Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Опубликован: 2021-11-29 (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

3 548 969

2 373 210

revenue

Себестоимость продаж

2120

-1 984 000

-1 460 513

costOfSales

Валовая прибыль (убыток)

2100

1 564 969

912 697

F: 2100 = 2110 + 2120

gross_profit

Коммерческие расходы

2210

-293 351

-223 681

commercialGeneralAdminCosts

Управленческие расходы

2220

-428 939

-304 649

commercialGeneralAdminCosts

Прибыль (убыток) от продаж

2200

842 679

384 367

F: 2200 = 2100 + 2210 + 2220

operating_profit

Доходы от участия в других организациях

2310

Проценты к получению

2320

44 293

184

percent_profit

Проценты к уплате

2330

-308 250

-138 114

percent_loss

Прочие доходы

2340

19 942

8 440

Прочие расходы

2350

-141 586

-29 685

Прибыль (убыток) до налогообложения

2300

457 078

225 192

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

profit_before_tax

Налог на прибыль

2410

-120 857

-49 967

Текущий налог на прибыль

2411

-47 540

-8 905

F: 2411 =

Отложенный налог на прибыль

2412

-73 317

-46 473

F: 2412 =

Прочее

2460

502

-4 972

E:24XX

502

Чистая прибыль (убыток)

2400

336 723

170 253

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

336 723

170 253

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

317 428

249 516

163 060

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

goodwill

Основные средства

1150

3 043 038

2 353 657

1 714 803

PropertyPlantEquipment

Доходные вложения в материальные ценности

1160

1 950 017

1 665 804

1 106 287

Финансовые вложения

1170

11 607

2 659

longtermOtherInvestments

Отложенные налоговые активы

1180

14 154

30 942

32 035

deferred_tax_assets

Прочие внеоборотные активы

1190

1 712 376

1 301 647

456 593

longtermPrepaymentMade

Итого внеоборотных активов

1100

7 048 620

5 604 225

3 475 437

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

Запасы

1210

364 323

443 230

280 223

shorttermReserves

Налог на добавленную стоимость по приобретенным ценностям

1220

1 433

936

Дебиторская задолженность

1230

329 860

236 631

96 202

shorttermAccountsReceivable

Финансовые вложения (за исключением денежных эквивалентов)

1240

18 000

7 000

500

Денежные средства и денежные эквиваленты

1250

1 048 567

34 878

19 216

Прочие оборотные активы

1260

86 607

71 092

29 811

Итого оборотных активов

1200

1 848 790

793 767

426 020

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

БАЛАНС (актив)

1600

8 897 410

6 397 992

3 901 457

F: 1600 = 1100 + 1200

total_assets

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

1310

123 185

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

80 050

capitalAdditional

Резервный капитал

1360

Нераспределенная прибыль (непокрытый убыток)

1370

1 544 317

1 207 594

889 135

ИТОГО капитал

1300

1 747 552

1 330 779

1 012 320

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

total_equity

Долгосрочные заемные средства

1410

5 355 004

2 215 674

1 445 027

credit | longtermLiabilitiesCredit

Отложенные налоговые обязательства

1420

247 329

213 201

139 492

deferred_tax_liabilities

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

longtermLiabilitiesOther

ИТОГО долгосрочных обязательств

1400

5 602 333

2 428 875

1 584 519

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

710 456

1 756 607

661 638

credit | shorttermLiabilitiesCredit

Краткосрочная кредиторская задолженность

1520

781 874

839 114

617 205

shorttermLiabilitiesTradePayables

Доходы будущих периодов

1530

3 948

5 205

4 698

Оценочные обязательства

1540

51 247

37 412

21 077

Прочие краткосрочные обязательства

1550

ИТОГО краткосрочных обязательств

1500

1 547 525

2 638 338

1 304 618

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

БАЛАНС (пассив)

1700

8 897 410

6 397 992

3 901 457

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

3 548 969

2 373 210

+49.5%

gross_profit

1 564 969

912 697

+71.5%

operating_profit

842 679

384 367

+119.2%

profit_before_tax

457 078

225 192

+103.0%

profit_financial

-263 957

-137 930

percent_profit

44 293

184

+23 972.3%

percent_loss

-308 250

-138 114

net_income

336 723

170 253

+97.8%

тысячи рублей

2021 q3

2020 q3

изменение

Revenue

1 281 948

866 979

+47.9%

1 189 447

786 046

1 077 574

720 185

Gross profit

578 867

346 658

+67.0%

Net income

111 025

73 650

+50.7%

143 349

-1 086

82 349

97 689

Operating profit

327 244

159 914

+104.6%

269 791

63 717

245 644

160 736

Profit before tax

160 483

95 589

+67.9%

Profit financial

-97 772

-53 440

Percent profit

20 394

+22 067.4%

Percent loss

-118 166

-53 532

тысячи рублей

2021 q3

изменение

Total equity

1 747 552

1 330 779

+31.3%

Total assets

8 897 410

6 397 992

+39.1%

Deferred tax assets

14 154

30 942

-54.3%

Deferred tax liabilities

247 329

213 201

+16.0%

Net debt

4 998 893

3 930 403

+27.2%

cash_equivalents

1 048 567

34 878

+2 906.4%

investments

18 000

7 000

+157.1%

credit

6 065 460

3 972 281

+52.7%

Прочие параметры (до вычета)

2021 q3

income

costOfSales

-1 984 000

-1 460 513

commercialGeneralAdminCosts

-722 290

-528 330

balance

shorttermAccountsReceivable

329 860

236 631

+39.4%

shorttermReserves

364 323

443 230

-17.8%

PropertyPlantEquipment

3 043 038

2 353 657

+29.3%

longtermOtherInvestments

11 607

2 659

+336.5%

longtermPrepaymentMade

1 712 376

1 301 647

+31.6%

shorttermLiabilitiesTradePayables

781 874

839 114

-6.8%

shorttermLiabilitiesCredit

710 456

1 756 607

-59.6%

longtermLiabilitiesCredit

5 355 004

2 215 674

+141.7%

longtermLiabilitiesOther

capitalAuthorized

123 185

0.0%

capitalAdditional

80 050

capitalRetainedProfit

1 544 317

1 207 594

+27.9%

cashflow

netChangeCash

1 013 689

netChangeAccountsReceivable

93 229

netChangeReserves

-78 907

netChangeAccountsPayable

-57 240

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.