Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Published: 2023-10-26 (2023 q3)

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Income Statement Balance Statement Aggregated

YQL ( year, quarter, period length )

code

январь - сентябрь 2023

январь - сентябрь 2022

Выручка

2110

980 821

1 093 373

Себестоимость продаж

2120

-295 108

-710 988

Валовая прибыль (убыток)

2100

685 713

382 385

F: 2100 = 2110 + 2120

Коммерческие расходы

2210

Управленческие расходы

2220

-170 640

-110 965

Прибыль (убыток) от продаж

2200

515 073

271 420

F: 2200 = 2100 + 2210 + 2220

Доходы от участия в других организациях

2310

34 500

Проценты к получению

2320

28 575

15 639

Проценты к уплате

2330

-494 471

-371 766

Прочие доходы

2340

91 121

606 300

Прочие расходы

2350

-98 255

-498 604

Прибыль (убыток) до налогообложения

2300

42 043

57 489

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

Налог на прибыль

2410

-9 404

125 992

Текущий налог на прибыль

2411

-1 502

-7 008

F: 2411 =

Отложенный налог на прибыль

2412

-7 221

133 000

F: 2412 =

Прочее

2460

Чистая прибыль (убыток)

2400

32 639

183 481

F: 2400 = 2300 + 2410 + 2460

Результат от переоценки внеоборотных активов, не включаемый в чистую прибыль (убыток)

2510

Результат от прочих операций, не включаемый в чистую прибыль (убыток) периода

2520

-510 644

Налог на прибыль от операций, результат которых не включается в чистую прибыль (убыток) периода

2530

89 427

Совокупный финансовый результат периода

2500

32 639

-237 736

F: 2500 = 2400 + 2510 + 2520 + 2530

Currency: RUB
Dimension: тыс
Period length: 9m

YQ ( year, quarter )

code

на 30 сентября 2023

на 31 декабря 2022

на 31 декабря 2021

Нематериальные активы

1110

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

Основные средства

1150

172 196

174 354

81 707

Доходные вложения в материальные ценности

1160

145 225

164 674

485 515

Финансовые вложения

1170

281 696

143 996

288 580

Отложенные налоговые активы

1180

Прочие внеоборотные активы

1190

4 195 950

4 356 699

3 903 269

авансы, выданные поставщикам на приобретение предметов лизинга

1191

629 911

299 403

567 558

имущество, приобретенное для передачи в лизинг

1192

224 278

187 840

212 425

чистые инвестиции в лизинг

1193

3 341 761

3 869 456

3 123 286

Итого внеоборотных активов

1100

4 795 067

4 839 723

4 759 071

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

Запасы

1210

2 238

3 302

3 798

Налог на добавленную стоимость по приобретенным ценностям

1220

Дебиторская задолженность

1230

3 329 936

930 457

1 231 949

чистые инвестиции в лизинг

1231

2 661 899

649 508

964 811

F: 1231 =

Финансовые вложения (за исключением денежных эквивалентов)

1240

Денежные средства и денежные эквиваленты

1250

310 013

679 293

439 267

Прочие оборотные активы

1260

18 756

22 209

20 201

Итого оборотных активов

1200

3 660 946

1 635 264

1 695 215

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

БАЛАНС (актив)

1600

8 456 013

6 474 987

6 454 286

F: 1600 = 1100 + 1200

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

1310

550 000

501 000

500 000

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

Резервный капитал

1360

Нераспределенная прибыль (непокрытый убыток)

1370

199 091

166 452

48 069

ИТОГО капитал

1300

749 091

667 452

548 069

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

Долгосрочные заемные средства

1410

6 631 472

4 760 952

5 345 870

Отложенные налоговые обязательства

1420

48 175

40 273

18 174

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

ИТОГО долгосрочных обязательств

1400

6 679 647

4 801 225

5 364 044

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

507 544

525 413

34 537

Краткосрочная кредиторская задолженность

1520

519 252

474 583

468 542

Доходы будущих периодов

1530

Оценочные обязательства

1540

479

6 314

12 276

Прочие краткосрочные обязательства

1550

26 818

ИТОГО краткосрочных обязательств

1500

1 027 275

1 006 310

542 173

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

БАЛАНС (пассив)

1700

8 456 013

6 474 987

6 454 286

F: 1700 = 1300 + 1400 + 1500

Currency: RUB
Dimension: тыс

Revenue (and EBITDA) for the reporting quarter is calculated based on subtracting the log of previous recognitions
(only partially, unknown quarters are averaged)

(since the start of the year) thousands RUB

2023 q3

2022 q3

change

revenue

980 821

1 093 373

-10.3%

gross_profit

685 713

382 385

+79.3%

operating_profit

515 073

271 420

+89.8%

profit_before_tax

42 043

57 489

-26.9%

percent_profit

28 575

15 639

+82.7%

percent_loss

-494 471

-371 766

net_income

32 639

183 481

-82.2%

thousands RUB

2023 q3

2022 q3

change

Revenue

343 676

257 092

+33.7%

332 858

403 684

304 287

432 597

Gross profit

407 710

141 908

+187.3%

Net income

5 552

133 266

-95.8%

16 350

33 492

10 737

16 723

Operating profit

344 670

106 281

+224.3%

20 955

88 476

149 448

76 663

Profit before tax

7 810

-7 610

Percent profit

15 862

3 317

+378.2%

Percent loss

-203 617

-120 420

thousands RUB

2023 q3

change

Total equity

749 091

667 452

+12.2%

Total assets

8 456 013

6 474 987

+30.6%

Прочие параметры (до вычета)

2023 q3

income

costOfSales

-295 108

-710 988

commercialGeneralAdminCosts

-170 640

-110 965

balance

shorttermAccountsReceivable

3 329 936

930 457

+257.9%

shorttermReserves

2 238

3 302

-32.2%

PropertyPlantEquipment

172 196

174 354

-1.2%

longtermOtherInvestments

281 696

143 996

+95.6%

longtermPrepaymentMade

4 195 950

4 356 699

-3.7%

shorttermLiabilitiesTradePayables

519 252

474 583

+9.4%

shorttermLiabilitiesCredit

507 544

525 413

-3.4%

longtermLiabilitiesCredit

6 631 472

4 760 952

+39.3%

capitalAuthorized

550 000

501 000

+9.8%

capitalRetainedProfit

199 091

166 452

+19.6%

cashflow

netChangeCash

-369 280

netChangeAccountsReceivable

2 399 479

netChangeReserves

-1 064

netChangeAccountsPayable

44 669

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.