Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Опубликован: 2024-10-28 (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

694 102

629 278

revenue

Себестоимость продаж

2120

-221 611

-204 607

costOfSales

Валовая прибыль (убыток)

2100

472 491

424 671

F: 2100 = 2110 + 2120

gross_profit

Коммерческие расходы

2210

Управленческие расходы

2220

-173 495

-178 092

commercialGeneralAdminCosts

Прибыль (убыток) от продаж

2200

298 996

246 579

F: 2200 = 2100 + 2210 + 2220

operating_profit

Доходы от участия в других организациях

2310

Проценты к получению

2320

50 520

39 659

percent_profit

Проценты к уплате

2330

-35 942

-34 850

percent_loss

Прочие доходы

2340

21 616

25 153

Прочие расходы

2350

-68 281

-59 583

Прибыль (убыток) до налогообложения

2300

266 909

216 958

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

profit_before_tax

Налог на прибыль

2410

-56 758

-46 967

Текущий налог на прибыль

2411

-57 909

-49 268

Отложенный налог на прибыль

2412

1 151

2 301

Прочее

2460

Чистая прибыль (убыток)

2400

210 151

169 991

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

210 151

169 991

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

348

386

407

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

goodwill

Основные средства

1150

97 228

117 136

140 573

ппа

1151

7 029

9 018

16 283

F: 1151 =

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

1 116 278

911 357

808 756

longtermOtherInvestments

Отложенные налоговые активы

1180

15 282

12 447

7 444

deferred_tax_assets

Прочие внеоборотные активы

1190

longtermPrepaymentMade

Итого внеоборотных активов

1100

1 229 136

1 041 326

957 181

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

Запасы

1210

5 057

5 751

10 277

shorttermReserves

Налог на добавленную стоимость по приобретенным ценностям

1220

124

Дебиторская задолженность

1230

221 071

181 595

132 207

долгосрочная задолженность

1231

126 582

118 821

103 295

F: 1231 =

Финансовые вложения (за исключением денежных эквивалентов)

1240

Денежные средства и денежные эквиваленты

1250

10 378

9 042

11 395

Прочие оборотные активы

1260

2 034

2 748

3 616

Итого оборотных активов

1200

238 664

199 196

157 526

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

БАЛАНС (актив)

1600

1 467 800

1 240 522

1 114 706

F: 1600 = 1100 + 1200

total_assets

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

1310

25 500

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

22 887

capitalAdditional

Резервный капитал

1360

Нераспределенная прибыль (непокрытый убыток)

1370

721 156

511 005

335 937

ИТОГО капитал

1300

769 543

559 392

384 324

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

total_equity

Долгосрочные заемные средства

1410

471 663

321 649

555 517

credit | longtermLiabilitiesCredit

Отложенные налоговые обязательства

1420

6 884

5 199

3 255

deferred_tax_liabilities

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

4 877

10 330

longtermLiabilitiesOther

ИТОГО долгосрочных обязательств

1400

478 547

331 725

569 103

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

97 090

185 793

18 119

credit | shorttermLiabilitiesCredit

Краткосрочная кредиторская задолженность

1520

118 926

158 762

138 722

shorttermLiabilitiesTradePayables

Доходы будущих периодов

1530

Оценочные обязательства

1540

3 694

4 849

4 438

резерв на оплату отпусков

1541

3 694

4 849

4 438

Прочие краткосрочные обязательства

1550

ИТОГО краткосрочных обязательств

1500

219 710

349 404

161 279

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

БАЛАНС (пассив)

1700

1 467 800

1 240 522

1 114 706

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

694 102

629 278

+10.3%

gross_profit

472 491

424 671

+11.3%

operating_profit

298 996

246 579

+21.3%

profit_before_tax

266 909

216 958

+23.0%

profit_financial

14 578

4 809

+203.1%

percent_profit

50 520

39 659

+27.4%

percent_loss

-35 942

-34 850

net_income

210 151

169 991

+23.6%

тысячи рублей

2024 q3

2023 q3

изменение

Revenue

219 200

202 197

+8.4%

179 256

141 498

295 646

285 583

Gross profit

142 053

125 827

+12.9%

Net income

51 763

53 248

-2.8%

40 263

12 049

118 125

104 694

Operating profit

79 450

71 335

+11.4%

63 728

28 424

155 818

146 820

Profit before tax

65 368

67 946

-3.8%

Profit financial

-4 241

2 641

-260.6%

Percent profit

6 899

13 314

-48.2%

Percent loss

-11 140

-10 673

тысячи рублей

2024 q3

изменение

Total equity

769 543

559 392

+37.6%

Total assets

1 467 800

1 240 522

+18.3%

Deferred tax assets

15 282

12 447

+22.8%

Deferred tax liabilities

6 884

5 199

+32.4%

Net debt

558 375

498 400

+12.0%

cash_equivalents

10 378

9 042

+14.8%

credit

568 753

507 442

+12.1%

Прочие параметры (до вычета)

2024 q3

income

costOfSales

-221 611

-204 607

commercialGeneralAdminCosts

-173 495

-178 092

balance

shorttermAccountsReceivable

221 071

181 595

+21.7%

shorttermReserves

5 057

5 751

-12.1%

PropertyPlantEquipment

97 228

117 136

-17.0%

longtermOtherInvestments

1 116 278

911 357

+22.5%

shorttermLiabilitiesTradePayables

118 926

158 762

-25.1%

shorttermLiabilitiesCredit

97 090

185 793

-47.7%

longtermLiabilitiesCredit

471 663

321 649

+46.6%

capitalAuthorized

25 500

0.0%

capitalAdditional

22 887

0.0%

capitalRetainedProfit

721 156

511 005

+41.1%

cashflow

netChangeCash

1 336

netChangeAccountsReceivable

39 476

netChangeReserves

-694

netChangeAccountsPayable

-39 836

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.