Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Published: 2024-11-29 (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

279 337

300 169

Себестоимость продаж

2120

-84 358

-121 668

Валовая прибыль (убыток)

2100

194 979

178 501

F: 2100 = 2110 + 2120

Коммерческие расходы

2210

-133 566

-123 573

Управленческие расходы

2220

-30 801

-24 321

Прибыль (убыток) от продаж

2200

30 612

30 607

F: 2200 = 2100 + 2210 + 2220

Доходы от участия в других организациях

2310

Проценты к получению

2320

775

532

Проценты к уплате

2330

-20 235

-15 565

Прочие доходы

2340

24 326

3 749

Прочие расходы

2350

-30 086

-13 716

Прибыль (убыток) до налогообложения

2300

5 392

5 607

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

Налог на прибыль

2410

-1 367

-1 634

Текущий налог на прибыль

2411

-1 367

-1 634

Отложенный налог на прибыль

2412

Прочее

2460

Чистая прибыль (убыток)

2400

4 025

3 973

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

4 025

3 973

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

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

Основные средства

1150

74 366

104 097

90 264

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

29 500

29 502

Отложенные налоговые активы

1180

593

641

Прочие внеоборотные активы

1190

6 721

Итого внеоборотных активов

1100

111 203

140 940

97 659

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

Запасы

1210

44 733

53 574

38 552

Налог на добавленную стоимость по приобретенным ценностям

1220

961

1 656

2 699

Дебиторская задолженность

1230

101 248

100 806

99 058

Финансовые вложения (за исключением денежных эквивалентов)

1240

140 812

140 645

84 646

Денежные средства и денежные эквиваленты

1250

30 812

15 070

8 193

Прочие оборотные активы

1260

Итого оборотных активов

1200

318 566

311 750

233 147

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

БАЛАНС (актив)

1600

429 769

452 690

330 807

F: 1600 = 1100 + 1200

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

1310

2 080

2 000

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

2 422

Добавочный капитал (без переоценки)

1350

933

Резервный капитал

1360

Нераспределенная прибыль (непокрытый убыток)

1370

190 965

186 795

183 483

ИТОГО капитал

1300

196 401

192 231

187 905

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

Долгосрочные заемные средства

1410

115 791

119 391

13 928

Отложенные налоговые обязательства

1420

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

27 926

55 797

27 691

ИТОГО долгосрочных обязательств

1400

143 717

175 188

41 619

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

6 704

2 323

35 430

Краткосрочная кредиторская задолженность

1520

82 381

80 047

62 710

Доходы будущих периодов

1530

Оценочные обязательства

1540

566

2 901

3 143

Прочие краткосрочные обязательства

1550

ИТОГО краткосрочных обязательств

1500

89 651

85 271

101 283

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

БАЛАНС (пассив)

1700

429 769

452 690

330 807

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

279 337

300 169

-6.9%

gross_profit

194 979

178 501

+9.2%

operating_profit

30 612

30 607

0.0%

profit_before_tax

5 392

5 607

-3.8%

profit_financial

-19 460

-15 033

percent_profit

775

532

+45.7%

percent_loss

-20 235

-15 565

net_income

4 025

3 973

+1.3%

thousands RUB

2024 q3

2023 q3

change

Revenue

61 899

108 853

-43.1%

97 013

97 878

120 425

93 438

Gross profit

51 365

58 804

-12.7%

Net income

810

1 518

-46.6%

1 425

790

1 790

1 665

Operating profit

13 285

10 078

+31.8%

6 907

15 602

10 420

4 927

Profit before tax

1 122

2 123

-47.2%

Profit financial

-12 596

-5 860

Percent profit

262

-102

Percent loss

-12 858

-5 758

thousands RUB

2024 q3

change

Total equity

196 401

192 231

+2.2%

Total assets

429 769

452 690

-5.1%

Net debt

-49 129

-34 001

cash_equivalents

30 812

15 070

+104.5%

investments

140 812

140 645

+0.1%

credit

122 495

121 714

+0.6%

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.