Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Опубликован: 2021-11-11 (2021 q3)

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Income Statement Balance Statement Результат разбора

YQL ( year, quarter, period length )

code

январь - сентябрь 2021

январь - сентябрь 2020

Выручка

2110

55 202 464

54 481 976

revenue

Себестоимость продаж

2120

-29 829 311

-30 278 379

costOfSales

Валовая прибыль (убыток)

2100

25 373 153

24 203 597

F: 2100 = 2110 + 2120

gross_profit

Коммерческие расходы

2210

-22 891 526

-21 382 296

commercialGeneralAdminCosts

Управленческие расходы

2220

-1 329 668

-953 877

commercialGeneralAdminCosts

Прибыль (убыток) от продаж

2200

1 151 959

1 867 424

F: 2200 = 2100 + 2210 + 2220

operating_profit

Доходы от участия в других организациях

2310

Проценты к получению

2320

209 262

220 715

percent_profit

Проценты к уплате

2330

-664 698

-852 991

percent_loss

Прочие доходы

2340

426 379

385 618

Прочие расходы

2350

-714 324

-673 395

Прибыль (убыток) до налогообложения

2300

408 578

947 371

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

profit_before_tax

Налог на прибыль

2410

-100 367

-203 004

Текущий налог на прибыль

2411

-51 070

-184 522

F: 2411 =

Отложенный налог на прибыль

2412

-49 296

-35 902

F: 2412 =

Прочее

2460

Чистая прибыль (убыток)

2400

308 211

744 367

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

308 211

744 367

F: 2500 = 2400 + 2510 + 2520 + 2530

Валюта: RUB
Размерность: тыс
Длина периода: 9m

YQ ( year, quarter )

code

на 30 сентября 2021

на 31 декабря 2020

на 31 декабря 2019

Нематериальные активы

1110

282 532

190 033

240 703

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

goodwill

Основные средства

1150

5 946 098

5 849 253

5 834 717

PropertyPlantEquipment

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

3 818 375

3 821 144

3 862 826

longtermOtherInvestments

Отложенные налоговые активы

1180

85 985

84 622

37 268

deferred_tax_assets

Прочие внеоборотные активы

1190

longtermPrepaymentMade

Итого внеоборотных активов

1100

10 132 991

9 945 052

9 975 515

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

Запасы

1210

9 155 423

10 787 600

10 397 071

shorttermReserves

Налог на добавленную стоимость по приобретенным ценностям

1220

3 875

3 295

15 557

Дебиторская задолженность

1230

4 679 859

4 476 109

3 449 924

shorttermAccountsReceivable

Финансовые вложения (за исключением денежных эквивалентов)

1240

1 012 897

1 188 762

1 493 193

Денежные средства и денежные эквиваленты

1250

353 567

1 123 828

951 192

Прочие оборотные активы

1260

2 426

4 938

8 076

Итого оборотных активов

1200

15 208 047

17 584 532

16 315 013

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

БАЛАНС (актив)

1600

25 341 038

27 529 584

26 290 528

F: 1600 = 1100 + 1200

total_assets

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

1310

310 000

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

capitalAdditional

Резервный капитал

1360

Нераспределенная прибыль (непокрытый убыток)

1370

5 345 073

5 366 861

4 449 971

ИТОГО капитал

1300

5 655 073

5 676 861

4 759 971

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

total_equity

Долгосрочные заемные средства

1410

3 500 000

4 500 000

credit | longtermLiabilitiesCredit

Отложенные налоговые обязательства

1420

303 035

252 375

165 762

deferred_tax_liabilities

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

longtermLiabilitiesOther

ИТОГО долгосрочных обязательств

1400

303 035

3 752 375

4 665 762

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

12 436 231

8 493 317

8 155 039

credit | shorttermLiabilitiesCredit

Краткосрочная кредиторская задолженность

1520

6 552 171

9 212 496

8 709 755

shorttermLiabilitiesTradePayables

Доходы будущих периодов

1530

Оценочные обязательства

1540

394 529

Прочие краткосрочные обязательства

1550

ИТОГО краткосрочных обязательств

1500

19 382 930

18 100 347

16 864 794

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

БАЛАНС (пассив)

1700

25 341 038

27 529 584

26 290 528

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

2021 q3

2020 q3

изменение

revenue

55 202 464

54 481 976

+1.3%

gross_profit

25 373 153

24 203 597

+4.8%

operating_profit

1 151 959

1 867 424

-38.3%

profit_before_tax

408 578

947 371

-56.9%

profit_financial

-455 436

-632 276

percent_profit

209 262

220 715

-5.2%

percent_loss

-664 698

-852 991

net_income

308 211

744 367

-58.6%

тысячи рублей

2021 q3

2020 q3

изменение

Revenue

17 803 478

17 033 536

+4.5%

18 885 693

19 230 287

18 513 293

18 218 153

Gross profit

8 218 411

7 792 191

+5.5%

Net income

126 774

31 688

+300.1%

202 460

603 435

-21 023

109 244

Operating profit

348 140

332 857

+4.6%

464 276

1 036 497

339 543

498 070

Profit before tax

159 918

46 677

+242.6%

Profit financial

-152 128

-197 848

Percent profit

69 920

73 580

-5.0%

Percent loss

-222 048

-271 428

тысячи рублей

2021 q3

изменение

Total equity

5 655 073

5 676 861

-0.4%

Total assets

25 341 038

27 529 584

-7.9%

Deferred tax assets

85 985

84 622

+1.6%

Deferred tax liabilities

303 035

252 375

+20.1%

Net debt

11 069 767

9 680 727

+14.3%

cash_equivalents

353 567

1 123 828

-68.5%

investments

1 012 897

1 188 762

-14.8%

credit

12 436 231

11 993 317

+3.7%

Прочие параметры (до вычета)

2021 q3

income

costOfSales

-29 829 311

-30 278 379

commercialGeneralAdminCosts

-24 221 194

-22 336 173

balance

shorttermAccountsReceivable

4 679 859

4 476 109

+4.6%

shorttermReserves

9 155 423

10 787 600

-15.1%

PropertyPlantEquipment

5 946 098

5 849 253

+1.7%

longtermOtherInvestments

3 818 375

3 821 144

-0.1%

shorttermLiabilitiesTradePayables

6 552 171

9 212 496

-28.9%

shorttermLiabilitiesCredit

12 436 231

8 493 317

+46.4%

capitalAuthorized

310 000

0.0%

capitalRetainedProfit

5 345 073

5 366 861

-0.4%

cashflow

netChangeCash

-770 261

netChangeAccountsReceivable

203 750

netChangeReserves

-1 632 177

netChangeAccountsPayable

-2 660 325

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.