Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Опубликован: 2023-10-23 (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

212 665

32 154

revenue

Себестоимость продаж

2120

-237

costOfSales

Валовая прибыль (убыток)

2100

212 665

31 917

F: 2100 = 2110 + 2120

gross_profit

Коммерческие расходы

2210

Управленческие расходы

2220

-632 488

-470 312

commercialGeneralAdminCosts

Прибыль (убыток) от продаж

2200

-419 823

-438 395

F: 2200 = 2100 + 2210 + 2220

operating_profit

Доходы от участия в других организациях

2310

120

263 024

Проценты к получению

2320

19 093

11 099

percent_profit

Проценты к уплате

2330

-74 835

-2 745

percent_loss

Прочие доходы

2340

453 580

271 768

Прочие расходы

2350

-202 079

-657 638

Прибыль (убыток) до налогообложения

2300

-223 944

-552 887

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

profit_before_tax

Налог на прибыль

2410

17 624

53 060

Текущий налог на прибыль

2411

Отложенный налог на прибыль

2412

17 624

53 060

Прочее

2460

Чистая прибыль (убыток)

2400

-206 320

-499 827

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

-206 320

-499 827

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

1 852

320

519

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

goodwill

Основные средства

1150

271 743

93 966

95 016

PropertyPlantEquipment

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

16 267 720

13 256 064

13 280 871

longtermOtherInvestments

Отложенные налоговые активы

1180

107 138

35 821

624 548

deferred_tax_assets

Прочие внеоборотные активы

1190

longtermPrepaymentMade

Итого внеоборотных активов

1100

16 648 453

13 386 170

14 000 954

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

Запасы

1210

5 609

shorttermReserves

Налог на добавленную стоимость по приобретенным ценностям

1220

15 837

Дебиторская задолженность

1230

141 260

47 578

462 820

shorttermAccountsReceivable

Финансовые вложения (за исключением денежных эквивалентов)

1240

34 984

60 700

62 700

Денежные средства и денежные эквиваленты

1250

21 423

1 520 639

416 466

Прочие оборотные активы

1260

161

570

Итого оборотных активов

1200

197 727

1 629 085

964 002

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

БАЛАНС (актив)

1600

16 846 180

15 015 255

14 964 956

F: 1600 = 1100 + 1200

total_assets

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

1310

406 958

428 377

Собственные акции, выкупленные у акционеров

1320

-257 493

-412 089

-457 504

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

3 167 527

capitalAdditional

Резервный капитал

1360

21 419

Нераспределенная прибыль (непокрытый убыток)

1370

9 962 073

11 597 542

11 344 794

ИТОГО капитал

1300

13 300 484

14 781 357

14 504 613

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

total_equity

Долгосрочные заемные средства

1410

credit | longtermLiabilitiesCredit

Отложенные налоговые обязательства

1420

57 269

3 576

deferred_tax_liabilities

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

202 222

20 828

longtermLiabilitiesOther

ИТОГО долгосрочных обязательств

1400

259 491

24 404

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

2 866 436

368 149

credit | shorttermLiabilitiesCredit

Краткосрочная кредиторская задолженность

1520

207 507

41 683

48 769

shorttermLiabilitiesTradePayables

Доходы будущих периодов

1530

Оценочные обязательства

1540

163 385

154 427

43 425

Прочие краткосрочные обязательства

1550

48 877

13 384

ИТОГО краткосрочных обязательств

1500

3 286 205

209 494

460 343

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

БАЛАНС (пассив)

1700

16 846 180

15 015 255

14 964 956

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

212 665

32 154

+561.4%

gross_profit

212 665

31 917

+566.3%

operating_profit

-419 823

-438 395

profit_before_tax

-223 944

-552 887

profit_financial

-55 742

8 354

-767.2%

percent_profit

19 093

11 099

+72.0%

percent_loss

-74 835

-2 745

net_income

-206 320

-499 827

тысячи рублей

2023 q3

2022 q3

изменение

Revenue

70 863

10 679

+563.6%

70 901

11 058

70 901

10 417

Gross profit

70 863

10 442

+578.6%

Net income

-166 710

-55 418

167 704

-511 961

-207 314

67 552

Operating profit

-104 750

-151 414

-58 202

-83 366

-256 871

-203 615

Profit before tax

-187 878

-70 278

Profit financial

-63 029

3 043

-2 171.3%

Percent profit

926

1 498

-38.2%

Percent loss

-63 955

1 545

-4 239.5%

тысячи рублей

2023 q3

изменение

Total equity

13 300 484

14 781 357

-10.0%

Total assets

16 846 180

15 015 255

+12.2%

Deferred tax assets

107 138

35 821

+199.1%

Deferred tax liabilities

57 269

3 576

+1 501.5%

Net debt

2 810 029

-1 581 339

cash_equivalents

21 423

1 520 639

-98.6%

investments

34 984

60 700

-42.4%

credit

2 866 436

Прочие параметры (до вычета)

2023 q3

income

commercialGeneralAdminCosts

-632 488

-470 312

balance

shorttermAccountsReceivable

141 260

47 578

+196.9%

PropertyPlantEquipment

271 743

93 966

+189.2%

longtermOtherInvestments

16 267 720

13 256 064

+22.7%

shorttermLiabilitiesTradePayables

207 507

41 683

+397.8%

shorttermLiabilitiesCredit

2 866 436

longtermLiabilitiesOther

202 222

20 828

+870.9%

capitalAuthorized

406 958

0.0%

capitalAdditional

3 167 527

0.0%

capitalRetainedProfit

9 962 073

11 597 542

-14.1%

capitalTreasuryShares

-257 493

-412 089

cashflow

netChangeCash

-1 499 216

netChangeAccountsReceivable

93 682

netChangeAccountsPayable

165 824

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.