Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Опубликован: 2024-10-29 (2024 q3)

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Income Statement Balance Statement Результат разбора

YQL ( year, quarter, period length )

code

январь - сентябрь 2024

январь - сентябрь 2023

ния

Выручка

2110

98 803 975

90 453 263

revenue

Себестоимость продаж

2120

-66 393 208

-62 605 727

costOfSales

Валовая прибыль (убыток)

2100

32 410 767

27 847 536

F: 2100 = 2110 + 2120

gross_profit

Прибыль (убыток) от продаж

2200

32 410 767

27 847 536

F: 2200 = 2100

operating_profit

Доходы от участия в других организациях

2310

2 105

Проценты к получению

2320

8 146 388

2 177 257

percent_profit

Проценты к уплате

2330

Прочие доходы

2340

462 947

812 397

Прочие расходы

2350

-1 670 912

-1 308 405

Прибыль (убыток) до налогообложения

2300

39 349 190

29 530 890

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

profit_before_tax

Налог на прибыль

2410

-7 726 190

-5 813 725

Текущий налог на прибыль

2411

-7 560 489

-5 317 085

Отложенный налог на прибыль

2412

-165 701

-496 640

Прочее

2460

-25 185

-5 241

Чистая прибыль (убыток)

2400

31 597 815

23 711 924

F: 2400 = 2300 + 2410 + 2460

net_income

Валюта: RUB
Размерность: тыс
Длина периода: 9m

YQ ( year, quarter )

code

на 30 сентября 2024

на 31 декабря 2023

на 31 декабря 2022

ния

Нематериальные активы

1110

556 927

456 324

453 840

Основные средства

1150

107 960 321

105 735 641

113 898 105

PropertyPlantEquipment

в том числе: незавершенное строительство

1151

15 447 049

10 987 388

9 277 410

F: 1151 =

авансы; выданные под приобретение и создание основных средств

1152

7 390 754

5 405 410

847 290

F: 1152 =

Финансовые вложения

1170

3 208 843

3 710 304

2 205 144

longtermOtherInvestments

Отложенные налоговые активы

1180

963 610

866 822

886 621

deferred_tax_assets

Прочие внеоборотные активы

1190

500 011

457 409

538 440

longtermPrepaymentMade

Итого внеоборотных активов

1100

113 189 712

111 226 500

117 982 150

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

Запасы

1210

6 210 784

5 771 319

5 741 701

shorttermReserves

в том числе: сырье, материалы и другие аналогичные ценности налог на добавленную стоимость по приобретенным

1211

6 210 784

5 771 319

5 741 701

Налог на добавленную стоимость по приобретенным ценностям

1220

2 027

11 142

11 965

Дебиторская задолженность

1230

12 697 826

10 494 652

7 665 138

shorttermAccountsReceivable

долгосрочная задолженность

1231

442 952

422 012

425 514

F: 1231 =

краткосрочная задолженность

1232

12 254 874

10 072 640

7 239 624

F: 1232 =

в том числе: покупатели и заказчики

1233

7 485 507

8 440 021

6 659 084

F: 1233 =

авансы выданные

1234

456 672

104 286

108 535

F: 1234 =

Финансовые вложения (за исключением денежных эквивалентов)

1240

65 246 227

1 994 191

1 577 024

Денежные средства и денежные эквиваленты

1250

15 383 903

50 090 297

26 990 932

cash_equivalents

Прочие оборотные активы

1260

88 450

44 106

32 797

Итого оборотных активов

1200

99 629 217

68 405 707

42 019 557

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

БАЛАНС (актив)

1600

212 818 929

179 632 207

160 001 707

F: 1600 = 1100 + 1200

total_assets

поясне- наименование показателя ния

302 024

312 023

312 022

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

1310

25 219 482

capitalAuthorized

Переоценка внеоборотных активов

1340

446 304

446 305

446 345

Добавочный капитал (без переоценки)

1350

40 969 311

capitalAdditional

Резервный капитал

1360

1 260 974

Нераспределенная прибыль (непокрытый убыток)

