Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Опубликован: 2024-10-29 (2024 q3)

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Income Statement Balance Statement Результат разбора

YQL ( year, quarter, period length )

code

январь - сентябрь 2024

январь - сентябрь 2023

Выручка

2110

15 436 220

6 783 150

revenue

Себестоимость продаж

2120

-14 708 440

-6 347 611

costOfSales

Валовая прибыль (убыток)

2100

727 780

435 539

F: 2100 = 2110 + 2120

gross_profit

Коммерческие расходы

2210

-520 496

-196 076

commercialGeneralAdminCosts

Управленческие расходы

2220

Прибыль (убыток) от продаж

2200

207 284

239 463

F: 2200 = 2100 + 2210 + 2220

operating_profit

Доходы от участия в других организациях

2310

Проценты к получению

2320

30 115

3 513

percent_profit

Проценты к уплате

2330

-213 349

-43 957

percent_loss

Прочие доходы

2340

254 347

225 481

Прочие расходы

2350

-146 580

-187 838

Прибыль (убыток) до налогообложения

2300

131 817

236 662

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

profit_before_tax

Налог на прибыль

2410

-27 719

-47 936

Текущий налог на прибыль

2411

-11 330

-26 579

Отложенный налог на прибыль

2412

-16 389

-21 356

Прочее

2460

Чистая прибыль (убыток)

2400

104 098

188 726

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

104 098

188 726

F: 2500 = 2400 + 2510 + 2520 + 2530

Валюта: RUB
Размерность: тыс
Длина периода: 9m

YQ ( year, quarter )

code

на 30 сентября 2024

на 31 декабря 2023

на 31 декабря 2022

Нематериальные активы

1110

3 537

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

goodwill

Основные средства

1150

602 064

429 933

34 393

PropertyPlantEquipment

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

58 000

longtermOtherInvestments

Отложенные налоговые активы

1180

80 252

60 768

4 439

deferred_tax_assets

Прочие внеоборотные активы

1190

7 679

longtermPrepaymentMade

Итого внеоборотных активов

1100

751 532

490 701

38 831

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

Запасы

1210

1 422 025

990 665

766 566

shorttermReserves

Налог на добавленную стоимость по приобретенным ценностям

1220

13 157

9 502

922

Дебиторская задолженность

1230

901 189

796 376

601 025

shorttermAccountsReceivable

Финансовые вложения (за исключением денежных эквивалентов)

1240

180 876

11 852

20 070

Денежные средства и денежные эквиваленты

1250

42 011

12 925

7 233

Прочие оборотные активы

1260

25 141

36 685

10 526

Итого оборотных активов

1200

2 584 400

1 858 005

1 406 342

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

БАЛАНС (актив)

1600

3 335 932

2 348 706

1 445 173

F: 1600 = 1100 + 1200

total_assets

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

capitalAdditional

Резервный капитал

1360

Нераспределенная прибыль (непокрытый убыток)

1370

800 052

695 952

461 355

ИТОГО капитал

1300

801 052

696 952

462 355

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

total_equity

Долгосрочные заемные средства

1410

1 100 000

49 993

credit | longtermLiabilitiesCredit

Отложенные налоговые обязательства

1420

127 025

91 152

8 137

deferred_tax_liabilities

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

109 849

65 264

14 576

longtermLiabilitiesOther

ИТОГО долгосрочных обязательств

1400

1 336 874

156 416

72 706

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

604 255

473 079

345 172

credit | shorttermLiabilitiesCredit

Краткосрочная кредиторская задолженность

1520

384 290

894 220

563 389

shorttermLiabilitiesTradePayables

Доходы будущих периодов

1530

Оценочные обязательства

1540

401

3 053

1 552

Прочие краткосрочные обязательства

1550

209 060

124 986

ИТОГО краткосрочных обязательств

1500

1 198 006

1 495 338

910 112

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

БАЛАНС (пассив)

1700

3 335 932

2 348 706

1 445 173

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

2024 q3

2023 q3

изменение

revenue

15 436 220

6 783 150

+127.6%

gross_profit

727 780

435 539

+67.1%

operating_profit

207 284

239 463

-13.4%

profit_before_tax

131 817

236 662

-44.3%

profit_financial

-183 234

-40 444

percent_profit

30 115

3 513

+757.2%

percent_loss

-213 349

-43 957

net_income

104 098

188 726

-44.8%

тысячи рублей

2024 q3

2023 q3

изменение

Revenue

4 601 585

3 372 412

+36.4%

5 782 505

1 547 542

5 052 130

1 863 196

Gross profit

287 977

282 817

+1.8%

Net income

57 174

128 029

-55.3%

29 245

50 502

17 679

10 195

Operating profit

38 754

178 727

-78.3%

106 268

56 514

62 262

4 222

Profit before tax

72 044

160 282

-55.1%

Profit financial

-81 084

-17 063

Percent profit

12 111

2 866

+322.6%

Percent loss

-93 195

-19 929

тысячи рублей

2024 q3

изменение

Total equity

801 052

696 952

+14.9%

Total assets

3 335 932

2 348 706

+42.0%

Deferred tax assets

80 252

60 768

+32.1%

Deferred tax liabilities

127 025

91 152

+39.4%

Net debt

1 481 368

448 302

+230.4%

cash_equivalents

42 011

12 925

+225.0%

investments

180 876

11 852

+1 426.1%

credit

1 704 255

473 079

+260.2%

Прочие параметры (до вычета)

2024 q3

income

costOfSales

-14 708 440

-6 347 611

commercialGeneralAdminCosts

-520 496

-196 076

balance

shorttermAccountsReceivable

901 189

796 376

+13.2%

shorttermReserves

1 422 025

990 665

+43.5%

PropertyPlantEquipment

602 064

429 933

+40.0%

longtermOtherInvestments

58 000

longtermPrepaymentMade

7 679

shorttermLiabilitiesTradePayables

384 290

894 220

-57.0%

shorttermLiabilitiesCredit

604 255

473 079

+27.7%

longtermLiabilitiesCredit

1 100 000

longtermLiabilitiesOther

109 849

65 264

+68.3%

capitalAuthorized

1 000

0.0%

capitalAdditional

capitalRetainedProfit

800 052

695 952

+15.0%

cashflow

netChangeCash

29 086

netChangeAccountsReceivable

104 813

netChangeReserves

431 360

netChangeAccountsPayable

-509 930

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.