Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Опубликован: 2024-10-28 (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

597 777

870 527

revenue

Себестоимость продаж

2120

-473 229

-813 505

costOfSales

Валовая прибыль (убыток)

2100

124 548

57 022

F: 2100 = 2110 + 2120

gross_profit

Коммерческие расходы

2210

Управленческие расходы

2220

-25 684

-29 611

commercialGeneralAdminCosts

Прибыль (убыток) от продаж

2200

98 864

27 411

F: 2200 = 2100 + 2210 + 2220

operating_profit

Доходы от участия в других организациях

2310

Проценты к получению

2320

8 203

percent_profit

Проценты к уплате

2330

-60 686

-20 994

percent_loss

Прочие доходы

2340

67 969

269 445

Прочие расходы

2350

-73 564

-236 197

Прибыль (убыток) до налогообложения

2300

40 786

39 665

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

profit_before_tax

Налог на прибыль

2410

-9 011

-8 453

Текущий налог на прибыль

2411

-3 843

-3 530

Отложенный налог на прибыль

2412

-5 168

-4 923

Прочее

2460

Чистая прибыль (убыток)

2400

31 775

31 212

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

31 775

31 212

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

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

goodwill

Основные средства

1150

1 163 147

860 049

380 651

PropertyPlantEquipment

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

20 000

longtermOtherInvestments

Отложенные налоговые активы

1180

59 741

10 881

5 647

deferred_tax_assets

Прочие внеоборотные активы

1190

longtermPrepaymentMade

Итого внеоборотных активов

1100

1 242 923

890 965

406 298

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

Запасы

1210

428 068

429 957

531 850

shorttermReserves

Налог на добавленную стоимость по приобретенным ценностям

1220

445

4 262

Дебиторская задолженность

1230

253 634

147 555

127 162

shorttermAccountsReceivable

Финансовые вложения (за исключением денежных эквивалентов)

1240

47 850

3 000

20 000

Денежные средства и денежные эквиваленты

1250

6 083

15 370

5 365

Прочие оборотные активы

1260

1 158

1 135

1 479

Итого оборотных активов

1200

736 804

597 461

690 118

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

БАЛАНС (актив)

1600

1 979 727

1 488 426

1 096 416

F: 1600 = 1100 + 1200

total_assets

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

1310

385 250

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

294 303

Добавочный капитал (без переоценки)

1350

capitalAdditional

Резервный капитал

1360

Нераспределенная прибыль (непокрытый убыток)

1370

159 285

140 464

123 614

ИТОГО капитал

1300

838 838

820 017

508 864

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

total_equity

Долгосрочные заемные средства

1410

439 534

178 734

172 560

credit | longtermLiabilitiesCredit

Отложенные налоговые обязательства

1420

140 886

86 858

4 423

deferred_tax_liabilities

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

287 528

47 288

14 461

longtermLiabilitiesOther

ИТОГО долгосрочных обязательств

1400

867 948

312 880

191 444

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

110 010

285 040

257 700

credit | shorttermLiabilitiesCredit

Краткосрочная кредиторская задолженность

1520

158 516

68 303

137 186

shorttermLiabilitiesTradePayables

Доходы будущих периодов

1530

Оценочные обязательства

1540

4 415

2 187

1 222

Прочие краткосрочные обязательства

1550

ИТОГО краткосрочных обязательств

1500

272 941

355 530

396 108

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

БАЛАНС (пассив)

1700

1 979 727

1 488 427

1 096 416

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

597 777

870 527

-31.3%

gross_profit

124 548

57 022

+118.4%

operating_profit

98 864

27 411

+260.7%

profit_before_tax

40 786

39 665

+2.8%

profit_financial

-52 483

-20 994

percent_profit

8 203

percent_loss

-60 686

-20 994

net_income

31 775

31 212

+1.8%

тысячи рублей

2024 q3

2023 q3

изменение

Revenue

192 521

410 181

-53.1%

205 762

262 276

199 494

198 070

Gross profit

45 063

36 971

+21.9%

Net income

21 387

11 008

+94.3%

8 620

1 768

20 166

Operating profit

36 897

20 136

+83.2%

42 967

5 766

19 000

1 509

Profit before tax

27 362

13 695

+99.8%

Profit financial

-13 076

-10 964

Percent profit

2 734

Percent loss

-21 279

-10 964

тысячи рублей

2024 q3

изменение

Total equity

838 838

820 017

+2.3%

Total assets

1 979 727

1 488 426

+33.0%

Deferred tax assets

59 741

10 881

+449.0%

Deferred tax liabilities

140 886

86 858

+62.2%

Net debt

495 611

445 404

+11.3%

cash_equivalents

6 083

15 370

-60.4%

investments

47 850

3 000

+1 495.0%

credit

549 544

463 774

+18.5%

Прочие параметры (до вычета)

2024 q3

income

costOfSales

-473 229

-813 505

commercialGeneralAdminCosts

-25 684

-29 611

balance

shorttermAccountsReceivable

253 634

147 555

+71.9%

shorttermReserves

428 068

429 957

-0.4%

PropertyPlantEquipment

1 163 147

860 049

+35.2%

longtermOtherInvestments

20 000

0.0%

shorttermLiabilitiesTradePayables

158 516

68 303

+132.1%

shorttermLiabilitiesCredit

110 010

285 040

-61.4%

longtermLiabilitiesCredit

439 534

178 734

+145.9%

longtermLiabilitiesOther

287 528

47 288

+508.0%

capitalAuthorized

385 250

0.0%

capitalAdditional

capitalRetainedProfit

159 285

140 464

+13.4%

cashflow

netChangeCash

-9 287

netChangeAccountsReceivable

106 079

netChangeReserves

-1 889

netChangeAccountsPayable

90 213

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.