Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Published: 2024-07-24 (2024 q2)

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Income Statement Balance Statement Aggregated

YQL ( year, quarter, period length )

code

январь - июнь 2024

январь - июнь 2023

Выручка

2110

4 431

4 108

Себестоимость продаж

2120

-612

-603

Валовая прибыль (убыток)

2100

3 819

3 505

F: 2100 = 2110 + 2120

Коммерческие расходы

2210

Управленческие расходы

2220

-520

-714

Прибыль (убыток) от продаж

2200

3 299

2 791

F: 2200 = 2100 + 2210 + 2220

Доходы от участия в других организациях

2310

1 907 732

71 000

Проценты к получению

2320

1 226 005

793 534

Проценты к уплате

2330

-1 221 932

-769 942

Прочие доходы

2340

1 331

Прочие расходы

2350

-60 872

-74 299

Прибыль (убыток) до налогообложения

2300

1 855 563

23 084

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

Налог на прибыль

2410

10 434

5 381

Текущий налог на прибыль

2411

Отложенный налог на прибыль

2412

10 434

5 381

Прочее

2460

Чистая прибыль (убыток)

2400

1 865 997

28 465

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

1 865 997

28 465

F: 2500 = 2400 + 2510 + 2520 + 2530

Currency: RUB
Dimension: тыс
Period length: 6m

YQ ( year, quarter )

code

на 30 июня 2024

на 31 декабря 2023

на 31 декабря 2022

Нематериальные активы

1110

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

Основные средства

1150

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

19 223 241

12 565 509

17 597 435

Отложенные налоговые активы

1180

34 976

12 600

14 400

Прочие внеоборотные активы

1190

98 819

42 544

95 327

Итого внеоборотных активов

1100

19 357 036

12 620 653

17 707 162

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

Запасы

1210

Налог на добавленную стоимость по приобретенным ценностям

1220

Дебиторская задолженность

1230

3 144 901

881 780

991 634

Финансовые вложения (за исключением денежных эквивалентов)

1240

4 603 005

7 222 656

1 363 477

Денежные средства и денежные эквиваленты

1250

12 250

516

46 518

Прочие оборотные активы

1260

3 848

5 825

Итого оборотных активов

1200

7 760 155

8 108 799

2 407 454

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

БАЛАНС (актив)

1600

27 117 192

20 729 452

20 114 617

F: 1600 = 1100 + 1200

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

1310

101

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

5 388 591

Резервный капитал

1360

Нераспределенная прибыль (непокрытый убыток)

1370

1 926 824

60 828

28 567

ИТОГО капитал

1300

7 315 516

5 449 519

5 417 259

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

Долгосрочные заемные средства

1410

19 485 598

10 417 137

12 885 471

Отложенные налоговые обязательства

1420

17 007

5 064

13 100

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

ИТОГО долгосрочных обязательств

1400

19 502 605

10 422 201

12 898 571

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

296 305

4 854 194

1 213 006

Краткосрочная кредиторская задолженность

1520

2 649

3 427

585 686

Доходы будущих периодов

1530

Оценочные обязательства

1540

117

111

Прочие краткосрочные обязательства

1550

ИТОГО краткосрочных обязательств

1500

299 071

4 857 731

1 798 787

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

БАЛАНС (пассив)

1700

27 117 192

20 729 452

20 114 617

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

2024 q2

2023 q2

change

revenue

4 431

4 108

+7.9%

gross_profit

3 819

3 505

+9.0%

operating_profit

3 299

2 791

+18.2%

profit_before_tax

1 855 563

23 084

+7 938.3%

profit_financial

4 073

23 592

-82.7%

percent_profit

1 226 005

793 534

+54.5%

percent_loss

-1 221 932

-769 942

net_income

1 865 997

28 465

+6 455.4%

thousands RUB

2024 q2

2023 q2

change

Revenue

2 308

2 103

+9.7%

2 123

2 005

Gross profit

1 991

1 829

+8.9%

Net income

1 865 927

-3 318

31 783

Operating profit

1 989

2 414

-17.6%

1 310

377

Profit before tax

1 855 476

-4 148

Profit financial

-7 121

10 397

-168.5%

Percent profit

680 789

405 560

+67.9%

Percent loss

-687 910

-395 163

thousands RUB

2024 q2

change

Total equity

7 315 516

5 449 519

+34.2%

Total assets

27 117 192

20 729 452

+30.8%

Deferred tax liabilities

17 007

5 064

+235.8%

Net debt

15 166 648

8 048 159

+88.4%

cash_equivalents

12 250

516

+2 274.0%

investments

4 603 005

7 222 656

-36.3%

credit

19 781 903

15 271 331

+29.5%

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.