Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Опубликован: 2024-11-22 (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

184 636 882

159 361 466

revenue

Себестоимость продаж

2120

-138 592 086

-104 260 344

costOfSales

Валовая прибыль (убыток)

2100

46 044 796

55 101 122

F: 2100 = 2110 + 2120

gross_profit

Коммерческие расходы

2210

-1 148 605

-2 443 700

commercialGeneralAdminCosts

Управленческие расходы

2220

-4 167 365

-8 385 894

commercialGeneralAdminCosts

Прибыль (убыток) от продаж

2200

40 728 826

44 271 528

F: 2200 = 2100 + 2210 + 2220

operating_profit

Доходы от участия в других организациях

2310

12 122

364 259

Проценты к получению

2320

544 966

1 477 850

percent_profit

Проценты к уплате

2330

-2 763 046

-418 996

percent_loss

Прочие доходы

2340

2 849 480

4 596 394

Прочие расходы

2350

-8 559 154

-36 596 847

Прибыль (убыток) до налогообложения

2300

32 813 194

13 694 188

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

profit_before_tax

Налог на прибыль

2410

-6 811 371

-3 424 929

Текущий налог на прибыль

2411

-6 110 595

-6 844 070

Отложенный налог на прибыль

2412

-700 776

3 419 141

Прочее

2460

14 450

-1 145 433

Чистая прибыль (убыток)

2400

26 016 273

9 123 826

F: 2400 = 2300 + 2410 + 2460

net_income

Результат от переоценки внеоборотных активов, не включаемый в чистую прибыль (убыток)

2510

74 422

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

26 090 695

9 123 826

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

3 684 642

3 510 087

3 202

Материальные поисковые активы

1140

294 798

goodwill

Основные средства

1150

335 609 726

299 118 203

258 175 504

PropertyPlantEquipment

Финансовые вложения

1170

4 073 893

3 804 730

5 290 694

longtermOtherInvestments

Отложенные налоговые активы

1180

6 876 497

5 610 138

1 992 885

deferred_tax_assets

Прочие внеоборотные активы

1190

23 342 778

15 807 328

17 204 183

longtermPrepaymentMade

Итого внеоборотных активов

1100

373 587 536

327 850 486

282 961 266

F: 1100 = 1110 + 1140 + 1150 + 1170 + 1180 + 1190

Запасы

1210

29 828 956

26 775 411

17 499 350

shorttermReserves

Налог на добавленную стоимость по приобретенным ценностям

1220

489 205

1 490 613

754 148

Дебиторская задолженность

1230

64 222 182

62 819 805

23 900 452

shorttermAccountsReceivable

Финансовые вложения (за исключением денежных эквивалентов)

1240

251 416

142 333

22 142 333

investments

Денежные средства и денежные эквиваленты

1250

7 035 320

2 649 852

10 866 765

cash_equivalents

Прочие оборотные активы

1260

8 021 576

3 018 369

2 070 704

Итого оборотных активов

1200

109 848 655

96 896 383

77 233 752

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

БАЛАНС (актив)

1600

483 436 191

424 746 869

360 195 018

F: 1600 = 1100 + 1200

total_assets

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

1310

1 830 240

Собственные акции, выкупленные у акционеров

1320

capitalTreasuryShares

Переоценка внеоборотных активов

1340

5 152 175

5 226 597

5 941 016

Добавочный капитал (без переоценки)

1350

capitalAdditional

Резервный капитал

1360

112 445

Нераспределенная прибыль (непокрытый убыток)

1370

250 007 528

229 297 738

208 667 443

capitalRetainedProfit

ИТОГО капитал

1300

257 102 388

236 467 020

216 551 144

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

total_equity

Долгосрочные заемные средства

1410

63 612 000

33 430 000

101 171 150

credit | longtermLiabilitiesCredit

Отложенные налоговые обязательства

1420

16 268 565

14 301 430

12 652 900

deferred_tax_liabilities

Оценочные обязательства

1430

30 716

47 048

Прочие долгосрочные обязательства

1450

343 373

364 904

316 333

ИТОГО долгосрочных обязательств

1400

80 254 654

48 143 382

114 140 383

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

106 907 836

104 461 803

5 161 128

credit | shorttermLiabilitiesCredit

Краткосрочная кредиторская задолженность

1520

37 142 100

33 122 688

21 933 752

shorttermLiabilitiesTradePayables

Оценочные обязательства

1540

2 029 213

2 551 976

2 408 611

ИТОГО краткосрочных обязательств

1500

146 079 149

140 136 467

29 503 491

F: 1500 = 1510 + 1520 + 1540

БАЛАНС (пассив)

1700

483 436 191

424 746 869

360 195 018

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

184 636 882

159 361 466

+15.9%

gross_profit

46 044 796

55 101 122

-16.4%

operating_profit

40 728 826

44 271 528

-8.0%

profit_before_tax

32 813 194

13 694 188

+139.6%

profit_financial

-2 218 080

1 058 854

-309.5%

percent_profit

544 966

1 477 850

-63.1%

percent_loss

-2 763 046

-418 996

net_income

26 016 273

9 123 826

+185.1%

тысячи рублей

2024 q3

2023 q3

изменение

Revenue

68 709 009

58 563 518

+17.3%

61 076 066

54 856 772

54 851 807

45 941 176

Gross profit

18 325 780

21 270 728

-13.8%

Net income

2 446 386

6 441 909

-62.0%

15 924 550

702 220

7 645 337

1 979 697

Operating profit

16 379 648

17 490 924

-6.4%

13 329 243

16 420 559

11 019 935

10 360 045

Profit before tax

3 121 592

9 439 719

-66.9%

Profit financial

-1 211 191

154 477

-884.1%

Percent profit

219 822

337 093

-34.8%

Percent loss

-1 431 013

-182 616

тысячи рублей

2024 q3

изменение

Total equity

257 102 388

236 467 020

+8.7%

Total assets

483 436 191

424 746 869

+13.8%

Deferred tax assets

6 876 497

5 610 138

+22.6%

Deferred tax liabilities

16 268 565

14 301 430

+13.8%

Net debt

163 233 100

135 099 618

+20.8%

cash_equivalents

7 035 320

2 649 852

+165.5%

investments

251 416

142 333

+76.6%

credit

170 519 836

137 891 803

+23.7%

Прочие параметры (до вычета)

2024 q3

income

costOfSales

-138 592 086

-104 260 344

commercialGeneralAdminCosts

-5 315 970

-10 829 594

balance

shorttermAccountsReceivable

64 222 182

62 819 805

+2.2%

shorttermReserves

29 828 956

26 775 411

+11.4%

PropertyPlantEquipment

335 609 726

299 118 203

+12.2%

longtermOtherInvestments

4 073 893

3 804 730

+7.1%

longtermPrepaymentMade

23 342 778

15 807 328

+47.7%

shorttermLiabilitiesTradePayables

37 142 100

33 122 688

+12.1%

shorttermLiabilitiesCredit

106 907 836

104 461 803

+2.3%

longtermLiabilitiesCredit

63 612 000

33 430 000

+90.3%

longtermLiabilitiesOther

343 373

364 904

-5.9%

capitalAuthorized

1 830 240

0.0%

capitalRetainedProfit

250 007 528

229 297 738

+9.0%

cashflow

netChangeCash

4 385 468

netChangeAccountsReceivable

1 402 377

netChangeReserves

3 053 545

netChangeAccountsPayable

4 019 412

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.