Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Опубликован: 2021-10-28 (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

2 585 650

1 209 351

revenue

Себестоимость продаж

2120

-1 914 088

-794 868

costOfSales

Валовая прибыль (убыток)

2100

671 562

414 483

F: 2100 = 2110 + 2120

gross_profit

Коммерческие расходы

2210

Управленческие расходы

2220

-130 750

-92 661

commercialGeneralAdminCosts

Прибыль (убыток) от продаж

2200

540 812

321 822

F: 2200 = 2100 + 2210 + 2220

operating_profit

Доходы от участия в других организациях

2310

Проценты к получению

2320

11 415

2 027

percent_profit

Проценты к уплате

2330

-268 109

-162 897

percent_loss

Прочие доходы

2340

42 279

34 761

Прочие расходы

2350

-50 893

-36 717

Прибыль (убыток) до налогообложения

2300

275 504

158 996

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

profit_before_tax

Налог на прибыль

2410

-56 323

-30 640

Текущий налог на прибыль

2411

-2 984

-3 243

Отложенный налог на прибыль

2412

-53 339

-27 397

Прочее

2460

Чистая прибыль (убыток)

2400

219 181

128 356

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

219 181

128 356

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

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

goodwill

Основные средства

1150

9 121

9 086

PropertyPlantEquipment

Доходные вложения в материальные ценности

1160

2 669 130

1 716 617

1 276 351

Финансовые вложения

1170

192 880

82 800

14 800

longtermOtherInvestments

Отложенные налоговые активы

1180

159 282

100 957

77 517

deferred_tax_assets

Прочие внеоборотные активы

1190

1 873 718

1 226 488

532 238

longtermPrepaymentMade

Итого внеоборотных активов

1100

4 895 075

3 135 983

1 909 992

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

Запасы

1210

51 891

1 240

shorttermReserves

Налог на добавленную стоимость по приобретенным ценностям

1220

5 397

Дебиторская задолженность

1230

1 176 384

525 610

212 168

shorttermAccountsReceivable

Финансовые вложения (за исключением денежных эквивалентов)

1240

investments

Денежные средства и денежные эквиваленты

1250

198 897

154 128

101 038

cash_equivalents

Прочие оборотные активы

1260

16 702

53 316

36 006

Итого оборотных активов

1200

1 443 874

739 691

349 227

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

БАЛАНС (актив)

1600

6 338 949

3 875 674

2 259 219

F: 1600 = 1100 + 1200

total_assets

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

1310

250 000

150 000

capitalAuthorized

Собственные акции, выкупленные у акционеров

1320

capitalTreasuryShares

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

100 000

capitalAdditional

Резервный капитал

1360

Нераспределенная прибыль (непокрытый убыток)

1370

432 986

313 804

139 386

capitalRetainedProfit

ИТОГО капитал

1300

782 986

563 804

289 386

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

total_equity

Долгосрочные заемные средства

1410

4 566 370

2 566 861

1 662 437

credit | longtermLiabilitiesCredit

Отложенные налоговые обязательства

1420

280 226

171 600

104 080

deferred_tax_liabilities

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

longtermLiabilitiesOther

ИТОГО долгосрочных обязательств

1400

4 846 596

2 738 461

1 766 517

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

157 503

226 815

28 811

credit | shorttermLiabilitiesCredit

Краткосрочная кредиторская задолженность

1520

467 944

341 364

173 021

shorttermLiabilitiesTradePayables

Доходы будущих периодов

1530

4 474

507

Оценочные обязательства

1540

3 196

4 723

1 439

Прочие краткосрочные обязательства

1550

76 250

ИТОГО краткосрочных обязательств

1500

709 367

573 409

203 316

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

БАЛАНС (пассив)

1700

6 338 949

3 875 674

2 259 219

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

2 585 650

1 209 351

+113.8%

gross_profit

671 562

414 483

+62.0%

operating_profit

540 812

321 822

+68.0%

profit_before_tax

275 504

158 996

+73.3%

percent_profit

11 415

2 027

+463.1%

percent_loss

-268 109

-162 897

net_income

219 181

128 356

+70.8%

тысячи рублей

2021 q3

2020 q3

изменение

Revenue

989 876

500 031

+98.0%

999 521

361 107

596 253

348 213

Gross profit

266 478

165 737

+60.8%

Net income

96 181

46 379

+107.4%

65 483

42 888

57 517

39 089

Operating profit

229 469

115 906

+98.0%

173 916

111 351

137 427

94 565

Profit before tax

122 403

57 195

+114.0%

Percent profit

7 372

575

+1 182.1%

Percent loss

-108 733

-60 822

тысячи рублей

2021 q3

изменение

Total equity

782 986

563 804

+38.9%

Total assets

6 338 949

3 875 674

+63.6%

Прочие параметры (до вычета)

2021 q3

income

costOfSales

-1 914 088

-794 868

commercialGeneralAdminCosts

-130 750

-92 661

balance

shorttermAccountsReceivable

1 176 384

525 610

+123.8%

shorttermReserves

51 891

1 240

+4 084.8%

PropertyPlantEquipment

9 121

-99.3%

longtermOtherInvestments

192 880

82 800

+132.9%

longtermPrepaymentMade

1 873 718

1 226 488

+52.8%

shorttermLiabilitiesTradePayables

467 944

341 364

+37.1%

shorttermLiabilitiesCredit

157 503

226 815

-30.6%

longtermLiabilitiesCredit

4 566 370

2 566 861

+77.9%

capitalAuthorized

250 000

150 000

+66.7%

capitalAdditional

100 000

0.0%

capitalRetainedProfit

432 986

313 804

+38.0%

cashflow

netChangeCash

44 769

netChangeAccountsReceivable

650 774

netChangeReserves

50 651

netChangeAccountsPayable

126 580

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.