Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Биннофарм [AFKS_sub_002]

Опубликован: 2023-10-19 (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

31 041 923

26 136 187

revenue

Себестоимость продаж

2120

-14 395 263

-15 152 600

costOfSales

Валовая прибыль (убыток)

2100

16 646 660

10 983 587

F: 2100 = 2110 + 2120

gross_profit

Коммерческие расходы

2210

-10 865 320

-7 891 116

commercialGeneralAdminCosts

Управленческие расходы

2220

-1 408 560

-1 686 150

commercialGeneralAdminCosts

Прибыль (убыток) от продаж

2200

4 372 780

1 406 321

F: 2200 = 2100 + 2210 + 2220

operating_profit

Доходы от участия в других организациях

2310

1 712 454

Проценты к получению

2320

287 590

226 796

percent_profit

Проценты к уплате

2330

-782 700

-543 732

percent_loss

Прочие доходы

2340

14 770

404 074

Прочие расходы

2350

-1 094 000

-324 801

Прибыль (убыток) до налогообложения

2300

4 510 894

2 881 112

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

profit_before_tax

Налог на прибыль

2410

-607 389

-282 145

Текущий налог на прибыль

2411

-915 742

-868 532

Отложенный налог на прибыль

2412

308 352

586 387

Прочее

2460

-55

-531

Чистая прибыль (убыток)

2400

3 903 450

2 598 436

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

624

Налог на прибыль от операций, результат которых не включается в чистую прибыль (убыток) периода

2530

Совокупный финансовый результат периода

2500

3 903 450

2 599 060

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

522 598

372 011

120 211

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

goodwill

Основные средства

1150

40 132

26 981

45 881

PropertyPlantEquipment

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

40 775 926

38 494 111

37 743 094

longtermOtherInvestments

Отложенные налоговые активы

1180

708 654

400 302

126 056

deferred_tax_assets

Прочие внеоборотные активы

1190

479 336

577 250

60 831

longtermPrepaymentMade

Итого внеоборотных активов

1100

42 526 646

39 870 655

38 096 074

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

Запасы

1210

8 207 439

7 355 366

2 184

shorttermReserves

Налог на добавленную стоимость по приобретенным ценностям

1220

771 598

2 086 615

25 693

Дебиторская задолженность

1230

24 601 208

21 171 867

231 466

shorttermAccountsReceivable

Финансовые вложения (за исключением денежных эквивалентов)

1240

6 333

3 671 568

2 600 000

Денежные средства и денежные эквиваленты

1250

778 401

1 583 585

778 653

cash_equivalents

Прочие оборотные активы

1260

28 253

41 730

296

Итого оборотных активов

1200

34 393 230

35 910 732

3 638 292

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

БАЛАНС (актив)

1600

76 919 876

75 781 386

41 734 366

F: 1600 = 1100 + 1200

total_assets

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

1310

37 729 381

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

5 400

capitalAdditional

Резервный капитал

1360

Нераспределенная прибыль (непокрытый убыток)

1370

7 356 420

3 452 970

231 164

ИТОГО капитал

1300

45 091 200

41 187 751

37 965 944

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

total_equity

Долгосрочные заемные средства

1410

6 675 519

7 113 038

3 000 000

credit | longtermLiabilitiesCredit

Отложенные налоговые обязательства

1420

deferred_tax_liabilities

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

242 367

399 195

longtermLiabilitiesOther

ИТОГО долгосрочных обязательств

1400

6 917 886

7 512 234

3 000 000

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

4 082 908

3 850 372

37 312

credit | shorttermLiabilitiesCredit

Краткосрочная кредиторская задолженность

1520

16 795 641

20 885 133

308 634

shorttermLiabilitiesTradePayables

Доходы будущих периодов

1530

Оценочные обязательства

1540

3 825 234

2 158 477

422 475

Прочие краткосрочные обязательства

1550

207 007

187 420

ИТОГО краткосрочных обязательств

1500

24 910 790

27 081 402

768 422

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

БАЛАНС (пассив)

1700

76 919 876

75 781 386

41 734 366

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

31 041 923

26 136 187

+18.8%

gross_profit

16 646 660

10 983 587

+51.6%

operating_profit

4 372 780

1 406 321

+210.9%

profit_before_tax

4 510 894

2 881 112

+56.6%

profit_financial

-495 110

-316 936

percent_profit

287 590

226 796

+26.8%

percent_loss

-782 700

-543 732

net_income

3 903 450

2 598 436

+50.2%

тысячи рублей

2023 q3

2022 q3

изменение

Revenue

11 588 501

9 606 578

+20.6%

9 841 224

7 928 733

9 612 198

8 600 876

Gross profit

6 232 707

4 189 128

+48.8%

Net income

156 587

541 786

-71.1%

4 057 154

925 396

-310 291

1 131 254

Operating profit

837 794

1 066 856

-21.5%

3 481 733

-751 194

53 253

1 090 659

Profit before tax

207 368

682 581

-69.6%

Profit financial

-169 786

-183 558

Percent profit

102 039

82 345

+23.9%

Percent loss

-271 825

-265 903

тысячи рублей

2023 q3

изменение

Total equity

45 091 200

41 187 751

+9.5%

Total assets

76 919 876

75 781 386

+1.5%

Deferred tax assets

708 654

400 302

+77.0%

Net debt

9 973 693

5 708 257

+74.7%

cash_equivalents

778 401

1 583 585

-50.8%

investments

6 333

3 671 568

-99.8%

credit

10 758 427

10 963 410

-1.9%

Прочие параметры (до вычета)

2023 q3

income

costOfSales

-14 395 263

-15 152 600

commercialGeneralAdminCosts

-12 273 880

-9 577 266

balance

shorttermAccountsReceivable

24 601 208

21 171 867

+16.2%

shorttermReserves

8 207 439

7 355 366

+11.6%

PropertyPlantEquipment

40 132

26 981

+48.7%

longtermOtherInvestments

40 775 926

38 494 111

+5.9%

longtermPrepaymentMade

479 336

577 250

-17.0%

shorttermLiabilitiesTradePayables

16 795 641

20 885 133

-19.6%

shorttermLiabilitiesCredit

4 082 908

3 850 372

+6.0%

longtermLiabilitiesCredit

6 675 519

7 113 038

-6.2%

longtermLiabilitiesOther

242 367

399 195

-39.3%

capitalAuthorized

37 729 381

0.0%

capitalAdditional

5 400

0.0%

capitalRetainedProfit

7 356 420

3 452 970

+113.0%

cashflow

netChangeCash

-805 184

netChangeAccountsReceivable

3 429 341

netChangeReserves

852 073

netChangeAccountsPayable

-4 089 492

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.