20.5%

profit_financial

-497 399

-4 971

percent_profit

657 381

720 018

-8.7%

percent_loss

-1 154 780

-724 989

net_income

34 528

91 688

-62.3%

тысячи рублей

2023 q3

2022 q3

изменение

Revenue

7 206 068

5 820 502

+23.8%

7 760 915

6 196 784

6 337 899

14 035 006

Gross profit

1 657 356

2 058 110

-19.5%

Net income

14 003

-27 861

11 093

90 234

9 432

29 315

Operating profit

330 014

86 739

+280.5%

9 648

197 946

21 070

345 596

Profit before tax

24 525

-29 615

Profit financial

-319 545

-76 481

Percent profit

191 473

194 486

-1.5%

Percent loss

-511 018

-270 967

тысячи рублей

2023 q3

изменение

Total equity

3 304 122

3 268 793

+1.1%

Total assets

35 157 316

27 927 077

+25.9%

Deferred tax assets

264 164

266 256

-0.8%

Deferred tax liabilities

252 846

234 562

+7.8%

Net debt

11 292 103

5 892 237

+91.6%

cash_equivalents

1 031 444

2 132 801

-51.6%

investments

8 194 584

6 146 065

+33.3%

credit

20 518 131

14 171 103

+44.8%

Прочие параметры (до вычета)

2023 q3

income

costOfSales

-16 719 384

-20 611 607

commercialGeneralAdminCosts

-4 224 766

-4 810 404

balance

shorttermAccountsReceivable

20 362 586

8 496 789

+139.7%

shorttermReserves

2 913 056

2 107 540

+38.2%

PropertyPlantEquipment

985 690

1 012 528

-2.7%

longtermOtherInvestments

345 085

6 923 965

-95.0%

longtermPrepaymentMade

23 863

21 991

+8.5%

shorttermLiabilitiesTradePayables

9 466 848

8 758 449

+8.1%

shorttermLiabilitiesCredit

13 282 837

12 141 691

+9.4%

longtermLiabilitiesCredit

7 235 294

2 029 412

+256.5%

longtermLiabilitiesOther

511 171

493 611

+3.6%

capitalAuthorized

420

300

+40.0%

capitalAdditional

2 926 795

2 926 115

0.0%

capitalRetainedProfit

376 891

342 363

+10.1%

cashflow

netChangeCash

-1 101 357

netChangeAccountsReceivable

11 865 797

netChangeReserves

805 516

netChangeAccountsPayable

708 399

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.