Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Published: 2024-07-26 (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

4 920 194

3 077 221

Себестоимость продаж

2120

-1 132 942

-694 016

Валовая прибыль (убыток)

2100

3 787 252

2 383 205

F: 2100 = 2110 + 2120

Коммерческие расходы

2210

Управленческие расходы

2220

-469 663

-256 726

Прибыль (убыток) от продаж

2200

3 317 589

2 126 479

F: 2200 = 2100 + 2210 + 2220

Доходы от участия в других организациях

2310

Проценты к получению

2320

57 703

96 367

Проценты к уплате

2330

-1 246 603

-704 655

Прочие доходы

2340

53 950

640 731

Прочие расходы

2350

-40 743

-610 018

Прибыль (убыток) до налогообложения

2300

2 141 896

1 548 904

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

Налог на прибыль

2410

-430 632

-340 686

Текущий налог на прибыль

2411

-348 240

-292 676

Отложенный налог на прибыль

2412

-82 392

-48 009

Прочее

2460

Чистая прибыль (убыток)

2400

1 711 264

1 208 218

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

1 711 264

1 208 218

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

190 866

110 891

1 057

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

Основные средства

1150

48 835

32 856

17 889

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

113

Отложенные налоговые активы

1180

12 143

10 130

1 733

Прочие внеоборотные активы

1190

1 649 371

1 272 794

741 713

Итого внеоборотных активов

1100

1 901 269

1 426 726

762 506

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

Запасы

1210

171 234

16 440

23 901

Налог на добавленную стоимость по приобретенным ценностям

1220

5 734

Дебиторская задолженность

1230

190 079

289 827

466 385

Финансовые вложения (за исключением денежных эквивалентов)

1240

17 026 915

13 782 712

7 794 836

Денежные средства и денежные эквиваленты

1250

328 449

817 947

169 811

Прочие оборотные активы

1260

468 437

343 420

196 416

Итого оборотных активов

1200

18 190 848

15 250 346

8 651 350

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

БАЛАНС (актив)

1600

20 092 117

16 677 073

9 413 856

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

4 935 506

3 432 741

2 262 813

ИТОГО капитал

1300

5 036 516

3 533 752

2 362 813

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

Долгосрочные заемные средства

1410

6 922 244

7 709 176

2 353 197

Отложенные налоговые обязательства

1420

377 762

293 357

175 767

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

15 985

7 553

7 926

ИТОГО долгосрочных обязательств

1400

7 315 991

8 010 087

2 536 891

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

6 620 009

4 482 114

4 360 183

Краткосрочная кредиторская задолженность

1520

1 055 194

611 131

137 747

Доходы будущих периодов

1530

Оценочные обязательства

1540

63 359

37 128

15 859

Прочие краткосрочные обязательства

1550

1 048

2 862

364

ИТОГО краткосрочных обязательств

1500

7 739 610

5 133 234

4 514 152

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

БАЛАНС (пассив)

1700

20 092 117

16 677 073

9 413 856

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

2024 q2

2023 q2

change

revenue

4 920 194

3 077 221

+59.9%

gross_profit

3 787 252

2 383 205

+58.9%

operating_profit

3 317 589

2 126 479

+56.0%

profit_before_tax

2 141 896

1 548 904

+38.3%

percent_profit

57 703

96 367

-40.1%

percent_loss

-1 246 603

-704 655

net_income

1 711 264

1 208 218

+41.6%

thousands RUB

2024 q2

2023 q2

change

Revenue

2 724 807

1 675 579

+62.6%

2 195 387

1 401 642

Gross profit

2 105 282

1 209 063

+74.1%

Net income

1 004 508

671 906

+49.5%

706 756

536 312

Operating profit

1 850 279

1 189 672

+55.5%

1 467 310

936 807

Profit before tax

1 256 815

864 117

+45.4%

Percent profit

23 848

61 418

-61.2%

Percent loss

-631 505

-384 459

thousands RUB

2024 q2

change

Total equity

5 036 516

3 533 752

+42.5%

Total assets

20 092 117

16 677 073

+20.5%

Прочие параметры (до вычета)

2024 q2

income

costOfSales

-1 132 942

-694 016

commercialGeneralAdminCosts

-469 663

-256 726

balance

shorttermAccountsReceivable

190 079

289 827

-34.4%

shorttermReserves

171 234

16 440

+941.6%

PropertyPlantEquipment

48 835

32 856

+48.6%

longtermOtherInvestments

0.0%

longtermPrepaymentMade

1 649 371

1 272 794

+29.6%

shorttermLiabilitiesTradePayables

1 055 194

611 131

+72.7%

shorttermLiabilitiesCredit

6 620 009

4 482 114

+47.7%

longtermLiabilitiesCredit

6 922 244

7 709 176

-10.2%

longtermLiabilitiesOther

15 985

7 553

+111.6%

capitalAuthorized

101 010

0.0%

capitalRetainedProfit

4 935 506

3 432 741

+43.8%

cashflow

netChangeCash

-489 498

netChangeAccountsReceivable

-99 748

netChangeReserves

154 794

netChangeAccountsPayable

444 063

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.