Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Опубликован: 2020-10-21 (2020 q3)

<<< перейти на страницу компании INN6450090478

Income Statement Balance Statement Результат разбора

YQL ( year, quarter, period length )

code

январь - сентябрь 2020

январь - сентябрь 2019

Выручка

2110

1 761 201

1 687 751

revenue

Себестоимость продаж

2120

-1 627 855

-1 565 667

costOfSales

Валовая прибыль (убыток)

2100

133 346

122 084

F: 2100 = 2110 + 2120

gross_profit

Коммерческие расходы

2210

commercialGeneralAdminCosts

Управленческие расходы

2220

Прибыль (убыток) от продаж

2200

133 346

122 084

F: 2200 = 2100 + 2210 + 2220

operating_profit

Доходы от участия в других организациях

2310

Проценты к получению

2320

42 377

33 919

percent_profit

Проценты к уплате

2330

-3 065

-30 596

percent_loss

Прочие доходы

2340

395 091

143 098

Прочие расходы

2350

-485 843

-112 709

Прибыль (убыток) до налогообложения

2300

81 906

155 796

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

profit_before_tax

Налог на прибыль

2410

30 014

23 136

Текущий налог на прибыль

2411

4 896

Отложенный налог на прибыль

2412

30 014

18 240

Прочее

2460

-60 028

-46 272

Чистая прибыль (убыток)

2400

51 892

132 660

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

Совокупный финансовый результат периода

2500

51 892

132 660

F: 2500 = 2400 + 2510 + 2520

Валюта: RUB
Размерность: тыс
Длина периода: 9m

YQ ( year, quarter )

code

на 30 сентября 2020

на 31 декабря 2019

на 31 декабря 2018

20 185

Нематериальные активы

1110

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

goodwill

Основные средства

1150

2 985 882

2 238 568

1 818 458

PropertyPlantEquipment

основные средства концессионного согпашения

1151

1 414 758

1 191 270

1 020 946

F: 1151 =

средстн концессионного соглашения

1152

1 533 173

911 332

720 966

F: 1152 =

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

489 123

509 571

638 839

longtermOtherInvestments

Отложенные налоговые активы

1180

63 103

17 380

11 741

deferred_tax_assets

Прочие внеоборотные активы

1190

longtermPrepaymentMade

Итого внеоборотных активов

1100

3 538 108

2 765 519

2 469 038

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

Запасы

1210

170 553

130 568

76 579

shorttermReserves

Налог на добавленную стоимость по приобретенным ценностям

1220

193

6 400

81 051

Дебиторская задолженность

1230

1 823 846

2 302 131

1 232 791

shorttermAccountsReceivable

финансовые вложения (за исключением денежных

1231

1 169 494

1 672 136

729 661

F: 1231 =

Финансовые вложения (за исключением денежных эквивалентов)

1240

investments

Денежные средства и денежные эквиваленты

1250

4 321

13 049

12 532

Прочие оборотные активы

1260

124 336

82 574

28 675

Итого оборотных активов

1200

2 123 249

2 534 722

1 431 628

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

БАЛАНС (актив)

1600

5 661 357

5 300 241

3 900 666

F: 1600 = 1100 + 1200

total_assets

20 203

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

1310

1 000

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

Резервный капитал

1360

Нераспределенная прибыль (непокрытый убыток)

1370

155 706

103 814

47 219

ИТОГО капитал

1300

156 706

104 814

48 219

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

total_equity

Долгосрочные заемные средства

1410

3 075 987

2 929 494

1 158 664

credit | longtermLiabilitiesCredit

Отложенные налоговые обязательства

1420

123 680

47 943

9 607

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

233 506

345 251

444 169

longtermLiabilitiesOther

ИТОГО долгосрочных обязательств

1400

3 433 173

3 322 688

1 612 440

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

219 911

9 705

441 249

credit | shorttermLiabilitiesCredit

Краткосрочная кредиторская задолженность

1520

931 803

979 119

752 014

shorttermLiabilitiesTradePayables

Доходы будущих периодов

1530

861 510

857 575

1 020 214

Оценочные обязательства

1540

58 254

26 340

26 530

Прочие краткосрочные обязательства

1550

ИТОГО краткосрочных обязательств

1500

2 071 478

1 872 739

2 240 007

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

БАЛАНС (пассив)

1700

5 661 357

5 300 241

3 900 666

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

2020 q3

2019 q3

изменение

revenue

1 761 201

1 687 751

+4.4%

gross_profit

133 346

122 084

+9.2%

operating_profit

133 346

122 084

+9.2%

profit_before_tax

81 906

155 796

-47.4%

profit_financial

39 312

3 323

+1 083.0%

percent_profit

42 377

33 919

+24.9%

percent_loss

-3 065

-30 596

net_income

51 892

132 660

-60.9%

тысячи рублей

2020 q3

2019 q3

изменение

Revenue

613 589

563 921

561 460

583 691

Gross profit

74 007

Net income

6 502

10 537

38 162

34 853

Operating profit

74 007

27 044

34 147

32 295

Profit before tax

15 798

Profit financial

7 425

Percent profit

8 997

Percent loss

-1 572

тысячи рублей

2020 q3

изменение

Total equity

156 706

104 814

+49.5%

Total assets

5 661 357

5 300 241

+6.8%

Deferred tax assets

63 103

17 380

+263.1%

Deferred tax liabilities

123 680

47 943

+158.0%

Net debt

3 291 577

2 926 150

+12.5%

cash_equivalents

4 321

13 049

-66.9%

credit

3 295 898

2 939 199

+12.1%

Прочие параметры (до вычета)

2020 q3

income

costOfSales

-1 627 855

-1 565 667

balance

shorttermAccountsReceivable

1 823 846

2 302 131

-20.8%

shorttermReserves

170 553

130 568

+30.6%

PropertyPlantEquipment

2 985 882

2 238 568

+33.4%

longtermOtherInvestments

489 123

509 571

-4.0%

shorttermLiabilitiesTradePayables

931 803

979 119

-4.8%

shorttermLiabilitiesCredit

219 911

9 705

+2 166.0%

longtermLiabilitiesCredit

3 075 987

2 929 494

+5.0%

longtermLiabilitiesOther

233 506

345 251

-32.4%

capitalAuthorized

1 000

0.0%

capitalRetainedProfit

155 706

103 814

+50.0%

cashflow

netChangeCash

-8 728

netChangeAccountsReceivable

-478 285

netChangeReserves

39 985

netChangeAccountsPayable

-47 316

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.