Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Published: 2022-08-08 (2022 q2)

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Income Statement Balance Statement Aggregated

YQL ( year, quarter, period length )

code

январь - июнь 2022

январь - июнь 2021

Выручка

2110

1 391 332

900 845

Себестоимость продаж

2120

-350 604

-214 845

Валовая прибыль (убыток)

2100

1 040 728

686 000

F: 2100 = 2110 + 2120

Коммерческие расходы

2210

Управленческие расходы

2220

-226 987

-54 800

Прибыль (убыток) от продаж

2200

813 741

631 200

F: 2200 = 2100 + 2210 + 2220

Доходы от участия в других организациях

2310

Проценты к получению

2320

37 072

13 649

Проценты к уплате

2330

-361 465

-106 282

Прочие доходы

2340

220 048

153

Прочие расходы

2350

-266 699

-1 904

Прибыль (убыток) до налогообложения

2300

442 697

536 816

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

Налог на прибыль

2410

-89 246

-107 630

Текущий налог на прибыль

2411

-67 432

-95 772

Отложенный налог на прибыль

2412

-21 815

-11 858

Прочее

2460

Чистая прибыль (убыток)

2400

353 451

429 186

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

353 451

429 186

F: 2500 = 2400 + 2510 + 2520 + 2530

Currency: RUB
Dimension: тыс
Period length: 6m

YQ ( year, quarter )

code

на 30 июня 2022

на 31 декабря 2021

на 31 декабря 2020

Нематериальные активы

1110

1 251

1 449

1 045

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

Основные средства

1150

13 918

18 779

1 081

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

5 389 046

4 142 465

970 210

Отложенные налоговые активы

1180

3 253

4 158

Прочие внеоборотные активы

1190

519 074

389 768

200 359

Итого внеоборотных активов

1100

5 926 543

4 556 619

1 172 752

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

Запасы

1210

14 910

1 086

Налог на добавленную стоимость по приобретенным ценностям

1220

152

Дебиторская задолженность

1230

80 974

31 369

20 331

Финансовые вложения (за исключением денежных эквивалентов)

1240

467 063

168 800

Денежные средства и денежные эквиваленты

1250

17 014

58 026

82 258

Прочие оборотные активы

1260

55 169

25 742

13 430

Итого оборотных активов

1200

635 129

285 175

116 028

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

БАЛАНС (актив)

1600

6 561 672

4 841 795

1 288 780

F: 1600 = 1100 + 1200

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

1310

100 000

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

Резервный капитал

1360

Нераспределенная прибыль (непокрытый убыток)

1370

1 283 261

1 329 810

213 518

ИТОГО капитал

1300

1 383 261

1 429 810

313 518

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

Долгосрочные заемные средства

1410

2 530 545

1 670 266

215 000

Отложенные налоговые обязательства

1420

103 168

82 258

40 496

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

13 175

20 135

ИТОГО долгосрочных обязательств

1400

2 646 887

1 772 659

255 496

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

2 404 787

1 576 160

697 527

Краткосрочная кредиторская задолженность

1520

115 404

56 215

19 228

Доходы будущих периодов

1530

Оценочные обязательства

1540

11 133

6 788

2 916

Прочие краткосрочные обязательства

1550

200

162

ИТОГО краткосрочных обязательств

1500

2 531 524

1 639 325

719 767

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

БАЛАНС (пассив)

1700

6 561 672

4 841 795

1 288 780

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
(only partially, unknown quarters are averaged)

(since the start of the year) thousands RUB

2022 q2

2021 q2

change

revenue

1 391 332

900 845

+54.4%

gross_profit

1 040 728

686 000

+51.7%

operating_profit

813 741

631 200

+28.9%

profit_before_tax

442 697

536 816

-17.5%

percent_profit

37 072

13 649

+171.6%

percent_loss

-361 465

-106 282

net_income

353 451

429 186

-17.6%

thousands RUB

2022 q2

2021 q2

change

Revenue

710 486

569 970

+24.7%

680 846

330 875

Gross profit

532 632

448 101

+18.9%

Net income

174 827

293 943

-40.5%

178 624

135 243

Operating profit

412 905

421 240

-2.0%

400 836

209 960

Profit before tax

218 826

367 658

-40.5%

Percent profit

23 454

10 478

+123.8%

Percent loss

-205 212

-61 886

thousands RUB

2022 q2

change

Total equity

1 383 261

1 429 810

-3.3%

Total assets

6 561 672

4 841 795

+35.5%

Прочие параметры (до вычета)

2022 q2

income

costOfSales

-350 604

-214 845

commercialGeneralAdminCosts

-226 987

-54 800

balance

shorttermAccountsReceivable

80 974

31 369

+158.1%

shorttermReserves

14 910

1 086

+1 272.9%

PropertyPlantEquipment

13 918

18 779

-25.9%

longtermOtherInvestments

5 389 046

4 142 465

+30.1%

longtermPrepaymentMade

519 074

389 768

+33.2%

shorttermLiabilitiesTradePayables

115 404

56 215

+105.3%

shorttermLiabilitiesCredit

2 404 787

1 576 160

+52.6%

longtermLiabilitiesCredit

2 530 545

1 670 266

+51.5%

longtermLiabilitiesOther

13 175

20 135

-34.6%

capitalAuthorized

100 000

0.0%

capitalAdditional

capitalRetainedProfit

1 283 261

1 329 810

-3.5%

cashflow

netChangeCash

-41 012

netChangeAccountsReceivable

49 605

netChangeReserves

13 824

netChangeAccountsPayable

59 189

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.