Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Published: 2025-03-19 (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

24 308

Себестоимость продаж

2120

-6 406

Валовая прибыль (убыток)

2100

17 902

F: 2100 = 2110 + 2120

Коммерческие расходы

2210

Управленческие расходы

2220

-112 868

-23 090

Прибыль (убыток) от продаж

2200

-94 966

-23 090

F: 2200 = 2100 + 2210 + 2220

Доходы от участия в других организациях

2310

453 268

Проценты к получению

2320

334 340

54 337

Проценты к уплате

2330

-28 980

-29 123

Прочие доходы

2340

Прочие расходы

2350

-210 601

-1 171

Прибыль (убыток) до налогообложения

2300

453 061

1 004

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

Налог на прибыль

2410

-1 114

-208

Текущий налог на прибыль

2411

-1 114

-208

Отложенный налог на прибыль

2412

Прочее

2460

Чистая прибыль (убыток)

2400

451 947

796

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

451 947

796

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

570

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

Основные средства

1150

168 687

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

5 368 391

3 432 438

1 937 527

Отложенные налоговые активы

1180

3 172

2 097

Прочие внеоборотные активы

1190

Итого внеоборотных активов

1100

5 540 820

3 435 610

1 939 624

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

Запасы

1210

Налог на добавленную стоимость по приобретенным ценностям

1220

329

Дебиторская задолженность

1230

1 362 145

1 730 195

599 743

Финансовые вложения (за исключением денежных эквивалентов)

1240

Денежные средства и денежные эквиваленты

1250

1 091

1 865

143

Прочие оборотные активы

1260

3 936

Итого оборотных активов

1200

1 363 295

1 732 388

603 822

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

БАЛАНС (актив)

1600

6 904 115

5 167 999

2 543 446

F: 1600 = 1100 + 1200

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

1310

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

150 400

Резервный капитал

1360

Нераспределенная прибыль (непокрытый убыток)

1370

453 953

2 005

1 214

ИТОГО капитал

1300

604 363

152 415

151 624

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

Долгосрочные заемные средства

1410

5 542 374

4 588 191

1 947 268

Отложенные налоговые обязательства

1420

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

171 410

ИТОГО долгосрочных обязательств

1400

5 713 783

4 588 191

1 947 268

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

425 359

89 138

4 838

Краткосрочная кредиторская задолженность

1520

157 947

338 042

439 553

Доходы будущих периодов

1530

Оценочные обязательства

1540

2 662

212

162

Прочие краткосрочные обязательства

1550

ИТОГО краткосрочных обязательств

1500

585 969

427 393

444 553

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

БАЛАНС (пассив)

1700

6 904 115

5 167 998

2 543 445

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
(only partially, unknown quarters are averaged)

(since the start of the year) thousands RUB

2024 q3

2023 q3

change

revenue

24 308

gross_profit

17 902

operating_profit

-94 966

-23 090

profit_before_tax

453 061

1 004

+45 025.6%

profit_financial

305 360

25 214

+1 111.1%

percent_profit

334 340

54 337

+515.3%

percent_loss

-28 980

-29 123

net_income

451 947

796

+56 677.3%

thousands RUB

2024 q3

2023 q3

change

Revenue

24 308

Gross profit

5 967

Net income

414 788

265

+156 227.1%

35 635

1 524

Operating profit

-54 474

-7 697

-20 754

-19 738

Profit before tax

410 236

335

+122 480.5%

Profit financial

230 385

8 405

+2 641.2%

Percent profit

148 080

18 112

+717.6%

Percent loss

82 305

-9 708

thousands RUB

2024 q3

change

Total equity

604 363

152 415

+296.5%

Total assets

6 904 115

5 167 999

+33.6%

Deferred tax assets

3 172

0.0%

Net debt

5 966 642

4 675 464

+27.6%

cash_equivalents

1 091

1 865

-41.5%

credit

5 967 733

4 677 329

+27.6%

Прочие параметры (до вычета)

2024 q3

income

costOfSales

-6 406

commercialGeneralAdminCosts

-112 868

-23 090

balance

shorttermAccountsReceivable

1 362 145

1 730 195

-21.3%

PropertyPlantEquipment

168 687

longtermOtherInvestments

5 368 391

3 432 438

+56.4%

shorttermLiabilitiesTradePayables

157 947

338 042

-53.3%

shorttermLiabilitiesCredit

425 359

89 138

+377.2%

longtermLiabilitiesCredit

5 542 374

4 588 191

+20.8%

longtermLiabilitiesOther

171 410

capitalAuthorized

0.0%

capitalAdditional

150 400

0.0%

capitalRetainedProfit

453 953

2 005

+22 541.0%

cashflow

netChangeCash

-774

netChangeAccountsReceivable

-368 050

netChangeAccountsPayable

-180 095

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.