Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Опубликован: 2024-10-31 (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

164 857 715

175 041 133

revenue

Себестоимость продаж

2120

-148 892 660

-154 559 080

costOfSales

Валовая прибыль (убыток)

2100

15 965 055

20 482 053

F: 2100 = 2110 + 2120

gross_profit

Коммерческие расходы

2210

-7 263 850

-7 367 991

commercialGeneralAdminCosts

Управленческие расходы

2220

-3 287 600

-3 036 848

commercialGeneralAdminCosts

Прибыль (убыток) от продаж

2200

5 413 605

10 077 214

F: 2200 = 2100 + 2210 + 2220

operating_profit

Проценты к получению

2320

570 970

641 859

percent_profit

Проценты к уплате

2330

-4 096 872

-3 075 845

percent_loss

Прочие доходы

2340

560 966

700 534

Прочие расходы

2350

-9 860 753

-1 446 264

Прибыль (убыток) до налогообложения

2300

-7 412 084

6 897 498

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

profit_before_tax

Налог на прибыль

2410

-285 260

-1 342 684

в том числе

2421

Текущий налог на прибыль

2411

-336 186

-1 497 936

Отложенный налог на прибыль

2412

50 926

155 252

Прочее

2460

4 361

-582 060

Чистая прибыль (убыток)

2400

-7 692 983

4 972 754

F: 2400 = 2300 + 2410 + 2460

net_income

пояснения наименование показателя

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

-7 692 983

4 972 754

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

2 278 789

1 260 098

236 155

Основные средства

1150

13 875 034

14 337 006

13 977 348

PropertyPlantEquipment

Финансовые вложения

1170

8 373 636

longtermOtherInvestments

Отложенные налоговые активы

1180

685 646

681 229

500 494

deferred_tax_assets

Прочие внеоборотные активы

1190

176 017

114 811

285 057

longtermPrepaymentMade

Итого внеоборотных активов

1100

17 015 486

24 766 780

23 372 690

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

Запасы

1210

24 595 252

30 334 052

28 304 185

shorttermReserves

Налог на добавленную стоимость по приобретенным ценностям

1220

15 440

75 357

Дебиторская задолженность

1230

5 325 700

5 554 344

3 457 231

shorttermAccountsReceivable

Финансовые вложения (за исключением денежных эквивалентов)

1240

10 000

4 873 000

3 818 616

Денежные средства и денежные эквиваленты

1250

4 493 413

2 229 675

3 842 342

cash_equivalents

Прочие оборотные активы

1260

553 640

331 600

1 171 340

Итого оборотных активов

1200

34 978 026

43 338 111

40 669 071

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

БАЛАНС (актив)

1600

51 993 512

68 104 891

64 041 761

F: 1600 = 1100 + 1200

total_assets

поясне- наименование показателя ния

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

1310

6 607 748

capitalAuthorized

Переоценка внеоборотных активов

1340

4 143 678

4 070 145

Добавочный капитал (без переоценки)

1350

capitalAdditional

Резервный капитал

1360

330 388

Нераспределенная прибыль (непокрытый убыток)

1370

5 191 923

13 684 906

9 052 721

capitalRetainedProfit

ИТОГО капитал

1300

16 273 739

24 766 722

20 061 004

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

total_equity

Долгосрочные заемные средства

1410

500 000

5 248 000

credit | longtermLiabilitiesCredit

Отложенные налоговые обязательства

1420

1 466 067

1 512 577

1 346 867

deferred_tax_liabilities

Прочие долгосрочные обязательства

1450

997 340

902 676

637 511

longtermLiabilitiesOther

ИТОГО долгосрочных обязательств

1400

2 963 407

2 415 253

7 232 378

F: 1400 = 1410 + 1420 + 1450

Краткосрочные заемные обязательства

1510

25 183 300

34 587 119

30 447 005

credit | shorttermLiabilitiesCredit

Краткосрочная кредиторская задолженность

1520

7 073 151

5 015 520

5 503 383

shorttermLiabilitiesTradePayables

Оценочные обязательства

1540

219 564

1 052 613

455 588

Прочие краткосрочные обязательства

1550

280 351

267 664

342 403

ИТОГО краткосрочных обязательств

1500

32 756 366

40 922 916

36 748 379

F: 1500 = 1510 + 1520 + 1540 + 1550

БАЛАНС (пассив)

1700

51 993 512

68 104 891

64 041 761

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

2024 q3

2023 q3

изменение

revenue

164 857 715

175 041 133

-5.8%

gross_profit

15 965 055

20 482 053

-22.1%

operating_profit

5 413 605

10 077 214

-46.3%

profit_before_tax

-7 412 084

6 897 498

-207.5%

profit_financial

-3 525 902

-2 433 986

percent_profit

570 970

641 859

-11.0%

percent_loss

-4 096 872

-3 075 845

net_income

-7 692 983

4 972 754

-254.7%

тысячи рублей

2024 q3

2023 q3

изменение

Revenue

56 160 295

58 347 044

-3.7%

52 537 125

Gross profit

5 416 794

6 827 351

-20.7%

Net income

-3 901 171

1 657 585

-335.4%

109 358

Operating profit

1 893 447

3 359 071

-43.6%

1 626 711

Profit before tax

-3 790 212

2 299 166

-264.9%

Profit financial

-1 209 578

-811 329

Percent profit

177 092

213 953

-17.2%

Percent loss

-1 386 670

-1 025 282

тысячи рублей

2024 q3

изменение

Total equity

16 273 739

24 766 722

-34.3%

Total assets

51 993 512

68 104 891

-23.7%

Deferred tax assets

685 646

681 229

+0.6%

Deferred tax liabilities

1 466 067

1 512 577

-3.1%

Net debt

21 179 887

27 484 444

-22.9%

cash_equivalents

4 493 413

2 229 675

+101.5%

investments

10 000

4 873 000

-99.8%

credit

25 683 300

34 587 119

-25.7%

Прочие параметры (до вычета)

2024 q3

income

costOfSales

-148 892 660

-154 559 080

commercialGeneralAdminCosts

-10 551 450

-10 404 839

balance

shorttermAccountsReceivable

5 325 700

5 554 344

-4.1%

shorttermReserves

24 595 252

30 334 052

-18.9%

PropertyPlantEquipment

13 875 034

14 337 006

-3.2%

longtermPrepaymentMade

176 017

114 811

+53.3%

shorttermLiabilitiesTradePayables

7 073 151

5 015 520

+41.0%

shorttermLiabilitiesCredit

25 183 300

34 587 119

-27.2%

longtermLiabilitiesCredit

500 000

longtermLiabilitiesOther

997 340

902 676

+10.5%

capitalAuthorized

6 607 748

0.0%

capitalAdditional

0.0%

capitalRetainedProfit

5 191 923

13 684 906

-62.1%

cashflow

netChangeCash

2 263 738

netChangeAccountsReceivable

-228 644

netChangeReserves

-5 738 800

netChangeAccountsPayable

2 057 631

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.