Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Опубликован: 2024-10-21 (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

6 578

3 533

revenue

Себестоимость продаж

2120

-2 771

-4 297

costOfSales

Валовая прибыль (убыток)

2100

3 807

-764

F: 2100 = 2110 + 2120

gross_profit

Коммерческие расходы

2210

-783

-671

commercialGeneralAdminCosts

Управленческие расходы

2220

-21 752

-18 301

commercialGeneralAdminCosts

Прибыль (убыток) от продаж

2200

-18 728

-19 736

F: 2200 = 2100 + 2210 + 2220

operating_profit

Доходы от участия в других организациях

2310

6 800 973

3 650 000

Проценты к получению

2320

3 625 269

2 852 124

percent_profit

Проценты к уплате

2330

-3 040 875

-2 410 664

percent_loss

Прочие доходы

2340

287 352

258

Прочие расходы

2350

-3 531 179

-161 718

Прибыль (убыток) до налогообложения

2300

4 122 812

3 910 264

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

profit_before_tax

Налог на прибыль

2410

-154 308

-52 052

Текущий налог на прибыль

2411

-107 525

-51 881

Отложенный налог на прибыль

2412

-46 783

-170

Прочее

2460

-1 024

Чистая прибыль (убыток)

2400

3 967 480

3 858 212

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

3 967 480

3 858 212

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

704

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

goodwill

Основные средства

1150

PropertyPlantEquipment

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

64 695 638

59 815 788

43 299 293

longtermOtherInvestments

Отложенные налоговые активы

1180

25 013

71 770

105 805

deferred_tax_assets

Прочие внеоборотные активы

1190

longtermPrepaymentMade

Итого внеоборотных активов

1100

64 720 651

59 887 588

43 405 802

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

Запасы

1210

27 090

27 943

23 277

shorttermReserves

Налог на добавленную стоимость по приобретенным ценностям

1220

3 280

3 119

1 294

Дебиторская задолженность

1230

11 321 044

7 831 339

5 890 951

shorttermAccountsReceivable

Финансовые вложения (за исключением денежных эквивалентов)

1240

2 021 243

477 753

1 304 315

Денежные средства и денежные эквиваленты

1250

87 534

1 094 619

3 596 699

Прочие оборотные активы

1260

1 054

129

Итого оборотных активов

1200

13 460 213

9 435 827

10 816 665

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

БАЛАНС (актив)

1600

78 180 864

69 323 415

54 222 467

F: 1600 = 1100 + 1200

total_assets

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

capitalAdditional

Резервный капитал

1360

Нераспределенная прибыль (непокрытый убыток)

1370

20 147 758

16 180 276

12 076 767

ИТОГО капитал

1300

30 299 739

26 332 258

22 228 748

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

total_equity

Долгосрочные заемные средства

1410

42 853 939

41 460 345

23 524 716

credit | longtermLiabilitiesCredit

Отложенные налоговые обязательства

1420

187

164

135

deferred_tax_liabilities

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

longtermLiabilitiesOther

ИТОГО долгосрочных обязательств

1400

42 854 126

41 460 509

23 524 851

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

4 882 639

1 374 698

8 348 317

credit | shorttermLiabilitiesCredit

Краткосрочная кредиторская задолженность

1520

144 129

155 516

120 026

shorttermLiabilitiesTradePayables

Доходы будущих периодов

1530

Оценочные обязательства

1540

230

434

524

Прочие краткосрочные обязательства

1550

ИТОГО краткосрочных обязательств

1500

5 026 998

1 530 648

8 468 867

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

БАЛАНС (пассив)

1700

78 180 864

69 323 415

54 222 467

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

2024 q3

2023 q3

изменение

revenue

6 578

3 533

+86.2%

gross_profit

3 807

-764

operating_profit

-18 728

-19 736

profit_before_tax

4 122 812

3 910 264

+5.4%

profit_financial

584 394

441 460

+32.4%

percent_profit

3 625 269

2 852 124

+27.1%

percent_loss

-3 040 875

-2 410 664

net_income

3 967 480

3 858 212

+2.8%

тысячи рублей

2024 q3

2023 q3

изменение

Revenue

1 478

-100.0%

4 745

1 833

2 042

Gross profit

281

-819

Net income

2 737 617

917 982

+198.2%

3 103 021

2 873 819

-1 873 158

66 411

Operating profit

-7 047

-5 679

-6 528

-11 431

-5 153

-2 626

Profit before tax

2 740 780

947 477

+189.3%

Profit financial

111 573

187 380

-40.5%

Percent profit

1 171 021

1 051 236

+11.4%

Percent loss

-1 059 448

-863 856

тысячи рублей

2024 q3

изменение

Total equity

30 299 739

26 332 258

+15.1%

Total assets

78 180 864

69 323 415

+12.8%

Deferred tax assets

25 013

71 770

-65.1%

Deferred tax liabilities

187

164

+14.0%

Net debt

45 627 801

41 262 671

+10.6%

cash_equivalents

87 534

1 094 619

-92.0%

investments

2 021 243

477 753

+323.1%

credit

47 736 578

42 835 043

+11.4%

Прочие параметры (до вычета)

2024 q3

income

costOfSales

-2 771

-4 297

commercialGeneralAdminCosts

-22 535

-18 972

balance

shorttermAccountsReceivable

11 321 044

7 831 339

+44.6%

shorttermReserves

27 090

27 943

-3.1%

longtermOtherInvestments

64 695 638

59 815 788

+8.2%

shorttermLiabilitiesTradePayables

144 129

155 516

-7.3%

shorttermLiabilitiesCredit

4 882 639

1 374 698

+255.2%

longtermLiabilitiesCredit

42 853 939

41 460 345

+3.4%

capitalAuthorized

1 011

0.0%

capitalAdditional

10 150 920

0.0%

capitalRetainedProfit

20 147 758

16 180 276

+24.5%

capitalTreasuryShares

cashflow

netChangeCash

-1 007 085

netChangeAccountsReceivable

3 489 705

netChangeReserves

-853

netChangeAccountsPayable

-11 387

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.