Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Опубликован: 2021-11-01 (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

517 008 164

304 333 356

revenue

Себестоимость продаж

2120

-302 408 695

-228 449 577

costOfSales

Валовая прибыль (убыток)

2100

214 599 469

75 883 779

F: 2100 = 2110 + 2120

gross_profit

Коммерческие расходы

2210

-24 247 785

-22 402 068

commercialGeneralAdminCosts

Управленческие расходы

2220

-10 885 463

-10 173 846

commercialGeneralAdminCosts

Прибыль (убыток) от продаж

2200

179 466 221

43 307 865

F: 2200 = 2100 + 2210 + 2220

operating_profit

Доходы от участия в других организациях

2310

20 964 145

9 094 723

Проценты к получению

2320

3 661 423

3 113 849

percent_profit

Проценты к уплате

2330

-6 841 546

-8 277 084

percent_loss

Прочие доходы

2340

37 563 925

16 403 716

Прочие расходы

2350

-4 188 543

-63 278 286

Прибыль (убыток) до налогообложения

2300

230 625 625

364 783

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

profit_before_tax

Налог на прибыль

2410

-39 692 730

2 260 698

Текущий налог на прибыль

2411

-39 328 294

Отложенный налог на прибыль

2412

-364 436

2 260 698

Прочее

2460

47 590

92 154

Чистая прибыль (убыток)

2400

190 980 485

2 717 635

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

190 980 485

2 717 635

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

1 292 968

1 448 507

882 933

Результаты исследований и разработок

1120

4 747 407

4 830 389

4 092 403

Основные средства

1150

436

PropertyPlantEquipment

Финансовые вложения

1170

807 777 974

797 440 863

731 730 396

longtermOtherInvestments

Отложенные налоговые активы

1180

176 998

131 805

106 530

deferred_tax_assets

Прочие внеоборотные активы

1190

14 818 965

14 251 165

12 914 698

longtermPrepaymentMade

Итого внеоборотных активов

1100

828 814 312

818 102 729

749 727 396

F: 1100 = 1110 + 1120 + 1150 + 1170 + 1180 + 1190

Запасы

1210

57 386 707

43 962 254

44 514 859

shorttermReserves

Налог на добавленную стоимость по приобретенным ценностям

1220

51 855

24 245

404 418

Дебиторская задолженность

1230

38 324 967

44 505 283

45 335 888

shorttermAccountsReceivable

Финансовые вложения (за исключением денежных эквивалентов)

1240

58 379 593

36 003 579

27 581 696

Денежные средства и денежные эквиваленты

1250

43 034 832

14 033 624

10 264 568

cash_equivalents

Прочие оборотные активы

1260

1 615 270

1 415 735

1 732 952

Итого оборотных активов

1200

198 793 224

139 944 720

129 834 381

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

БАЛАНС (актив)

1600

1 027 607 536

958 047 449

879 561 777

F: 1600 = 1100 + 1200

total_assets

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

1310

21 784 791

capitalAuthorized

Собственные акции, выкупленные у акционеров

1320

capitalTreasuryShares

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

5 530 455

capitalAdditional

Резервный капитал

1360

2 178 479

Нераспределенная прибыль (непокрытый убыток)

1370

518 560 895

479 771 313

472 688 852

capitalRetainedProfit

ИТОГО капитал

1300

548 054 620

509 265 038

502 182 577

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

total_equity

Долгосрочные заемные средства

1410

226 975 535

246 655 682

185 299 112

credit | longtermLiabilitiesCredit

Отложенные налоговые обязательства

1420

6 277 091

5 867 462

5 109 071

deferred_tax_liabilities

Оценочные обязательства

1430

2 365 844

2 065 039

1 974 319

Прочие долгосрочные обязательства

1450

95 918

97 449

99 490

longtermLiabilitiesOther

ИТОГО долгосрочных обязательств

1400

235 714 388

254 685 632

192 481 992

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

127 187 614

81 434 987

76 966 638

credit | shorttermLiabilitiesCredit

Краткосрочная кредиторская задолженность

1520

116 317 214

112 286 428

105 514 041

shorttermLiabilitiesTradePayables

Доходы будущих периодов

1530

5 973

6 040

6 131

Оценочные обязательства

1540

327 727

369 324

2 410 398

ИТОГО краткосрочных обязательств

1500

243 838 528

194 096 779

184 897 208

F: 1500 = 1510 + 1520 + 1530 + 1540

БАЛАНС (пассив)

1700

1 027 607 536

958 047 449

879 561 777

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

(с начала года) тысячи рублей

2021 q3

2020 q3

изменение

revenue

517 008 164

304 333 356

+69.9%

gross_profit

214 599 469

75 883 779

+182.8%

operating_profit

179 466 221

43 307 865

+314.4%

profit_before_tax

230 625 625

364 783

+63 122.7%

profit_financial

-3 180 123

-5 163 235

percent_profit

3 661 423

3 113 849

+17.6%

percent_loss

-6 841 546

-8 277 084

net_income

190 980 485

2 717 635

+6 927.5%

тысячи рублей

2021 q3

2020 q3

изменение

Revenue

172 336 055

101 444 452

+69.9%

Gross profit

71 533 156

25 294 593

+182.8%

Net income

63 660 162

905 878

+6 927.5%

Operating profit

59 822 074

14 435 955

+314.4%

Profit before tax

76 875 208

121 594

+63 122.7%

Profit financial

-1 060 041

-1 721 078

Percent profit

1 220 474

1 037 950

+17.6%

Percent loss

-2 280 515

-2 759 028

тысячи рублей

2021 q3

изменение

Total equity

548 054 620

509 265 038

+7.6%

Total assets

1 027 607 536

958 047 449

+7.3%

Deferred tax assets

176 998

131 805

+34.3%

Deferred tax liabilities

6 277 091

5 867 462

+7.0%

Net debt

252 748 724

278 053 466

-9.1%

cash_equivalents

43 034 832

14 033 624

+206.7%

investments

58 379 593

36 003 579

+62.1%

credit

354 163 149

328 090 669

+7.9%

Прочие параметры (до вычета)

2021 q3

income

costOfSales

-302 408 695

-228 449 577

commercialGeneralAdminCosts

-35 133 248

-32 575 914

balance

shorttermAccountsReceivable

38 324 967

44 505 283

-13.9%

shorttermReserves

57 386 707

43 962 254

+30.5%

longtermOtherInvestments

807 777 974

797 440 863

+1.3%

longtermPrepaymentMade

14 818 965

14 251 165

+4.0%

shorttermLiabilitiesTradePayables

116 317 214

112 286 428

+3.6%

shorttermLiabilitiesCredit

127 187 614

81 434 987

+56.2%

longtermLiabilitiesCredit

226 975 535

246 655 682

-8.0%

longtermLiabilitiesOther

95 918

97 449

-1.6%

capitalAuthorized

21 784 791

0.0%

capitalAdditional

5 530 455

0.0%

capitalRetainedProfit

518 560 895

479 771 313

+8.1%

cashflow

netChangeCash

29 001 208

netChangeAccountsReceivable

-6 180 316

netChangeReserves

13 424 453

netChangeAccountsPayable

4 030 786

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.