Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Published: 2023-11-08 (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

427 518

337 789

Себестоимость продаж

2120

-26 670

-230 666

Валовая прибыль (убыток)

2100

400 848

107 123

F: 2100 = 2110 + 2120

Коммерческие расходы

2210

-1 928

-4 380

Управленческие расходы

2220

-34 955

-33 421

Прибыль (убыток) от продаж

2200

363 965

69 322

F: 2200 = 2100 + 2210 + 2220

Доходы от участия в других организациях

2310

Проценты к получению

2320

55 506

4 453

Проценты к уплате

2330

-295 392

-267 669

Прочие доходы

2340

25 194

354 480

Прочие расходы

2350

-76 894

-158 742

Прибыль (убыток) до налогообложения

2300

72 379

1 844

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

Налог на прибыль

2410

-19 363

60 023

Текущий налог на прибыль

2411

-8 485

Отложенный налог на прибыль

2412

-10 878

60 023

Прочее

2460

Чистая прибыль (убыток)

2400

53 016

61 867

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

53 016

61 867

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

2 038

2 040

2 042

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

Основные средства

1150

140 516

167 346

96 552

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

2 570 467

2 147 535

1 577 440

Отложенные налоговые активы

1180

156 919

136 428

93 263

Прочие внеоборотные активы

1190

Итого внеоборотных активов

1100

2 869 940

2 453 349

1 769 297

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

Запасы

1210

497

12 116

1 773

Налог на добавленную стоимость по приобретенным ценностям

1220

25 180

Дебиторская задолженность

1230

750 645

707 362

1 087 513

Финансовые вложения (за исключением денежных эквивалентов)

1240

9 183

Денежные средства и денежные эквиваленты

1250

185 697

170 034

63 221

денежные эквиваленты

1251

176 100

166 999

6 185

F: 1251 =

Прочие оборотные активы

1260

Итого оборотных активов

1200

946 022

889 526

1 177 687

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

БАЛАНС (актив)

1600

3 815 962

3 342 874

2 946 984

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

101 487

Резервный капитал

1360

Нераспределенная прибыль (непокрытый убыток)

1370

927 829

773 326

675 657

ИТОГО капитал

1300

928 829

875 813

778 143

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

Долгосрочные заемные средства

1410

1 793 152

1 459 310

1 381 009

Отложенные налоговые обязательства

1420

84 677

53 307

30 493

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

ИТОГО долгосрочных обязательств

1400

1 877 828

1 512 617

1 411 502

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

956 195

909 246

726 501

Краткосрочная кредиторская задолженность

1520

52 616

44 960

30 439

Доходы будущих периодов

1530

Оценочные обязательства

1540

494

238

398

Прочие краткосрочные обязательства

1550

ИТОГО краткосрочных обязательств

1500

1 009 304

954 444

757 338

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

БАЛАНС (пассив)

1700

3 815 962

3 342 874

2 946 984

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

(since the start of the year) thousands RUB

2023 q3

2022 q3

change

revenue

427 518

337 789

+26.6%

gross_profit

400 848

107 123

+274.2%

operating_profit

363 965

69 322

+425.0%

profit_before_tax

72 379

1 844

+3 825.1%

percent_profit

55 506

4 453

+1 146.5%

percent_loss

-295 392

-267 669

net_income

53 016

61 867

-14.3%

thousands RUB

2023 q3

2022 q3

change

Revenue

130 165

206 908

-37.1%

136 496

62 082

160 857

68 799

Gross profit

130 165

28 928

+350.0%

Net income

13 531

24 139

-43.9%

18 735

28 938

20 750

8 790

Operating profit

119 309

12 992

+818.3%

122 507

30 169

122 149

26 161

Profit before tax

19 845

-359

Percent profit

22 121

2 285

+868.1%

Percent loss

-103 550

-103 915

thousands RUB

2023 q3

change

Total equity

928 829

875 813

+6.1%

Total assets

3 815 962

3 342 874

+14.2%

Прочие параметры (до вычета)

2023 q3

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.