Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Published: 2023-11-03 (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

995 060

941 245

Себестоимость продаж

2120

-569 608

-481 512

Валовая прибыль (убыток)

2100

425 452

459 733

F: 2100 = 2110 + 2120

Коммерческие расходы

2210

Управленческие расходы

2220

-252 570

-245 694

Прибыль (убыток) от продаж

2200

172 882

214 039

F: 2200 = 2100 + 2210 + 2220

Доходы от участия в других организациях

2310

Проценты к получению

2320

563 675

507 270

Проценты к уплате

2330

-562 823

-381 130

Прочие доходы

2340

1 231

Прочие расходы

2350

-50 462

-23 017

Прибыль (убыток) до налогообложения

2300

124 503

317 193

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

Налог на прибыль

2410

21 813

-10 304

Текущий налог на прибыль

2411

-11 340

Отложенный налог на прибыль

2412

21 813

1 036

Прочее

2460

-1

Чистая прибыль (убыток)

2400

146 316

306 888

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

146 316

306 888

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

1 805

332

400

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

Основные средства

1150

148 796

4 696

6 304

&92 права пользования активами

11501

144 242

F: 11501 =

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

7 992 842

7 017 965

7 274 265

Отложенные налоговые активы

1180

15 573

4 417

Прочие внеоборотные активы

1190

13 475

13 676

18 200

Итого внеоборотных активов

1100

8 172 491

7 036 669

7 303 586

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

Запасы

1210

3 558

Налог на добавленную стоимость по приобретенным ценностям

1220

Дебиторская задолженность

1230

2 877 421

2 613 847

2 157 904

Финансовые вложения (за исключением денежных эквивалентов)

1240

1 733 925

736 748

522 737

Денежные средства и денежные эквиваленты

1250

1 276 162

82 709

57 303

Прочие оборотные активы

1260

1 914

2 316

Итого оборотных активов

1200

5 889 422

3 435 620

2 741 502

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

БАЛАНС (актив)

1600

14 061 913

10 472 289

10 045 088

F: 1600 = 1100 + 1200

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

1310

1 470

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

3 108 387

Резервный капитал

1360

Нераспределенная прибыль (непокрытый убыток)

1370

1 326 512

1 180 196

1 033 345

ИТОГО капитал

1300

4 436 443

4 290 127

4 143 276

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

Долгосрочные заемные средства

1410

6 203 077

5 053 514

5 010 095

Отложенные налоговые обязательства

1420

6 240

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

460 864

359 131

342 991

ИТОГО долгосрочных обязательств

1400

6 663 941

5 418 885

5 353 086

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

2 444 260

364 738

290 255

Краткосрочная кредиторская задолженность

1520

430 131

368 364

236 097

Доходы будущих периодов

1530

Оценочные обязательства

1540

28 846

30 175

22 374

Прочие краткосрочные обязательства

1550

58 292

ИТОГО краткосрочных обязательств

1500

2 961 529

763 277

548 726

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

БАЛАНС (пассив)

1700

14 061 913

10 472 289

10 045 088

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
(only partially, unknown quarters are averaged)

(since the start of the year) thousands RUB

2023 q3

2022 q3

change

revenue

995 060

941 245

+5.7%

gross_profit

425 452

459 733

-7.5%

operating_profit

172 882

214 039

-19.2%

profit_before_tax

124 503

317 193

-60.7%

profit_financial

852

126 140

-99.3%

percent_profit

563 675

507 270

+11.1%

percent_loss

-562 823

-381 130

net_income

146 316

306 888

-52.3%

thousands RUB

2023 q3

2022 q3

change

Revenue

229 566

210 071

+9.3%

515 683

512 090

249 811

219 084

Gross profit

43 915

39 683

+10.7%

Net income

-73 727

-1 975

210 896

304 478

9 147

4 385

Operating profit

-52 865

-38 489

229 558

269 831

-3 811

-17 303

Profit before tax

-88 131

218

-40 527.1%

Profit financial

-16 944

36 224

-146.8%

Percent profit

231 855

166 850

+39.0%

Percent loss

-248 799

-130 626

thousands RUB

2023 q3

change

Total equity

4 436 443

4 290 127

+3.4%

Total assets

14 061 913

10 472 289

+34.3%

Deferred tax assets

15 573

Net debt

5 637 250

4 598 795

+22.6%

cash_equivalents

1 276 162

82 709

+1 443.0%

investments

1 733 925

736 748

+135.3%

credit

8 647 337

5 418 252

+59.6%

Прочие параметры (до вычета)

2023 q3

income

costOfSales

-569 608

-481 512

commercialGeneralAdminCosts

-252 570

-245 694

balance

shorttermAccountsReceivable

2 877 421

2 613 847

+10.1%

PropertyPlantEquipment

148 796

4 696

+3 068.6%

longtermOtherInvestments

7 992 842

7 017 965

+13.9%

longtermPrepaymentMade

13 475

13 676

-1.5%

shorttermLiabilitiesTradePayables

430 131

368 364

+16.8%

shorttermLiabilitiesCredit

2 444 260

364 738

+570.1%

longtermLiabilitiesCredit

6 203 077

5 053 514

+22.7%

longtermLiabilitiesOther

460 864

359 131

+28.3%

capitalAuthorized

1 470

0.0%

capitalAdditional

3 108 387

0.0%

capitalRetainedProfit

1 326 512

1 180 196

+12.4%

cashflow

netChangeCash

1 193 453

netChangeAccountsReceivable

263 574

netChangeAccountsPayable

61 767

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.