Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Опубликован: 2024-10-28 (2024 q3)

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Income Statement Balance Statement Результат разбора

YQL ( year, quarter, period length )

code

январь - сентябрь 2024

январь - сентябрь 2023

Выручка

2110

59 738 700

56 196 350

Себестоимость продаж

2120

-54 695 950

-52 803 966

Валовая прибыль (убыток)

2100

5 042 750

3 392 384

F: 2100 = 2110 + 2120

gross_profit

Коммерческие расходы

2210

Управленческие расходы

2220

-1 434 781

-996 683

Прибыль (убыток) от продаж

2200

3 607 969

2 395 701

F: 2200 = 2100 + 2210 + 2220

operating_profit

Доходы от участия в других организациях

2310

20 084

4 143

Проценты к получению

2320

303 644

206 567

Проценты к уплате

2330

-1 065 705

-604 835

Прочие доходы

2340

1 670 135

335 419

Прочие расходы

2350

-1 299 725

-921 194

Прибыль (убыток) до налогообложения

2300

3 236 402

1 415 801

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

profit_before_tax

Налог на прибыль

2410

-746 750

-424 907

Текущий налог на прибыль

2411

-768 935

-426 448

Отложенный налог на прибыль

2412

22 185

1 541

Прочее

2460

11 009

85 156

Чистая прибыль (убыток)

2400

2 500 661

1 076 050

F: 2400 = 2300 + 2410 + 2460

net_income

пояснения наименование показателя

2 024

2 023

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

2 500 661

1 076 050

F: 2500 = 2400 + 2510 + 2520 + 2530

Валюта: RUB
Размерность: тыс
Длина периода: 9m

YQ ( year, quarter )

code

на 30 сентября 2024

на 31 декабря 2023

на 31 декабря 2022

Нематериальные активы

1110

373 768

32 409

20 470

Результаты исследований и разработок

1120

62 076

77 824

69 218

Основные средства

1150

63 983 797

65 309 259

62 223 220

PropertyPlantEquipment

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

151 859

165 772

101 609

longtermOtherInvestments

Отложенные налоговые активы

1180

1 060 398

1 044 438

1 277 960

deferred_tax_assets

Прочие внеоборотные активы

1190

191 648

73 016

longtermPrepaymentMade

Итого внеоборотных активов

1100

65 631 898

66 821 350

63 765 493

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

Запасы

1210

1 925 431

1 594 025

1 440 721

shorttermReserves

Налог на добавленную стоимость по приобретенным ценностям

1220

314

328

34 836

Дебиторская задолженность

1230

6 490 945

5 823 485

8 626 218

shorttermAccountsReceivable

Финансовые вложения (за исключением денежных эквивалентов)

1240

22 578

34 690

investments

Денежные средства и денежные эквиваленты

1250

4 477 247

2 389 037

316 898

cash_equivalents

Прочие оборотные активы

1260

1 045 358

596 006

577 048

Итого оборотных активов

1200

13 961 873

10 437 571

10 995 721

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

БАЛАНС (актив)

1600

79 593 771

77 258 921

74 761 214

F: 1600 = 1100 + 1200

total_assets

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

1310

18 830 796

capitalAuthorized

Переоценка внеоборотных активов

1340

13401

Добавочный капитал (без переоценки)

1350

capitalAdditional

Резервный капитал

1360

941 540

Нераспределенная прибыль (непокрытый убыток)

1370

28 885 755

27 584 799

25 256 974

capitalRetainedProfit

ИТОГО капитал

1300

48 658 091

47 357 135

45 029 310

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

total_equity

Долгосрочные заемные средства

1410

4 110 000

5 610 000

1 815 000

credit | longtermLiabilitiesCredit

Отложенные налоговые обязательства

1420

5 703 807

5 717 403

5 793 252

deferred_tax_liabilities

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

6 827 150

4 490 081

3 896 618

longtermLiabilitiesOther

ИТОГО долгосрочных обязательств

1400

16 640 957

15 817 484

11 504 870

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

2 866 576

31 033

6 262 014

credit | shorttermLiabilitiesCredit

Краткосрочная кредиторская задолженность

1520

9 938 772

12 636 201

11 182 163

shorttermLiabilitiesTradePayables

Доходы будущих периодов

1530

22 936

20 638

20 159

Оценочные обязательства

1540

1 322 769

1 376 947

608 987

Прочие краткосрочные обязательства

1550

143 670

19 483

153 711

ИТОГО краткосрочных обязательств

1500

14 294 723

14 084 302

18 227 034

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

БАЛАНС (пассив)

1700

79 593 771

77 258 921

74 761 214

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

2024 q3

2023 q3

изменение

revenue

59 738 700

56 196 350

+6.3%

gross_profit

5 042 750

3 392 384

+48.6%

operating_profit

3 607 969

2 395 701

+50.6%

profit_before_tax

3 236 402

1 415 801

+128.6%

profit_financial

-762 061

-398 268

percent_profit

303 644

206 567

+47.0%

percent_loss

-1 065 705

-604 835

net_income

2 500 661

1 076 050

+132.4%

тысячи рублей

2024 q3

2023 q3

изменение

Revenue

21 048 535

18 143 488

+16.0%

18 001 426

17 928 670

20 688 739

20 124 192

Gross profit

2 279 334

925 863

+146.2%

Net income

1 072 411

273 811

+291.7%

-19 567

104 205

1 447 817

698 034

Operating profit

1 726 323

527 051

+227.5%

480 945

409 745

1 400 701

1 458 905

Profit before tax

1 393 306

368 703

+277.9%

Profit financial

-230 989

-101 348

Percent profit

113 186

82 770

+36.7%

Percent loss

-344 175

-184 118

тысячи рублей

2024 q3

изменение

Total equity

48 658 091

47 357 135

+2.7%

Total assets

79 593 771

77 258 921

+3.0%

Deferred tax assets

1 060 398

1 044 438

+1.5%

Deferred tax liabilities

5 703 807

5 717 403

-0.2%

Net debt

2 476 751

3 217 306

-23.0%

cash_equivalents

4 477 247

2 389 037

+87.4%

investments

22 578

34 690

-34.9%

credit

6 976 576

5 641 033

+23.7%

Прочие параметры (до вычета)

2024 q3

income

costOfSales

-54 695 950

-52 803 966

commercialGeneralAdminCosts

-1 434 781

-996 683

balance

shorttermAccountsReceivable

6 490 945

5 823 485

+11.5%

shorttermReserves

1 925 431

1 594 025

+20.8%

PropertyPlantEquipment

63 983 797

65 309 259

-2.0%

longtermOtherInvestments

151 859

165 772

-8.4%

shorttermLiabilitiesTradePayables

9 938 772

12 636 201

-21.3%

shorttermLiabilitiesCredit

2 866 576

31 033

+9 137.2%

longtermLiabilitiesCredit

4 110 000

5 610 000

-26.7%

longtermLiabilitiesOther

6 827 150

4 490 081

+52.0%

capitalAuthorized

18 830 796

0.0%

capitalAdditional

capitalRetainedProfit

28 885 755

27 584 799

+4.7%

cashflow

netChangeCash

2 088 210

netChangeAccountsReceivable

667 460

netChangeReserves

331 406

netChangeAccountsPayable

-2 697 429

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.