Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Опубликован: 2022-11-03 (2022 q3)

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Income Statement Balance Statement Результат разбора

YQL ( year, quarter, period length )

code

январь - сентябрь 2022

январь - сентябрь 2021

Выручка

2110

57 170 229

55 202 464

revenue

Себестоимость продаж

2120

-31 057 503

-29 829 311

costOfSales

Валовая прибыль (убыток)

2100

26 112 726

25 373 153

F: 2100 = 2110 + 2120

gross_profit

Коммерческие расходы

2210

-24 667 622

-22 891 526

commercialGeneralAdminCosts

Управленческие расходы

2220

-1 609 545

-1 329 668

commercialGeneralAdminCosts

Прибыль (убыток) от продаж

2200

-164 441

1 151 959

F: 2200 = 2100 + 2210 + 2220

operating_profit

Доходы от участия в других организациях

2310

F: 2310 =

Проценты к получению

2320

210 349

209 262

F: 2320 =

percent_profit

Проценты к уплате

2330

-885 665

-664 698

F: 2330 =

percent_loss

Прочие доходы

2340

427 848

426

F: 2340 =

Прочие расходы

2350

-681 832

-714 324

F: 2350 =

Прибыль (убыток) до налогообложения

2300

-1 093 741

408 578

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

profit_before_tax

Налог на прибыль

2410

207 970

-100 389

Текущий налог на прибыль

2411

-51 093

Отложенный налог на прибыль

2412

207 970

-49 296

Прочее

2460

Чистая прибыль (убыток)

2400

-885 771

308 189

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

-885 771

308 189

F: 2500 = 2400 + 2510 + 2520 + 2530

Валюта: RUB
Размерность: тыс
Длина периода: 9m

YQ ( year, quarter )

code

на 30 сентября 2022

на 31 декабря 2021

на 31 декабря 2020

Нематериальные активы

1110

336 019

308 781

190 033

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

goodwill

Основные средства

1150

5 851 711

6 123 970

5 849 253

PropertyPlantEquipment

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

3 818 375

3 821 144

longtermOtherInvestments

Отложенные налоговые активы

1180

302 238

90 909

84 622

deferred_tax_assets

Прочие внеоборотные активы

1190

longtermPrepaymentMade

Итого внеоборотных активов

1100

10 308 344

10 342 035

9 945 052

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

Запасы

1210

7 797 113

8 246 366

9 356 331

shorttermReserves

Налог на добавленную стоимость по приобретенным ценностям

1220

2 486

21 819

3 295

Дебиторская задолженность

1230

5 170 623

4 145 189

4 476 109

shorttermAccountsReceivable

Финансовые вложения (за исключением денежных эквивалентов)

1240

550 850

934 365

1 188 762

Денежные средства и денежные эквиваленты

1250

645 570

1 634 917

1 123 828

Прочие оборотные активы

1260

120

2 312

4 938

Итого оборотных активов

1200

14 166 762

14 984 968

16 153 264

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

БАЛАНС (актив)

1600

24 475 105

25 327 004

26 098 315

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

4 186 788

4 284 417

3 935 593

ИТОГО капитал

1300

4 496 788

4 594 417

4 245 593

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

total_equity

Долгосрочные заемные средства

1410

3 500 000

credit | longtermLiabilitiesCredit

Отложенные налоговые обязательства

1420

317 729

314 370

252 375

deferred_tax_liabilities

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

longtermLiabilitiesOther

ИТОГО долгосрочных обязательств

1400

317 729

314 370

3 752 375

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

12 015 854

10 767 811

8 493 317

credit | shorttermLiabilitiesCredit

Краткосрочная кредиторская задолженность

1520

7 224 935

9 230 606

9 212 496

shorttermLiabilitiesTradePayables

Доходы будущих периодов

1530

Оценочные обязательства

1540

419 800

394 529

Прочие краткосрочные обязательства

1550

ИТОГО краткосрочных обязательств

1500

19 660 588

20 418 216

18 100 347

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

БАЛАНС (пассив)

1700

24 475 105

25 327 004

26 098 315

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

2022 q3

2021 q3

изменение

revenue

57 170 229

55 202 464

+3.6%

gross_profit

26 112 726

25 373 153

+2.9%

operating_profit

-164 441

1 151 959

-114.3%

profit_before_tax

-1 093 741

408 578

-367.7%

profit_financial

-675 316

-455 436

percent_profit

210 349

209 262

+0.5%

percent_loss

-885 665

-664 698

net_income

-885 771

308 189

-387.4%

тысячи рублей

2022 q3

2021 q3

изменение

Revenue

17 821 766

17 803 478

+0.1%

19 162 656

18 885 693

20 185 807

18 513 293

Gross profit

8 166 676

8 218 411

-0.6%

Net income

-554 360

126 752

-537.4%

-229 495

202 460

-101 916

-21 023

Operating profit

-361 864

348 140

-203.9%

34 151

464 276

163 272

339 543

Profit before tax

-687 922

159 918

-530.2%

Profit financial

-249 691

-152 128

Percent profit

64 294

69 920

-8.0%

Percent loss

-313 985

-222 048

тысячи рублей

2022 q3

изменение

Total equity

4 496 788

4 594 417

-2.1%

Total assets

24 475 105

25 327 004

-3.4%

Deferred tax assets

302 238

90 909

+232.5%

Deferred tax liabilities

317 729

314 370

+1.1%

Net debt

10 819 434

8 198 529

+32.0%

cash_equivalents

645 570

1 634 917

-60.5%

investments

550 850

934 365

-41.0%

credit

12 015 854

10 767 811

+11.6%

Прочие параметры (до вычета)

2022 q3

income

costOfSales

-31 057 503

-29 829 311

commercialGeneralAdminCosts

-26 277 167

-24 221 194

balance

shorttermAccountsReceivable

5 170 623

4 145 189

+24.7%

shorttermReserves

7 797 113

8 246 366

-5.4%

PropertyPlantEquipment

5 851 711

6 123 970

-4.4%

longtermOtherInvestments

3 818 375

0.0%

shorttermLiabilitiesTradePayables

7 224 935

9 230 606

-21.7%

shorttermLiabilitiesCredit

12 015 854

10 767 811

+11.6%

capitalAuthorized

310 000

0.0%

capitalRetainedProfit

4 186 788

4 284 417

-2.3%

cashflow

netChangeCash

-989 347

netChangeAccountsReceivable

1 025 434

netChangeReserves

-449 253

netChangeAccountsPayable

-2 005 671

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.