Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Опубликован: 2023-11-25 (2023 q3)

<<< перейти на страницу компании NKNC

Income Statement Balance Statement Результат разбора

YQL ( year, quarter, period length )

code

январь - сентябрь 2023

январь - сентябрь 2022

Выручка

2110

159 361 466

208 720 647

revenue

Себестоимость продаж

2120

-102 897 443

-157 233 248

costOfSales

Валовая прибыль (убыток)

2100

56 464 023

51 487 399

F: 2100 = 2110 + 2120

gross_profit

Коммерческие расходы

2210

-3 893 399

-6 356 256

commercialGeneralAdminCosts

Управленческие расходы

2220

-8 299 096

-6 173 297

commercialGeneralAdminCosts

Прибыль (убыток) от продаж

2200

44 271 528

38 957 846

F: 2200 = 2100 + 2210 + 2220

operating_profit

Доходы от участия в других организациях

2310

364 259

1 159 049

Проценты к получению

2320

1 477 850

1 149 836

percent_profit

Проценты к уплате

2330

-418 996

-2 801

percent_loss

Прочие доходы

2340

4 596 394

33 599 276

Прочие расходы

2350

-36 596 847

-3 041 751

Прибыль (убыток) до налогообложения

2300

13 694 188

71 821 455

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

profit_before_tax

Налог на прибыль

2410

-3 424 929

-14 127 234

Текущий налог на прибыль

2411

-6 844 070

-4 173 061

Отложенный налог на прибыль

2412

3 419 141

-9 954 173

Прочее

2460

-1 145 433

45 461

Чистая прибыль (убыток)

2400

9 123 826

57 739 682

F: 2400 = 2300 + 2410 + 2460

net_income

Совокупный финансовый результат периода

2500

9 123 826

57 739 682

F: 2500 = 2400

Валюта: RUB
Размерность: тыс
Длина периода: 9m

YQ ( year, quarter )

code

на 30 сентября 2023

на 31 декабря 2022

на 31 декабря 2021

ння

Нематериальные активы

1110

3 191

3 202

2 958

Результаты исследований и разработок

1120

279 475

294 798

332 991

Основные средства

1150

285 920 181

258 175 504

218 210 298

PropertyPlantEquipment

Финансовые вложения

1170

3 718 201

5 290 694

5 829 987

longtermOtherInvestments

Отложенные налоговые активы

1180

6 302 540

1 992 885

460 523

deferred_tax_assets

Прочие внеоборотные активы

1190

17 607 514

17 204 183

38 942 143

longtermPrepaymentMade

Итого внеоборотных активов

1100

313 831 102

282 961 266

263 778 900

F: 1100 = 1110 + 1120 + 1150 + 1170 + 1180 + 1190

Запасы

1210

27 978 493

17 499 350

22 407 778

shorttermReserves

Налог на добавленную стоимость по приобретенным ценностям

1220

1 594 876

754 148

64 261

Дебиторская задолженность

1230

47 211 226

23 900 452

19 216 546

shorttermAccountsReceivable

Финансовые вложения (за исключением денежных эквивалентов)

1240

2 142 333

22 142 333

investments

Денежные средства и денежные эквиваленты

1250

836 860

10 866 765

25 181 041

cash_equivalents

Прочие оборотные активы

1260

2 155 685

2 068 992

1 233 050

долгосрочные активы к продаже

1270

5 449

1 712

Итого оборотных активов

1200

81 924 922

77 233 752

68 102 676

F: 1200 = 1210 + 1220 + 1230 + 1240 + 1250 + 1260 + 1270

БАЛАНС (актив)

1600

395 756 024

360 195 018

331 881 576

F: 1600 = 1100 + 1200

total_assets

поясне- нанменование показателя

312 022

3 162 021

ння

3 062 023

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

1310

1 830 240

capitalAuthorized

Переоценка внеоборотных активов

1340

5 895 204

5 919 791

5 984 339

Добавочный капитал (без переоценки)

1350

19 612

21 225

26 742

capitalAdditional

Резервный капитал

1360

112 445

Нераспределенная прибыль (непокрытый убыток)

