Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Опубликован: 2023-11-09 (2023 q3)

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Income Statement Balance Statement Результат разбора

YQL ( year, quarter, period length )

code

январь - сентябрь 2023

январь - сентябрь 2022

Выручка

2110

8 544 002

6 039 753

revenue

Себестоимость продаж

2120

-1 396 072

-1 169 399

costOfSales

Валовая прибыль (убыток)

2100

7 147 930

4 870 354

F: 2100 = 2110 + 2120

gross_profit

Коммерческие расходы

2210

Управленческие расходы

2220

-1 367 899

-1 094 757

commercialGeneralAdminCosts

Прибыль (убыток) от продаж

2200

5 780 031

3 775 597

F: 2200 = 2100 + 2210 + 2220

operating_profit

Доходы от участия в других организациях

2310

519 480

Проценты к получению

2320

273 743

170 182

percent_profit

Проценты к уплате

2330

-296 679

-426 733

percent_loss

Прочие доходы

2340

433 110

1 946 041

Прочие расходы

2350

-629 825

-2 120 952

Прибыль (убыток) до налогообложения

2300

6 079 860

3 344 135

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

profit_before_tax

Налог на прибыль

2410

-1 130 495

-679 245

Текущий налог на прибыль

2411

-1 136 159

-680 511

Отложенный налог на прибыль

2412

5 664

1 266

Прочее

2460

Чистая прибыль (убыток)

2400

4 949 365

2 664 890

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

4 949 365

2 664 890

F: 2500 = 2400 + 2510 + 2520 + 2530

Валюта: RUB
Размерность: тыс
Длина периода: 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

goodwill

Основные средства

1150

54 480

76 308

82 200

PropertyPlantEquipment

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

302

longtermOtherInvestments

Отложенные налоговые активы

1180

17 150

16 843

12 996

deferred_tax_assets

Прочие внеоборотные активы

1190

175 964

196 561

180 107

longtermPrepaymentMade

Итого внеоборотных активов

1100

247 954

290 079

275 303

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

Запасы

1210

7 651

27 675

9 963

shorttermReserves

Налог на добавленную стоимость по приобретенным ценностям

1220

Дебиторская задолженность

1230

619 160

874 521

679 296

shorttermAccountsReceivable

Финансовые вложения (за исключением денежных эквивалентов)

1240

21 378 802

13 691 986

11 961 665

депозиты

1241

7 500 440

2 064 451

1 565 100

F: 1241 =

Денежные средства и денежные эквиваленты

1250

652 961

1 047 574

924 709

Прочие оборотные активы

1260

14 708

23 717

83 199

Итого оборотных активов

1200

22 673 282

15 665 474

13 658 832

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

БАЛАНС (актив)

1600

22 921 236

15 955 553

13 934 135

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

13 721 764

8 803 354

5 135 369

ИТОГО капитал

1300

16 500 615

11 582 205

7 914 219

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

total_equity

Долгосрочные заемные средства

1410

5 463 229

3 045 582

5 401 181

credit | longtermLiabilitiesCredit

Отложенные налоговые обязательства

1420

8 405

13 763

14 491

deferred_tax_liabilities

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

28 756

59 953

57 994

longtermLiabilitiesOther

ИТОГО долгосрочных обязательств

1400

5 500 391

3 119 298

5 473 666

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

12 921

524 370

42 572

credit | shorttermLiabilitiesCredit

Краткосрочная кредиторская задолженность

1520

704 293

578 333

347 090

shorttermLiabilitiesTradePayables

Доходы будущих периодов

1530

Оценочные обязательства

1540

179 238

151 347

156 589

Прочие краткосрочные обязательства

1550

23 778

ИТОГО краткосрочных обязательств

1500

920 230

1 254 050

546 251

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

БАЛАНС (пассив)

1700

22 921 236

15 955 553

13 934 135

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

2023 q3

2022 q3

изменение

revenue

8 544 002

6 039 753

+41.5%

gross_profit

7 147 930

4 870 354

+46.8%

operating_profit

5 780 031

3 775 597

+53.1%

profit_before_tax

6 079 860

3 344 135

+81.8%

percent_profit

273 743

170 182

+60.9%

percent_loss

-296 679

-426 733

net_income

4 949 365

2 664 890

+85.7%

тысячи рублей

2023 q3

2022 q3

изменение

Revenue

3 095 958

2 204 672

+40.4%

2 907 605

2 018 803

2 540 439

1 816 278

Gross profit

2 616 067

1 826 277

+43.2%

Net income

2 158 641

1 080 521

+99.8%

1 492 793

781 022

1 297 931

803 347

Operating profit

2 072 279

1 488 244

+39.2%

2 008 437

1 308 909

1 699 315

978 444

Profit before tax

2 580 528

1 357 369

+90.1%

Percent profit

133 053

40 775

+226.3%

Percent loss

-100 615

-111 327

тысячи рублей

2023 q3

изменение

Total equity

16 500 615

11 582 205

+42.5%

Total assets

22 921 236

15 955 553

+43.7%

Прочие параметры (до вычета)

2023 q3

income

costOfSales

-1 396 072

-1 169 399

commercialGeneralAdminCosts

-1 367 899

-1 094 757

balance

shorttermAccountsReceivable

619 160

874 521

-29.2%

shorttermReserves

7 651

27 675

-72.4%

PropertyPlantEquipment

54 480

76 308

-28.6%

longtermOtherInvestments

302

0.0%

longtermPrepaymentMade

175 964

196 561

-10.5%

shorttermLiabilitiesTradePayables

704 293

578 333

+21.8%

shorttermLiabilitiesCredit

12 921

524 370

-97.5%

longtermLiabilitiesCredit

5 463 229

3 045 582

+79.4%

longtermLiabilitiesOther

28 756

59 953

-52.0%

capitalAuthorized

194

0.0%

capitalAdditional

639 718

0.0%

capitalRetainedProfit

13 721 764

8 803 354

+55.9%

cashflow

netChangeCash

-394 613

netChangeAccountsReceivable

-255 361

netChangeReserves

-20 024

netChangeAccountsPayable

125 960

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.