Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Published: 2024-04-12 (2023 q3)

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Income Statement Balance Statement Aggregated

YQL ( year, quarter, period length )

code

январь - сентябрь 2023

январь - сентябрь 2022

Выручка

2110

6 783 136

6 238 047

Себестоимость продаж

2120

-6 396 463

-6 027 402

Валовая прибыль (убыток)

2100

386 673

210 645

F: 2100 = 2110 + 2120

Коммерческие расходы

2210

-194 959

-247 346

Управленческие расходы

2220

Прибыль (убыток) от продаж

2200

191 714

-36 701

F: 2200 = 2100 + 2210 + 2220

Доходы от участия в других организациях

2310

Проценты к получению

2320

3 513

7 884

Проценты к уплате

2330

-42 250

-43 671

Прочие доходы

2340

225 481

201 217

Прочие расходы

2350

-187 837

-93 841

Прибыль (убыток) до налогообложения

2300

190 621

34 888

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

Налог на прибыль

2410

-38 738

-7 124

Текущий налог на прибыль

2411

-17 169

-3 764

Отложенный налог на прибыль

2412

-21 570

-3 404

Прочее

2460

-44

Чистая прибыль (убыток)

2400

151 883

27 720

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

151 883

27 720

F: 2500 = 2400 + 2510 + 2520 + 2530

Currency: RUB
Dimension: тыс
Period length: 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

Основные средства

1150

281 850

20 726

25 870

Доходные вложения в материальные ценности

1160

39 876

13 667

Финансовые вложения

1170

Отложенные налоговые активы

1180

43 649

4 439

474

Прочие внеоборотные активы

1190

Итого внеоборотных активов

1100

365 375

38 831

26 344

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

Запасы

1210

927 809

766 566

628 317

Налог на добавленную стоимость по приобретенным ценностям

1220

2 335

922

1 817

Дебиторская задолженность

1230

1 034 323

601 025

724 972

Финансовые вложения (за исключением денежных эквивалентов)

1240

17 944

20 070

67 100

Денежные средства и денежные эквиваленты

1250

4 348

7 233

32 222

Прочие оборотные активы

1260

4 874

10 526

9 278

Итого оборотных активов

1200

1 991 633

1 406 342

1 463 706

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

БАЛАНС (актив)

1600

2 357 008

1 445 173

1 490 050

F: 1600 = 1100 + 1200

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

613 290

461 355

333 854

ИТОГО капитал

1300

614 290

462 355

334 854

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

Долгосрочные заемные средства

1410

125 000

49 993

Отложенные налоговые обязательства

1420

68 917

8 137

966

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

85 727

14 576

24 302

ИТОГО долгосрочных обязательств

1400

279 644

72 706

25 268

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

352 283

345 172

511 428

Краткосрочная кредиторская задолженность

1520

1 109 534

563 389

616 552

Доходы будущих периодов

1530

Оценочные обязательства

1540

1 257

1 552

1 947

Прочие краткосрочные обязательства

1550

ИТОГО краткосрочных обязательств

1500

1 463 073

910 112

1 129 927

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

БАЛАНС (пассив)

1700

2 357 008

1 445 173

1 490 049

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

2023 q3

2022 q3

change

revenue

6 783 136

6 238 047

+8.7%

gross_profit

386 673

210 645

+83.6%

operating_profit

191 714

-36 701

profit_before_tax

190 621

34 888

+446.4%

profit_financial

-38 737

-35 787

percent_profit

3 513

7 884

-55.4%

percent_loss

-42 250

-43 671

net_income

151 883

27 720

+447.9%

thousands RUB

2023 q3

2022 q3

change

Revenue

3 372 398

2 079 349

+62.2%

1 547 542

1 863 196

Gross profit

233 951

70 215

+233.2%

Net income

91 186

9 240

+886.9%

50 502

10 195

Operating profit

130 978

-12 234

56 514

4 222

Profit before tax

114 241

11 629

+882.4%

Profit financial

-15 356

-11 929

Percent profit

2 866

2 628

+9.1%

Percent loss

-18 222

-14 557

thousands RUB

2023 q3

change

Total equity

614 290

462 355

+32.9%

Total assets

2 357 008

1 445 173

+63.1%

Deferred tax assets

43 649

4 439

+883.3%

Deferred tax liabilities

68 917

8 137

+747.0%

Net debt

454 991

367 862

+23.7%

cash_equivalents

4 348

7 233

-39.9%

investments

17 944

20 070

-10.6%

credit

477 283

395 165

+20.8%

Прочие параметры (до вычета)

2023 q3

income

costOfSales

-6 396 463

-6 027 402

commercialGeneralAdminCosts

-194 959

-247 346

balance

shorttermAccountsReceivable

1 034 323

601 025

+72.1%

shorttermReserves

927 809

766 566

+21.0%

PropertyPlantEquipment

281 850

20 726

+1 259.9%

shorttermLiabilitiesTradePayables

1 109 534

563 389

+96.9%

shorttermLiabilitiesCredit

352 283

345 172

+2.1%

longtermLiabilitiesCredit

125 000

49 993

+150.0%

longtermLiabilitiesOther

85 727

14 576

+488.1%

capitalAuthorized

1 000

0.0%

capitalAdditional

capitalRetainedProfit

613 290

461 355

+32.9%

cashflow

netChangeCash

-2 885

netChangeAccountsReceivable

433 298

netChangeReserves

161 243

netChangeAccountsPayable

546 145

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.