Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Опубликован: 2023-10-30 (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

846 646

1 096 347

revenue

Себестоимость продаж

2120

-554 924

-835 361

costOfSales

Валовая прибыль (убыток)

2100

291 722

260 986

F: 2100 = 2110 + 2120

gross_profit

Коммерческие расходы

2210

Управленческие расходы

2220

-92 344

-77 301

commercialGeneralAdminCosts

Прибыль (убыток) от продаж

2200

199 378

183 685

F: 2200 = 2100 + 2210 + 2220

operating_profit

Доходы от участия в других организациях

2310

Проценты к получению

2320

682

120

percent_profit

Проценты к уплате

2330

-51 124

-184 701

percent_loss

Прочие доходы

2340

180 965

1 075 810

Прочие расходы

2350

-247 630

-1 005 461

Прибыль (убыток) до налогообложения

2300

82 271

69 453

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

profit_before_tax

Налог на прибыль

2410

-16 644

-14 079

Текущий налог на прибыль

2411

-16 719

-14 141

Отложенный налог на прибыль

2412

Прочее

2460

Чистая прибыль (убыток)

2400

65 627

55 374

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

65 627

55 374

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

98 958

80 258

Результаты исследований и разработок

1120

50 425

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

goodwill

Основные средства

1150

1 447

841

PropertyPlantEquipment

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

longtermOtherInvestments

Отложенные налоговые активы

1180

1 975

989

976

deferred_tax_assets

Прочие внеоборотные активы

1190

30 836

13 412

328

longtermPrepaymentMade

Итого внеоборотных активов

1100

133 222

94 735

52 576

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

Запасы

1210

373 421

215 593

143 255

F: 1210 =

shorttermReserves

Налог на добавленную стоимость по приобретенным ценностям

1220

F: 1220 =

Дебиторская задолженность

1230

894 989

302 000

1 499 075

F: 1230 =

shorttermAccountsReceivable

Финансовые вложения (за исключением денежных эквивалентов)

1240

29 200

F: 1240 =

Денежные средства и денежные эквиваленты

1250

82 629

37 773

60 406

F: 1250 =

Прочие оборотные активы

1260

105 889

51 694

173 322

F: 1260 =

Итого оборотных активов

1200

1 486 128

1 207 081

1 876 133

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

БАЛАНС (актив)

1600

1 619 350

1 301 816

1 928 709

F: 1600 = 1100 + 1200

total_assets

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

1310

300

280

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

1 375

Добавочный капитал (без переоценки)

1350

capitalAdditional

Резервный капитал

1360

Нераспределенная прибыль (непокрытый убыток)

1370

478 874

444 802

416 680

распределено

-31 555

-83 461

-61 723

ИТОГО капитал

1300

480 549

445 102

416 960

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

total_equity

Долгосрочные заемные средства

1410

627 992

204 611

191 225

credit | longtermLiabilitiesCredit

кредиты банков

1411

227 992

204 611

191 225

F: 1411 =

Отложенные налоговые обязательства

1420

10 159

deferred_tax_liabilities

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

longtermLiabilitiesOther

ИТОГО долгосрочных обязательств

1400

627 992

204 613

201 384

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

19 823

46 295

80 931

credit | shorttermLiabilitiesCredit

кредиты банков

1511

19 823

3 466

80 931

F: 1511 =

Краткосрочная кредиторская задолженность

1520

486 110

601 294

1 224 987

shorttermLiabilitiesTradePayables

Доходы будущих периодов

1530

Оценочные обязательства

1540

4 876

4 512

4 447

Прочие краткосрочные обязательства

1550

ИТОГО краткосрочных обязательств

1500

510 809

652 101

1 310 365

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

БАЛАНС (пассив)

1700

1 619 350

1 301 816

1 928 709

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

846 646

1 096 347

-22.8%

gross_profit

291 722

260 986

+11.8%

operating_profit

199 378

183 685

+8.5%

profit_before_tax

82 271

69 453

+18.5%

profit_financial

-50 442

-184 581

percent_profit

682

120

+468.3%

percent_loss

-51 124

-184 701

net_income

65 627

55 374

+18.5%

тысячи рублей

2023 q3

2022 q3

изменение

Revenue

221 090

409 210

-46.0%

363 831

344 714

261 725

342 423

Gross profit

85 223

109 183

-21.9%

Net income

23 454

23 569

-0.5%

27 650

18 534

14 523

13 271

Operating profit

61 808

90 164

-31.4%

98 614

2 266

38 956

91 255

Profit before tax

29 376

29 661

-1.0%

Profit financial

-15 825

-44 919

Percent profit

255

116

+119.8%

Percent loss

-16 163

-45 039

тысячи рублей

2023 q3

изменение

Total equity

480 549

445 102

+8.0%

Total assets

1 619 350

1 301 816

+24.4%

Deferred tax assets

1 975

989

+99.7%

Net debt

535 986

213 113

+151.5%

cash_equivalents

82 629

37 773

+118.8%

investments

29 200

+145 900.0%

credit

647 815

250 906

+158.2%

Прочие параметры (до вычета)

2023 q3

income

costOfSales

-554 924

-835 361

commercialGeneralAdminCosts

-92 344

-77 301

balance

shorttermAccountsReceivable

894 989

302 000

+196.4%

shorttermReserves

373 421

215 593

+73.2%

PropertyPlantEquipment

1 447

+1 967.1%

longtermOtherInvestments

0.0%

longtermPrepaymentMade

30 836

13 412

+129.9%

shorttermLiabilitiesTradePayables

486 110

601 294

-19.2%

shorttermLiabilitiesCredit

19 823

46 295

-57.2%

longtermLiabilitiesCredit

627 992

204 611

+206.9%

capitalAuthorized

300

280

+7.1%

capitalRetainedProfit

478 874

444 802

+7.7%

cashflow

netChangeCash

44 856

netChangeAccountsReceivable

592 989

netChangeReserves

157 828

netChangeAccountsPayable

-115 184

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.