Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Опубликован: 2021-11-17 (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

180 747 398

111 207 353

revenue

Себестоимость продаж

2120

-157 109 083

-99 438 159

costOfSales

Валовая прибыль (убыток)

2100

23 638 315

11 769 194

F: 2100 = 2110 + 2120

gross_profit

Коммерческие расходы

2210

-6 617 693

-4 672 442

commercialGeneralAdminCosts

Управленческие расходы

2220

-2 780 774

-1 916 009

commercialGeneralAdminCosts

Прибыль (убыток) от продаж

2200

14 239 848

5 180 743

F: 2200 = 2100 + 2210 + 2220

operating_profit

Доходы от участия в других организациях

2310

Проценты к получению

2320

306 403

384 892

percent_profit

Проценты к уплате

2330

-1 315 104

-1 827 433

percent_loss

Прочие доходы

2340

1 838 844

1 235 082

Прочие расходы

2350

-1 843 964

-1 697 245

Прибыль (убыток) до налогообложения

2300

13 226 027

3 276 074

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

profit_before_tax

Налог на прибыль

2410

-2 727 466

-749 200

в том числе

2421

Текущий налог на прибыль

2411

-2 967 408

-930 424

Отложенный налог на прибыль

2412

239 942

181 224

Прочее

2460

-2 197

4 225

Чистая прибыль (убыток)

2400

10 496 364

2 531 099

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

7 327

Совокупный финансовый результат периода

2500

10 496 364

2 538 426

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

7 211

7 063

11 043

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

goodwill

Основные средства

1150

8 872 835

8 970 855

9 367 438

PropertyPlantEquipment

Доходные вложения в материальные ценности

1160

2 730 797

2 810 134

2 979 192

Финансовые вложения

1170

8 373 626

9 223 636

longtermOtherInvestments

Отложенные налоговые активы

1180

254 783

283 704

216 725

deferred_tax_assets

Прочие внеоборотные активы

1190

275 278

267 395

295 650

longtermPrepaymentMade

Итого внеоборотных активов

1100

20 514 530

20 712 777

22 093 684

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

Запасы

1210

21 010 024

14 004 564

11 494 072

shorttermReserves

Налог на добавленную стоимость по приобретенным ценностям

1220

21 305

1 167

586

Дебиторская задолженность

1230

7 215 602

5 386 695

3 959 205

shorttermAccountsReceivable

Финансовые вложения (за исключением денежных эквивалентов)

1240

9 000

502 000

1 004 500

Денежные средства и денежные эквиваленты

1250

7 048 491

8 312 012

8 283 472

cash_equivalents

Прочие оборотные активы

1260

287 049

152 961

128 840

Итого оборотных активов

1200

35 591 471

28 359 399

24 870 675

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

БАЛАНС (актив)

1600

56 106 001

49 072 176

46 964 359

F: 1600 = 1100 + 1200

total_assets

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

1310

6 607 748

Собственные акции, выкупленные у акционеров

1320

capitalTreasuryShares

Переоценка внеоборотных активов

1340

1 796 292

Добавочный капитал (без переоценки)

1350

capitalAdditional

Резервный капитал

1360

Нераспределенная прибыль (непокрытый убыток)

1370

14 683 987

8 654 732

2 192 640

ИТОГО капитал

1300

23 088 029

17 058 774

10 596 682

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

total_equity

Долгосрочные заемные средства

1410

15 798 000

15 085 637

14 478 571

credit | longtermLiabilitiesCredit

Отложенные налоговые обязательства

1420

658 965

927 827

869 612

deferred_tax_liabilities

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

longtermLiabilitiesOther

ИТОГО долгосрочных обязательств

1400

16 456 965

16 013 464

15 348 183

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

6 709 810

7 667 389

13 984 890

credit | shorttermLiabilitiesCredit

Краткосрочная кредиторская задолженность

1520

9 417 581

7 788 898

6 717 857

shorttermLiabilitiesTradePayables

Доходы будущих периодов

1530

Оценочные обязательства

1540

433 616

543 651

316 747

Прочие краткосрочные обязательства

1550

ИТОГО краткосрочных обязательств

1500

16 561 007

15 999 938

21 019 494

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

БАЛАНС (пассив)

1700

56 106 001

49 072 176

46 964 359

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
(completely, the history was found for all previous parts of the year)

(с начала года) тысячи рублей

2021 q3

2020 q3

изменение

revenue

180 747 398

111 207 353

+62.5%

gross_profit

23 638 315

11 769 194

+100.8%

operating_profit

14 239 848

5 180 743

+174.9%

profit_before_tax

13 226 027

3 276 074

+303.7%

profit_financial

-1 008 701

-1 442 541

percent_profit

306 403

384 892

-20.4%

percent_loss

-1 315 104

-1 827 433

net_income

10 496 364

2 531 099

+314.7%

тысячи рублей

2021 q3

2020 q3

изменение

Revenue

61 717 688

37 069 118

+66.5%

57 312 022

Gross profit

8 087 220

3 923 065

+106.1%

Net income

3 610 771

843 700

+328.0%

3 274 823

Operating profit

4 914 137

1 726 914

+184.6%

4 411 574

Profit before tax

4 550 700

1 092 025

+316.7%

Profit financial

-349 146

-480 847

Percent profit

100 858

128 297

-21.4%

Percent loss

-450 004

-609 144

тысячи рублей

2021 q3

изменение

Total equity

23 088 029

17 058 774

+35.3%

Total assets

56 106 001

49 072 176

+14.3%

Deferred tax assets

254 783

283 704

-10.2%

Deferred tax liabilities

658 965

927 827

-29.0%

Net debt

15 450 319

13 939 014

+10.8%

cash_equivalents

7 048 491

8 312 012

-15.2%

investments

9 000

502 000

-98.2%

credit

22 507 810

22 753 026

-1.1%

Прочие параметры (до вычета)

2021 q3

income

costOfSales

-157 109 083

-99 438 159

commercialGeneralAdminCosts

-9 398 467

-6 588 451

balance

shorttermAccountsReceivable

7 215 602

5 386 695

+34.0%

shorttermReserves

21 010 024

14 004 564

+50.0%

PropertyPlantEquipment

8 872 835

8 970 855

-1.1%

longtermOtherInvestments

8 373 626

0.0%

longtermPrepaymentMade

275 278

267 395

+2.9%

shorttermLiabilitiesTradePayables

9 417 581

7 788 898

+20.9%

shorttermLiabilitiesCredit

6 709 810

7 667 389

-12.5%

longtermLiabilitiesCredit

15 798 000

15 085 637

+4.7%

longtermLiabilitiesOther

capitalAuthorized

6 607 748

0.0%

capitalAdditional

0.0%

capitalRetainedProfit

14 683 987

8 654 732

+69.7%

cashflow

netChangeCash

-1 263 521

netChangeAccountsReceivable

1 828 907

netChangeReserves

7 005 460

netChangeAccountsPayable

1 628 683

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.