Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Опубликован: 2024-11-08 (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

88 348 516

77 774 488

revenue

Себестоимость продаж

2120

-59 470 482

-53 409 652

costOfSales

Валовая прибыль (убыток)

2100

28 878 034

24 364 836

F: 2100 = 2110 + 2120

gross_profit

Коммерческие расходы

2210

Управленческие расходы

2220

-31 837

-35 343

commercialGeneralAdminCosts

Прибыль (убыток) от продаж

2200

28 846 197

24 329 493

F: 2200 = 2100 + 2210 + 2220

operating_profit

Доходы от участия в других организациях

2310

1 016

668

Проценты к получению

2320

2 911 068

1 011 751

percent_profit

Проценты к уплате

2330

-77 012

-124 831

percent_loss

Прочие доходы

2340

4 350 963

3 844 316

Прочие расходы

2350

-3 302 072

-5 522 978

Прибыль (убыток) до налогообложения

2300

32 730 160

23 538 419

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

profit_before_tax

Налог на прибыль

2410

-6 677 070

-4 255 232

Текущий налог на прибыль

2411

-4 487 083

-3 441 600

Отложенный налог на прибыль

2412

-2 189 987

-813 632

Прочее

2460

-78 600

-226 538

Чистая прибыль (убыток)

2400

25 974 490

19 056 649

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

25 974 490

19 056 649

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

ния

Нематериальные активы

1110

1 355 305

1 410 051

1 308 384

Результаты исследований и разработок

1120

24 090

142 485

168 107

Основные средства

1150

238 705 786

226 987 513

221 256 249

PropertyPlantEquipment

Финансовые вложения

1170

2 109 508

2 578 698

1 771 394

longtermOtherInvestments

Отложенные налоговые активы

1180

17 554 732

19 052 909

17 837 588

deferred_tax_assets

Прочие внеоборотные активы

1190

3 984 885

2 615 880

1 902 536

longtermPrepaymentMade

Итого внеоборотных активов

1100

263 734 306

252 787 536

244 244 258

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

Запасы

1210

1 349 367

1 406 295

1 737 439

shorttermReserves

Налог на добавленную стоимость по приобретенным ценностям

1220

50 744

392 934

357 951

Дебиторская задолженность

1230

8 263 797

7 324 686

6 819 218

shorttermAccountsReceivable

платежи по которой ожидаются более чем через 12 месяцев после отчетной даты

1231

1 003 698

935 011

1 186 454

платежи по которой ожидаются в течение 12 месяцев после отчетной даты

1232

7 260 099

6 389 675

5 632 764

Финансовые вложения (за исключением денежных эквивалентов)

1240

2 210 000

360 541

3 038 740

investments

Денежные средства и денежные эквиваленты

1250

20 844 631

22 861 006

14 752 981

cash_equivalents

Прочие оборотные активы

1260

3 606 603

3 563 654

3 204 996

Итого оборотных активов

1200

36 325 142

35 909 116

29 911 325

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

БАЛАНС (актив)

1600

300 059 448

288 696 652

274 155 583

F: 1600 = 1100 + 1200

total_assets

поясне нанменование показателя

3 062 024

312 023

3 162 022

ния

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

1310

8 617 050

capitalAuthorized

Добавочный капитал (без переоценки)

1350

59 224 423

capitalAdditional

Резервный капитал

1360

1 292 558

Нераспределенная прибыль (непокрытый убыток)

1370

137 637 364

117 319 349

98 755 658

capitalRetainedProfit

ИТОГО капитал

1300

206 771 395

186 453 380

167 889 689

F: 1300 = 1310 + 1350 + 1360 + 1370

total_equity

Долгосрочные заемные средства

1410

10 000 000

10 212 640

10 535 347

credit | longtermLiabilitiesCredit

Отложенные налоговые обязательства

1420

19 147 423

18 455 613

17 726 459

deferred_tax_liabilities

Прочие долгосрочные обязательства

1450

24 591 778

16 758 033

11 830 447

longtermLiabilitiesOther

ИТОГО долгосрочных обязательств

1400

53 739 201

45 426 286

40 092 253

F: 1400 = 1410 + 1420 + 1450

Краткосрочные заемные обязательства

1510

2 213 702

15 574 680

17 690 382

credit | shorttermLiabilitiesCredit

Краткосрочная кредиторская задолженность

1520

34 290 232

36 428 025

38 459 067

shorttermLiabilitiesTradePayables

Доходы будущих периодов

1530

1 189 085

1 179 222

934 813

Оценочные обязательства

1540

1 855 833

3 596 452

9 050 772

Прочие краткосрочные обязательства

1550

38 607

ИТОГО краткосрочных обязательств

1500

39 548 852

56 816 986

66 173 641

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

БАЛАНС (пассив)

1700

300 059 448

288 696 652

274 155 583

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

88 348 516

77 774 488

+13.6%

gross_profit

28 878 034

24 364 836

+18.5%

operating_profit

28 846 197

24 329 493

+18.6%

profit_before_tax

32 730 160

23 538 419

+39.0%

profit_financial

2 834 056

886 920

+219.5%

percent_profit

2 911 068

1 011 751

+187.7%

percent_loss

-77 012

-124 831

net_income

25 974 490

19 056 649

+36.3%

тысячи рублей

2024 q3

2023 q3

изменение

Revenue

28 493 530

24 252 259

+17.5%

26 771 411

25 264 272

33 083 575

28 257 957

Gross profit

9 028 585

7 175 634

+25.8%

Net income

7 377 658

5 067 455

+45.6%

8 335 402

6 080 277

10 261 430

7 908 917

Operating profit

9 015 247

7 159 459

+25.9%

7 447 367

7 654 416

12 383 583

9 515 618

Profit before tax

9 401 456

6 501 040

+44.6%

Profit financial

1 016 936

322 495

+215.3%

Percent profit

1 042 299

349 200

+198.5%

Percent loss

-25 363

-26 705

тысячи рублей

2024 q3

изменение

Total equity

206 771 395

186 453 380

+10.9%

Total assets

300 059 448

288 696 652

+3.9%

Deferred tax assets

17 554 732

19 052 909

-7.9%

Deferred tax liabilities

19 147 423

18 455 613

+3.7%

Net debt

-10 840 929

2 565 773

-522.5%

cash_equivalents

20 844 631

22 861 006

-8.8%

investments

2 210 000

360 541

+513.0%

credit

12 213 702

25 787 320

-52.6%

Прочие параметры (до вычета)

2024 q3

income

costOfSales

-59 470 482

-53 409 652

commercialGeneralAdminCosts

-31 837

-35 343

balance

shorttermAccountsReceivable

8 263 797

7 324 686

+12.8%

shorttermReserves

1 349 367

1 406 295

-4.0%

PropertyPlantEquipment

238 705 786

226 987 513

+5.2%

longtermOtherInvestments

2 109 508

2 578 698

-18.2%

longtermPrepaymentMade

3 984 885

2 615 880

+52.3%

shorttermLiabilitiesTradePayables

34 290 232

36 428 025

-5.9%

shorttermLiabilitiesCredit

2 213 702

15 574 680

-85.8%

longtermLiabilitiesCredit

10 000 000

10 212 640

-2.1%

longtermLiabilitiesOther

24 591 778

16 758 033

+46.7%

capitalAuthorized

8 617 050

0.0%

capitalAdditional

59 224 423

0.0%

capitalRetainedProfit

137 637 364

117 319 349

+17.3%

cashflow

netChangeCash

-2 016 375

netChangeAccountsReceivable

939 111

netChangeReserves

-56 928

netChangeAccountsPayable

-2 137 793

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.