Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Published: 2023-08-14 (2023 q2)

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Income Statement Balance Statement Aggregated

YQL ( year, quarter, period length )

code

январь - июнь 2023

январь - июнь 2022

Выручка

2110

10 662 243

8 697 658

Себестоимость продаж

2120

-9 238 762

-8 262 650

Валовая прибыль (убыток)

2100

1 423 481

435 008

F: 2100 = 2110 + 2120

Коммерческие расходы

2210

-6 469

-2 490

Управленческие расходы

2220

-558 595

-573 827

Прибыль (убыток) от продаж

2200

858 417

-141 309

F: 2200 = 2100 + 2210 + 2220

Доходы от участия в других организациях

2310

657 140

Проценты к получению

2320

4 424 220

7 184 855

Проценты к уплате

2330

-5 169 781

-6 369 320

Прочие доходы

2340

227 461

85 624

Прочие расходы

2350

-90 706

-126 178

Прибыль (убыток) до налогообложения

2300

906 751

633 672

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

Налог на прибыль

2410

-54 284

-129 160

Текущий налог на прибыль

2411

-20 200

-118 530

Отложенный налог на прибыль

2412

-34 084

-10 630

Прочее

2460

108

Чистая прибыль (убыток)

2400

852 575

504 578

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

852 575

504 578

F: 2500 = 2400 + 2510 + 2520 + 2530

Currency: RUB
Dimension: тыс
Period length: 6m

YQ ( year, quarter )

code

на 30 июня 2023

на 31 декабря 2022

на 31 декабря 2021

Нематериальные активы

1110

137 919

125 876

127 111

Нематериальные поисковые активы

1130

Основные средства

1150

8 990 588

9 308 165

11 329 821

Финансовые вложения

1170

37 554 872

40 787 081

119 704 583

Отложенные налоговые активы

1180

2 727 316

2 823 199

3 149 433

Прочие внеоборотные активы

1190

100

963

4 313

Итого внеоборотных активов

1100

49 410 795

53 045 284

134 315 261

F: 1100 = 1110 + 1130 + 1150 + 1170 + 1180 + 1190

Запасы

1210

234 448

125 110

205 811

Налог на добавленную стоимость по приобретенным ценностям

1220

3 825

2 897

57 092

Дебиторская задолженность

1230

46 228 060

43 987 555

30 430 714

платежи по которой ожидаются более чем через 12 месяцев после отчетной даты

1231

6 422 023

8 298 050

21 244 775

платежи по которой ожидаются в течение 12 месяцев после отчетной даты

1232

39 806 037

35 689 505

9 185 939

Финансовые вложения (за исключением денежных эквивалентов)

1240

91 275 496

88 717 662

18 486 660

Денежные средства и денежные эквиваленты

1250

2 174 414

367 920

251 986

Прочие оборотные активы

1260

2 588

3 450

56 741

внеоборотные активы, предназначенные для продажи

1270

Итого оборотных активов

1200

139 918 831

133 204 594

49 489 004

F: 1200 = 1210 + 1220 + 1230 + 1240 + 1250 + 1260 + 1270

БАЛАНС (актив)

1600

189 329 626

186 249 878

183 804 265

F: 1600 = 1100 + 1200

наименование показателя

302 023

2 022

31 620 223 162 021

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

1310

4 754

Собственные акции, выкупленные у акционеров

1320

Добавочный капитал (без переоценки)

1350

1 977 373

Резервный капитал

1360

4 754

Нераспределенная прибыль (непокрытый убыток)

1370

47 414 432

46 561 857

46 025 235

ИТОГО капитал

1300

49 401 313

48 548 738

48 012 116

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

Долгосрочные заемные средства

1410

68 917 410

66 054 713

110 470 313

Отложенные налоговые обязательства

1420

356 451

423 939

770 528

Оценочные обязательства

1430

205 359

197 656

325 593

обязательство по аренде

1440

626 507

950 330

1 551 563

Прочие долгосрочные обязательства

1450

ИТОГО долгосрочных обязательств

1400

70 105 727

67 626 638

113 117 997

F: 1400 = 1410 + 1420 + 1430 + 1440 + 1450

Краткосрочные заемные обязательства

1510

57 908 146

58 268 714

13 083 618

Краткосрочная кредиторская задолженность

1520

9 411 877

9 739 320

8 248 930

Оценочные обязательства

1540

398 166

267 871

294 690

обязательство по аренде

1560

2 104 397

1 798 597

1 046 914

ИТОГО краткосрочных обязательств

1500

69 822 586

70 074 502

22 674 152

F: 1500 = 1510 + 1520 + 1540 + 1560

БАЛАНС (пассив)

1700

189 329 626

186 249 878

183 804 265

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

2023 q2

2022 q2

change

revenue

10 662 243

8 697 658

+22.6%

gross_profit

1 423 481

435 008

+227.2%

operating_profit

858 417

-141 309

profit_before_tax

906 751

633 672

+43.1%

profit_financial

-745 561

815 535

-191.4%

percent_profit

4 424 220

7 184 855

-38.4%

percent_loss

-5 169 781

-6 369 320

net_income

852 575

504 578

+69.0%

thousands RUB

2023 q2

2022 q2

change

Revenue

5 845 587

4 816 656

Gross profit

774 419

Net income

776 711

75 864

Operating profit

488 874

369 543

Profit before tax

810 063

Profit financial

-387 210

Percent profit

2 201 772

Percent loss

-2 588 982

thousands RUB

2023 q2

change

Total equity

49 401 313

48 548 738

+1.8%

Total assets

189 329 626

186 249 878

+1.7%

Deferred tax liabilities

356 451

423 939

-15.9%

Net debt

33 375 646

35 237 845

-5.3%

cash_equivalents

2 174 414

367 920

+491.0%

investments

91 275 496

88 717 662

+2.9%

credit

126 825 556

124 323 427

+2.0%

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.