Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Опубликован: 2024-11-07 (2024 q3)

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Income Statement Balance Statement Результат разбора

YQL ( year, quarter, period length )

code

январь - сентябрь 2024

январь - сентябрь 2023

Выручка

2110

5 340 775

4 003 693

revenue

Себестоимость продаж

2120

-4 426 662

-3 274 133

costOfSales

Валовая прибыль (убыток)

2100

914 113

729 560

F: 2100 = 2110 + 2120

gross_profit

Коммерческие расходы

2210

-278 612

-202 416

commercialGeneralAdminCosts

Управленческие расходы

2220

-328 383

-280 737

commercialGeneralAdminCosts

Прибыль (убыток) от продаж

2200

307 118

246 407

F: 2200 = 2100 + 2210 + 2220

operating_profit

Доходы от участия в других организациях

2310

Проценты к получению

2320

20 944

1 450

percent_profit

Проценты к уплате

2330

-193 935

-108 296

percent_loss

Прочие доходы

2340

19 019

12 980

Прочие расходы

2350

-44 892

-78 706

Прибыль (убыток) до налогообложения

2300

108 254

73 835

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

profit_before_tax

Налог на прибыль

2410

-22 217

-15 230

Текущий налог на прибыль

2411

-23 021

-28 781

Отложенный налог на прибыль

2412

804

13 551

Прочее

2460

-5

Чистая прибыль (убыток)

2400

86 037

58 600

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

86 037

58 600

F: 2500 = 2400 + 2510 + 2520 + 2530

Валюта: RUB
Размерность: тыс
Длина периода: 9m

YQ ( year, quarter )

code

на 30 сентября 2024

на 31 декабря 2023

на 31 декабря 2022

Нематериальные активы

1110

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

goodwill

Основные средства

1150

157 113

133 083

201 958

PropertyPlantEquipment

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

52 542

longtermOtherInvestments

Отложенные налоговые активы

1180

13 280

19 507

7 520

deferred_tax_assets

Прочие внеоборотные активы

1190

8 987

77 856

24 792

longtermPrepaymentMade

Итого внеоборотных активов

1100

231 922

230 446

234 269

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

Запасы

1210

1 029 968

907 453

490 433

shorttermReserves

Налог на добавленную стоимость по приобретенным ценностям

1220

Дебиторская задолженность

1230

712 376

1 651 042

1 262 552

shorttermAccountsReceivable

Финансовые вложения (за исключением денежных эквивалентов)

1240

532 500

35 500

18 000

Денежные средства и денежные эквиваленты

1250

78 171

266 977

85 911

Прочие оборотные активы

1260

3 157

4 248

3 041

Итого оборотных активов

1200

2 356 171

2 865 224

1 859 939

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

БАЛАНС (актив)

1600

2 588 093

3 095 669

2 094 208

F: 1600 = 1100 + 1200

total_assets

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

1310

300

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

capitalAdditional

Резервный капитал

1360

Нераспределенная прибыль (непокрытый убыток)

1370

609 798

523 761

603 745

ИТОГО капитал

1300

610 098

524 061

604 045

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

total_equity

Долгосрочные заемные средства

1410

98 923

68 326

credit | longtermLiabilitiesCredit

Отложенные налоговые обязательства

1420

19 144

26 175

31 895

deferred_tax_liabilities

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

2 100

2 811

3 945

longtermLiabilitiesOther

ИТОГО долгосрочных обязательств

1400

120 168

97 312

35 840

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

651 994

1 134 161

715 405

credit | shorttermLiabilitiesCredit

Краткосрочная кредиторская задолженность

1520

1 191 600

1 296 118

728 435

shorttermLiabilitiesTradePayables

Доходы будущих периодов

1530

Оценочные обязательства

1540

3 389

3 776

3 174

Прочие краткосрочные обязательства

1550

10 845

40 241

7 309

ИТОГО краткосрочных обязательств

1500

1 857 827

2 474 296

1 454 323

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

БАЛАНС (пассив)

1700

2 588 093

3 095 669

2 094 208

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

2024 q3

2023 q3

изменение

revenue

5 340 775

4 003 693

+33.4%

gross_profit

914 113

729 560

+25.3%

operating_profit

307 118

246 407

+24.6%

profit_before_tax

108 254

73 835

+46.6%

profit_financial

-172 991

-106 846

percent_profit

20 944

1 450

+1 344.4%

percent_loss

-193 935

-108 296

net_income

86 037

58 600

+46.8%

тысячи рублей

2024 q3

2023 q3

изменение

Revenue

1 748 810

1 493 660

+17.1%

1 639 255

1 288 012

1 952 710

1 222 021

Gross profit

291 105

285 108

+2.1%

Net income

29 803

1 141

+2 512.0%

17 597

28 601

38 637

28 858

Operating profit

84 068

96 891

-13.2%

84 070

71 910

138 980

77 606

Profit before tax

37 618

1 930

+1 849.1%

Profit financial

-44 387

-48 117

Percent profit

12 311

655

+1 779.5%

Percent loss

-56 698

-48 772

тысячи рублей

2024 q3

изменение

Total equity

610 098

524 061

+16.4%

Total assets

2 588 093

3 095 669

-16.4%

Deferred tax assets

13 280

19 507

-31.9%

Deferred tax liabilities

19 144

26 175

-26.9%

Net debt

140 246

900 010

-84.4%

cash_equivalents

78 171

266 977

-70.7%

investments

532 500

35 500

+1 400.0%

credit

750 917

1 202 487

-37.6%

Прочие параметры (до вычета)

2024 q3

income

costOfSales

-4 426 662

-3 274 133

commercialGeneralAdminCosts

-606 995

-483 153

balance

shorttermAccountsReceivable

712 376

1 651 042

-56.9%

shorttermReserves

1 029 968

907 453

+13.5%

PropertyPlantEquipment

157 113

133 083

+18.1%

longtermOtherInvestments

52 542

longtermPrepaymentMade

8 987

77 856

-88.5%

shorttermLiabilitiesTradePayables

1 191 600

1 296 118

-8.1%

shorttermLiabilitiesCredit

651 994

1 134 161

-42.5%

longtermLiabilitiesCredit

98 923

68 326

+44.8%

longtermLiabilitiesOther

2 100

2 811

-25.3%

capitalAuthorized

300

0.0%

capitalRetainedProfit

609 798

523 761

+16.4%

cashflow

netChangeCash

-188 806

netChangeAccountsReceivable

-938 666

netChangeReserves

122 515

netChangeAccountsPayable

-104 518

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.