Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Опубликован: 2020-10-30 (2020 q3)

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Income Statement Balance Statement Результат разбора

YQL ( year, quarter, period length )

code

январь - сентябрь 2020

январь - сентябрь 2019

Выручка

2110

309 286

285 149

revenue

Себестоимость продаж

2120

-133 580

-90 661

costOfSales

Валовая прибыль (убыток)

2100

175 706

194 488

F: 2100 = 2110 + 2120

gross_profit

Коммерческие расходы

2210

-1 415

-2 116

commercialGeneralAdminCosts

Управленческие расходы

2220

-143 374

-142 699

commercialGeneralAdminCosts

Прибыль (убыток) от продаж

2200

30 917

49 673

F: 2200 = 2100 + 2210 + 2220

operating_profit

Доходы от участия в других организациях

2310

165 570

124 393

Проценты к получению

2320

10 657

8 629

percent_profit

Проценты к уплате

2330

-141 046

-92 395

percent_loss

Прочие доходы

2340

273 222

253 432

Прочие расходы

2350

-295 587

-317 342

Прибыль (убыток) до налогообложения

2300

43 733

26 390

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

profit_before_tax

Налог на прибыль

2410

62 095

-2 966

Текущий налог на прибыль

2411

-1 470

Отложенный налог на прибыль

2412

62 095

-1 496

Прочее

2460

-117

-123

Чистая прибыль (убыток)

2400

105 711

23 301

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

105 711

23 301

F: 2500 = 2400 + 2510 + 2520 + 2530

Валюта: RUB
Размерность: тыс
Длина периода: 9m

YQ ( year, quarter )

code

на 30 сентября 2020

на 31 декабря 2019

на 31 декабря 2018

Нематериальные активы

1110

2 045

2 047

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

goodwill

Основные средства

1150

84 132

78 484

67 821

PropertyPlantEquipment

Доходные вложения в материальные ценности

1160

16 501

41 601

57 155

Финансовые вложения

1170

1 296 253

1 100 263

673 239

longtermOtherInvestments

Отложенные налоговые активы

1180

92 958

32 353

30 903

deferred_tax_assets

Прочие внеоборотные активы

1190

longtermPrepaymentMade

Итого внеоборотных активов

1100

1 491 889

1 254 748

829 133

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

Запасы

1210

10 120

10 148

17 435

shorttermReserves

Налог на добавленную стоимость по приобретенным ценностям

1220

7 434

Дебиторская задолженность

1230

712 001

503 075

390 193

shorttermAccountsReceivable

Финансовые вложения (за исключением денежных эквивалентов)

1240

2 979

Денежные средства и денежные эквиваленты

1250

99 128

100 346

93 710

Прочие оборотные активы

1260

12 262

Итого оборотных активов

1200

833 511

613 569

511 751

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

БАЛАНС (актив)

1600

2 325 400

1 868 317

1 340 884

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

101 487

capitalAdditional

Резервный капитал

1360

Нераспределенная прибыль (непокрытый убыток)

1370

543 722

438 011

431 420

ИТОГО капитал

1300

646 209

540 498

533 907

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

total_equity

Долгосрочные заемные средства

1410

1 265 013

950 239

492 585

credit | longtermLiabilitiesCredit

Отложенные налоговые обязательства

1420

4 318

5 808

6 891

deferred_tax_liabilities

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

longtermLiabilitiesOther

ИТОГО долгосрочных обязательств

1400

1 269 331

956 047

499 476

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

361 677

334 537

250 650

credit | shorttermLiabilitiesCredit

Краткосрочная кредиторская задолженность

1520

48 062

36 895

49 311

shorttermLiabilitiesTradePayables

Доходы будущих периодов

1530

6 546

Оценочные обязательства

1540

121

340

994

Прочие краткосрочные обязательства

1550

ИТОГО краткосрочных обязательств

1500

409 860

371 772

307 501

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

БАЛАНС (пассив)

1700

2 325 400

1 868 317

1 340 884

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
(completely, the history was found for all previous parts of the year)

(с начала года) тысячи рублей

2020 q3

2019 q3

изменение

revenue

309 286

285 149

+8.5%

gross_profit

175 706

194 488

-9.7%

operating_profit

30 917

49 673

-37.8%

profit_before_tax

43 733

26 390

+65.7%

percent_profit

10 657

8 629

+23.5%

percent_loss

-141 046

-92 395

net_income

105 711

23 301

+353.7%

тысячи рублей

2020 q3

2019 q3

изменение

Revenue

93 829

121 629

108 182

Gross profit

60 326

Net income

27 469

50 774

12 544

Operating profit

11 127

8 664

18 453

Profit before tax

13 236

Percent profit

3 775

Percent loss

-47 384

тысячи рублей

2020 q3

изменение

Total equity

646 209

540 498

+19.6%

Total assets

2 325 400

1 868 317

+24.5%

Прочие параметры (до вычета)

2020 q3

income

costOfSales

-133 580

-90 661

commercialGeneralAdminCosts

-144 789

-144 815

balance

shorttermAccountsReceivable

712 001

503 075

+41.5%

shorttermReserves

10 120

10 148

-0.3%

PropertyPlantEquipment

84 132

78 484

+7.2%

longtermOtherInvestments

1 296 253

1 100 263

+17.8%

shorttermLiabilitiesTradePayables

48 062

36 895

+30.3%

shorttermLiabilitiesCredit

361 677

334 537

+8.1%

longtermLiabilitiesCredit

1 265 013

950 239

+33.1%

capitalAuthorized

1 000

0.0%

capitalAdditional

101 487

0.0%

capitalRetainedProfit

543 722

438 011

+24.1%

cashflow

netChangeCash

-1 218

netChangeAccountsReceivable

208 926

netChangeReserves

-28

netChangeAccountsPayable

11 167

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.