Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Published: 2020-07-17 (2020 q2)

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Income Statement Balance Statement Aggregated

YQL ( year, quarter, period length )

code

январь - июнь 2020

январь - июнь 2019

Выручка

2110

436 006

736 420

Себестоимость продаж

2120

-5 759

-295 890

Валовая прибыль (убыток)

2100

430 247

440 530

F: 2100 = 2110 + 2120

Коммерческие расходы

2210

-1 655

-85 559

Управленческие расходы

2220

-423 544

-897 756

Прибыль (убыток) от продаж

2200

5 048

-542 785

F: 2200 = 2100 + 2210 + 2220

Доходы от участия в других организациях

2310

863 836

494 481

Проценты к получению

2320

471 498

466 491

Проценты к уплате

2330

-481 992

-402 256

Прочие доходы

2340

1 722

389 011

Прочие расходы

2350

-35 841

-265 211

Прибыль (убыток) до налогообложения

2300

824 271

139 731

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

Налог на прибыль

2410

2 876

16 115

Текущий налог на прибыль

2411

Отложенный налог на прибыль

2412

2 876

16 115

Прочее

2460

Чистая прибыль (убыток)

2400

827 147

155 846

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

827 147

155 846

F: 2500 = 2400 + 2510 + 2520 + 2530

Currency: RUB
Dimension: тыс
Period length: 6m

YQ ( year, quarter )

code

на 30 июня 2020

на 31 декабря 2019

на 31 декабря 2018

Нематериальные активы

1110

8 052

9 993

18 793

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

Основные средства

1150

25 478

12 817

20 981

Доходные вложения в материальные ценности

1160

262 212

264 545

593 443

Финансовые вложения

1170

17 628 898

17 560 692

15 787 910

Отложенные налоговые активы

1180

64 871

61 317

104 775

Прочие внеоборотные активы

1190

9 786

36 402

48 847

Итого внеоборотных активов

1100

17 999 297

17 945 766

16 574 749

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

Запасы

1210

67 193

68 733

119 861

Налог на добавленную стоимость по приобретенным ценностям

1220

13 607

2 704

Дебиторская задолженность

1230

4 391 923

3 659 505

3 003 308

Финансовые вложения (за исключением денежных эквивалентов)

1240

5 965 909

5 810 115

5 480 394

Денежные средства и денежные эквиваленты

1250

36 608

88 982

443 966

Прочие оборотные активы

1260

1 900

3 971

9 290

Итого оборотных активов

1200

10 463 533

9 644 913

9 059 523

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

БАЛАНС (актив)

1600

28 462 830

27 590 679

25 634 272

F: 1600 = 1100 + 1200

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

1310

1 011

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

10 150 920

Резервный капитал

1360

Нераспределенная прибыль (непокрытый убыток)

1370

8 768 348

8 297 194

7 929 525

ИТОГО капитал

1300

18 920 330

18 449 176

18 081 507

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

Долгосрочные заемные средства

1410

7 038 799

6 439 004

6 055 600

Отложенные налоговые обязательства

1420

1 253

575

726

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

ИТОГО долгосрочных обязательств

1400

7 040 052

6 439 580

6 056 326

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

2 046 466

2 446 421

1 110 113

Краткосрочная кредиторская задолженность

1520

455 273

255 353

149 763

Доходы будущих периодов

1530

Оценочные обязательства

1540

709

150

236 563

Прочие краткосрочные обязательства

1550

ИТОГО краткосрочных обязательств

1500

2 502 448

2 701 924

1 496 439

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

БАЛАНС (пассив)

1700

28 462 830

27 590 679

25 634 272

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

2020 q2

2019 q2

change

revenue

436 006

736 420

-40.8%

gross_profit

430 247

440 530

-2.3%

operating_profit

5 048

-542 785

profit_before_tax

824 271

139 731

+489.9%

profit_financial

-10 494

64 235

-116.3%

percent_profit

471 498

466 491

+1.1%

percent_loss

-481 992

-402 256

net_income

827 147

155 846

+430.7%

thousands RUB

2020 q2

2019 q2

change

Revenue

177 553

258 453

Gross profit

175 571

Net income

31 262

795 885

Operating profit

-15 771

20 819

Profit before tax

28 100

Profit financial

821

Percent profit

234 143

Percent loss

-233 322

thousands RUB

2020 q2

change

Total equity

18 920 330

18 449 176

+2.6%

Total assets

28 462 830

27 590 679

+3.2%

Deferred tax liabilities

1 253

575

+117.9%

Net debt

3 082 748

2 986 328

+3.2%

cash_equivalents

36 608

88 982

-58.9%

investments

5 965 909

5 810 115

+2.7%

credit

9 085 265

8 885 425

+2.2%

Прочие параметры (до вычета)

2020 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.