Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Опубликован: 2023-10-31 (2023 q3)

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Income Statement Balance Statement Результат разбора

YQL ( year, quarter, period length )

code

январь - сентябрь 2023

январь - сентябрь 2022

Выручка

2110

7 408 215

5 925 510

revenue

Себестоимость продаж

2120

-3 356 359

-2 762 525

costOfSales

Валовая прибыль (убыток)

2100

4 051 856

3 162 985

F: 2100 =

gross_profit

Валовая прибыль (убыток)

2100

4 051 856

3 162 985

F: 2100 = 2110 + 2120

Коммерческие расходы

2210

-401 461

-394 524

commercialGeneralAdminCosts

Управленческие расходы

2220

-661 767

-677 581

commercialGeneralAdminCosts

Прибыль (убыток) от продаж

2200

2 988 628

2 090 880

F: 2200 =

operating_profit

Прибыль (убыток) от продаж

2200

7 040 484

5 253 865

F: 2200 = 2100 + 2100 + 2210 + 2220

Проценты к получению

2320

80 165

5 046

percent_profit

Проценты к уплате

2330

-592 418

-416 020

percent_loss

Прочие доходы

2340

518 124

83 715

Прочие расходы

2350

-372 518

-107 641

Прибыль (убыток) до налогообложения

2300

2 560 917

1 655 980

F: 2300 =

profit_before_tax

Прибыль (убыток) до налогообложения

2300

9 662 465

6 909 845

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

Налог на прибыль

2410

-590 507

-356 101

Текущий налог на прибыль

2411

-495 920

-340 939

Отложенный налог на прибыль

2412

-94 587

-15 162

прочее

24XX

-61 064

Чистая прибыль (убыток)

2400

1 970 410

1 299 879

F: 2400 = 2410 + 2300

net_income

результат от переоценки внеоборотных активов, не включаемый

в чистую прибыль периода

налог на прибыль от операций, результат которых не включается

в чистую прибыль периода

Совокупный финансовый результат периода

2500

1 970 410

1 299 879

F: 2500 = 2400

Валюта: RUB
Размерность: тыс
Длина периода: 9m

YQ ( year, quarter )

code

на 30 сентября 2023

на 31 декабря 2022

на 31 декабря 2021

актив

!, внеоборотные активы

Нематериальные активы

1110

868 927

842 868

497 070

Основные средства

1150

9 627 374

9 222 672

7 722 073

PropertyPlantEquipment

Финансовые вложения

1170

1 598 808

1 323 617

11 607

longtermOtherInvestments

Отложенные налоговые активы

1180

44 022

45 548

29 901

deferred_tax_assets

Прочие внеоборотные активы

1190

176 697

16 552

14 391

longtermPrepaymentMade

Итого внеоборотных активов

1100

12 315 828

11 451 257

8 275 042

F: 1100 =

оборотные активы

Итого внеоборотных активов

1100

12 315 828

11 451 257

8 275 042

F: 1100 = 1110 + 1150 + 1170 + 1180 + 1190

Запасы

1210

177 801

142 490

120 291

shorttermReserves

налог на добавленную стоимость по

Налог на добавленную стоимость по приобретенным ценностям

1220

1 920

3 692

1 882

Дебиторская задолженность

1230

792 391

572 950

398 886

shorttermAccountsReceivable

финансовые вложения (за исключением

Финансовые вложения (за исключением денежных эквивалентов)

1240

80 000

20 000

investments

Денежные средства и денежные эквиваленты

1250

5 323 557

1 497 684

483 158

cash_equivalents

Прочие оборотные активы

1260

20 630

20 523

74 318

Итого оборотных активов

1200

6 396 299

2 317 339

1 098 535

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

ИТОГО капитал

1300

F: 1300 =

total_equity

ИТОГО долгосрочных обязательств

1400

F: 1400 =

БАЛАНС (актив)

1600

18 712 127

13 768 596

9 373 577

F: 1600 = 1100 + 1200

total_assets

пассив

ш. капитал и резервы

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

1310

123 185

capitalAuthorized

Нераспределенная прибыль (непокрытый убыток)

