Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Опубликован: 2023-11-03 (2023 q3)

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Income Statement Balance Statement Результат разбора

YQL ( year, quarter, period length )

code

январь - сентябрь 2023

январь - сентябрь 2022

Выручка

2110

60 198 300

57 170 229

revenue

Себестоимость продаж

2120

-34 259 802

-31 057 503

costOfSales

Валовая прибыль (убыток)

2100

25 938 498

26 112 726

F: 2100 = 2110 + 2120

gross_profit

Коммерческие расходы

2210

-22 237 918

-24 667 622

commercialGeneralAdminCosts

Управленческие расходы

2220

-1 623 934

-1 609 545

commercialGeneralAdminCosts

Прибыль (убыток) от продаж

2200

2 076 646

-164 441

F: 2200 = 2100 + 2210 + 2220

operating_profit

Доходы от участия в других организациях

2310

Проценты к получению

2320

201 755

210 349

percent_profit

Проценты к уплате

2330

-886 343

-885 665

percent_loss

Прочие доходы

2340

410 754

427 848

Прочие расходы

2350

-2 636 912

-681 832

Прибыль (убыток) до налогообложения

2300

-834 100

-1 093 741

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

profit_before_tax

Налог на прибыль

2410

139 866

207 970

Текущий налог на прибыль

2411

Отложенный налог на прибыль

2412

139 866

207 970

Прочее

2460

Чистая прибыль (убыток)

2400

-694 234

-885 771

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

-694 234

-885 771

F: 2500 = 2400 + 2510 + 2520 + 2530

Валюта: RUB
Размерность: тыс
Длина периода: 9m

YQ ( year, quarter )

code

на 30 сентября 2023

на 31 декабря 2022

на 31 декабря 2021

Нематериальные активы

1110

446 542

347 231

308 781

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

goodwill

Основные средства

1150

24 091 870

27 884 807

32 939 688

PropertyPlantEquipment

в форме права пользования

1151

18 424 289

21 995 507

26 815 718

F: 1151 =

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

3 999 375

3 849 375

3 818 375

longtermOtherInvestments

Отложенные налоговые активы

1180

469 767

317 369

90 909

deferred_tax_assets

Прочие внеоборотные активы

1190

longtermPrepaymentMade

Итого внеоборотных активов

1100

29 007 555

32 398 783

37 157 753

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

Запасы

1210

6 809 717

8 684 642

9 534 507

shorttermReserves

Налог на добавленную стоимость по приобретенным ценностям

1220

571

2 539

21 819

Дебиторская задолженность

1230

5 421 830

4 878 298

4 147 215

shorttermAccountsReceivable

Финансовые вложения (за исключением денежных эквивалентов)

1240

550 846

934 365

Денежные средства и денежные эквиваленты

1250

772 540

1 584 614

1 634 917

Прочие оборотные активы

1260

120

285

Итого оборотных активов

1200

13 555 552

15 701 060

16 273 110

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

БАЛАНС (актив)

1600

42 563 107

48 099 843

53 430 863

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

3 425 377

4 119 610

5 572 559

ИТОГО капитал

1300

3 735 377

4 429 610

5 882 559

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

total_equity

Долгосрочные заемные средства

1410

2 134 396

credit | longtermLiabilitiesCredit

Отложенные налоговые обязательства

1420

334 359

321 827

314 370

deferred_tax_liabilities

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

18 515 903

22 359 131

26 815 718

longtermLiabilitiesOther

ИТОГО долгосрочных обязательств

1400

20 984 658

22 680 958

27 130 088

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

8 608 682

11 223 994

10 767 811

credit | shorttermLiabilitiesCredit

Краткосрочная кредиторская задолженность

1520

8 835 597

9 366 476

9 230 606

shorttermLiabilitiesTradePayables

Доходы будущих периодов

1530

Оценочные обязательства

1540

398 714

419 800

Прочие краткосрочные обязательства

1550

ИТОГО краткосрочных обязательств

1500

17 843 073

20 989 274

20 418 216

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

БАЛАНС (пассив)

1700

42 563 107

48 099 843

53 430 863

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

2023 q3

2022 q3

изменение

revenue

60 198 300

57 170 229

+5.3%

gross_profit

25 938 498

26 112 726

-0.7%

operating_profit

2 076 646

-164 441

profit_before_tax

-834 100

-1 093 741

profit_financial

-684 588

-675 316

percent_profit

201 755

210 349

-4.1%

percent_loss

-886 343

-885 665

net_income

-694 234

-885 771

тысячи рублей

2023 q3

2022 q3

изменение

Revenue

20 527 872

17 821 766

+15.2%

20 417 846

19 162 656

19 252 582

20 185 807

Gross profit

9 060 080

8 166 676

+10.9%

Net income

28 445

-554 369

41 745

-229 486

-764 424

-101 916

Operating profit

924 345

-361 864

1 027 788

34 151

124 513

163 272

Profit before tax

-50 531

-687 922

Profit financial

-244 068

-249 691

Percent profit

75 204

64 294

+17.0%

Percent loss

-319 272

-313 985

тысячи рублей

2023 q3

изменение

Total equity

3 735 377

4 429 610

-15.7%

Total assets

42 563 107

48 099 843

-11.5%

Deferred tax assets

469 767

317 369

+48.0%

Deferred tax liabilities

334 359

321 827

+3.9%

Net debt

9 419 692

9 088 534

+3.6%

cash_equivalents

772 540

1 584 614

-51.2%

investments

550 846

0.0%

credit

10 743 078

11 223 994

-4.3%

Прочие параметры (до вычета)

2023 q3

income

costOfSales

-34 259 802

-31 057 503

commercialGeneralAdminCosts

-23 861 852

-26 277 167

balance

shorttermAccountsReceivable

5 421 830

4 878 298

+11.1%

shorttermReserves

6 809 717

8 684 642

-21.6%

PropertyPlantEquipment

24 091 870

27 884 807

-13.6%

longtermOtherInvestments

3 999 375

3 849 375

+3.9%

shorttermLiabilitiesTradePayables

8 835 597

9 366 476

-5.7%

shorttermLiabilitiesCredit

8 608 682

11 223 994

-23.3%

longtermLiabilitiesCredit

2 134 396

longtermLiabilitiesOther

18 515 903

22 359 131

-17.2%

capitalAuthorized

310 000

0.0%

capitalRetainedProfit

3 425 377

4 119 610

-16.9%

cashflow

netChangeCash

-812 074

netChangeAccountsReceivable

543 532

netChangeReserves

-1 874 925

netChangeAccountsPayable

-530 879

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.