Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Опубликован: 2024-11-02 (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

4 197 419

2 714 148

revenue

Себестоимость продаж

2120

-3 624 726

-2 161 458

costOfSales

Валовая прибыль (убыток)

2100

572 693

552 690

F: 2100 = 2110 + 2120

gross_profit

Коммерческие расходы

2210

Управленческие расходы

2220

-103 602

-87 278

commercialGeneralAdminCosts

Прибыль (убыток) от продаж

2200

469 091

465 412

F: 2200 = 2100 + 2210 + 2220

operating_profit

Доходы от участия в других организациях

2310

Проценты к получению

2320

percent_profit

Проценты к уплате

2330

-102 505

-14 161

percent_loss

Прочие доходы

2340

303 721

1 254 367

Прочие расходы

2350

-274 576

-1 234 329

Прибыль (убыток) до налогообложения

2300

395 733

471 289

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

profit_before_tax

Налог на прибыль

2410

-80 230

-92 430

Текущий налог на прибыль

2411

-66 610

-76 378

Отложенный налог на прибыль

2412

-13 620

-16 052

Прочее

2460

Чистая прибыль (убыток)

2400

315 503

378 859

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

315 503

378 859

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

1 404 651

1 485 948

853 223

PropertyPlantEquipment

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

longtermOtherInvestments

Отложенные налоговые активы

1180

152 840

189 972

38 491

deferred_tax_assets

Прочие внеоборотные активы

1190

longtermPrepaymentMade

Итого внеоборотных активов

1100

1 557 491

1 675 920

891 714

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

Запасы

1210

111 380

72 151

48 830

shorttermReserves

Налог на добавленную стоимость по приобретенным ценностям

1220

Дебиторская задолженность

1230

1 448 423

843 049

471 484

shorttermAccountsReceivable

Финансовые вложения (за исключением денежных эквивалентов)

1240

Денежные средства и денежные эквиваленты

1250

313 057

38 448

40 757

cash_equivalents

Прочие оборотные активы

1260

4 361

27 207

24 679

Итого оборотных активов

1200

1 877 221

980 855

585 750

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

БАЛАНС (актив)

1600

3 434 712

2 656 775

1 477 464

F: 1600 = 1100 + 1200

total_assets

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

1310

Собственные акции, выкупленные у акционеров

1320

capitalTreasuryShares

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

capitalAdditional

Резервный капитал

1360

Нераспределенная прибыль (непокрытый убыток)

1370

1 421 055

1 105 552

664 915

ИТОГО капитал

1300

1 421 065

1 105 562

664 925

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

total_equity

Долгосрочные заемные средства

1410

500 000

86 336

176 894

credit | longtermLiabilitiesCredit

Отложенные налоговые обязательства

1420

220 015

243 527

81 361

deferred_tax_liabilities

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

629 463

766 709

228 668

longtermLiabilitiesOther

ИТОГО долгосрочных обязательств

1400

1 349 478

1 096 572

486 923

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

15 000

credit | shorttermLiabilitiesCredit

Краткосрочная кредиторская задолженность

1520

664 169

454 641

310 616

shorttermLiabilitiesTradePayables

Доходы будущих периодов

1530

Оценочные обязательства

1540

Прочие краткосрочные обязательства

1550

ИТОГО краткосрочных обязательств

1500

664 169

454 641

325 616

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

БАЛАНС (пассив)

1700

3 434 712

2 656 775

1 477 464

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

4 197 419

2 714 148

+54.6%

gross_profit

572 693

552 690

+3.6%

operating_profit

469 091

465 412

+0.8%

profit_before_tax

395 733

471 289

-16.0%

profit_financial

-102 503

-14 161

percent_profit

percent_loss

-102 505

-14 161

net_income

315 503

378 859

-16.7%

тысячи рублей

2024 q3

2023 q3

изменение

Revenue

1 111 044

1 505 405

880 692

1 580 970

Gross profit

58 254

Net income

8 474

202 236

130 455

104 793

Operating profit

22 655

287 921

160 210

158 515

Profit before tax

10 584

Profit financial

-30 623

Percent profit

Percent loss

-30 623

тысячи рублей

2024 q3

изменение

Total equity

1 421 065

1 105 562

+28.5%

Total assets

3 434 712

2 656 775

+29.3%

Deferred tax assets

152 840

189 972

-19.5%

Deferred tax liabilities

220 015

243 527

-9.7%

Net debt

186 943

47 888

+290.4%

cash_equivalents

313 057

38 448

+714.2%

credit

500 000

86 336

+479.1%

Прочие параметры (до вычета)

2024 q3

income

costOfSales

-3 624 726

-2 161 458

commercialGeneralAdminCosts

-103 602

-87 278

balance

shorttermAccountsReceivable

1 448 423

843 049

+71.8%

shorttermReserves

111 380

72 151

+54.4%

PropertyPlantEquipment

1 404 651

1 485 948

-5.5%

shorttermLiabilitiesTradePayables

664 169

454 641

+46.1%

longtermLiabilitiesCredit

500 000

86 336

+479.1%

longtermLiabilitiesOther

629 463

766 709

-17.9%

capitalAuthorized

0.0%

capitalRetainedProfit

1 421 055

1 105 552

+28.5%

cashflow

netChangeCash

274 609

netChangeAccountsReceivable

605 374

netChangeReserves

39 229

netChangeAccountsPayable

209 528

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.