Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Опубликован: 2025-03-07 (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

1 166 799

578 119

revenue

Себестоимость продаж

2120

Валовая прибыль (убыток)

2100

1 166 799

578 119

F: 2100 = 2110 + 2120

gross_profit

Коммерческие расходы

2210

Управленческие расходы

2220

-50 452

-23 081

commercialGeneralAdminCosts

Прибыль (убыток) от продаж

2200

1 116 347

555 038

F: 2200 = 2100 + 2210 + 2220

operating_profit

Доходы от участия в других организациях

2310

Проценты к получению

2320

38 264

28 375

percent_profit

Проценты к уплате

2330

-116

-99

percent_loss

Прочие доходы

2340

91 914

166

Прочие расходы

2350

-108 004

-552 087

Прибыль (убыток) до налогообложения

2300

1 138 405

31 393

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

profit_before_tax

Налог на прибыль

2410

2 866

-1 056

Текущий налог на прибыль

2411

-1 065

Отложенный налог на прибыль

2412

2 866

Прочее

2460

Чистая прибыль (убыток)

2400

1 141 271

30 337

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

1 141 271

30 337

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

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

goodwill

Основные средства

1150

1 009

1 016

1 248

PropertyPlantEquipment

актив в форме права пользования

1151

821

922

1 123

F: 1151 =

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

208 860

253 920

237 223

longtermOtherInvestments

Отложенные налоговые активы

1180

3 184

358

374

deferred_tax_assets

Прочие внеоборотные активы

1190

longtermPrepaymentMade

Итого внеоборотных активов

1100

213 053

255 294

238 845

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

Запасы

1210

shorttermReserves

Налог на добавленную стоимость по приобретенным ценностям

1220

Дебиторская задолженность

1230

8 497

368 425

340 107

shorttermAccountsReceivable

Финансовые вложения (за исключением денежных эквивалентов)

1240

73 500

6 950

Денежные средства и денежные эквиваленты

1250

68 938

61 089

550 807

Прочие оборотные активы

1260

427

342

Итого оборотных активов

1200

150 936

436 891

891 256

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

БАЛАНС (актив)

1600

363 989

692 185

1 130 101

F: 1600 = 1100 + 1200

total_assets

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

1310

10 000

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

234 821

760 700

capitalAdditional

вклады участников общества денежными средствами

1351

234 821

760 700

Резервный капитал

1360

Нераспределенная прибыль (непокрытый убыток)

1370

102 107

416 045

356 595

ИТОГО капитал

1300

346 928

650 880

1 117 309

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

total_equity

Долгосрочные заемные средства

1410

credit | longtermLiabilitiesCredit

Отложенные налоговые обязательства

1420

288

327

359

deferred_tax_liabilities

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

956

1 024

1 147

longtermLiabilitiesOther

ИТОГО долгосрочных обязательств

1400

1 244

1 351

1 506

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

credit | shorttermLiabilitiesCredit

Краткосрочная кредиторская задолженность

1520

7 494

23 286

shorttermLiabilitiesTradePayables

Доходы будущих периодов

1530

Оценочные обязательства

1540

8 236

16 599

11 197

Прочие краткосрочные обязательства

1550

ИТОГО краткосрочных обязательств

1500

15 817

39 954

11 286

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

БАЛАНС (пассив)

1700

363 989

692 185

1 130 101

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

1 166 799

578 119

+101.8%

gross_profit

1 166 799

578 119

+101.8%

operating_profit

1 116 347

555 038

+101.1%

profit_before_tax

1 138 405

31 393

+3 526.3%

profit_financial

38 148

28 276

+34.9%

percent_profit

38 264

28 375

+34.9%

percent_loss

-116

-99

net_income

1 141 271

30 337

+3 662.0%

тысячи рублей

2024 q3

2023 q3

изменение

Revenue

192 706

-100.0%

1 166 799

Gross profit

192 706

-100.0%

Net income

-16 865

10 112

-266.8%

-2 722

1 160 858

Operating profit

-24 566

185 013

-113.3%

-4 348

1 145 261

Profit before tax

-18 459

10 464

-276.4%

Profit financial

9 871

9 425

+4.7%

Percent profit

9 909

9 458

+4.8%

Percent loss

-38

-33

тысячи рублей

2024 q3

изменение

Total equity

346 928

650 880

-46.7%

Total assets

363 989

692 185

-47.4%

Deferred tax assets

3 184

358

+789.4%

Deferred tax liabilities

288

327

-11.9%

Net debt

-142 438

-68 039

cash_equivalents

68 938

61 089

+12.8%

investments

73 500

6 950

+957.6%

Прочие параметры (до вычета)

2024 q3

income

commercialGeneralAdminCosts

-50 452

-23 081

balance

shorttermAccountsReceivable

8 497

368 425

-97.7%

PropertyPlantEquipment

1 009

1 016

-0.7%

longtermOtherInvestments

208 860

253 920

-17.7%

shorttermLiabilitiesTradePayables

7 494

23 286

-67.8%

longtermLiabilitiesOther

956

1 024

-6.6%

capitalAuthorized

10 000

+71 328.6%

capitalAdditional

234 821

0.0%

capitalRetainedProfit

102 107

416 045

-75.5%

cashflow

netChangeCash

7 849

netChangeAccountsReceivable

-359 928

netChangeAccountsPayable

-15 792

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.