Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Published: 2024-12-13 (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

1 019 466

2 147 410

Себестоимость продаж

2120

-290 208

-1 398 493

Валовая прибыль (убыток)

2100

729 258

748 917

F: 2100 = 2110 + 2120

Коммерческие расходы

2210

Управленческие расходы

2220

-27 808

-78 133

Прибыль (убыток) от продаж

2200

701 450

670 784

F: 2200 = 2100 + 2210 + 2220

Доходы от участия в других организациях

2310

Проценты к получению

2320

2 537 103

825 145

Проценты к уплате

2330

-2 888 229

-2 252 728

Прочие доходы

2340

2 547 087

82 004

Прочие расходы

2350

-2 546 035

-152 058

Прибыль (убыток) до налогообложения

2300

351 376

-826 853

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

Налог на прибыль

2410

-56 709

170 776

Текущий налог на прибыль

2411

-55 163

Отложенный налог на прибыль

2412

-1 546

170 776

Прочее

2460

Чистая прибыль (убыток)

2400

294 667

-656 077

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

294 667

-656 077

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

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

Основные средства

1150

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

19 078 564

22 682 405

12 317 564

выданные займы

1171

19 078 564

22 682 405

12 317 564

Отложенные налоговые активы

1180

11 615

13 160

8 020

Прочие внеоборотные активы

1190

Итого внеоборотных активов

1100

19 090 179

22 695 565

12 325 584

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

Запасы

1210

56 006

3 988

258 804

товары для перепродажи

1211

55 946

3 927

258 758

F: 1211 =

Налог на добавленную стоимость по приобретенным ценностям

1220

8 130

8 323

119 890

Дебиторская задолженность

1230

44 269 762

6 570 215

2 922 517

Финансовые вложения (за исключением денежных эквивалентов)

1240

Денежные средства и денежные эквиваленты

1250

1 647

25 231

5 002 441

денежные средства на расчетных счетах

1251

1 647

25 231

5 002 441

Прочие оборотные активы

1260

115

Итого оборотных активов

1200

44 335 545

6 607 767

8 303 767

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

БАЛАНС (актив)

1600

63 425 724

29 303 332

20 629 351

F: 1600 = 1100 + 1200

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

1310

5 040

уставный капитал

1311

5 040

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

Резервный капитал

1360

252

Нераспределенная прибыль (непокрытый убыток)

1370

4 858 796

4 564 129

4 341 654

ИТОГО капитал

1300

4 864 088

4 569 421

4 346 946

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

Долгосрочные заемные средства

1410

55 915 971

22 898 965

15 000 000

облигации/кредиты полученные

1411

55 915 971

22 898 965

15 000 000

Отложенные налоговые обязательства

1420

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

ИТОГО долгосрочных обязательств

1400

55 915 971

22 898 965

15 000 000

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

Краткосрочная кредиторская задолженность

1520

2 644 093

1 833 210

1 280 931

Доходы будущих периодов

1530

Оценочные обязательства

1540

978

1 289

1 364

Прочие краткосрочные обязательства

1550

595

448

110

ИТОГО краткосрочных обязательств

1500

2 645 665

1 834 946

1 282 405

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

БАЛАНС (пассив)

1700

63 425 724

29 303 332

20 629 351

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

1 019 466

2 147 410

-52.5%

gross_profit

729 258

748 917

-2.6%

operating_profit

701 450

670 784

+4.6%

profit_before_tax

351 376

-826 853

profit_financial

-351 126

-1 427 583

percent_profit

2 537 103

825 145

+207.5%

percent_loss

-2 888 229

-2 252 728

net_income

294 667

-656 077

thousands RUB

2024 q3

2023 q3

change

Revenue

348 738

379 381

-8.1%

336 038

758 961

334 690

1 009 068

Gross profit

263 559

275 544

-4.3%

Net income

74 636

-445 518

82 946

-220 634

137 085

10 075

Operating profit

255 270

262 789

-2.9%

217 727

180 856

228 453

227 139

Profit before tax

74 483

-559 121

Profit financial

-182 642

-763 305

Percent profit

990 202

257 965

+283.9%

Percent loss

-1 172 844

-1 021 270

thousands RUB

2024 q3

change

Total equity

4 864 088

4 569 421

+6.4%

Total assets

63 425 724

29 303 332

+116.4%

Net debt

55 914 324

22 873 734

+144.4%

cash_equivalents

1 647

25 231

-93.5%

credit

55 915 971

22 898 965

+144.2%

Прочие параметры (до 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.