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

Выручка

2110

3 727 500

10 923 686

Себестоимость продаж

2120

-81 614

-68 313

Валовая прибыль (убыток)

2100

3 645 886

10 855 373

F: 2100 = 2110 + 2120

Коммерческие расходы

2210

Управленческие расходы

2220

-1 412 610

-1 518 481

Прибыль (убыток) от продаж

2200

2 233 276

9 336 892

F: 2200 = 2100 + 2210 + 2220

Доходы от участия в других организациях

2310

Проценты к получению

2320

4 608 366

2 982 367

Проценты к уплате

2330

-2 210 972

-2 183 634

Прочие доходы

2340

16 119 732

59 639 338

Прочие расходы

2350

-16 289 958

-58 259 140

Прибыль (убыток) до налогообложения

2300

4 460 444

11 515 823

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

Налог на прибыль

2410

-522 005

-556 464

Текущий налог на прибыль

2411

-329 208

Отложенный налог на прибыль

2412

-192 797

-556 464

Прочее

2460

Чистая прибыль (убыток)

2400

3 938 439

10 959 359

F: 2400 = 2300 + 2410 + 2460

поясне- наименование показателя ния

92 024

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

Совокупный финансовый результат периода

2500

3 938 439

10 959 359

F: 2500 = 2400 + 2510 + 2520

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

4 070

4 177

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

Основные средства

1150

693 139

796 605

912 967

Доходные вложения в материальные ценности

1160

828 377

848 132

874 471

Финансовые вложения

1170

124 901 752

125 523 775

86 180 431

Отложенные налоговые активы

1180

8 284 899

5 718 710

1 349 591

Прочие внеоборотные активы

1190

3 832 099

3 877 234

3 797 578

Итого внеоборотных активов

1100

138 544 336

136 768 633

93 115 038

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

Запасы

1210

Налог на добавленную стоимость по приобретенным ценностям

1220

Дебиторская задолженность

1230

943 264

25 259 395

3 610 739

Финансовые вложения (за исключением денежных эквивалентов)

1240

11 086 777

10 693 975

37 893 767

Денежные средства и денежные эквиваленты

1250

4 061 855

14 251 938

4 396 107

Прочие оборотные активы

1260

27 056

34 029

100 184

Итого оборотных активов

1200

16 118 954

50 239 339

46 000 799

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

БАЛАНС (актив)

1600

154 663 290

187 007 972

139 115 837

F: 1600 = 1100 + 1200

поясне- наименование показателя ния

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

1310

2 374 994

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

60 768 324

61 109 965

Резервный капитал

1360

118 750

Нераспределенная прибыль (непокрытый убыток)

1370

10 470 295

33 297 844

23 602 814

ИТОГО капитал

1300

73 732 363

96 559 912

87 206 523

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

Долгосрочные заемные средства

1410

69 854 896

67 032 864

22 354 172

Отложенные налоговые обязательства

1420

9 104 619

6 345 635

1 403 157

Оценочные обязательства

1430

35 851

Прочие долгосрочные обязательства

1450

615 399

727 574

704 611

ИТОГО долгосрочных обязательств

1400

79 610 765

74 106 073

24 461 940

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

620 957

668 773

26 736 478

Краткосрочная кредиторская задолженность

1520

133 408

15 052 620

55 420

Доходы будущих периодов

1530

Оценочные обязательства

1540

381 658

449 701

522 997

Прочие краткосрочные обязательства

1550

184 139

170 893

132 479

ИТОГО краткосрочных обязательств

1500

1 320 162

16 341 987

27 447 374

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

БАЛАНС (пассив)

1700

154 663 290

187 007 972

139 115 837

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

3 727 500

10 923 686

-65.9%

gross_profit

3 645 886

10 855 373

-66.4%

operating_profit

2 233 276

9 336 892

-76.1%

profit_before_tax

4 460 444

11 515 823

-61.3%

profit_financial

2 397 394

798 733

+200.1%

percent_profit

4 608 366

2 982 367

+54.5%

percent_loss

-2 210 972

-2 183 634

net_income

3 938 439

10 959 359

-64.1%

тысячи рублей

2024 q3

2023 q3

изменение

Revenue

29 171

10 026 246

-99.7%

3 669 907

872 588

28 422

24 852

Gross profit

2 347

10 003 830

-100.0%

Net income

226 615

9 969 821

-97.7%

3 767 293

810 244

-55 469

179 294

Operating profit

-438 028

9 552 698

-104.6%

3 155 387

224 938

-484 083

-440 744

Profit before tax

424 523

10 166 842

-95.8%

Profit financial

472 786

157 679

+199.8%

Percent profit

1 210 435

939 225

+28.9%

Percent loss

-737 649

-781 546

тысячи рублей

2024 q3

изменение

Total equity

73 732 363

96 559 912

-23.6%

Total assets

154 663 290

187 007 972

-17.3%

Deferred tax assets

8 284 899

5 718 710

+44.9%

Deferred tax liabilities

9 104 619

6 345 635

+43.5%

Net debt

55 327 221

42 755 724

+29.4%

cash_equivalents

4 061 855

14 251 938

-71.5%

investments

11 086 777

10 693 975

+3.7%

credit

70 475 853

67 701 637

+4.1%

Прочие параметры (до вычета)

2024 q3

income

costOfSales

-81 614

-68 313

commercialGeneralAdminCosts

-1 412 610

-1 518 481

balance

shorttermAccountsReceivable

943 264

25 259 395

-96.3%

shorttermReserves

PropertyPlantEquipment

693 139

796 605

-13.0%

longtermOtherInvestments

124 901 752

125 523 775

-0.5%

longtermPrepaymentMade

3 832 099

3 877 234

-1.2%

shorttermLiabilitiesTradePayables

133 408

15 052 620

-99.1%

shorttermLiabilitiesCredit

620 957

668 773

-7.1%

longtermLiabilitiesCredit

69 854 896

67 032 864

+4.2%

longtermLiabilitiesOther

615 399

727 574

-15.4%

capitalAuthorized

2 374 994

0.0%

capitalAdditional

60 768 324

0.0%

capitalRetainedProfit

10 470 295

33 297 844

-68.6%

cashflow

netChangeCash

-10 190 083

netChangeAccountsReceivable

-24 316 131

netChangeAccountsPayable

-14 919 212

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.