Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Опубликован: 2024-11-05 (2024 q3)

<<< перейти на страницу компании SOFL

Income Statement Balance Statement Результат разбора

YQL ( year, quarter, period length )

code

январь - сентябрь 2024

январь - сентябрь 2023

Выручка

2110

20 313 486

21 304 882

revenue

Себестоимость продаж

2120

-14 290 570

-16 719 384

costOfSales

Валовая прибыль (убыток)

2100

6 022 916

4 585 498

F: 2100 = 2110 + 2120

gross_profit

Коммерческие расходы

2210

-5 259 852

-4 143 276

commercialGeneralAdminCosts

Управленческие расходы

2220

-97 937

-81 490

commercialGeneralAdminCosts

Прибыль (убыток) от продаж

2200

665 127

360 732

F: 2200 = 2100 + 2210 + 2220

operating_profit

Доходы от участия в других организациях

2310

Проценты к получению

2320

2 106 817

657 381

percent_profit

Проценты к уплате

2330

-2 755 031

-1 154 780

percent_loss

Прочие доходы

2340

1 263 234

15 579 267

Прочие расходы

2350

-1 147 698

-15 341 893

Прибыль (убыток) до налогообложения

2300

132 449

100 707

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

profit_before_tax

Налог на прибыль

2410

-42 763

-66 179

Текущий налог на прибыль

2411

-23 298

-45 803

Отложенный налог на прибыль

2412

-19 465

-20 376

Прочее

2460

Чистая прибыль (убыток)

2400

89 686

34 528

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

89 686

34 528

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

91 741

101 603

92 460

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

goodwill

Основные средства

1150

995 131

1 046 668

1 012 528

PropertyPlantEquipment

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

3 649 286

134 040

6 923 965

longtermOtherInvestments

Отложенные налоговые активы

1180

277 112

284 216

266 256

deferred_tax_assets

Прочие внеоборотные активы

1190

1 261

1 435

21 991

longtermPrepaymentMade

Итого внеоборотных активов

1100

5 014 531

1 567 962

8 317 200

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

Запасы

1210

3 454 887

3 180 805

2 107 540

shorttermReserves

Налог на добавленную стоимость по приобретенным ценностям

1220

491 966

494 255

676 435

Дебиторская задолженность

1230

14 200 281

21 101 599

8 496 789

shorttermAccountsReceivable

Финансовые вложения (за исключением денежных эквивалентов)

1240

32 735 520

13 804 324

6 146 065

Денежные средства и денежные эквиваленты

1250

366 851

9 840 869

2 132 801

Прочие оборотные активы

1260

21 638

45 825

50 247

Итого оборотных активов

1200

51 271 143

48 467 677

19 609 877

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

БАЛАНС (актив)

1600

56 285 674

50 035 639

27 927 077

F: 1600 = 1100 + 1200

total_assets

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

1310

600

486

300

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

20 888 180

10 073 209

2 926 115

capitalAdditional

Резервный капитал

1360

Нераспределенная прибыль (непокрытый убыток)

1370

530 815

441 129

342 363

ИТОГО капитал

1300

21 419 610

10 514 840

3 268 793

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

total_equity

Долгосрочные заемные средства

1410

8 526 471

6 970 588

2 029 412

credit | longtermLiabilitiesCredit

Отложенные налоговые обязательства

1420

268 888

256 526

234 562

deferred_tax_liabilities

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

566 279

553 299

493 611

longtermLiabilitiesOther

ИТОГО долгосрочных обязательств

1400

9 361 638

7 780 413

2 757 585

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

14 234 169

15 197 889

12 141 691

credit | shorttermLiabilitiesCredit

Краткосрочная кредиторская задолженность

1520

10 281 529

15 468 987

8 758 449

shorttermLiabilitiesTradePayables

Доходы будущих периодов

1530

4 664

Оценочные обязательства

1540

294 145

301 799

256 015

Прочие краткосрочные обязательства

1550

689 918

771 711

744 544

ИТОГО краткосрочных обязательств

1500

25 504 425

31 740 386

21 900 699

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

БАЛАНС (пассив)

1700

56 285 674

50 035 639

27 927 077

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

20 313 486

21 304 882

-4.7%

gross_profit

6 022 916

4 585 498

+31.3%

operating_profit

665 127

360 732

+84.4%

profit_before_tax

132 449

100 707

+31.5%

profit_financial

-648 214

-497 399

percent_profit

2 106 817

657 381

+220.5%

percent_loss

-2 755 031

-1 154 780

net_income

89 686

34 528

+159.7%

тысячи рублей

2024 q3

2023 q3

изменение

Revenue

7 251 292

7 206 068

+0.6%

6 439 172

7 760 915

6 623 022

6 337 899

Gross profit

1 932 597

1 657 356

+16.6%

Net income

14 069

14 003

+0.5%

64 044

11 093

11 573

9 432

Operating profit

-57 739

330 014

-117.5%

317 681

9 648

405 185

21 070

Profit before tax

21 830

24 525

-11.0%

Profit financial

-46 676

-319 545

Percent profit

1 020 659

191 473

+433.1%

Percent loss

-1 067 335

-511 018

тысячи рублей

2024 q3

изменение

Total equity

21 419 610

10 514 840

+103.7%

Total assets

56 285 674

50 035 639

+12.5%

Deferred tax assets

277 112

284 216

-2.5%

Deferred tax liabilities

268 888

256 526

+4.8%

Net debt

-10 341 731

-1 476 716

cash_equivalents

366 851

9 840 869

-96.3%

investments

32 735 520

13 804 324

+137.1%

credit

22 760 640

22 168 477

+2.7%

Прочие параметры (до вычета)

2024 q3

income

costOfSales

-14 290 570

-16 719 384

commercialGeneralAdminCosts

-5 357 789

-4 224 766

balance

shorttermAccountsReceivable

14 200 281

21 101 599

-32.7%

shorttermReserves

3 454 887

3 180 805

+8.6%

PropertyPlantEquipment

995 131

1 046 668

-4.9%

longtermOtherInvestments

3 649 286

134 040

+2 622.5%

longtermPrepaymentMade

1 261

1 435

-12.1%

shorttermLiabilitiesTradePayables

10 281 529

15 468 987

-33.5%

shorttermLiabilitiesCredit

14 234 169

15 197 889

-6.3%

longtermLiabilitiesCredit

8 526 471

6 970 588

+22.3%

longtermLiabilitiesOther

566 279

553 299

+2.3%

capitalAuthorized

600

486

+23.5%

capitalAdditional

20 888 180

10 073 209

+107.4%

capitalRetainedProfit

530 815

441 129

+20.3%

cashflow

netChangeCash

-9 474 018

netChangeAccountsReceivable

-6 901 318

netChangeReserves

274 082

netChangeAccountsPayable

-5 187 458

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.