Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Опубликован: 2023-11-03 (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

745 377 957

706 541 159

revenue

Себестоимость продаж

2120

-495 710 151

-439 322 046

costOfSales

Валовая прибыль (убыток)

2100

249 667 806

267 219 113

F: 2100 = 2110 + 2120

gross_profit

Коммерческие расходы

2210

-47 629 025

-30 237 588

commercialGeneralAdminCosts

Управленческие расходы

2220

-12 528 366

-11 295 180

commercialGeneralAdminCosts

Прибыль (убыток) от продаж

2200

189 510 415

225 686 345

F: 2200 = 2100 + 2210 + 2220

operating_profit

Доходы от участия в других организациях

2310

46 570 214

8 401 649

Проценты к получению

2320

10 159 482

6 406 432

percent_profit

Проценты к уплате

2330

-33 976 174

-28 511 266

percent_loss

Прочие доходы

2340

3 812 520

75 259 767

Прочие расходы

2350

-113 228 265

-6 766 302

Прибыль (убыток) до налогообложения

2300

102 848 192

280 476 625

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

profit_before_tax

Налог на прибыль

2410

25 752 279

-54 743 544

Текущий налог на прибыль

2411

-35 425 373

-4 574 944

Отложенный налог на прибыль

2412

61 177 652

-50 168 600

Прочее

2460

-42 681 715

624 846

Чистая прибыль (убыток)

2400

85 918 756

226 357 927

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

85 918 756

226 357 927

F: 2500 = 2400 + 2510 + 2520 + 2530

Валюта: RUB
Размерность: тыс
Длина периода: 9m

YQ ( year, quarter )

code

на 30 сентября 2023

на 31 декабря 2022

на 31 декабря 2021

Нематериальные активы

1110

3 648 408

3 076 062

2 868 732

Результаты исследований и разработок

1120

7 452 389

7 233 662

5 862 812

Финансовые вложения

1170

1 669 401 130

1 605 316 930

1 337 593 393

longtermOtherInvestments

Отложенные налоговые активы

1180

16 638 442

1 825 414

206 668

deferred_tax_assets

Прочие внеоборотные активы

1190

24 257 797

28 273 036

28 680 629

longtermPrepaymentMade

Итого внеоборотных активов

1100

1 721 398 166

1 645 725 104

1 375 212 234

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

Запасы

1210

84 457 154

67 851 005

62 139 907

shorttermReserves

Налог на добавленную стоимость по приобретенным ценностям

1220

222 783

107 249

55 710

Дебиторская задолженность

1230

138 195 566

138 536 518

43 625 455

shorttermAccountsReceivable

Финансовые вложения (за исключением денежных эквивалентов)

1240

11 549 284

15 060 241

101 774 554

Денежные средства и денежные эквиваленты

1250

55 459 720

24 883 196

7 294 343

cash_equivalents

Прочие оборотные активы

1260

1 554 428

1 506 156

1 411 591

Итого оборотных активов

1200

291 438 935

247 944 365

216 301 560

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

БАЛАНС (актив)

1600

2 012 837 101

1 893 669 469

1 591 513 794

F: 1600 = 1100 + 1200

total_assets

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

1310

25 629 166

capitalAuthorized

Собственные акции, выкупленные у акционеров

1320

capitalTreasuryShares

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

293 666 353

capitalAdditional

Резервный капитал

1360

2 178 479

Нераспределенная прибыль (непокрытый убыток)

1370

593 228 515

578 789 503

547 901 235

capitalRetainedProfit

ИТОГО капитал

1300

914 702 513

900 263 501

869 375 233

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

total_equity

Долгосрочные заемные средства

1410

587 170 996

532 699 145

410 108 508

credit | longtermLiabilitiesCredit

Отложенные налоговые обязательства

1420

7 264 049

53 628 673

6 866 960

deferred_tax_liabilities

Оценочные обязательства

1430

1 919 684

2 439 819

2 401 739

Прочие долгосрочные обязательства

1450

3 116 940

6 007 749

9 581 328

longtermLiabilitiesOther

ИТОГО долгосрочных обязательств

1400

599 471 669

594 775 386

428 958 535

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

241 237 024

224 877 373

167 995 806

credit | shorttermLiabilitiesCredit

Краткосрочная кредиторская задолженность

1520

256 606 728

173 022 432

124 700 038

shorttermLiabilitiesTradePayables

Доходы будущих периодов

1530

5 806

5 865

5 951

Оценочные обязательства

1540

813 361

724 912

478 231

ИТОГО краткосрочных обязательств

1500

498 662 919

398 630 582

293 180 026

F: 1500 = 1510 + 1520 + 1530 + 1540

БАЛАНС (пассив)

1700

2 012 837 101

1 893 669 469

1 591 513 794

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

2023 q3

2022 q3

изменение

revenue

745 377 957

706 541 159

+5.5%

gross_profit

249 667 806

267 219 113

-6.6%

operating_profit

189 510 415

225 686 345

-16.0%

profit_before_tax

102 848 192

280 476 625

-63.3%

profit_financial

-23 816 692

-22 104 834

percent_profit

10 159 482

6 406 432

+58.6%

percent_loss

-33 976 174

-28 511 266

net_income

85 918 756

226 357 927

-62.0%

тысячи рублей

2023 q3

2022 q3

изменение

Revenue

285 304 207

256 037 524

246 847 746

204 036 226

Gross profit

106 864 400

Net income

38 540 205

41 927 277

106 086 031

5 451 274

Operating profit

85 544 089

64 551 850

87 601 630

39 414 476

Profit before tax

52 236 830

Profit financial

-8 286 091

Percent profit

4 254 192

Percent loss

-12 540 283

тысячи рублей

2023 q3

изменение

Total equity

914 702 513

900 263 501

+1.6%

Total assets

2 012 837 101

1 893 669 469

+6.3%

Deferred tax assets

16 638 442

1 825 414

+811.5%

Deferred tax liabilities

7 264 049

53 628 673

-86.5%

Net debt

761 399 016

717 633 081

+6.1%

cash_equivalents

55 459 720

24 883 196

+122.9%

investments

11 549 284

15 060 241

-23.3%

credit

828 408 020

757 576 518

+9.3%

Прочие параметры (до вычета)

2023 q3

income

costOfSales

-495 710 151

-439 322 046

commercialGeneralAdminCosts

-60 157 391

-41 532 768

balance

shorttermAccountsReceivable

138 195 566

138 536 518

-0.2%

shorttermReserves

84 457 154

67 851 005

+24.5%

longtermOtherInvestments

1 669 401 130

1 605 316 930

+4.0%

longtermPrepaymentMade

24 257 797

28 273 036

-14.2%

shorttermLiabilitiesTradePayables

256 606 728

173 022 432

+48.3%

shorttermLiabilitiesCredit

241 237 024

224 877 373

+7.3%

longtermLiabilitiesCredit

587 170 996

532 699 145

+10.2%

longtermLiabilitiesOther

3 116 940

6 007 749

-48.1%

capitalAuthorized

25 629 166

0.0%

capitalAdditional

293 666 353

0.0%

capitalRetainedProfit

593 228 515

578 789 503

+2.5%

cashflow

netChangeCash

30 576 524

netChangeAccountsReceivable

-340 952

netChangeReserves

16 606 149

netChangeAccountsPayable

83 584 296

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.