Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Published: 2023-11-17 (2023 q3)

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Income Statement Balance Statement Aggregated

YQL ( year, quarter, period length )

code

январь - сентябрь 2023

январь - сентябрь 2022

Выручка

2110

9 451 982

6 893 218

Себестоимость продаж

2120

-8 676 538

-6 359 318

Валовая прибыль (убыток)

2100

775 444

533 900

F: 2100 = 2110 + 2120

Коммерческие расходы

2210

-319 037

-224 993

Управленческие расходы

2220

Прибыль (убыток) от продаж

2200

456 407

308 907

F: 2200 = 2100 + 2210 + 2220

Доходы от участия в других организациях

2310

Проценты к получению

2320

47 565

25 848

Проценты к уплате

2330

-219 885

-204 232

Прочие доходы

2340

3 017

20 592

Прочие расходы

2350

-92 166

-63 437

Прибыль (убыток) до налогообложения

2300

194 938

87 678

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

Налог на прибыль

2410

-41 022

-19 490

Текущий налог на прибыль

2411

-39 758

-19 001

Отложенный налог на прибыль

2412

-1 264

-489

Прочее

2460

Чистая прибыль (убыток)

2400

153 916

68 188

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

153 916

68 188

F: 2500 = 2400 + 2510 + 2520 + 2530

Currency: RUB
Dimension: тыс
Period length: 9m

YQ ( year, quarter )

code

на 30 сентября 2023

на 31 декабря 2022

на 31 декабря 2021

Нематериальные активы

1110

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

Основные средства

1150

200 330

101 584

80 368

Доходные вложения в материальные ценности

1160

60 199

Финансовые вложения

1170

Отложенные налоговые активы

1180

158

Прочие внеоборотные активы

1190

Итого внеоборотных активов

1100

260 529

161 941

140 567

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

Запасы

1210

1 272 718

741 528

776 033

Налог на добавленную стоимость по приобретенным ценностям

1220

65 251

154

31 297

Дебиторская задолженность

1230

3 014 431

2 447 813

1 960 812

Финансовые вложения (за исключением денежных эквивалентов)

1240

30 000

Денежные средства и денежные эквиваленты

1250

88 063

26 334

77 619

Прочие оборотные активы

1260

45 695

12 415

4 247

Итого оборотных активов

1200

4 516 158

3 258 244

2 880 008

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

БАЛАНС (актив)

1600

4 776 687

3 420 185

3 020 575

F: 1600 = 1100 + 1200

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

1310

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

Резервный капитал

1360

Нераспределенная прибыль (непокрытый убыток)

1370

521 058

367 142

260 293

ИТОГО капитал

1300

521 068

367 152

260 303

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

Долгосрочные заемные средства

1410

2 286 600

2 080 818

2 022 518

Отложенные налоговые обязательства

1420

2 338

1 232

735

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

43 584

13 167

10 421

ИТОГО долгосрочных обязательств

1400

2 332 522

2 095 217

2 033 674

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

179 724

441 806

197 548

Краткосрочная кредиторская задолженность

1520

1 743 195

514 969

528 884

Доходы будущих периодов

1530

178

251

166

Оценочные обязательства

1540

790

Прочие краткосрочные обязательства

1550

ИТОГО краткосрочных обязательств

1500

1 923 097

957 816

726 598

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

БАЛАНС (пассив)

1700

4 776 687

3 420 185

3 020 575

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

(since the start of the year) thousands RUB

2023 q3

2022 q3

change

revenue

9 451 982

6 893 218

+37.1%

gross_profit

775 444

533 900

+45.2%

operating_profit

456 407

308 907

+47.7%

profit_before_tax

194 938

87 678

+122.3%

profit_financial

-172 320

-178 384

percent_profit

47 565

25 848

+84.0%

percent_loss

-219 885

-204 232

net_income

153 916

68 188

+125.7%

thousands RUB

2023 q3

2022 q3

change

Revenue

4 437 076

2 606 314

+70.2%

2 658 094

2 225 802

2 356 812

2 061 102

Gross profit

340 394

207 729

+63.9%

Net income

95 414

23 961

+298.2%

31 614

22 323

26 888

21 904

Operating profit

243 144

113 211

+114.8%

115 342

106 804

97 921

88 892

Profit before tax

120 413

30 475

+295.1%

Profit financial

-79 289

-59 450

Percent profit

13 862

6 768

+104.8%

Percent loss

-93 151

-66 218

thousands RUB

2023 q3

change

Total equity

521 068

367 152

+41.9%

Total assets

4 776 687

3 420 185

+39.7%

Deferred tax liabilities

2 338

1 232

+89.8%

Net debt

2 348 261

2 466 290

-4.8%

cash_equivalents

88 063

26 334

+234.4%

investments

30 000

0.0%

credit

2 466 324

2 522 624

-2.2%

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.