Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Published: 2023-07-31 (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

3 077 221

1 391 332

Себестоимость продаж

2120

-614 814

-350 604

Валовая прибыль (убыток)

2100

2 462 407

1 040 728

F: 2100 = 2110 + 2120

Коммерческие расходы

2210

Управленческие расходы

2220

-335 794

-226 987

Прибыль (убыток) от продаж

2200

2 126 613

813 741

F: 2200 = 2100 + 2210 + 2220

Доходы от участия в других организациях

2310

Проценты к получению

2320

96 367

37 072

Проценты к уплате

2330

-704 655

-361 465

Прочие доходы

2340

640 731

220 048

Прочие расходы

2350

-610 018

-266 699

Прибыль (убыток) до налогообложения

2300

1 549 038

442 697

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

Налог на прибыль

2410

-340 601

-89 246

Текущий налог на прибыль

2411

-292 642

-67 432

Отложенный налог на прибыль

2412

-47 959

-21 815

Прочее

2460

Чистая прибыль (убыток)

2400

1 208 437

353 451

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

1 208 437

353 451

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

38 782

1 057

1 449

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

Основные средства

1150

23 683

17 889

22 606

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

113

Отложенные налоговые активы

1180

3 664

1 733

4 144

Прочие внеоборотные активы

1190

1 181 724

741 713

389 768

Итого внеоборотных активов

1100

1 247 908

762 506

417 967

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

Запасы

1210

14 403

23 901

1 086

Налог на добавленную стоимость по приобретенным ценностям

1220

152

Дебиторская задолженность

1230

581 681

466 385

31 369

Финансовые вложения (за исключением денежных эквивалентов)

1240

10 963 887

7 794 836

4 311 265

Денежные средства и денежные эквиваленты

1250

349 610

169 811

58 026

Прочие оборотные активы

1260

8 210

196 416

23 866

Итого оборотных активов

1200

11 917 792

8 651 350

4 425 764

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

БАЛАНС (актив)

1600

13 165 700

9 413 856

4 843 731

F: 1600 = 1100 + 1200

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

1310

101 010

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

3 255 166

2 262 813

1 332 871

ИТОГО капитал

1300

3 356 176

2 362 813

1 432 871

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

Долгосрочные заемные средства

1410

6 139 808

2 353 197

1 670 266

Отложенные налоговые обязательства

1420

225 657

175 767

83 009

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

7 274

7 926

18 258

ИТОГО долгосрочных обязательств

1400

6 372 739

2 536 891

1 771 534

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

3 135 756

4 360 183

1 576 160

Краткосрочная кредиторская задолженность

1520

270 483

137 747

56 215

Доходы будущих периодов

1530

Оценочные обязательства

1540

30 032

15 859

6 788

Прочие краткосрочные обязательства

1550

515

364

162

ИТОГО краткосрочных обязательств

1500

3 436 785

4 514 152

1 639 325

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

БАЛАНС (пассив)

1700

13 165 700

9 413 856

4 843 731

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

2023 q2

2022 q2

change

revenue

3 077 221

1 391 332

+121.2%

gross_profit

2 462 407

1 040 728

+136.6%

operating_profit

2 126 613

813 741

+161.3%

profit_before_tax

1 549 038

442 697

+249.9%

percent_profit

96 367

37 072

+159.9%

percent_loss

-704 655

-361 465

net_income

1 208 437

353 451

+241.9%

thousands RUB

2023 q2

2022 q2

change

Revenue

1 675 579

710 486

+135.8%

1 401 642

680 846

Gross profit

1 288 265

532 632

+141.9%

Net income

672 125

174 827

+284.5%

536 312

178 624

Operating profit

1 189 806

412 905

+188.2%

936 807

400 836

Profit before tax

864 251

218 826

+294.9%

Percent profit

61 418

23 454

+161.9%

Percent loss

-384 459

-205 212

thousands RUB

2023 q2

change

Total equity

3 356 176

2 362 813

+42.0%

Total assets

13 165 700

9 413 856

+39.9%

Прочие параметры (до вычета)

2023 q2

income

costOfSales

-614 814

-350 604

commercialGeneralAdminCosts

-335 794

-226 987

balance

shorttermAccountsReceivable

581 681

466 385

+24.7%

shorttermReserves

14 403

23 901

-39.7%

PropertyPlantEquipment

23 683

17 889

+32.4%

longtermOtherInvestments

113

-51.3%

longtermPrepaymentMade

1 181 724

741 713

+59.3%

shorttermLiabilitiesTradePayables

270 483

137 747

+96.4%

shorttermLiabilitiesCredit

3 135 756

4 360 183

-28.1%

longtermLiabilitiesCredit

6 139 808

2 353 197

+160.9%

longtermLiabilitiesOther

7 274

7 926

-8.2%

capitalAuthorized

101 010

100 000

+1.0%

capitalRetainedProfit

3 255 166

2 262 813

+43.9%

cashflow

netChangeCash

179 799

netChangeAccountsReceivable

115 296

netChangeReserves

-9 498

netChangeAccountsPayable

132 736

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.