1370

215 090 731

208 667 443

162 114 938

capitalRetainedProfit

ИТОГО капитал

1300

222 948 232

216 551 144

170 068 704

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

total_equity

Долгосрочные заемные средства

1410

32 810 000

101 171 150

126 590 216

credit | longtermLiabilitiesCredit

Отложенные налоговые обязательства

1420

13 543 414

12 652 900

9 482 306

deferred_tax_liabilities

Прочие долгосрочные обязательства

1450

52 652

54 389

longtermLiabilitiesOther

ИТОГО долгосрочных обязательств

1400

46 406 066

113 878 439

136 072 522

F: 1400 = 1410 + 1420 + 1450

Краткосрочные заемные обязательства

1510

101 500 844

5 161 128

2 133 954

credit | shorttermLiabilitiesCredit

Краткосрочная кредиторская задолженность

1520

22 442 979

21 933 752

19 528 626

shorttermLiabilitiesTradePayables

Доходы будущих периодов

1530

237 361

261 944

294 722

Оценочные обязательства

1540

2 220 542

2 408 611

3 783 048

ИТОГО краткосрочных обязательств

1500

126 401 726

29 765 435

25 740 350

F: 1500 = 1510 + 1520 + 1530 + 1540

БАЛАНС (пассив)

1700

395 756 024

360 195 018

331 881 576

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

159 361 466

208 720 647

-23.6%

gross_profit

56 464 023

51 487 399

+9.7%

operating_profit

44 271 528

38 957 846

+13.6%

profit_before_tax

13 694 188

71 821 455

-80.9%

profit_financial

1 058 854

1 147 035

-7.7%

percent_profit

1 477 850

1 149 836

+28.5%

percent_loss

-418 996

-2 801

net_income

9 123 826

57 739 682

-84.2%

тысячи рублей

2023 q3

2022 q3

изменение

Revenue

58 563 518

54 856 772

76 044 204

45 941 176

Gross profit

21 719 988

Net income

6 441 909

702 220

23 545 327

1 979 697

Operating profit

17 490 924

16 420 559

12 779 663

10 360 045

Profit before tax

9 439 719

Profit financial

154 477

Percent profit

337 093

Percent loss

-182 616

-934

тысячи рублей

2023 q3

изменение

Total equity

222 948 232

216 551 144

+3.0%

Total assets

395 756 024

360 195 018

+9.9%

Deferred tax assets

6 302 540

1 992 885

+216.3%

Deferred tax liabilities

13 543 414

12 652 900

+7.0%

Net debt

131 331 651

73 323 180

+79.1%

cash_equivalents

836 860

10 866 765

-92.3%

investments

2 142 333

22 142 333

-90.3%

credit

134 310 844

106 332 278

+26.3%

Прочие параметры (до вычета)

2023 q3

income

costOfSales

-102 897 443

-157 233 248

commercialGeneralAdminCosts

-12 192 495

-12 529 553

balance

shorttermAccountsReceivable

47 211 226

23 900 452

+97.5%

shorttermReserves

27 978 493

17 499 350

+59.9%

PropertyPlantEquipment

285 920 181

258 175 504

+10.7%

longtermOtherInvestments

3 718 201

5 290 694

-29.7%

longtermPrepaymentMade

17 607 514

17 204 183

+2.3%

shorttermLiabilitiesTradePayables

22 442 979

21 933 752

+2.3%

shorttermLiabilitiesCredit

101 500 844

5 161 128

+1 866.6%

longtermLiabilitiesCredit

32 810 000

101 171 150

-67.6%

longtermLiabilitiesOther

52 652

54 389

-3.2%

capitalAuthorized

1 830 240

0.0%

capitalAdditional

19 612

21 225

-7.6%

capitalRetainedProfit

215 090 731

208 667 443

+3.1%

cashflow

netChangeCash

-10 029 905

netChangeAccountsReceivable

23 310 774

netChangeReserves

10 479 143

netChangeAccountsPayable

509 227

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.