Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Опубликован: 2024-10-31 (2024 q3)

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Income Statement Balance Statement Результат разбора

YQL ( year, quarter, period length )

code

январь - сентябрь 2024

январь - сентябрь 2023

Выручка

2110

580 732

597 680

revenue

Себестоимость продаж

2120

-85

costOfSales

Валовая прибыль (убыток)

2100

580 647

597 680

F: 2100 = 2110 + 2120

gross_profit

Коммерческие расходы

2210

Управленческие расходы

2220

-565 635

-582 255

commercialGeneralAdminCosts

Прибыль (убыток) от продаж

2200

15 012

15 425

F: 2200 = 2100 + 2210 + 2220

operating_profit

Доходы от участия в других организациях

2310

Проценты к получению

2320

105

2 138

percent_profit

Проценты к уплате

2330

Прочие доходы

2340

Прочие расходы

2350

-5 757

-6 459

Прибыль (убыток) до налогообложения

2300

9 429

11 127

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

profit_before_tax

Налог на прибыль

2410

-2 870

-3 245

Текущий налог на прибыль

2411

-870

-1 901

Отложенный налог на прибыль

2412

-2 000

-1 344

Прочее

2460

Чистая прибыль (убыток)

2400

6 559

7 882

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

6 559

7 882

F: 2500 = 2400 + 2510 + 2520 + 2530

Валюта: RUB
Размерность: тыс
Длина периода: 9m

YQ ( year, quarter )

code

на 30 сентября 2024

на 31 декабря 2023

на 31 декабря 2022

Нематериальные активы

1110

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

goodwill

Основные средства

1150

PropertyPlantEquipment

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

6 441 056

6 439 583

1 151 849

longtermOtherInvestments

Отложенные налоговые активы

1180

402

2 402

1 543

deferred_tax_assets

Прочие внеоборотные активы

1190

1 704

3 194

longtermPrepaymentMade

Итого внеоборотных активов

1100

6 441 458

6 443 689

1 156 586

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

Запасы

1210

277

shorttermReserves

Налог на добавленную стоимость по приобретенным ценностям

1220

Дебиторская задолженность

1230

176 437

220 981

113 004

shorttermAccountsReceivable

Финансовые вложения (за исключением денежных эквивалентов)

1240

34 785

Денежные средства и денежные эквиваленты

1250

663

1 688

670

cash_equivalents

Прочие оборотные активы

1260

3 809

325

2 041

Итого оборотных активов

1200

181 187

223 015

150 500

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

БАЛАНС (актив)

1600

6 622 645

6 666 704

1 307 086

F: 1600 = 1100 + 1200

total_assets

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

1310

38 500

Собственные акции, выкупленные у акционеров

1320

capitalTreasuryShares

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

6 462 454

1 124 700

capitalAdditional

Резервный капитал

1360

Нераспределенная прибыль (непокрытый убыток)

1370

8 567

2 009

-6 202

ИТОГО капитал

1300

6 509 521

6 502 963

1 156 998

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

total_equity

Долгосрочные заемные средства

1410

credit | longtermLiabilitiesCredit

Отложенные налоговые обязательства

1420

deferred_tax_liabilities

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

longtermLiabilitiesOther

ИТОГО долгосрочных обязательств

1400

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

credit | shorttermLiabilitiesCredit

Краткосрочная кредиторская задолженность

1520

111 656

152 008

142 371

shorttermLiabilitiesTradePayables

Доходы будущих периодов

1530

Оценочные обязательства

1540

1 468

11 733

7 717

Прочие краткосрочные обязательства

1550

ИТОГО краткосрочных обязательств

1500

113 124

163 741

150 088

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

БАЛАНС (пассив)

1700

6 622 645

6 666 704

1 307 086

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

2024 q3

2023 q3

изменение

revenue

580 732

597 680

-2.8%

gross_profit

580 647

597 680

-2.8%

operating_profit

15 012

15 425

-2.7%

profit_before_tax

9 429

11 127

-15.3%

profit_financial

105

2 138

-95.1%

percent_profit

105

2 138

-95.1%

net_income

6 559

7 882

-16.8%

тысячи рублей

2024 q3

2023 q3

изменение

Revenue

201 052

199 227

+0.9%

209 279

170 401

Gross profit

201 051

199 227

+0.9%

Net income

713

2 627

-72.9%

3 449

2 397

Operating profit

2 186

5 142

-57.5%

6 154

6 672

Profit before tax

1 112

3 709

-70.0%

Profit financial

713

-94.1%

Percent profit

713

-94.1%

тысячи рублей

2024 q3

изменение

Total equity

6 509 521

6 502 963

+0.1%

Total assets

6 622 645

6 666 704

-0.7%

Deferred tax assets

402

2 402

-83.3%

Net debt

-663

-1 708

cash_equivalents

663

1 688

-60.7%

Прочие параметры (до вычета)

2024 q3

income

costOfSales

-85

commercialGeneralAdminCosts

-565 635

-582 255

balance

shorttermAccountsReceivable

176 437

220 981

-20.2%

shorttermReserves

277

+27 600.0%

longtermOtherInvestments

6 441 056

6 439 583

0.0%

shorttermLiabilitiesTradePayables

111 656

152 008

-26.5%

capitalAuthorized

38 500

0.0%

capitalAdditional

6 462 454

0.0%

capitalRetainedProfit

8 567

2 009

+326.4%

cashflow

netChangeCash

-1 025

netChangeAccountsReceivable

-44 544

netChangeReserves

276

netChangeAccountsPayable

-40 352

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.