1370

125 854 528

94 215 612

72 667 354

capitalRetainedProfit

ИТОГО капитал

1300

193 750 599

162 111 684

140 563 466

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

total_equity

Отложенные налоговые обязательства

1420

6 026 208

5 763 695

7 718 002

deferred_tax_liabilities

Оценочные обязательства

1430

1 438 984

1 189 841

1 153 073

Прочие долгосрочные обязательства

1450

671 560

621 732

671 958

longtermLiabilitiesOther

ИТОГО долгосрочных обязательств

1400

8 136 752

7 575 268

9 543 033

F: 1400 = 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

144 000

236 000

192 000

credit | shorttermLiabilitiesCredit

Краткосрочная кредиторская задолженность

1520

8 440 549

7 146 466

8 069 924

shorttermLiabilitiesTradePayables

в том числе: [задолженность поставщикам

1521

4 353 811

3 603 743

4 422 064

F: 1521 =

[задолженность по налогам и сборам

1522

3 423 404

2 620 107

2 625 086

F: 1522 =

Доходы будущих периодов

1530

Оценочные обязательства

1540

803 929

1 446 258

1 184 074

Прочие краткосрочные обязательства

1550

1 543 100

1 116 531

449 183

ИТОГО краткосрочных обязательств

1500

10 931 578

9 945 255

9 895 208

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

БАЛАНС (пассив)

1700

212 818 929

179 632 207

160 001 707

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

98 803 975

90 453 263

+9.2%

gross_profit

32 410 767

27 847 536

+16.4%

operating_profit

32 410 767

27 847 536

+16.4%

profit_before_tax

39 349 190

29 530 890

+33.2%

profit_financial

8 146 388

2 177 257

+274.2%

percent_profit

8 146 388

2 177 257

+274.2%

net_income

31 597 815

23 711 924

+33.3%

тысячи рублей

2024 q3

2023 q3

изменение

Revenue

33 304 653

29 137 894

+14.3%

30 045 734

28 768 425

35 453 588

32 546 944

Gross profit

10 002 632

8 000 741

+25.0%

Net income

9 810 934

6 860 905

+43.0%

9 389 951

7 849 742

12 396 930

9 001 277

Operating profit

10 002 632

8 000 741

+25.0%

9 272 864

8 723 894

13 135 271

11 122 901

Profit before tax

12 215 181

8 541 620

+43.0%

Profit financial

3 175 793

988 296

+221.3%

Percent profit

3 175 793

988 296

+221.3%

тысячи рублей

2024 q3

изменение

Total equity

193 750 599

162 111 684

+19.5%

Total assets

212 818 929

179 632 207

+18.5%

Deferred tax assets

963 610

866 822

+11.2%

Deferred tax liabilities

6 026 208

5 763 695

+4.6%

Net debt

-80 486 130

-51 848 488

cash_equivalents

15 383 903

50 090 297

-69.3%

investments

65 246 227

1 994 191

+3 171.8%

credit

144 000

236 000

-39.0%

Прочие параметры (до вычета)

2024 q3

income

costOfSales

-66 393 208

-62 605 727

balance

shorttermAccountsReceivable

12 697 826

10 494 652

+21.0%

shorttermReserves

6 210 784

5 771 319

+7.6%

PropertyPlantEquipment

107 960 321

105 735 641

+2.1%

longtermOtherInvestments

3 208 843

3 710 304

-13.5%

longtermPrepaymentMade

500 011

457 409

+9.3%

shorttermLiabilitiesTradePayables

8 440 549

7 146 466

+18.1%

shorttermLiabilitiesCredit

144 000

236 000

-39.0%

longtermLiabilitiesOther

671 560

621 732

+8.0%

capitalAuthorized

25 219 482

0.0%

capitalAdditional

40 969 311

0.0%

capitalRetainedProfit

125 854 528

94 215 612

+33.6%

cashflow

netChangeCash

-34 706 394

netChangeAccountsReceivable

2 203 174

netChangeReserves

439 465

netChangeAccountsPayable

1 294 083

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.