Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Опубликован: 2021-10-25 (2021 q3)

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Income Statement Balance Statement Результат разбора

YQL ( year, quarter, period length )

code

январь - сентябрь 2021

январь - сентябрь 2020

Выручка

2110

1 994 395

1 761 201

revenue

Себестоимость продаж

2120

-1 644 732

-1 627 855

costOfSales

Валовая прибыль (убыток)

2100

349 663

133 346

F: 2100 = 2110 + 2120

gross_profit

Коммерческие расходы

2210

commercialGeneralAdminCosts

Управленческие расходы

2220

Прибыль (убыток) от продаж

2200

349 663

133 346

F: 2200 = 2100 + 2210 + 2220

operating_profit

Доходы от участия в других организациях

2310

Проценты к получению

2320

20 933

42 377

percent_profit

Проценты к уплате

2330

-7 512

-3 065

percent_loss

Прочие доходы

2340

441 080

395 091

Прочие расходы

2350

-772 689

-485 843

Прибыль (убыток) до налогообложения

2300

31 475

81 906

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

profit_before_tax

Налог на прибыль

2410

34 188

30 014

Текущий налог на прибыль

2411

-35 432

Отложенный налог на прибыль

2412

69 620

30 014

Прочее

2460

-60 028

Чистая прибыль (убыток)

2400

65 663

51 892

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

65 663

51 892

F: 2500 = 2400 + 2510 + 2520

Валюта: RUB
Размерность: тыс
Длина периода: 9m

YQ ( year, quarter )

code

на 30 сентября 2021

на 31 декабря 2020

на 31 декабря 2019

Нематериальные активы

1110

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

goodwill

Основные средства

1150

3 991 899

3 531 996

2 238 568

PropertyPlantEquipment

основные средства концессионного согпашения

1151

1 904 871

1 705 676

1 191 270

F: 1151 =

средств концессионного соглашения

1152

1 828 681

1 609 251

911 332

F: 1152 =

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

509 571

longtermOtherInvestments

Отложенные налоговые активы

1180

205 679

131 047

17 380

deferred_tax_assets

Прочие внеоборотные активы

1190

195 147

179 528

82 170

longtermPrepaymentMade

Итого внеоборотных активов

1100

4 392 725

3 842 571

2 847 689

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

Запасы

1210

130 492

163 806

130 568

shorttermReserves

Налог на добавленную стоимость по приобретенным ценностям

1220

271

25 311

6 400

Дебиторская задолженность

1230

353 296

736 182

629 995

shorttermAccountsReceivable

[финансовые вложония (за исключением денежных

1231

10 810

26 793

F: 1231 =

Финансовые вложения (за исключением денежных эквивалентов)

1240

investments

Денежные средства и денежные эквиваленты

1250

582 633

772 653

1 685 185

Прочие оборотные активы

1260

489

472

404

Итого оборотных активов

1200

1 067 181

1 698 424

2 452 552

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

БАЛАНС (актив)

1600

5 459 906

5 540 995

5 300 241

F: 1600 = 1100 + 1200

total_assets

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

229 385

163 722

103 814

ИТОГО капитал

1300

230 385

164 722

104 814

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

total_equity

Долгосрочные заемные средства

1410

2 983 314

2 959 469

2 929 494

credit | longtermLiabilitiesCredit

Отложенные налоговые обязательства

1420

148 240

143 228

47 943

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

46 903

126 853

345 251

longtermLiabilitiesOther

ИТОГО долгосрочных обязательств

1400

3 178 457

3 229 550

3 322 688

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

185 841

9 216

9 705

credit | shorttermLiabilitiesCredit

Краткосрочная кредиторская задолженность

1520

982 116

1 235 209

979 119

shorttermLiabilitiesTradePayables

Доходы будущих периодов

1530

837 224

847 977

857 575

Оценочные обязательства

1540

45 883

54 321

26 340

Прочие краткосрочные обязательства

1550

ИТОГО краткосрочных обязательств

1500

2 051 064

2 146 723

1 872 739

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

БАЛАНС (пассив)

1700

5 459 906

5 540 995

5 300 241

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

2021 q3

2020 q3

изменение

revenue

1 994 395

1 761 201

+13.2%

gross_profit

349 663

133 346

+162.2%

operating_profit

349 663

133 346

+162.2%

profit_before_tax

31 475

81 906

-61.6%

profit_financial

13 421

39 312

-65.9%

percent_profit

20 933

42 377

-50.6%

percent_loss

-7 512

-3 065

net_income

65 663

51 892

+26.5%

тысячи рублей

2021 q3

2020 q3

изменение

Revenue

704 357

613 589

+14.8%

642 010

563 921

648 028

583 691

Gross profit

151 567

74 007

+104.8%

Net income

6 865

6 502

+5.6%

23 660

10 537

35 138

34 853

Operating profit

151 567

74 007

+104.8%

106 899

27 044

91 197

32 295

Profit before tax

796

15 798

-95.0%

Profit financial

5 767

7 425

-22.3%

Percent profit

8 497

8 997

-5.6%

Percent loss

-2 730

-1 572

тысячи рублей

2021 q3

изменение

Total equity

230 385

164 722

+39.9%

Total assets

5 459 906

5 540 995

-1.5%

Deferred tax assets

205 679

131 047

+57.0%

Deferred tax liabilities

148 240

143 228

+3.5%

Net debt

2 586 522

2 196 032

+17.8%

cash_equivalents

582 633

772 653

-24.6%

credit

3 169 155

2 968 685

+6.8%

Прочие параметры (до вычета)

2021 q3

income

costOfSales

-1 644 732

-1 627 855

balance

shorttermAccountsReceivable

353 296

736 182

-52.0%

shorttermReserves

130 492

163 806

-20.3%

PropertyPlantEquipment

3 991 899

3 531 996

+13.0%

longtermPrepaymentMade

195 147

179 528

+8.7%

shorttermLiabilitiesTradePayables

982 116

1 235 209

-20.5%

shorttermLiabilitiesCredit

185 841

9 216

+1 916.5%

longtermLiabilitiesCredit

2 983 314

2 959 469

+0.8%

longtermLiabilitiesOther

46 903

126 853

-63.0%

capitalAuthorized

1 000

0.0%

capitalRetainedProfit

229 385

163 722

+40.1%

cashflow

netChangeCash

-190 020

netChangeAccountsReceivable

-382 886

netChangeReserves

-33 314

netChangeAccountsPayable

-253 093

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.