Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Published: 2023-07-27 (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

637 145

836 281

Себестоимость продаж

2120

-205 876

-595 804

Валовая прибыль (убыток)

2100

431 269

240 477

F: 2100 = 2110 + 2120

Коммерческие расходы

2210

Управленческие расходы

2220

-107 600

-75 338

Прибыль (убыток) от продаж

2200

323 669

165 139

F: 2200 = 2100 + 2210 + 2220

Доходы от участия в других организациях

2310

30 000

Проценты к получению

2320

12 713

12 322

Проценты к уплате

2330

-290 854

-251 346

Прочие доходы

2340

8 229

348 844

Прочие расходы

2350

-19 524

-239 860

Прибыль (убыток) до налогообложения

2300

34 233

65 099

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

Налог на прибыль

2410

-7 146

-14 884

Текущий налог на прибыль

2411

-732

-4 954

Отложенный налог на прибыль

2412

-6 414

-9 930

Прочее

2460

Чистая прибыль (убыток)

2400

27 087

50 215

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

-447 134

Налог на прибыль от операций, результат которых не включается в чистую прибыль (убыток) периода

2530

89 427

Совокупный финансовый результат периода

2500

27 087

-307 492

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

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

Основные средства

1150

172 915

174 354

81 707

Доходные вложения в материальные ценности

1160

161 202

164 674

485 515

Финансовые вложения

1170

289 796

143 996

288 580

Отложенные налоговые активы

1180

Прочие внеоборотные активы

1190

3 606 018

4 356 699

3 903 269

вложения во внеоборотные активы счет 08

1191

133 060

187 840

212 425

авансы выданные поставщикам предмета лизинга

1192

906 229

299 403

567 558

чистая инвестиция в лизинг

1193

2 566 729

3 869 456

3 123 286

Итого внеоборотных активов

1100

4 229 931

4 839 723

4 759 071

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

Запасы

1210

3 302

3 798

Налог на добавленную стоимость по приобретенным ценностям

1220

Дебиторская задолженность

1230

2 993 780

930 457

1 231 949

чистая инвестиция в лизинг

1231

2 425 110

649 508

964 811

F: 1231 =

Финансовые вложения (за исключением денежных эквивалентов)

1240

Денежные средства и денежные эквиваленты

1250

587 116

679 293

439 267

Прочие оборотные активы

1260

19 022

22 209

20 201

Итого оборотных активов

1200

3 599 984

1 635 264

1 695 215

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

БАЛАНС (актив)

1600

7 829 915

6 474 987

6 454 286

F: 1600 = 1100 + 1200

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

1310

550 000

501 000

500 000

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

Резервный капитал

1360

Нераспределенная прибыль (непокрытый убыток)

1370

193 539

166 452

48 069

ИТОГО капитал

1300

743 539

667 452

548 069

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

Долгосрочные заемные средства

1410

5 910 307

4 760 952

5 345 870

Отложенные налоговые обязательства

1420

46 687

40 273

18 174

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

ИТОГО долгосрочных обязательств

1400

5 956 994

4 801 225

5 364 044

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

619 976

525 413

34 537

Краткосрочная кредиторская задолженность

1520

506 298

474 583

468 542

Доходы будущих периодов

1530

Оценочные обязательства

1540

3 108

6 314

12 276

Прочие краткосрочные обязательства

1550

26 818

ИТОГО краткосрочных обязательств

1500

1 129 382

1 006 310

542 173

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

БАЛАНС (пассив)

1700

7 829 915

6 474 987

6 454 286

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

637 145

836 281

-23.8%

gross_profit

431 269

240 477

+79.3%

operating_profit

323 669

165 139

+96.0%

profit_before_tax

34 233

65 099

-47.4%

percent_profit

12 713

12 322

+3.2%

percent_loss

-290 854

-251 346

net_income

27 087

50 215

-46.1%

thousands RUB

2023 q2

2022 q2

change

Revenue

332 858

403 684

-17.5%

304 287

432 597

Gross profit

372 150

116 273

+220.1%

Net income

16 350

33 492

-51.2%

10 737

16 723

Operating profit

311 809

88 476

+252.4%

11 860

76 663

Profit before tax

20 420

43 467

-53.0%

Percent profit

5 330

5 677

-6.1%

Percent loss

-153 266

-125 150

thousands RUB

2023 q2

change

Total equity

743 539

667 452

+11.4%

Total assets

7 829 915

6 474 987

+20.9%

Прочие параметры (до вычета)

2023 q2

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.