Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Биннофарм [AFKS_sub_002]

Published: 2024-11-02 (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

36 455 730

31 041 923

Себестоимость продаж

2120

-18 603 367

-14 395 263

Валовая прибыль (убыток)

2100

17 852 363

16 646 660

F: 2100 = 2110 + 2120

Коммерческие расходы

2210

-14 012 888

-10 865 320

Управленческие расходы

2220

-2 266 878

-1 408 560

Прибыль (убыток) от продаж

2200

1 572 597

4 372 780

F: 2200 = 2100 + 2210 + 2220

Доходы от участия в других организациях

2310

1 712 454

Проценты к получению

2320

381 159

287 590

Проценты к уплате

2330

-1 708 066

-782 700

Прочие доходы

2340

15 452

14 770

Прочие расходы

2350

-1 993 592

-1 094 000

Прибыль (убыток) до налогообложения

2300

-1 732 450

4 510 894

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

Налог на прибыль

2410

293 427

-607 389

Текущий налог на прибыль

2411

-55 104

-915 742

Отложенный налог на прибыль

2412

348 531

308 352

Прочее

2460

-230

-55

Чистая прибыль (убыток)

2400

-1 439 253

3 903 450

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

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

2530

Совокупный финансовый результат периода

2500

-1 439 253

3 903 450

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

686 752

610 236

372 011

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

Основные средства

1150

42 330

38 149

26 981

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

40 027 776

39 070 926

38 494 111

займы выданные

1171

1 476 850

520 000

F: 1171 =

Отложенные налоговые активы

1180

1 060 458

711 928

400 302

Прочие внеоборотные активы

1190

536 538

532 881

577 250

Итого внеоборотных активов

1100

42 353 853

40 964 119

39 870 655

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

Запасы

1210

7 377 368

7 820 679

7 355 366

Налог на добавленную стоимость по приобретенным ценностям

1220

47 613

1 477 412

2 086 615

Дебиторская задолженность

1230

28 831 688

26 392 489

21 171 867

Финансовые вложения (за исключением денежных эквивалентов)

1240

2 005 783

2 006 433

3 671 568

займы выданные

1241

2 005 783

2 006 433

F: 1241 =

Денежные средства и денежные эквиваленты

1250

253 691

2 515 005

1 583 585

Прочие оборотные активы

1260

29 150

28 972

41 730

Итого оборотных активов

1200

38 545 292

40 240 991

35 910 732

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

БАЛАНС (актив)

1600

80 899 145

81 205 110

75 781 386

F: 1600 = 1100 + 1200

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

55 400

5 400

Резервный капитал

1360

Нераспределенная прибыль (непокрытый убыток)

1370

561 902

7 051 155

3 452 970

дивиденды

-5 050 000

-2 500 000

ИТОГО капитал

1300

38 346 683

44 785 935

41 187 751

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

Долгосрочные заемные средства

1410

6 225 173

9 773 421

7 113 038

Отложенные налоговые обязательства

1420

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

223 210

291 690

399 195

ИТОГО долгосрочных обязательств

1400

6 448 382

10 065 112

7 512 234

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

13 036 112

1 975 739

3 850 372

проценты

1511

80 046

99 352

F: 1511 =

Краткосрочная кредиторская задолженность

1520

17 094 701

20 538 170

20 885 133

Доходы будущих периодов

1530

Оценочные обязательства

1540

5 762 741

3 599 325

2 158 477

Прочие краткосрочные обязательства

1550

210 526

240 829

187 420

ИТОГО краткосрочных обязательств

1500

36 104 080

26 354 063

27 081 402

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

БАЛАНС (пассив)

1700

80 899 145

81 205 110

75 781 386

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
(only partially, unknown quarters are averaged)

(since the start of the year) thousands RUB

2024 q3

2023 q3

change

revenue

36 455 730

31 041 923

+17.4%

gross_profit

17 852 363

16 646 660

+7.2%

operating_profit

1 572 597

4 372 780

-64.0%

profit_before_tax

-1 732 450

4 510 894

-138.4%

profit_financial

-1 326 907

-495 110

percent_profit

381 159

287 590

+32.5%

percent_loss

-1 708 066

-782 700

net_income

-1 439 253

3 903 450

-136.9%

thousands RUB

2024 q3

2023 q3

change

Revenue

11 032 566

11 588 501

-4.8%

15 140 284

9 841 224

10 282 880

9 612 198

Gross profit

3 694 647

6 232 707

-40.7%

Net income

-115 270

156 587

-173.6%

-669 797

4 057 154

-654 186

-310 291

Operating profit

1 213 697

837 794

+44.9%

187 655

3 481 733

171 245

53 253

Profit before tax

-117 143

207 368

-156.5%

Profit financial

-685 645

-169 786

Percent profit

135 544

102 039

+32.8%

Percent loss

-821 189

-271 825

thousands RUB

2024 q3

change

Total equity

38 346 683

44 785 935

-14.4%

Total assets

80 899 145

81 205 110

-0.4%

Deferred tax assets

1 060 458

711 928

+49.0%

Deferred tax liabilities

Net debt

17 001 811

7 227 722

+135.2%

cash_equivalents

253 691

2 515 005

-89.9%

investments

2 005 783

2 006 433

0.0%

credit

19 261 285

11 749 160

+63.9%

Прочие параметры (после вычета)

2024 q3

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.