Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Биннофарм [AFKS_sub_002]

Опубликован: 2022-10-25 (2022 q3)

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Income Statement Balance Statement Результат разбора

YQL ( year, quarter, period length )

code

январь - сентябрь 2022

январь - сентябрь 2021

Выручка

2110

26 136 187

14 413

revenue

Себестоимость продаж

2120

-15 152 600

-6 073

costOfSales

Валовая прибыль (убыток)

2100

10 983 587

8 340

F: 2100 = 2110 + 2120

gross_profit

Коммерческие расходы

2210

-7 891 116

-2 629

commercialGeneralAdminCosts

Управленческие расходы

2220

-1 686 150

-14 599

commercialGeneralAdminCosts

Прибыль (убыток) от продаж

2200

1 406 321

-8 888

F: 2200 = 2100 + 2210 + 2220

operating_profit

Доходы от участия в других организациях

2310

1 712 454

744 917

Проценты к получению

2320

226 796

percent_profit

Проценты к уплате

2330

-543 732

-147

percent_loss

Прочие доходы

2340

404 074

Прочие расходы

2350

-324 801

-5 510

Прибыль (убыток) до налогообложения

2300

2 881 112

730 372

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

profit_before_tax

Налог на прибыль

2410

-282 145

2 135

Текущий налог на прибыль

2411

-868 532

Отложенный налог на прибыль

2412

586 387

2 135

Прочее

2460

-531

Чистая прибыль (убыток)

2400

2 598 436

732 507

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

624

Налог на прибыль от операций, результат которых не включается в чистую прибыль (убыток) периода

2530

Совокупный финансовый результат периода

2500

2 599 060

732 507

F: 2500 = 2400 + 2510 + 2520 + 2530

Валюта: RUB
Размерность: тыс
Длина периода: 9m

YQ ( year, quarter )

code

на 30 сентября 2022

на 31 декабря 2021

на 31 декабря 2020

Нематериальные активы

1110

279 740

120 211

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

goodwill

Основные средства

1150

27 309

45 881

PropertyPlantEquipment

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

38 494 111

37 743 094

longtermOtherInvestments

Отложенные налоговые активы

1180

714 139

126 056

266

deferred_tax_assets

Прочие внеоборотные активы

1190

568 022

60 831

longtermPrepaymentMade

Итого внеоборотных активов

1100

40 083 322

38 096 074

266

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

Запасы

1210

7 357 382

2 184

shorttermReserves

Налог на добавленную стоимость по приобретенным ценностям

1220

1 471 135

25 693

Дебиторская задолженность

1230

17 686 432

231 466

shorttermAccountsReceivable

Финансовые вложения (за исключением денежных эквивалентов)

1240

2 242 697

2 600 000

Денежные средства и денежные эквиваленты

1250

3 675 683

778 653

cash_equivalents

Прочие оборотные активы

1260

47 705

296

Итого оборотных активов

1200

32 481 034

3 638 292

137

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

БАЛАНС (актив)

1600

72 564 356

41 734 366

403

F: 1600 = 1100 + 1200

total_assets

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

1310

37 729 381

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

5 400

1 400

capitalAdditional

Резервный капитал

1360

Нераспределенная прибыль (непокрытый убыток)

1370

2 830 223

231 164

-1 066

ИТОГО капитал

1300

40 565 004

37 965 944

344

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

total_equity

Долгосрочные заемные средства

1410

6 000 000

3 000 000

credit | longtermLiabilitiesCredit

Отложенные налоговые обязательства

1420

deferred_tax_liabilities

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

383 607

longtermLiabilitiesOther

ИТОГО долгосрочных обязательств

1400

6 383 607

3 000 000

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

4 157 198

37 312

credit | shorttermLiabilitiesCredit

Краткосрочная кредиторская задолженность

1520

18 005 456

308 634

shorttermLiabilitiesTradePayables

Доходы будущих периодов

1530

Оценочные обязательства

1540

3 453 090

422 475

Прочие краткосрочные обязательства

1550

ИТОГО краткосрочных обязательств

1500

25 615 744

768 422

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

БАЛАНС (пассив)

1700

72 564 356

41 734 366

403

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

2022 q3

2021 q3

изменение

revenue

26 136 187

14 413

+181 237.6%

gross_profit

10 983 587

8 340

+131 597.7%

operating_profit

1 406 321

-8 888

profit_before_tax

2 881 112

730 372

+294.5%

profit_financial

-316 936

-147

percent_profit

226 796

percent_loss

-543 732

-147

net_income

2 598 436

732 507

+254.7%

тысячи рублей

2022 q3

2021 q3

изменение

Revenue

9 606 578

13 322

+72 010.6%

7 928 733

1 091

8 600 876

Gross profit

4 189 128

Net income

541 786

1 549 374

-65.0%

925 396

-3 208

1 131 254

-813 659

Operating profit

1 066 856

-5 701

-751 194

-2 961

1 090 659

-226

Profit before tax

682 581

736 666

-7.3%

Profit financial

-183 558

Percent profit

82 345

Percent loss

-265 903

тысячи рублей

2022 q3

изменение

Total equity

40 565 004

37 965 944

+6.8%

Total assets

72 564 356

41 734 366

+73.9%

Deferred tax assets

714 139

126 056

+466.5%

Deferred tax liabilities

Net debt

4 238 818

-341 341

cash_equivalents

3 675 683

778 653

+372.1%

investments

2 242 697

2 600 000

-13.7%

credit

10 157 198

3 037 312

+234.4%

Прочие параметры (до вычета)

2022 q3

income

costOfSales

-15 152 600

-6 073

commercialGeneralAdminCosts

-9 577 266

-17 228

balance

shorttermAccountsReceivable

17 686 432

231 466

+7 541.0%

shorttermReserves

7 357 382

2 184

+336 776.5%

PropertyPlantEquipment

27 309

45 881

-40.5%

longtermOtherInvestments

38 494 111

37 743 094

+2.0%

longtermPrepaymentMade

568 022

60 831

+833.8%

shorttermLiabilitiesTradePayables

18 005 456

308 634

+5 733.9%

shorttermLiabilitiesCredit

4 157 198

37 312

+11 041.7%

longtermLiabilitiesCredit

6 000 000

3 000 000

+100.0%

longtermLiabilitiesOther

383 607

capitalAuthorized

37 729 381

0.0%

capitalAdditional

5 400

0.0%

capitalRetainedProfit

2 830 223

231 164

+1 124.3%

cashflow

netChangeCash

2 897 030

netChangeAccountsReceivable

17 454 966

netChangeReserves

7 355 198

netChangeAccountsPayable

17 696 822

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.