Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Опубликован: 2025-01-20 (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

29 435 282

23 035 736

revenue

Себестоимость продаж

2120

-22 289 281

-16 973 687

costOfSales

Валовая прибыль (убыток)

2100

7 146 001

6 062 049

F: 2100 = 2110 + 2120

gross_profit

Коммерческие расходы

2210

-938 933

-623 211

commercialGeneralAdminCosts

Управленческие расходы

2220

-3 725 935

-3 347 725

commercialGeneralAdminCosts

Прибыль (убыток) от продаж

2200

2 481 133

2 091 113

F: 2200 = 2100 + 2210 + 2220

operating_profit

Доходы от участия в других организациях

2310

Проценты к получению

2320

181 492

130 608

percent_profit

Проценты к уплате

2330

-966 479

-558 276

percent_loss

Прочие доходы

2340

712 978

744 479

Прочие расходы

2350

-1 242 526

-816 627

Прибыль (убыток) до налогообложения

2300

1 166 598

1 591 297

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

profit_before_tax

Налог на прибыль

2410

-284 402

-410 773

Текущий налог на прибыль

2411

-385 308

-432 652

Отложенный налог на прибыль

2412

100 906

21 879

Прочее

2460

-13 896

Чистая прибыль (убыток)

2400

868 300

1 180 524

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

868 300

1 180 524

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

210 643

157 178

197 061

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

goodwill

Основные средства

1150

8 560 038

9 595 181

4 194 209

PropertyPlantEquipment

Доходные вложения в материальные ценности

1160

467

30 380

Финансовые вложения

1170

70 841

75 662

298 006

longtermOtherInvestments

Отложенные налоговые активы

1180

1 783 387

1 779 537

782 592

deferred_tax_assets

Прочие внеоборотные активы

1190

959 850

623 231

640 809

longtermPrepaymentMade

Итого внеоборотных активов

1100

11 585 226

12 261 169

6 143 057

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

Запасы

1210

353 287

281 665

162 159

shorttermReserves

Налог на добавленную стоимость по приобретенным ценностям

1220

1 086

14 029

520

Дебиторская задолженность

1230

7 357 319

6 992 889

4 454 591

shorttermAccountsReceivable

Финансовые вложения (за исключением денежных эквивалентов)

1240

770 951

328 913

94 469

Денежные средства и денежные эквиваленты

1250

1 435 443

1 260 278

2 285 037

Прочие оборотные активы

1260

115 706

146 393

54 223

Итого оборотных активов

1200

10 033 792

9 024 167

7 050 999

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

БАЛАНС (актив)

1600

21 619 018

21 285 336

13 194 056

F: 1600 = 1100 + 1200

total_assets

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

1310

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

capitalAdditional

Резервный капитал

1360

Нераспределенная прибыль (непокрытый убыток)

1370

4 240 729

3 382 453

3 213 260

ИТОГО капитал

1300

4 240 740

3 382 463

3 213 270

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

total_equity

Долгосрочные заемные средства

1410

779 726

758 208

844 278

credit | longtermLiabilitiesCredit

Отложенные налоговые обязательства

1420

1 635 882

1 735 308

857 575

deferred_tax_liabilities

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

6 483 329

6 793 981

1 677 280

longtermLiabilitiesOther

ИТОГО долгосрочных обязательств

1400

8 898 937

9 287 497

3 379 133

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

171 657

288 048

187 946

credit | shorttermLiabilitiesCredit

Краткосрочная кредиторская задолженность

1520

6 856 911

6 743 173

5 007 595

shorttermLiabilitiesTradePayables

Доходы будущих периодов

1530

Оценочные обязательства

1540

271 308

345 054

169 702

Прочие краткосрочные обязательства

1550

1 179 465

1 239 101

1 236 410

ИТОГО краткосрочных обязательств

1500

8 479 341

8 615 376

6 601 653

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

БАЛАНС (пассив)

1700

21 619 018

21 285 336

13 194 056

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

29 435 282

23 035 736

+27.8%

gross_profit

7 146 001

6 062 049

+17.9%

operating_profit

2 481 133

2 091 113

+18.7%

profit_before_tax

1 166 598

1 591 297

-26.7%

profit_financial

-784 987

-427 668

percent_profit

181 492

130 608

+39.0%

percent_loss

-966 479

-558 276

net_income

868 300

1 180 524

-26.4%

тысячи рублей

2024 q3

2023 q3

изменение

Revenue

9 893 106

8 184 344

+20.9%

9 097 491

7 693 717

10 444 685

7 157 675

Gross profit

2 621 766

1 954 403

+34.1%

Net income

582 270

180 627

+222.4%

-143 663

257 233

429 693

742 664

Operating profit

1 076 973

431 320

+149.7%

539 362

703 514

864 798

956 279

Profit before tax

721 649

230 844

+212.6%

Profit financial

-364 175

-188 788

Percent profit

69 164

38 930

+77.7%

Percent loss

-433 339

-227 718

тысячи рублей

2024 q3

изменение

Total equity

4 240 740

3 382 463

+25.4%

Total assets

21 619 018

21 285 336

+1.6%

Deferred tax assets

1 783 387

1 779 537

+0.2%

Deferred tax liabilities

1 635 882

1 735 308

-5.7%

Net debt

-1 255 011

-542 935

cash_equivalents

1 435 443

1 260 278

+13.9%

investments

770 951

328 913

+134.4%

credit

951 383

1 046 256

-9.1%

Прочие параметры (до вычета)

2024 q3

income

costOfSales

-22 289 281

-16 973 687

commercialGeneralAdminCosts

-4 664 868

-3 970 936

balance

shorttermAccountsReceivable

7 357 319

6 992 889

+5.2%

shorttermReserves

353 287

281 665

+25.4%

PropertyPlantEquipment

8 560 038

9 595 181

-10.8%

longtermOtherInvestments

70 841

75 662

-6.4%

longtermPrepaymentMade

959 850

623 231

+54.0%

shorttermLiabilitiesTradePayables

6 856 911

6 743 173

+1.7%

shorttermLiabilitiesCredit

171 657

288 048

-40.4%

longtermLiabilitiesCredit

779 726

758 208

+2.8%

longtermLiabilitiesOther

6 483 329

6 793 981

-4.6%

capitalAuthorized

0.0%

capitalRetainedProfit

4 240 729

3 382 453

+25.4%

cashflow

netChangeCash

175 165

netChangeAccountsReceivable

364 430

netChangeReserves

71 622

netChangeAccountsPayable

113 738

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.