Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Опубликован: 2022-12-14 (2022 q3)

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Income Statement Balance Statement Результат разбора

YQL ( year, quarter, period length )

code

январь - сентябрь 2022

январь - сентябрь 2021

Выручка

2110

1 096 347

1 702 853

revenue

Себестоимость продаж

2120

-833 711

-1 441 763

costOfSales

Валовая прибыль (убыток)

2100

262 636

261 090

F: 2100 = 2110 + 2120

gross_profit

Коммерческие расходы

2210

Управленческие расходы

2220

-77 301

-114 454

commercialGeneralAdminCosts

Прибыль (убыток) от продаж

2200

185 335

146 636

F: 2200 = 2100 + 2210 + 2220

operating_profit

Доходы от участия в других организациях

2310

Проценты к получению

2320

120

percent_profit

Проценты к уплате

2330

-184 701

-81 585

percent_loss

Прочие доходы

2340

1 075 810

1 537 104

Прочие расходы

2350

-1 005 461

-1 572 892

Прибыль (убыток) до налогообложения

2300

71 103

29 267

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

profit_before_tax

Налог на прибыль

2410

-14 417

-6 127

Текущий налог на прибыль

2411

-14 134

-5 673

Отложенный налог на прибыль

2412

-283

-454

Прочее

2460

Чистая прибыль (убыток)

2400

56 686

23 140

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

56 686

23 140

F: 2500 = 2400 + 2510 + 2520 + 2530

Валюта: RUB
Размерность: тыс
Длина периода: 9m

YQ ( year, quarter )

code

на 30 сентября 2022

на 31 декабря 2021

на 31 декабря 2020

Нематериальные активы

1110

Результаты исследований и разработок

1120

49 584

50 425

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

goodwill

Основные средства

1150

202

841

1 947

PropertyPlantEquipment

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

longtermOtherInvestments

Отложенные налоговые активы

1180

462

976

938

deferred_tax_assets

Прочие внеоборотные активы

1190

328

731

longtermPrepaymentMade

Итого внеоборотных активов

1100

50 254

52 576

54 047

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

Запасы

1210

122 174

143 255

393 912

shorttermReserves

Налог на добавленную стоимость по приобретенным ценностям

1220

Дебиторская задолженность

1230

1 066 013

1 499 102

1 631 228

shorttermAccountsReceivable

Финансовые вложения (за исключением денежных эквивалентов)

1240

295

Денежные средства и денежные эквиваленты

1250

3 805

60 406

75 839

Прочие оборотные активы

1260

136 458

173 322

116 936

Итого оборотных активов

1200

1 328 450

1 876 160

2 218 210

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

БАЛАНС (актив)

1600

1 378 704

1 928 736

2 272 257

F: 1600 = 1100 + 1200

total_assets

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

1310

280

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

capitalAdditional

Резервный капитал

1360

Нераспределенная прибыль (непокрытый убыток)

1370

446 726

416 680

413 271

распределено

-26 640

-61 723

-22 145

ИТОГО капитал

1300

447 006

416 960

413 551

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

total_equity

Долгосрочные заемные средства

1410

99 646

191 225

748 382

credit | longtermLiabilitiesCredit

кредиты банков

1411

99 646

191 225

748 382

Отложенные налоговые обязательства

1420

9 927

10 159

10 251

deferred_tax_liabilities

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

longtermLiabilitiesOther

ИТОГО долгосрочных обязательств

1400

109 573

201 384

758 633

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

61 456

80 931

33 861

credit | shorttermLiabilitiesCredit

кредиты банков

1511

1 326

55 339

33 861

F: 1511 =

Краткосрочная кредиторская задолженность

1520

758 796

1 225 014

1 061 887

shorttermLiabilitiesTradePayables

Доходы будущих периодов

1530

Оценочные обязательства

1540

1 873

4 447

4 324

Прочие краткосрочные обязательства

1550

ИТОГО краткосрочных обязательств

1500

822 125

1 310 393

1 100 072

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

БАЛАНС (пассив)

1700

1 378 704

1 928 736

2 272 257

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

2022 q3

2021 q3

изменение

revenue

1 096 347

1 702 853

-35.6%

gross_profit

262 636

261 090

+0.6%

operating_profit

185 335

146 636

+26.4%

profit_before_tax

71 103

29 267

+142.9%

profit_financial

-184 581

-81 585

percent_profit

120

percent_loss

-184 701

-81 585

net_income

56 686

23 140

+145.0%

тысячи рублей

2022 q3

2021 q3

изменение

Revenue

409 210

570 987

-28.3%

344 714

617 300

342 423

514 566

Gross profit

110 833

93 560

+18.5%

Net income

24 881

4 664

+433.5%

18 534

11 460

13 271

7 016

Operating profit

91 814

35 551

+158.3%

2 266

51 178

91 255

59 907

Profit before tax

31 311

6 008

+421.2%

Profit financial

-44 923

-46 699

Percent profit

116

Percent loss

-45 039

-46 696

тысячи рублей

2022 q3

изменение

Total equity

447 006

416 960

+7.2%

Total assets

1 378 704

1 928 736

-28.5%

Deferred tax assets

462

976

-52.7%

Deferred tax liabilities

9 927

10 159

-2.3%

Net debt

157 297

211 675

-25.7%

cash_equivalents

3 805

60 406

-93.7%

credit

161 102

272 156

-40.8%

Прочие параметры (до вычета)

2022 q3

income

costOfSales

-833 711

-1 441 763

commercialGeneralAdminCosts

-77 301

-114 454

balance

shorttermAccountsReceivable

1 066 013

1 499 102

-28.9%

shorttermReserves

122 174

143 255

-14.7%

PropertyPlantEquipment

202

841

-76.0%

longtermOtherInvestments

0.0%

shorttermLiabilitiesTradePayables

758 796

1 225 014

-38.1%

shorttermLiabilitiesCredit

61 456

80 931

-24.1%

longtermLiabilitiesCredit

99 646

191 225

-47.9%

capitalAuthorized

280

0.0%

capitalRetainedProfit

446 726

416 680

+7.2%

cashflow

netChangeCash

-56 601

netChangeAccountsReceivable

-433 089

netChangeReserves

-21 081

netChangeAccountsPayable

-466 218

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.