Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Published: 2024-10-29 (2024 q3)

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Income Statement Balance Statement Aggregated

YQL ( year, quarter, period length )

code

январь - сентябрь 2024

январь - сентябрь 2023

Выручка

2110

166 014 555

237 162 952

Себестоимость продаж

2120

-112 425 894

-130 351 836

Валовая прибыль (убыток)

2100

53 588 661

106 811 116

F: 2100 = 2110 + 2120

Коммерческие расходы

2210

-8 464 785

-1 152 404

Управленческие расходы

2220

-12 377 337

-11 285 104

Прибыль (убыток) от продаж

2200

32 746 539

94 373 608

F: 2200 = 2100 + 2210 + 2220

Доходы от участия в других организациях

2310

17 325 529

17 783 161

Проценты к получению

2320

8 457 651

5 206 806

Проценты к уплате

2330

-6 987 404

-6 547 219

Прочие доходы

2340

9 492 385

9 742 216

Прочие расходы

2350

-28 488 524

-13 180 170

Прибыль (убыток) до налогообложения

2300

32 546 176

107 378 402

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

Налог на прибыль

2410

-4 452 210

-18 945 931

Текущий налог на прибыль

2411

-2 912 674

-23 035 036

Отложенный налог на прибыль

2412

-1 539 536

4 089 104

Прочее

2460

167 663

-569 225

Чистая прибыль (убыток)

2400

28 261 629

87 863 246

F: 2400 = 2300 + 2410 + 2460

Результат от переоценки внеоборотных активов, не включаемый в чистую прибыль (убыток)

2510

Результат от прочих операций, не включаемый в чистую прибыль (убыток) периода

2520

-5 202

-14 718

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

2530

Совокупный финансовый результат периода

2500

28 256 427

87 848 528

F: 2500 = 2400 + 2510 + 2520 + 2530

Currency: RUB
Dimension: тыс
Period length: 9m

YQ ( year, quarter )

code

на 30 сентября 2024

на 31 декабря 2023

на 31 декабря 2022

Нематериальные активы

1110

1 806 130

1 625 057

180 353

Результаты исследований и разработок

1120

178 377

Нематериальные поисковые активы

1130

4 215 055

3 833 814

2 719 257

Основные средства

1150

292 422 548

287 650 683

272 482 263

основные средства

1151

244 414 935

243 217 144

242 625 517

незавершенныс капитальные вложения

1152

45 176 226

39 652 015

26 746 713

права пользования активами

1153

739 134

795 927

711 951

авансы выданные под инвестиционную деятельность

1154

2 092 253

3 985 597

2 398 082

Финансовые вложения

1170

98 014 929

88 609 063

83 134 915

Отложенные налоговые активы

1180

20 114 743

20 079 691

14 317 316

Прочие внеоборотные активы

1190

6 052 360

6 372 809

7 233 412

Итого внеоборотных активов

1100

422 625 765

408 171 117

380 245 893

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

Запасы

1210

155 145 937

139 113 663

104 021 587

Налог на добавленную стоимость по приобретенным ценностям

1220

368 848

132 202

268 576

Дебиторская задолженность

1230

19 238 583

18 986 589

24 896 544

Финансовые вложения (за исключением денежных эквивалентов)

1240

37 642 756

74 663 863

70 145 725

Денежные средства и денежные эквиваленты

1250

69 063 079

31 364 328

24 731 541

Прочие оборотные активы

1260

823 398

456 757

368 945

Итого оборотных активов

1200

282 282 601

264 717 402

224 432 918

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

БАЛАНС (актив)

1600

704 908 366

672 888 519

604 678 811

F: 1600 = 1100 + 1200

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

1310

3 682 483

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

50 013 394

50 016 396

50 029 755

Резервный капитал

1360

736 500

Нераспределенная прибыль (непокрытый убыток)

1370

359 222 270

364 112 418

308 552 063

нераспределенная прибыль прошлых лст

1371

349 299 406

364 112 418

308 552 063

нераспределенная прибыль отчетного года

1372

9 922 864

ИТОГО капитал

1300

413 654 647

418 547 797

363 000 801

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

Долгосрочные заемные средства

1410

144 459 038

74 182 607

96 355 432

Отложенные налоговые обязательства

1420

39 356 784

37 952 665

37 010 017

Оценочные обязательства

1430

20 262 239

23 798 145

27 201 039

Прочие долгосрочные обязательства

1450

1 315 920

1 554 238

1 735 373

ИТОГО долгосрочных обязательств

1400

205 393 981

137 487 655

162 301 861

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

30 762 826

75 752 126

32 692 017

Краткосрочная кредиторская задолженность

1520

41 699 036

27 308 815

35 796 507

Доходы будущих периодов

1530

5 604

8 621

13 813

Оценочные обязательства

1540

13 392 272

13 783 505

10 873 812

ИТОГО краткосрочных обязательств

1500

85 859 738

116 853 067

79 376 149

F: 1500 = 1510 + 1520 + 1530 + 1540

БАЛАНС (пассив)

1700

704 908 366

672 888 519

604 678 811

F: 1700 = 1300 + 1400 + 1500

Currency: RUB
Dimension: тыс

Revenue (and EBITDA) for the reporting quarter is calculated based on subtracting the log of previous recognitions
(completely, the history was found for all previous parts of the year)

(since the start of the year) thousands RUB

2024 q3

2023 q3

change

revenue

166 014 555

237 162 952

-30.0%

gross_profit

53 588 661

106 811 116

-49.8%

operating_profit

32 746 539

94 373 608

-65.3%

profit_before_tax

32 546 176

107 378 402

-69.7%

profit_financial

1 470 247

-1 340 413

percent_profit

8 457 651

5 206 806

+62.4%

percent_loss

-6 987 404

-6 547 219

net_income

28 261 629

87 863 246

-67.8%

thousands RUB

2024 q3

2023 q3

change

Revenue

13 325 363

78 502 622

-83.0%

53 085 990

83 330 192

99 603 202

75 330 138

Gross profit

-2 655 523

40 618 161

-106.5%

Net income

-6 511 145

43 769 005

-114.9%

14 312 095

21 796 645

20 460 679

22 297 596

Operating profit

-7 723 493

36 471 752

-121.2%

11 079 082

31 563 597

29 390 950

26 338 259

Profit before tax

-8 428 047

53 090 727

-115.9%

Profit financial

-484 006

-25 432

Percent profit

1 582 346

2 364 939

-33.1%

Percent loss

-2 066 352

-2 390 371

thousands RUB

2024 q3

change

Total equity

413 654 647

418 547 797

-1.2%

Total assets

704 908 366

672 888 519

+4.8%

Deferred tax liabilities

39 356 784

37 952 665

+3.7%

Net debt

68 516 029

43 906 542

+56.0%

cash_equivalents

69 063 079

31 364 328

+120.2%

investments

37 642 756

74 663 863

-49.6%

credit

175 221 864

149 934 733

+16.9%

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.