Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Published: 2024-11-06 (2024 q3)

<<< go to INN7728355650 company page

Income Statement Balance Statement Aggregated

YQL ( year, quarter, period length )

code

январь - сентябрь 2024

январь - сентябрь 2023

Выручка

2110

1 007 471

995 060

Себестоимость продаж

2120

-593 657

-569 608

Валовая прибыль (убыток)

2100

413 814

425 452

F: 2100 = 2110 + 2120

Коммерческие расходы

2210

Управленческие расходы

2220

-220 291

-252 570

Прибыль (убыток) от продаж

2200

193 523

172 882

F: 2200 = 2100 + 2210 + 2220

Доходы от участия в других организациях

2310

Проценты к получению

2320

1 086 697

563 675

Проценты к уплате

2330

-1 161 267

-562 823

Прочие доходы

2340

928

1 231

Прочие расходы

2350

-47 618

-50 462

Прибыль (убыток) до налогообложения

2300

72 263

124 503

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

Налог на прибыль

2410

26 232

21 813

Текущий налог на прибыль

2411

Отложенный налог на прибыль

2412

26 232

21 813

Прочее

2460

Чистая прибыль (убыток)

2400

98 495

146 316

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

-253

Налог на прибыль от операций, результат которых не включается в чистую прибыль (убыток) периода

2530

Совокупный финансовый результат периода

2500

98 242

146 316

F: 2500 = 2400 + 2510 + 2520 + 2530

Currency: RUB
Dimension: тыс
Period length: 9m

YQ ( year, quarter )

code

на 30 сентября 2024

на 31 декабря 2023

на 31 декабря 2022

Нематериальные активы

1110

22 538

3 272

332

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

Основные средства

1150

85 673

136 265

4 696

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

10 734 769

8 772 401

7 017 965

Отложенные налоговые активы

1180

97 214

70 919

Прочие внеоборотные активы

1190

11 284

13 676

Итого внеоборотных активов

1100

10 940 211

8 994 141

7 036 669

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

Запасы

1210

Налог на добавленную стоимость по приобретенным ценностям

1220

Дебиторская задолженность

1230

2 888 420

2 205 799

2 613 847

Финансовые вложения (за исключением денежных эквивалентов)

1240

3 616 650

2 476 029

736 748

Денежные средства и денежные эквиваленты

1250

1 286 065

1 161 794

82 709

Прочие оборотные активы

1260

7 361

12 009

2 316

Итого оборотных активов

1200

7 798 496

5 855 631

3 435 620

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

БАЛАНС (актив)

1600

18 738 707

14 849 772

10 472 289

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

1 453 466

1 355 224

1 180 196

ИТОГО капитал

1300

4 563 397

4 465 155

4 290 127

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

Долгосрочные заемные средства

1410

10 651 966

7 186 864

5 053 514

Отложенные налоговые обязательства

1420

6 240

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

415 626

450 575

359 131

ИТОГО долгосрочных обязательств

1400

11 067 592

7 637 439

5 418 885

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

2 548 640

2 241 201

364 738

Краткосрочная кредиторская задолженность

1520

477 564

417 366

368 364

Доходы будущих периодов

1530

Оценочные обязательства

1540

23 564

28 886

30 175

Прочие краткосрочные обязательства

1550

57 950

59 725

ИТОГО краткосрочных обязательств

1500

3 107 718

2 747 178

763 277

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

БАЛАНС (пассив)

1700

18 738 707

14 849 772

10 472 289

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

2024 q3

2023 q3

change

revenue

1 007 471

995 060

+1.2%

gross_profit

413 814

425 452

-2.7%

operating_profit

193 523

172 882

+11.9%

profit_before_tax

72 263

124 503

-42.0%

profit_financial

-74 570

852

-8 852.3%

percent_profit

1 086 697

563 675

+92.8%

percent_loss

-1 161 267

-562 823

net_income

98 495

146 316

-32.7%

thousands RUB

2024 q3

2023 q3

change

Revenue

318 541

229 566

+38.8%

379 016

515 683

309 914

249 811

Gross profit

114 955

43 915

+161.8%

Net income

-11 761

-73 727

86 650

210 896

23 606

9 147

Operating profit

27 124

-52 865

114 611

229 558

51 788

-3 811

Profit before tax

-24 900

-88 131

Profit financial

-41 684

-16 944

Percent profit

413 911

231 855

+78.5%

Percent loss

-455 595

-248 799

thousands RUB

2024 q3

change

Total equity

4 563 397

4 465 155

+2.2%

Total assets

18 738 707

14 849 772

+26.2%

Deferred tax assets

97 214

70 919

+37.1%

Net debt

8 297 891

5 790 242

+43.3%

cash_equivalents

1 286 065

1 161 794

+10.7%

investments

3 616 650

2 476 029

+46.1%

credit

13 200 606

9 428 065

+40.0%

Прочие параметры (до вычета)

2024 q3

income

costOfSales

-593 657

-569 608

commercialGeneralAdminCosts

-220 291

-252 570

balance

shorttermAccountsReceivable

2 888 420

2 205 799

+30.9%

PropertyPlantEquipment

85 673

136 265

-37.1%

longtermOtherInvestments

10 734 769

8 772 401

+22.4%

longtermPrepaymentMade

11 284

-99.8%

shorttermLiabilitiesTradePayables

477 564

417 366

+14.4%

shorttermLiabilitiesCredit

2 548 640

2 241 201

+13.7%

longtermLiabilitiesCredit

10 651 966

7 186 864

+48.2%

longtermLiabilitiesOther

415 626

450 575

-7.8%

capitalAuthorized

1 470

0.0%

capitalAdditional

3 108 387

0.0%

capitalRetainedProfit

1 453 466

1 355 224

+7.2%

cashflow

netChangeCash

124 271

netChangeAccountsReceivable

682 621

netChangeAccountsPayable

60 198

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.