1370

3 279 852

3 169 442

1 564 543

capitalRetainedProfit

ИТОГО капитал

1300

3 403 037

3 292 627

1 687 728

F: 1300 = 1310 + 1370

!мдолгосрочные обязательства

Долгосрочные заемные средства

1410

6 904 979

7 445 668

5 181 921

credit | longtermLiabilitiesCredit

Отложенные налоговые обязательства

1420

444 703

351 643

320 438

deferred_tax_liabilities

прочие обязательства

14XX

50 142

100 318

ИТОГО долгосрочных обязательств

1400

7 399 824

7 897 629

5 502 359

F: 1400 = 1410 + 1420 + 14XX

\/. краткосрочные обязательства

Краткосрочные заемные обязательства

1510

3 914 239

861 924

798 909

credit | shorttermLiabilitiesCredit

Краткосрочная кредиторская задолженность

1520

3 796 347

1 556 614

1 322 457

shorttermLiabilitiesTradePayables

Доходы будущих периодов

1530

5 331

14 322

5 981

Оценочные обязательства

1540

102 808

58 056

55 896

прочие обязательства

15XX

90 541

87 424

247

ИТОГО краткосрочных обязательств

1500

7 909 266

2 578 340

2 183 490

F: 1500 =

ИТОГО краткосрочных обязательств

1500

7 818 725

2 490 916

2 183 243

F: 1500 = 1510 + 1520 + 1530 + 1540

БАЛАНС (пассив)

1700

18 712 127

13 768 596

9 373 577

F: 1700 = 1300 + 1400 + 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

2023 q3

2022 q3

изменение

revenue

7 408 215

5 925 510

+25.0%

gross_profit

4 051 856

3 162 985

+28.1%

operating_profit

2 988 628

2 090 880

+42.9%

profit_before_tax

2 560 917

1 655 980

+54.6%

profit_financial

-512 253

-410 974

percent_profit

80 165

5 046

+1 488.7%

percent_loss

-592 418

-416 020

net_income

1 970 410

1 299 879

+51.6%

тысячи рублей

2023 q3

2022 q3

изменение

Revenue

2 605 859

2 238 262

+16.4%

2 440 646

2 159 049

2 361 710

1 528 199

Gross profit

1 451 218

1 270 946

+14.2%

Net income

690 365

588 021

+17.4%

621 559

535 429

658 486

176 429

Operating profit

2 086 834

916 515

+127.7%

-115 615

807 962

1 017 409

366 403

Profit before tax

2 560 520

755 409

+239.0%

Profit financial

-167 118

-127 023

Percent profit

58 896

670

+8 690.4%

Percent loss

-226 014

-127 693

тысячи рублей

2023 q3

изменение

Total assets

18 712 127

13 768 596

+35.9%

Deferred tax assets

44 022

45 548

-3.4%

Deferred tax liabilities

444 703

351 643

+26.5%

Net debt

5 415 661

6 729 908

-19.5%

cash_equivalents

5 323 557

1 497 684

+255.5%

investments

80 000

0.0%

credit

10 819 218

8 307 592

+30.2%

Прочие параметры (до вычета)

2023 q3

income

costOfSales

-3 356 359

-2 762 525

commercialGeneralAdminCosts

-1 063 228

-1 072 105

balance

shorttermAccountsReceivable

792 391

572 950

+38.3%

shorttermReserves

177 801

142 490

+24.8%

PropertyPlantEquipment

9 627 374

9 222 672

+4.4%

longtermOtherInvestments

1 598 808

1 323 617

+20.8%

longtermPrepaymentMade

176 697

16 552

+967.5%

shorttermLiabilitiesTradePayables

3 796 347

1 556 614

+143.9%

shorttermLiabilitiesCredit

3 914 239

861 924

+354.1%

longtermLiabilitiesCredit

6 904 979

7 445 668

-7.3%

capitalAuthorized

123 185

0.0%

capitalRetainedProfit

3 279 852

3 169 442

+3.5%

cashflow

netChangeCash

3 825 873

netChangeAccountsReceivable

219 441

netChangeReserves

35 311

netChangeAccountsPayable

2 239 733

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.