Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Опубликован: 2024-02-19 (2023 q3)

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Income Statement Balance Statement Результат разбора

YQL ( year, quarter, period length )

code

январь - сентябрь 2023

январь - сентябрь 2022

Выручка

2110

6 608 207

2 304 244

revenue

Себестоимость продаж

2120

-4 808 804

-2 001 390

costOfSales

Валовая прибыль (убыток)

2100

1 799 403

302 854

F: 2100 = 2110 + 2120

gross_profit

Коммерческие расходы

2210

-418 588

-99 173

commercialGeneralAdminCosts

Управленческие расходы

2220

-155 846

-128 218

commercialGeneralAdminCosts

Прибыль (убыток) от продаж

2200

1 224 969

75 463

F: 2200 = 2100 + 2210 + 2220

operating_profit

Доходы от участия в других организациях

2310

Проценты к получению

2320

25 768

58 403

percent_profit

Проценты к уплате

2330

-310 363

-105 547

percent_loss

Прочие доходы

2340

1 118 451

252 984

Прочие расходы

2350

-1 418 966

-278 554

Прибыль (убыток) до налогообложения

2300

639 859

2 749

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

profit_before_tax

Налог на прибыль

2410

-127 972

-666

Текущий налог на прибыль

2411

-137 397

-1 382

Отложенный налог на прибыль

2412

9 425

715

Прочее

2460

-46

Чистая прибыль (убыток)

2400

511 841

2 083

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

511 841

2 083

F: 2500 = 2400 + 2510 + 2520 + 2530

Валюта: RUB
Размерность: тыс
Длина периода: 9m

YQ ( year, quarter )

code

на 30 сентября 2023

на 31 декабря 2022

на 31 декабря 2021

Нематериальные активы

1110

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

goodwill

Основные средства

1150

103 432

267 868

22 640

PropertyPlantEquipment

Доходные вложения в материальные ценности

1160

36 385

Финансовые вложения

1170

longtermOtherInvestments

Отложенные налоговые активы

1180

68 050

28 904

708

deferred_tax_assets

Прочие внеоборотные активы

1190

longtermPrepaymentMade

Итого внеоборотных активов

1100

171 482

296 772

59 734

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

Запасы

1210

1 791 188

682 717

14 856

shorttermReserves

Налог на добавленную стоимость по приобретенным ценностям

1220

29 606

Дебиторская задолженность

1230

1 986 825

2 009 272

1 697 604

shorttermAccountsReceivable

Финансовые вложения (за исключением денежных эквивалентов)

1240

258 675

137 160

310 126

Денежные средства и денежные эквиваленты

1250

1 015 514

5 762

4 242

Прочие оборотные активы

1260

4 263

3 576

5 826

Итого оборотных активов

1200

5 086 071

2 838 488

2 032 654

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

БАЛАНС (актив)

1600

5 257 553

3 135 259

2 092 388

F: 1600 = 1100 + 1200

total_assets

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

1310

45 000

15 000

5 000

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

capitalAdditional

Резервный капитал

1360

Нераспределенная прибыль (непокрытый убыток)

1370

513 501

31 660

20 107

ИТОГО капитал

1300

558 501

46 660

25 107

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

total_equity

Долгосрочные заемные средства

1410

4 500

credit | longtermLiabilitiesCredit

Отложенные налоговые обязательства

1420

105 866

76 145

deferred_tax_liabilities

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

354 157

390 215

19 812

longtermLiabilitiesOther

ИТОГО долгосрочных обязательств

1400

464 522

470 860

24 312

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

2 881 110

1 603 604

946 536

credit | shorttermLiabilitiesCredit

Краткосрочная кредиторская задолженность

1520

1 342 641

1 008 425

1 092 818

shorttermLiabilitiesTradePayables

Доходы будущих периодов

1530

Оценочные обязательства

1540

10 779

5 710

3 615

Прочие краткосрочные обязательства

1550

ИТОГО краткосрочных обязательств

1500

4 234 529

2 617 739

2 042 969

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

БАЛАНС (пассив)

1700

5 257 553

3 135 259

2 092 388

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

2023 q3

2022 q3

изменение

revenue

6 608 207

2 304 244

+186.8%

gross_profit

1 799 403

302 854

+494.1%

operating_profit

1 224 969

75 463

+1 523.3%

profit_before_tax

639 859

2 749

+23 176.1%

profit_financial

-284 595

-47 144

percent_profit

25 768

58 403

-55.9%

percent_loss

-310 363

-105 547

net_income

511 841

2 083

+24 472.3%

тысячи рублей

2023 q3

2022 q3

изменение

Revenue

6 608 207

2 304 244

+186.8%

-947 269

-806 633

947 269

806 633

Gross profit

1 128 662

Net income

399 663

72 002

40 176

118

Operating profit

798 713

287 086

139 170

504

Profit before tax

499 631

Profit financial

-123 954

Percent profit

13 547

Percent loss

-137 501

тысячи рублей

2023 q3

изменение

Total equity

558 501

46 660

+1 097.0%

Total assets

5 257 553

3 135 259

+67.7%

Deferred tax assets

68 050

28 904

+135.4%

Deferred tax liabilities

105 866

76 145

+39.0%

Net debt

1 611 421

1 465 182

+10.0%

cash_equivalents

1 015 514

5 762

+17 524.3%

investments

258 675

137 160

+88.6%

credit

2 885 610

1 608 104

+79.4%

Прочие параметры (до вычета)

2023 q3

income

costOfSales

-4 808 804

-2 001 390

commercialGeneralAdminCosts

-574 434

-227 391

balance

shorttermAccountsReceivable

1 986 825

2 009 272

-1.1%

shorttermReserves

1 791 188

682 717

+162.4%

PropertyPlantEquipment

103 432

267 868

-61.4%

shorttermLiabilitiesTradePayables

1 342 641

1 008 425

+33.1%

shorttermLiabilitiesCredit

2 881 110

1 603 604

+79.7%

longtermLiabilitiesCredit

4 500

0.0%

longtermLiabilitiesOther

354 157

390 215

-9.2%

capitalAuthorized

45 000

15 000

+200.0%

capitalRetainedProfit

513 501

31 660

+1 521.9%

cashflow

netChangeCash

1 009 752

netChangeAccountsReceivable

-22 447

netChangeReserves

1 108 471

netChangeAccountsPayable

334 216

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.