Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Опубликован: 2020-11-16 (2020 q3)

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Income Statement Balance Statement Результат разбора

YQL ( year, quarter, period length )

code

январь - сентябрь 2020

январь - сентябрь 2019

Выручка

2110

54 481 976

45 357 004

revenue

Себестоимость продаж

2120

-30 278 379

-25 141 507

costOfSales

Валовая прибыль (убыток)

2100

24 203 597

20 215 497

F: 2100 = 2110 + 2120

gross_profit

Коммерческие расходы

2210

-21 382 296

-19 334 090

commercialGeneralAdminCosts

Управленческие расходы

2220

-953 877

-863 825

commercialGeneralAdminCosts

Прибыль (убыток) от продаж

2200

1 867 424

17 582

F: 2200 = 2100 + 2210 + 2220

operating_profit

Доходы от участия в других организациях

2310

Проценты к получению

2320

220 715

275 824

percent_profit

Проценты к уплате

2330

-852 991

-927 593

percent_loss

Прочие доходы

2340

385 618

470 726

Прочие расходы

2350

-673 395

-918 345

Прибыль (убыток) до налогообложения

2300

947 371

-1 081 806

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

profit_before_tax

Налог на прибыль

2410

-203 004

199 412

Текущий налог на прибыль

2411

-184 522

F: 2411 =

Отложенный налог на прибыль

2412

-35 902

199 412

F: 2412 =

Прочее

2460

-108 214

Чистая прибыль (убыток)

2400

744 367

-990 608

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

744 367

-990 608

F: 2500 = 2400 + 2510 + 2520 + 2530

Валюта: RUB
Размерность: тыс
Длина периода: 9m

YQ ( year, quarter )

code

на 30 сентября 2020

на 31 декабря 2019

на 31 декабря 2018

Нематериальные активы

1110

186 718

240 703

230 670

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

goodwill

Основные средства

1150

5 674 127

5 834 717

5 996 677

PropertyPlantEquipment

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

3 821 144

3 862 826

83 120

longtermOtherInvestments

Отложенные налоговые активы

1180

37 268

12 483

deferred_tax_assets

Прочие внеоборотные активы

1190

longtermPrepaymentMade

Итого внеоборотных активов

1100

9 681 989

9 975 515

6 322 950

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

Запасы

1210

9 929 370

10 397 071

9 858 685

shorttermReserves

Налог на добавленную стоимость по приобретенным ценностям

1220

273

15 557

468

Дебиторская задолженность

1230

4 544 325

3 449 924

3 093 748

shorttermAccountsReceivable

Финансовые вложения (за исключением денежных эквивалентов)

1240

1 286 926

1 493 193

6 734 850

Денежные средства и денежные эквиваленты

1250

339 800

951 192

1 673 840

Прочие оборотные активы

1260

4 694

8 076

378

Итого оборотных активов

1200

16 105 389

16 315 013

21 361 969

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

БАЛАНС (актив)

1600

25 787 378

26 290 528

27 684 919

F: 1600 = 1100 + 1200

total_assets

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

1310

310 000

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

capitalAdditional

Резервный капитал

1360

Нераспределенная прибыль (непокрытый убыток)

1370

5 194 338

4 449 971

4 766 716

ИТОГО капитал

1300

5 504 338

4 759 971

5 076 716

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

total_equity

Долгосрочные заемные средства

1410

3 500 000

4 500 000

4 230 000

credit | longtermLiabilitiesCredit

Отложенные налоговые обязательства

1420

156 755

165 762

165 585

deferred_tax_liabilities

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

longtermLiabilitiesOther

ИТОГО долгосрочных обязательств

1400

3 656 755

4 665 762

4 395 585

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

9 415 211

8 155 039

9 392 507

credit | shorttermLiabilitiesCredit

Краткосрочная кредиторская задолженность

1520

7 211 073

8 709 755

8 820 112

shorttermLiabilitiesTradePayables

Доходы будущих периодов

1530

Оценочные обязательства

1540

Прочие краткосрочные обязательства

1550

ИТОГО краткосрочных обязательств

1500

16 626 284

16 864 794

18 212 619

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

БАЛАНС (пассив)

1700

25 787 378

26 290 528

27 684 919

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

2020 q3

2019 q3

изменение

revenue

54 481 976

45 357 004

+20.1%

gross_profit

24 203 597

20 215 497

+19.7%

operating_profit

1 867 424

17 582

+10 521.2%

profit_before_tax

947 371

-1 081 806

profit_financial

-632 276

-651 769

percent_profit

220 715

275 824

-20.0%

percent_loss

-852 991

-927 593

net_income

744 367

-990 608

тысячи рублей

2020 q3

2019 q3

изменение

Revenue

17 033 536

19 230 287

15 413 438

18 218 153

Gross profit

7 792 191

Net income

23 812

611 311

-267 398

109 244

Operating profit

332 857

1 036 497

156 644

498 070

Profit before tax

46 677

Profit financial

-197 848

Percent profit

73 580

Percent loss

-271 428

тысячи рублей

2020 q3

изменение

Total equity

5 504 338

4 759 971

+15.6%

Total assets

25 787 378

26 290 528

-1.9%

Deferred tax liabilities

156 755

165 762

-5.4%

Net debt

11 288 485

10 210 654

+10.6%

cash_equivalents

339 800

951 192

-64.3%

investments

1 286 926

1 493 193

-13.8%

credit

12 915 211

12 655 039

+2.1%

Прочие параметры (до вычета)

2020 q3

income

costOfSales

-30 278 379

-25 141 507

commercialGeneralAdminCosts

-22 336 173

-20 197 915

balance

shorttermAccountsReceivable

4 544 325

3 449 924

+31.7%

shorttermReserves

9 929 370

10 397 071

-4.5%

PropertyPlantEquipment

5 674 127

5 834 717

-2.8%

longtermOtherInvestments

3 821 144

3 862 826

-1.1%

shorttermLiabilitiesTradePayables

7 211 073

8 709 755

-17.2%

shorttermLiabilitiesCredit

9 415 211

8 155 039

+15.5%

longtermLiabilitiesCredit

3 500 000

4 500 000

-22.2%

capitalAuthorized

310 000

0.0%

capitalRetainedProfit

5 194 338

4 449 971

+16.7%

cashflow

netChangeCash

-611 392

netChangeAccountsReceivable

1 094 401

netChangeReserves

-467 701

netChangeAccountsPayable

-1 498 682

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.