Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Опубликован: 2024-11-14 (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

181 430

184 539

revenue

Себестоимость продаж

2120

-162 027

-172 906

costOfSales

Валовая прибыль (убыток)

2100

19 403

11 633

F: 2100 = 2110 + 2120

gross_profit

Коммерческие расходы

2210

Управленческие расходы

2220

-9 945

-9 247

commercialGeneralAdminCosts

Прибыль (убыток) от продаж

2200

9 458

2 386

F: 2200 = 2100 + 2210 + 2220

operating_profit

Доходы от участия в других организациях

2310

Проценты к получению

2320

5 732

percent_profit

Проценты к уплате

2330

-21 475

-2 848

percent_loss

Прочие доходы

2340

31 618

18 197

Прочие расходы

2350

-10 861

-2 932

Прибыль (убыток) до налогообложения

2300

14 472

14 803

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

profit_before_tax

Налог на прибыль

2410

-576

-3 015

Текущий налог на прибыль

2411

-825

-3 036

Отложенный налог на прибыль

2412

249

Прочее

2460

Чистая прибыль (убыток)

2400

13 896

11 788

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

13 896

11 788

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

195 852

199 011

188 898

PropertyPlantEquipment

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

64 572

longtermOtherInvestments

Отложенные налоговые активы

1180

5 416

4 381

3 703

deferred_tax_assets

Прочие внеоборотные активы

1190

41 409

384

longtermPrepaymentMade

Итого внеоборотных активов

1100

307 249

203 443

192 985

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

Запасы

1210

30 511

53 950

25 816

shorttermReserves

Налог на добавленную стоимость по приобретенным ценностям

1220

3 279

3 275

2 734

Дебиторская задолженность

1230

43 643

33 042

29 583

shorttermAccountsReceivable

Финансовые вложения (за исключением денежных эквивалентов)

1240

5 001

Денежные средства и денежные эквиваленты

1250

17 517

76 589

2 875

Прочие оборотные активы

1260

2 429

1 043

518

Итого оборотных активов

1200

102 380

167 900

61 526

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

БАЛАНС (актив)

1600

409 629

371 343

254 511

F: 1600 = 1100 + 1200

total_assets

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

1310

8 559

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

12 966

21 515

capitalAdditional

Резервный капитал

1360

Нераспределенная прибыль (непокрытый убыток)

1370

45 171

40 671

21 812

ИТОГО капитал

1300

66 696

62 196

43 338

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

total_equity

Долгосрочные заемные средства

1410

151 480

104 298

20 674

credit | longtermLiabilitiesCredit

Отложенные налоговые обязательства

1420

8 735

7 950

6 729

deferred_tax_liabilities

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

133 409

1 223

longtermLiabilitiesOther

ИТОГО долгосрочных обязательств

1400

293 625

112 248

28 626

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

1 497

1 339

45 774

credit | shorttermLiabilitiesCredit

Краткосрочная кредиторская задолженность

1520

47 811

195 013

136 773

shorttermLiabilitiesTradePayables

Доходы будущих периодов

1530

Оценочные обязательства

1540

547

Прочие краткосрочные обязательства

1550

ИТОГО краткосрочных обязательств

1500

49 308

196 899

182 547

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

БАЛАНС (пассив)

1700

409 629

371 343

254 511

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

181 430

184 539

-1.7%

gross_profit

19 403

11 633

+66.8%

operating_profit

9 458

2 386

+296.4%

profit_before_tax

14 472

14 803

-2.2%

profit_financial

-15 743

-2 848

percent_profit

5 732

percent_loss

-21 475

-2 848

net_income

13 896

11 788

+17.9%

тысячи рублей

2024 q3

2023 q3

изменение

Revenue

63 732

67 512

-5.6%

67 794

72 422

49 904

44 605

Gross profit

10 741

5 103

+110.5%

Net income

15 345

1 290

+1 089.5%

-1 725

11 650

276

-1 152

Operating profit

7 699

2 356

+226.8%

-4 702

-315

6 461

345

Profit before tax

16 120

1 612

+900.0%

Profit financial

-6 567

-936

Percent profit

696

Percent loss

-7 263

-936

тысячи рублей

2024 q3

изменение

Total equity

66 696

62 196

+7.2%

Total assets

409 629

371 343

+10.3%

Deferred tax assets

5 416

4 381

+23.6%

Deferred tax liabilities

8 735

7 950

+9.9%

Net debt

130 459

29 048

+349.1%

cash_equivalents

17 517

76 589

-77.1%

investments

5 001

credit

152 977

105 637

+44.8%

Прочие параметры (до вычета)

2024 q3

income

costOfSales

-162 027

-172 906

commercialGeneralAdminCosts

-9 945

-9 247

balance

shorttermAccountsReceivable

43 643

33 042

+32.1%

shorttermReserves

30 511

53 950

-43.4%

PropertyPlantEquipment

195 852

199 011

-1.6%

longtermOtherInvestments

64 572

longtermPrepaymentMade

41 409

+82 718.0%

shorttermLiabilitiesTradePayables

47 811

195 013

-75.5%

shorttermLiabilitiesCredit

1 497

1 339

+11.8%

longtermLiabilitiesCredit

151 480

104 298

+45.2%

longtermLiabilitiesOther

133 409

capitalAuthorized

8 559

0.0%

capitalAdditional

12 966

0.0%

capitalRetainedProfit

45 171

40 671

+11.1%

cashflow

netChangeCash

-59 072

netChangeAccountsReceivable

10 601

netChangeReserves

-23 439

netChangeAccountsPayable

-147 202

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.