Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Published: 2022-10-21 (2022 q3)

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Income Statement Balance Statement Aggregated

YQL ( year, quarter, period length )

code

январь - сентябрь 2022

январь - сентябрь 2021

Выручка

2110

4 749

112 320

Себестоимость продаж

2120

-5 444

-67 590

Валовая прибыль (убыток)

2100

-695

44 730

F: 2100 = 2110 + 2120

Коммерческие расходы

2210

-426

-1 065

Управленческие расходы

2220

-16 848

-137 730

Прибыль (убыток) от продаж

2200

-17 969

-94 065

F: 2200 = 2100 + 2210 + 2220

Доходы от участия в других организациях

2310

4 505 880

Проценты к получению

2320

1 608 971

759 628

Проценты к уплате

2330

-1 601 886

-801 963

Прочие доходы

2340

1 559 816

369 225

Прочие расходы

2350

-4 560 331

-88 903

Прибыль (убыток) до налогообложения

2300

1 494 481

143 922

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

Налог на прибыль

2410

-179 617

21 555

Текущий налог на прибыль

2411

-67 992

-4 034

Отложенный налог на прибыль

2412

-111 625

25 589

Прочее

2460

1 157

Чистая прибыль (убыток)

2400

1 316 021

165 477

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

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

2530

Совокупный финансовый результат периода

2500

1 316 021

165 477

F: 2500 = 2400 + 2510 + 2520 + 2530

Currency: RUB
Dimension: тыс
Period length: 9m

YQ ( year, quarter )

code

на 30 сентября 2022

на 31 декабря 2021

на 31 декабря 2020

Нематериальные активы

1110

2 854

3 833

5 621

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

Основные средства

1150

482

23 325

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

40 529 954

29 184 536

20 659 479

Отложенные налоговые активы

1180

121 420

234 673

123 521

Прочие внеоборотные активы

1190

3 146

Итого внеоборотных активов

1100

40 654 228

29 423 523

20 815 092

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

Запасы

1210

23 277

27 124

48 873

Налог на добавленную стоимость по приобретенным ценностям

1220

1 336

1 591

Дебиторская задолженность

1230

5 503 170

4 870 687

4 061 514

Финансовые вложения (за исключением денежных эквивалентов)

1240

2 515 336

2 272 149

3 133 122

Денежные средства и денежные эквиваленты

1250

330 719

8 309 066

116 790

Прочие оборотные активы

1260

166

387

1 025

Итого оборотных активов

1200

8 374 003

15 479 413

7 362 915

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

БАЛАНС (актив)

1600

49 028 231

44 902 936

28 178 008

F: 1600 = 1100 + 1200

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

1310

1 011

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

10 150 920

Резервный капитал

1360

Нераспределенная прибыль (непокрытый убыток)

1370

7 791 565

6 475 544

6 812 880

ИТОГО капитал

1300

17 943 546

16 627 525

16 964 862

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

Долгосрочные заемные средства

1410

21 154 446

23 599 303

8 784 679

Отложенные налоговые обязательства

1420

133

1 762

39 063

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

ИТОГО долгосрочных обязательств

1400

21 154 580

23 601 065

8 823 742

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

9 748 698

4 548 899

2 221 532

Краткосрочная кредиторская задолженность

1520

180 998

124 738

167 376

Доходы будущих периодов

1530

Оценочные обязательства

1540

409

710

496

Прочие краткосрочные обязательства

1550

ИТОГО краткосрочных обязательств

1500

9 930 105

4 674 346

2 389 404

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

БАЛАНС (пассив)

1700

49 028 231

44 902 936

28 178 008

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

(since the start of the year) thousands RUB

2022 q3

2021 q3

change

revenue

4 749

112 320

-95.8%

gross_profit

-695

44 730

-101.6%

operating_profit

-17 969

-94 065

profit_before_tax

1 494 481

143 922

+938.4%

profit_financial

7 085

-42 335

percent_profit

1 608 971

759 628

+111.8%

percent_loss

-1 601 886

-801 963

net_income

1 316 021

165 477

+695.3%

thousands RUB

2022 q3

2021 q3

change

Revenue

1 049

17 751

-94.1%

982

26 992

2 718

67 577

Gross profit

231

-8 318

Net income

4 498 934

251 848

+1 686.4%

-4 648

-57 690

-3 178 265

-28 681

Operating profit

-4 583

-28 924

-9 294

-63 462

-4 092

-1 679

Profit before tax

4 599 259

252 041

+1 724.8%

Profit financial

15 553

-13 417

Percent profit

587 453

294 157

+99.7%

Percent loss

-571 900

-307 574

thousands RUB

2022 q3

change

Total equity

17 943 546

16 627 525

+7.9%

Total assets

49 028 231

44 902 936

+9.2%

Deferred tax liabilities

133

1 762

-92.5%

Net debt

28 057 089

17 566 987

+59.7%

cash_equivalents

330 719

8 309 066

-96.0%

investments

2 515 336

2 272 149

+10.7%

credit

30 903 144

28 148 202

+9.8%

Прочие параметры (до вычета)

2022 q3

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.