Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Опубликован: 2022-10-26 (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

122 586

108 000

revenue

Себестоимость продаж

2120

-102

costOfSales

Валовая прибыль (убыток)

2100

122 484

108 000

F: 2100 = 2110 + 2120

gross_profit

Коммерческие расходы

2210

Управленческие расходы

2220

-116 481

-90 548

commercialGeneralAdminCosts

Прибыль (убыток) от продаж

2200

6 003

17 452

F: 2200 = 2100 + 2210 + 2220

operating_profit

Доходы от участия в других организациях

2310

377 203

430 641

Проценты к получению

2320

3 154

1 610

percent_profit

Проценты к уплате

2330

-7 226

-8 612

percent_loss

Прочие доходы

2340

3 207

11 635

Прочие расходы

2350

-10 667

-20 228

Прибыль (убыток) до налогообложения

2300

371 674

432 498

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

profit_before_tax

Налог на прибыль

2410

-3 045

Текущий налог на прибыль

2411

-1 951

-3 291

Отложенный налог на прибыль

2412

2 000

247

Прочее

2460

Чистая прибыль (убыток)

2400

371 723

429 453

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

371 723

429 453

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

11 471

11 678

11 954

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

goodwill

Основные средства

1150

69 505

77 778

63 272

PropertyPlantEquipment

Доходные вложения в материальные ценности

1160

3 170

1 281

2 563

Финансовые вложения

1170

761 481

739 481

739 731

longtermOtherInvestments

Отложенные налоговые активы

1180

5 540

2 550

2 114

deferred_tax_assets

Прочие внеоборотные активы

1190

1 747

2 026

longtermPrepaymentMade

Итого внеоборотных активов

1100

851 167

834 515

821 660

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

Запасы

1210

4 728

shorttermReserves

Налог на добавленную стоимость по приобретенным ценностям

1220

2 516

8 363

7 410

Дебиторская задолженность

1230

381 444

395 616

413 958

shorttermAccountsReceivable

Финансовые вложения (за исключением денежных эквивалентов)

1240

94 000

12 497

Денежные средства и денежные эквиваленты

1250

5 403

2 175

2 465

Прочие оборотные активы

1260

1 332

1 124

1 045

Итого оборотных активов

1200

489 423

501 297

437 388

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

БАЛАНС (актив)

1600

1 340 590

1 335 812

1 259 048

F: 1600 = 1100 + 1200

total_assets

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

1310

5 100

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

capitalAdditional

Резервный капитал

1360

255

Нераспределенная прибыль (непокрытый убыток)

1370

524 893

492 585

303 116

ИТОГО капитал

1300

530 248

497 940

308 471

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

total_equity

Долгосрочные заемные средства

1410

80 298

66 000

credit | longtermLiabilitiesCredit

Отложенные налоговые обязательства

1420

993

398

313

deferred_tax_liabilities

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

17 790

23 130

5 815

longtermLiabilitiesOther

ИТОГО долгосрочных обязательств

1400

99 081

103 826

72 128

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

621 730

623 594

834 591

credit | shorttermLiabilitiesCredit

Краткосрочная кредиторская задолженность

1520

79 099

94 146

36 295

shorttermLiabilitiesTradePayables

Доходы будущих периодов

1530

Оценочные обязательства

1540

3 336

9 210

6 047

Прочие краткосрочные обязательства

1550

7 096

1 516

ИТОГО краткосрочных обязательств

1500

711 261

734 046

878 449

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

БАЛАНС (пассив)

1700

1 340 590

1 335 812

1 259 048

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

122 586

108 000

+13.5%

gross_profit

122 484

108 000

+13.4%

operating_profit

6 003

17 452

-65.6%

profit_before_tax

371 674

432 498

-14.1%

profit_financial

-4 072

-7 002

percent_profit

3 154

1 610

+95.9%

percent_loss

-7 226

-8 612

net_income

371 723

429 453

-13.4%

тысячи рублей

2022 q3

2021 q3

изменение

Revenue

41 602

36 000

+15.6%

41 084

36 000

39 900

36 000

Gross profit

41 500

36 000

+15.3%

Net income

287 503

303 008

-5.1%

15 993

48 936

68 227

77 509

Operating profit

-288

7 597

-103.8%

6 099

5 050

192

4 805

Profit before tax

287 419

304 875

-5.7%

Profit financial

-1 290

-2 455

Percent profit

1 154

865

+33.4%

Percent loss

-2 444

-3 320

тысячи рублей

2022 q3

изменение

Total equity

530 248

497 940

+6.5%

Total assets

1 340 590

1 335 812

+0.4%

Deferred tax assets

5 540

2 550

+117.3%

Deferred tax liabilities

993

398

+149.5%

Net debt

602 625

607 717

-0.8%

cash_equivalents

5 403

2 175

+148.4%

investments

94 000

0.0%

credit

702 028

703 892

-0.3%

Прочие параметры (до вычета)

2022 q3

income

costOfSales

-102

commercialGeneralAdminCosts

-116 481

-90 548

balance

shorttermAccountsReceivable

381 444

395 616

-3.6%

shorttermReserves

4 728

+24 784.2%

PropertyPlantEquipment

69 505

77 778

-10.6%

longtermOtherInvestments

761 481

739 481

+3.0%

shorttermLiabilitiesTradePayables

79 099

94 146

-16.0%

shorttermLiabilitiesCredit

621 730

623 594

-0.3%

longtermLiabilitiesCredit

80 298

0.0%

longtermLiabilitiesOther

17 790

23 130

-23.1%

capitalAuthorized

5 100

0.0%

capitalRetainedProfit

524 893

492 585

+6.6%

cashflow

netChangeCash

3 228

netChangeAccountsReceivable

-14 172

netChangeReserves

4 709

netChangeAccountsPayable

-15 047

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.