Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Опубликован: 2022-11-08 (2022 q3)

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Income Statement Balance Statement Результат разбора

YQL ( year, quarter, period length )

code

январь - сентябрь 2022

январь - сентябрь 2021

Выручка

2110

6 039 753

5 277 158

revenue

Себестоимость продаж

2120

-1 169 399

-955 412

costOfSales

Валовая прибыль (убыток)

2100

4 870 354

4 321 746

F: 2100 = 2110 + 2120

gross_profit

Коммерческие расходы

2210

Управленческие расходы

2220

-1 094 757

-1 018 248

commercialGeneralAdminCosts

Прибыль (убыток) от продаж

2200

3 775 597

3 303 498

F: 2200 = 2100 + 2210 + 2220

operating_profit

Доходы от участия в других организациях

2310

Проценты к получению

2320

170 182

22 833

percent_profit

Проценты к уплате

2330

-426 733

-151 738

percent_loss

Прочие доходы

2340

1 946 041

284 640

Прочие расходы

2350

-2 120 952

-326 078

Прибыль (убыток) до налогообложения

2300

3 344 135

3 133 155

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

profit_before_tax

Налог на прибыль

2410

-679 245

-637 206

Текущий налог на прибыль

2411

-680 511

-6 416

Отложенный налог на прибыль

2412

1 266

31 805

Прочее

2460

-1-23 305

Чистая прибыль (убыток)

2400

2 664 890

2 478 644

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

2 664 890

F: 2500 = 2400 + 2510 + 2520 + 2530

Валюта: RUB
Размерность: тыс
Длина периода: 9m

YQ ( year, quarter )

code

на 30 сентября 2022

на 31 декабря 2021

на 31 декабря 2020

Нематериальные активы

1110

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

goodwill

Основные средства

1150

97 142

82 200

31 068

PropertyPlantEquipment

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

302

longtermOtherInvestments

Отложенные налоговые активы

1180

19 425

12 996

827

deferred_tax_assets

Прочие внеоборотные активы

1190

204 932

180 107

longtermPrepaymentMade

Итого внеоборотных активов

1100

321 801

275 303

132 895

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

Запасы

1210

8 739

9 963

14 094

shorttermReserves

Налог на добавленную стоимость по приобретенным ценностям

1220

Дебиторская задолженность

1230

693 472

679 296

41 024

shorttermAccountsReceivable

Финансовые вложения (за исключением денежных эквивалентов)

1240

13 212 856

11 961 665

7 094 613

Денежные средства и денежные эквиваленты

1250

735 090

924 709

63 013

Прочие оборотные активы

1260

19 299

83 199

11 968

Итого оборотных активов

1200

14 669 456

13 658 832

18 147 837

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

БАЛАНС (актив)

1600

14 991 257

13 934 135

1 818 733

F: 1600 = 1100 + 1200

total_assets

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

1310

194

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

639 718

capitalAdditional

Резервный капитал

1360

2 138 938

Нераспределенная прибыль (непокрытый убыток)

1370

7 800 259

5 135 369

3 189 834

ИТОГО капитал

1300

10 579 110

7 914 219

5 968 685

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

total_equity

Долгосрочные заемные средства

1410

3 666 800

5 401 181

720 000

credit | longtermLiabilitiesCredit

Отложенные налоговые обязательства

1420

19 654

14 491

347

deferred_tax_liabilities

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

69 024

57 994

longtermLiabilitiesOther

ИТОГО долгосрочных обязательств

1400

3 755 478

5 473 666

111 722 347

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

25 981

42 572

40 236

credit | shorttermLiabilitiesCredit

Краткосрочная кредиторская задолженность

1520

505 710

347 090

286 585

shorttermLiabilitiesTradePayables

Доходы будущих периодов

1530

Оценочные обязательства

1540

124 978

156 589

162 880

Прочие краткосрочные обязательства

1550

ИТОГО краткосрочных обязательств

1500

656 669

546 251

489 700

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

БАЛАНС (пассив)

1700

14 991 257

13 934 135

8 180 733

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

2022 q3

2021 q3

изменение

revenue

6 039 753

5 277 158

+14.5%

gross_profit

4 870 354

4 321 746

+12.7%

operating_profit

3 775 597

3 303 498

+14.3%

profit_before_tax

3 344 135

3 133 155

+6.7%

percent_profit

170 182

22 833

+645.3%

percent_loss

-426 733

-151 738

net_income

2 664 890

2 478 644

+7.5%

тысячи рублей

2022 q3

2021 q3

изменение

Revenue

2 204 672

1 849 278

+19.2%

2 018 803

1 835 495

1 816 278

1 592 385

Gross profit

1 826 277

1 542 115

+18.4%

Net income

1 080 521

905 905

+19.3%

781 022

832 857

803 347

739 882

Operating profit

1 488 244

1 195 944

+24.4%

1 308 909

1 138 617

978 444

968 937

Profit before tax

1 357 369

1 128 316

+20.3%

Percent profit

40 775

6 564

+521.2%

Percent loss

-111 327

-51 679

тысячи рублей

2022 q3

изменение

Total equity

10 579 110

7 914 219

+33.7%

Total assets

14 991 257

13 934 135

+7.6%

Прочие параметры (до вычета)

2022 q3

income

costOfSales

-1 169 399

-955 412

commercialGeneralAdminCosts

-1 094 757

-1 018 248

balance

shorttermAccountsReceivable

693 472

679 296

+2.1%

shorttermReserves

8 739

9 963

-12.3%

PropertyPlantEquipment

97 142

82 200

+18.2%

longtermOtherInvestments

302

longtermPrepaymentMade

204 932

180 107

+13.8%

shorttermLiabilitiesTradePayables

505 710

347 090

+45.7%

shorttermLiabilitiesCredit

25 981

42 572

-39.0%

longtermLiabilitiesCredit

3 666 800

5 401 181

-32.1%

longtermLiabilitiesOther

69 024

57 994

+19.0%

capitalAuthorized

194

0.0%

capitalAdditional

639 718

0.0%

capitalRetainedProfit

7 800 259

5 135 369

+51.9%

cashflow

netChangeCash

-189 619

netChangeAccountsReceivable

14 176

netChangeReserves

-1 224

netChangeAccountsPayable

158 620

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.