Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Опубликован: 2022-11-07 (2022 q3)

<<< перейти на страницу компании INN5404373487

Income Statement Balance Statement Результат разбора

YQL ( year, quarter, period length )

code

январь - сентябрь 2022

январь - сентябрь 2021

Выручка

2110

356 168

360 885

revenue

Себестоимость продаж

2120

-152 062

-194 343

costOfSales

Валовая прибыль (убыток)

2100

204 106

166 542

F: 2100 = 2110 + 2120

gross_profit

Коммерческие расходы

2210

-150 366

-126 367

commercialGeneralAdminCosts

Управленческие расходы

2220

-35 686

-19 804

commercialGeneralAdminCosts

Прибыль (убыток) от продаж

2200

18 054

20 371

F: 2200 = 2100 + 2210 + 2220

operating_profit

Доходы от участия в других организациях

2310

Проценты к получению

2320

2 768

2 437

percent_profit

Проценты к уплате

2330

-723

-4 305

percent_loss

Прочие доходы

2340

2 139

16 208

Прочие расходы

2350

-16 676

-13 541

Прибыль (убыток) до налогообложения

2300

5 562

21 170

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

profit_before_tax

Налог на прибыль

2410

-2 471

-1 695

Текущий налог на прибыль

2411

-1 442

F: 2411 =

Отложенный налог на прибыль

2412

-253

F: 2412 =

Прочее

2460

-54

-70

Чистая прибыль (убыток)

2400

3 037

19 405

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

3 037

19 405

F: 2500 = 2400 + 2510 + 2520 + 2530

Валюта: RUB
Размерность: тыс
Длина периода: 9m

YQ ( year, quarter )

code

на 30 сентября 2022

на 31 декабря 2021

на 31 декабря 2020

Нематериальные активы

1110

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

goodwill

Основные средства

1150

77 376

81 441

76 563

PropertyPlantEquipment

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

longtermOtherInvestments

Отложенные налоговые активы

1180

563

321

deferred_tax_assets

Прочие внеоборотные активы

1190

8 735

10 559

longtermPrepaymentMade

Итого внеоборотных активов

1100

77 974

90 779

87 489

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

Запасы

1210

34 014

41 086

58 899

shorttermReserves

Налог на добавленную стоимость по приобретенным ценностям

1220

3 155

1 383

664

Дебиторская задолженность

1230

121 695

112 929

98 406

shorttermAccountsReceivable

Финансовые вложения (за исключением денежных эквивалентов)

1240

88 469

87 624

91 701

Денежные средства и денежные эквиваленты

1250

5 919

7 068

7 193

cash_equivalents

Прочие оборотные активы

1260

Итого оборотных активов

1200

253 251

250 088

256 863

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

БАЛАНС (актив)

1600

331 225

340 868

344 352

F: 1600 = 1100 + 1200

total_assets

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

1310

2 000

Собственные акции, выкупленные у акционеров

1320

capitalTreasuryShares

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

capitalAdditional

Резервный капитал

1360

Нераспределенная прибыль (непокрытый убыток)

1370

189 266

186 229

163 849

capitalRetainedProfit

ИТОГО капитал

1300

191 266

188 229

165 849

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

total_equity

Долгосрочные заемные средства

1410

19 528

38 194

54 993

credit | longtermLiabilitiesCredit

Отложенные налоговые обязательства

1420

deferred_tax_liabilities

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

longtermLiabilitiesOther

ИТОГО долгосрочных обязательств

1400

19 528

38 194

54 993

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

34 521

41 149

77 005

credit | shorttermLiabilitiesCredit

Краткосрочная кредиторская задолженность

1520

84 575

70 480

44 901

shorttermLiabilitiesTradePayables

Доходы будущих периодов

1530

Оценочные обязательства

1540

1 337

2 816

1 604

Прочие краткосрочные обязательства

1550

ИТОГО краткосрочных обязательств

1500

120 432

114 445

123 510

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

БАЛАНС (пассив)

1700

331 225

340 868

344 352

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

2022 q3

2021 q3

изменение

revenue

356 168

360 885

-1.3%

gross_profit

204 106

166 542

+22.6%

operating_profit

18 054

20 371

-11.4%

profit_before_tax

5 562

21 170

-73.7%

profit_financial

2 045

-1 868

percent_profit

2 768

2 437

+13.6%

percent_loss

-723

-4 305

net_income

3 037

19 405

-84.3%

тысячи рублей

2022 q3

2021 q3

изменение

Revenue

111 921

133 692

-16.3%

121 379

123 157

122 868

104 036

Gross profit

67 993

60 892

+11.7%

Net income

262

2 785

-90.6%

1 644

15 905

1 131

715

Operating profit

6 105

6 660

-8.3%

6 562

7 511

5 387

6 200

Profit before tax

1 367

3 489

-60.8%

Profit financial

845

-342

Percent profit

946

793

+19.3%

Percent loss

-101

-1 135

тысячи рублей

2022 q3

изменение

Total equity

191 266

188 229

+1.6%

Total assets

331 225

340 868

-2.8%

Deferred tax assets

563

0.0%

Deferred tax liabilities

Net debt

-40 339

-15 349

cash_equivalents

5 919

7 068

-16.3%

investments

88 469

87 624

+1.0%

credit

54 049

79 343

-31.9%

Прочие параметры (до вычета)

2022 q3

income

costOfSales

-152 062

-194 343

commercialGeneralAdminCosts

-186 052

-146 171

balance

shorttermAccountsReceivable

121 695

112 929

+7.8%

shorttermReserves

34 014

41 086

-17.2%

PropertyPlantEquipment

77 376

81 441

-5.0%

shorttermLiabilitiesTradePayables

84 575

70 480

+20.0%

shorttermLiabilitiesCredit

34 521

41 149

-16.1%

longtermLiabilitiesCredit

19 528

38 194

-48.9%

capitalAuthorized

2 000

0.0%

capitalRetainedProfit

189 266

186 229

+1.6%

cashflow

netChangeCash

-1 149

netChangeAccountsReceivable

8 766

netChangeReserves

-7 072

netChangeAccountsPayable

14 095

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.