Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Опубликован: 2024-12-28 (2024 q3)

<<< перейти на страницу компании INN5406305355

Income Statement Balance Statement Результат разбора

YQL ( year, quarter, period length )

code

январь - сентябрь 2024

январь - сентябрь 2023

Выручка

2110

5 312 465

4 871 038

revenue

Себестоимость продаж

2120

-3 760 404

-3 475 381

costOfSales

Валовая прибыль (убыток)

2100

1 552 061

1 395 657

F: 2100 = 2110 + 2120

gross_profit

Коммерческие расходы

2210

-542 728

-466 941

commercialGeneralAdminCosts

Управленческие расходы

2220

-226 550

-242 513

commercialGeneralAdminCosts

Прибыль (убыток) от продаж

2200

782 783

686 203

F: 2200 = 2100 + 2210 + 2220

operating_profit

Доходы от участия в других организациях

2310

Проценты к получению

2320

8 065

1 746

percent_profit

Проценты к уплате

2330

-452 126

-297 641

percent_loss

Прочие доходы

2340

6 971 165

5 683 111

Прочие расходы

2350

-7 502 627

-5 993 639

Прибыль (убыток) до налогообложения

2300

-192 740

79 780

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

profit_before_tax

Налог на прибыль

2410

-20 643

-11 212

Текущий налог на прибыль

2411

-1 340

-5 012

Отложенный налог на прибыль

2412

-19 302

-6 200

Прочее

2460

-287

7 267

Чистая прибыль (убыток)

2400

-213 670

75 834

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

-213 670

75 834

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

356 463

372 250

58 777

Результаты исследований и разработок

1120

341 269

341 223

316 972

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

goodwill

Основные средства

1150

3 983 902

4 186 960

2 848 695

PropertyPlantEquipment

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

245 000

5 000

longtermOtherInvestments

Отложенные налоговые активы

1180

13 494

10 053

9 214

deferred_tax_assets

Прочие внеоборотные активы

1190

longtermPrepaymentMade

Итого внеоборотных активов

1100

4 940 128

4 915 487

3 233 657

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

Запасы

1210

613 167

714 076

622 725

shorttermReserves

Налог на добавленную стоимость по приобретенным ценностям

1220

141

Дебиторская задолженность

1230

3 189 042

3 205 536

2 680 076

shorttermAccountsReceivable

Финансовые вложения (за исключением денежных эквивалентов)

1240

76 530

14 000

9 673

Денежные средства и денежные эквиваленты

1250

14 685

24 842

96 833

cash_equivalents

Прочие оборотные активы

1260

379 756

303 739

322 476

Итого оборотных активов

1200

4 273 179

4 262 200

3 731 926

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

БАЛАНС (актив)

1600

9 213 307

9 177 687

6 965 583

F: 1600 = 1100 + 1200

total_assets

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

1310

1 720 397

38 646

Собственные акции, выкупленные у акционеров

1320

capitalTreasuryShares

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

79 003

capitalAdditional

Резервный капитал

1360

Нераспределенная прибыль (непокрытый убыток)

1370

749 848

963 518

985 980

capitalRetainedProfit

ИТОГО капитал

1300

2 549 248

2 762 918

1 024 626

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

total_equity

Долгосрочные заемные средства

1410

3 767 412

3 926 138

3 282 263

credit | longtermLiabilitiesCredit

Отложенные налоговые обязательства

1420

194 981

172 238

164 612

deferred_tax_liabilities

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

65 545

150 057

229 606

longtermLiabilitiesOther

ИТОГО долгосрочных обязательств

1400

4 027 938

4 248 433

3 676 481

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

392 102

11 670

6 331

credit | shorttermLiabilitiesCredit

Краткосрочная кредиторская задолженность

1520

2 105 327

2 026 038

2 131 164

shorttermLiabilitiesTradePayables

Доходы будущих периодов

1530

-169

Оценочные обязательства

1540

19 008

43 620

44 734

Прочие краткосрочные обязательства

1550

119 684

85 178

82 246

ИТОГО краткосрочных обязательств

1500

2 636 121

2 166 337

2 264 475

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

БАЛАНС (пассив)

1700

9 213 307

9 177 687

6 965 583

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

5 312 465

4 871 038

+9.1%

gross_profit

1 552 061

1 395 657

+11.2%

operating_profit

782 783

686 203

+14.1%

profit_before_tax

-192 740

79 780

-341.6%

profit_financial

-444 061

-295 895

percent_profit

8 065

1 746

+361.9%

percent_loss

-452 126

-297 641

net_income

-213 670

75 834

-381.8%

тысячи рублей

2024 q3

2023 q3

изменение

Revenue

2 005 133

1 627 222

+23.2%

1 761 537

1 938 782

1 545 795

1 305 034

Gross profit

567 098

517 254

+9.6%

Net income

-232 861

21 751

-1 170.6%

18 871

53 316

320

767

Operating profit

277 315

274 051

+1.2%

329 645

264 666

175 823

147 486

Profit before tax

-223 835

15 543

-1 540.1%

Profit financial

-106 477

-99 564

Percent profit

3 827

885

+332.4%

Percent loss

-110 304

-100 449

тысячи рублей

2024 q3

изменение

Total equity

2 549 248

2 762 918

-7.7%

Total assets

9 213 307

9 177 687

+0.4%

Deferred tax assets

13 494

10 053

+34.2%

Deferred tax liabilities

194 981

172 238

+13.2%

Net debt

4 068 299

3 898 966

+4.3%

cash_equivalents

14 685

24 842

-40.9%

investments

76 530

14 000

+446.6%

credit

4 159 514

3 937 808

+5.6%

Прочие параметры (до вычета)

2024 q3

income

costOfSales

-3 760 404

-3 475 381

commercialGeneralAdminCosts

-769 278

-709 454

balance

shorttermAccountsReceivable

3 189 042

3 205 536

-0.5%

shorttermReserves

613 167

714 076

-14.1%

PropertyPlantEquipment

3 983 902

4 186 960

-4.8%

longtermOtherInvestments

245 000

5 000

+4 800.0%

shorttermLiabilitiesTradePayables

2 105 327

2 026 038

+3.9%

shorttermLiabilitiesCredit

392 102

11 670

+3 259.9%

longtermLiabilitiesCredit

3 767 412

3 926 138

-4.0%

longtermLiabilitiesOther

65 545

150 057

-56.3%

capitalAuthorized

1 720 397

0.0%

capitalAdditional

79 003

0.0%

capitalRetainedProfit

749 848

963 518

-22.2%

cashflow

netChangeCash

-10 157

netChangeAccountsReceivable

-16 494

netChangeReserves

-100 909

netChangeAccountsPayable

79 289

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.