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

1 217 569

846 646

Себестоимость продаж

2120

-882 261

-554 924

Валовая прибыль (убыток)

2100

335 308

291 722

F: 2100 = 2110 + 2120

Коммерческие расходы

2210

Управленческие расходы

2220

-98 839

-92 344

Прибыль (убыток) от продаж

2200

236 469

199 378

F: 2200 = 2100 + 2210 + 2220

Доходы от участия в других организациях

2310

2 772

Проценты к получению

2320

2 257

682

Проценты к уплате

2330

-90 208

-51 124

Прочие доходы

2340

803 554

180 965

Прочие расходы

2350

-837 435

-247 630

Прибыль (убыток) до налогообложения

2300

117 409

82 271

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

Налог на прибыль

2410

-23 949

-16 644

Текущий налог на прибыль

2411

-23 739

-16 719

Отложенный налог на прибыль

2412

-210

Прочее

2460

Чистая прибыль (убыток)

2400

93 460

65 627

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

93 460

65 627

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

133 958

126 558

80 258

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

Основные средства

1150

1 828

1 313

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

Отложенные налоговые активы

1180

2 141

2 351

989

Прочие внеоборотные активы

1190

24 551

38 520

13 412

Итого внеоборотных активов

1100

162 478

168 748

94 735

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

Запасы

1210

575 462

244 359

215 593

Налог на добавленную стоимость по приобретенным ценностям

1220

4 649

2 794

Дебиторская задолженность

1230

1 113 211

1 199 537

902 000

Финансовые вложения (за исключением денежных эквивалентов)

1240

233 379

2 515

Денежные средства и денежные эквиваленты

1250

12 718

46 743

37 773

Прочие оборотные активы

1260

5 232

29 565

51 694

Итого оборотных активов

1200

1 944 651

1 525 513

1 207 081

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

БАЛАНС (актив)

1600

2 107 129

1 694 261

1 301 816

F: 1600 = 1100 + 1200

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

1310

300

280

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

1 500

Добавочный капитал (без переоценки)

1350

Резервный капитал

1360

Нераспределенная прибыль (непокрытый убыток)

1370

546 570

493 062

444 802

дивиденды

-39 953

-46 274

-40 892

капитала (непокрытый убыток)

-42 569

ИТОГО капитал

1300

548 370

494 862

445 102

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

Долгосрочные заемные средства

1410

603 810

524 084

204 611

кредиты банков

1411

273 810

194 082

204 611

F: 1411 =

Отложенные налоговые обязательства

1420

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

ИТОГО долгосрочных обязательств

1400

603 810

524 084

204 613

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

37 000

72 573

46 295

кредиты банков

1511

3 466

F: 1511 =

Краткосрочная кредиторская задолженность

1520

912 713

596 233

601 294

Доходы будущих периодов

1530

Оценочные обязательства

1540

5 236

6 509

4 512

Прочие краткосрочные обязательства

1550

ИТОГО краткосрочных обязательств

1500

954 949

675 315

652 101

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

БАЛАНС (пассив)

1700

2 107 129

1 694 261

1 301 816

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

2024 q3

2023 q3

change

revenue

1 217 569

846 646

+43.8%

gross_profit

335 308

291 722

+14.9%

operating_profit

236 469

199 378

+18.6%

profit_before_tax

117 409

82 271

+42.7%

profit_financial

-87 951

-50 442

percent_profit

2 257

682

+230.9%

percent_loss

-90 208

-51 124

net_income

93 460

65 627

+42.4%

thousands RUB

2024 q3

2023 q3

change

Revenue

615 543

221 090

+178.4%

325 247

363 831

276 779

261 725

Gross profit

129 096

85 223

+51.5%

Net income

34 779

23 454

+48.3%

37 127

27 650

21 554

14 523

Operating profit

94 824

61 808

+53.4%

81 355

98 614

60 290

38 956

Profit before tax

44 034

29 376

+49.9%

Profit financial

-34 645

-15 825

Percent profit

1 167

338

+245.3%

Percent loss

-35 812

-16 163

thousands RUB

2024 q3

change

Total equity

548 370

494 862

+10.8%

Total assets

2 107 129

1 694 261

+24.4%

Net debt

394 713

547 399

-27.9%

cash_equivalents

12 718

46 743

-72.8%

investments

233 379

2 515

+9 179.5%

credit

640 810

596 657

+7.4%

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.