Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Published: 2024-10-28 (2024 q3)

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Income Statement Balance Statement Aggregated

YQL ( year, quarter, period length )

code

январь - сентябрь 2024

январь - сентябрь 2023

Выручка

2110

8 159 231

5 087 157

Себестоимость продаж

2120

-2 148 541

-1 090 437

Валовая прибыль (убыток)

2100

6 010 690

3 996 720

F: 2100 = 2110 + 2120

Коммерческие расходы

2210

-547

Управленческие расходы

2220

-709 062

-438 534

Прибыль (убыток) от продаж

2200

5 301 081

3 558 186

F: 2200 = 2100 + 2210 + 2220

Доходы от участия в других организациях

2310

Проценты к получению

2320

72 527

153 158

Проценты к уплате

2330

-1 963 725

-1 135 755

Прочие доходы

2340

73 241

718 159

Прочие расходы

2350

-71 981

-690 797

Прибыль (убыток) до налогообложения

2300

3 411 143

2 602 951

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

Налог на прибыль

2410

-684 609

-587 380

Текущий налог на прибыль

2411

-546 092

-499 675

Отложенный налог на прибыль

2412

-138 517

-87 705

Прочее

2460

Чистая прибыль (убыток)

2400

2 726 534

2 015 571

F: 2400 = 2300 + 2410 + 2460

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

2 726 534

2 015 571

F: 2500 = 2400 + 2510 + 2520 + 2530

Currency: RUB
Dimension: тыс
Period length: 9m

YQ ( year, quarter )

code

на 30 сентября 2024

на 31 декабря 2023

на 31 декабря 2022

Нематериальные активы

1110

232 251

110 891

1 057

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

Основные средства

1150

50 884

32 856

17 889

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

113

Отложенные налоговые активы

1180

10 202

10 130

1 733

Прочие внеоборотные активы

1190

1 577 722

1 272 794

741 713

Итого внеоборотных активов

1100

1 871 115

1 426 726

762 506

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

Запасы

1210

317 538

16 440

23 901

Налог на добавленную стоимость по приобретенным ценностям

1220

Дебиторская задолженность

1230

301 122

289 827

466 385

Финансовые вложения (за исключением денежных эквивалентов)

1240

17 128 296

13 782 712

7 794 836

Денежные средства и денежные эквиваленты

1250

665 348

817 947

169 811

Прочие оборотные активы

1260

806 690

343 420

196 416

Итого оборотных активов

1200

19 218 995

15 250 346

8 651 350

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

БАЛАНС (актив)

1600

21 090 110

16 677 073

9 413 856

F: 1600 = 1100 + 1200

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

1310

101 010

100 000

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

Резервный капитал

1360

Нераспределенная прибыль (непокрытый убыток)

1370

5 950 776

3 432 741

2 262 813

ИТОГО капитал

1300

6 051 786

3 533 752

2 362 813

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

Долгосрочные заемные средства

1410

8 251 858

7 709 176

2 353 197

Отложенные налоговые обязательства

1420

431 946

293 357

175 767

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

8 451

7 553

7 926

ИТОГО долгосрочных обязательств

1400

8 692 254

8 010 087

2 536 891

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

6 162 752

4 482 114

4 360 183

Краткосрочная кредиторская задолженность

1520

127 178

611 131

137 747

Доходы будущих периодов

1530

Оценочные обязательства

1540

54 929

37 128

15 859

Прочие краткосрочные обязательства

1550

1 210

2 862

364

ИТОГО краткосрочных обязательств

1500

6 346 070

5 133 234

4 514 152

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

БАЛАНС (пассив)

1700

21 090 110

16 677 073

9 413 856

F: 1700 = 1300 + 1400 + 1500

Currency: RUB
Dimension: тыс

Revenue (and EBITDA) for the reporting quarter is calculated based on subtracting the log of previous recognitions
(only partially, unknown quarters are averaged)

(since the start of the year) thousands RUB

2024 q3

2023 q3

change

revenue

8 159 231

5 087 157

+60.4%

gross_profit

6 010 690

3 996 720

+50.4%

operating_profit

5 301 081

3 558 186

+49.0%

profit_before_tax

3 411 143

2 602 951

+31.0%

percent_profit

72 527

153 158

-52.6%

percent_loss

-1 963 725

-1 135 755

net_income

2 726 534

2 015 571

+35.3%

thousands RUB

2024 q3

2023 q3

change

Revenue

3 239 037

2 009 936

+61.2%

2 724 807

1 675 579

2 195 387

1 401 642

Gross profit

2 223 438

1 613 515

+37.8%

Net income

1 015 270

807 353

+25.8%

1 004 508

671 906

706 756

536 312

Operating profit

1 881 834

1 431 707

+31.4%

1 928 295

1 189 672

1 490 952

936 807

Profit before tax

1 269 247

1 054 047

+20.4%

Percent profit

14 824

56 791

-73.9%

Percent loss

-740 651

-431 100

thousands RUB

2024 q3

change

Total equity

6 051 786

3 533 752

+71.3%

Total assets

21 090 110

16 677 073

+26.5%

Прочие параметры (до вычета)

2024 q3

income

costOfSales

-2 148 541

-1 090 437

commercialGeneralAdminCosts

-547

balance

shorttermAccountsReceivable

301 122

289 827

+3.9%

shorttermReserves

317 538

16 440

+1 831.5%

PropertyPlantEquipment

50 884

32 856

+54.9%

longtermOtherInvestments

0.0%

longtermPrepaymentMade

1 577 722

1 272 794

+24.0%

shorttermLiabilitiesTradePayables

127 178

611 131

-79.2%

shorttermLiabilitiesCredit

6 162 752

4 482 114

+37.5%

longtermLiabilitiesCredit

8 251 858

7 709 176

+7.0%

longtermLiabilitiesOther

8 451

7 553

+11.9%

capitalAuthorized

101 010

0.0%

capitalRetainedProfit

5 950 776

3 432 741

+73.4%

cashflow

netChangeCash

-152 599

netChangeAccountsReceivable

11 295

netChangeReserves

301 098

netChangeAccountsPayable

-483 953

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.