Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Published: 2024-08-07 (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

602 026

625 556

Себестоимость продаж

2120

-395 814

-419 057

Валовая прибыль (убыток)

2100

206 212

206 499

F: 2100 = 2110 + 2120

Коммерческие расходы

2210

Управленческие расходы

2220

-64 567

-68 929

Прибыль (убыток) от продаж

2200

141 645

137 570

F: 2200 = 2100 + 2210 + 2220

Доходы от участия в других организациях

2310

2 772

Проценты к получению

2320

1 090

344

Проценты к уплате

2330

-54 396

-34 961

Прочие доходы

2340

69 944

161 279

Прочие расходы

2350

-87 680

-211 337

Прибыль (убыток) до налогообложения

2300

73 375

52 895

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

Налог на прибыль

2410

-14 694

-10 722

Текущий налог на прибыль

2411

-14 767

-10 825

Отложенный налог на прибыль

2412

104

Прочее

2460

Чистая прибыль (убыток)

2400

58 681

42 173

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

58 681

42 173

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

133 958

126 558

80 258

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

Основные средства

1150

1 473

1 313

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

Отложенные налоговые активы

1180

2 424

2 351

989

Прочие внеоборотные активы

1190

28 583

38 520

13 412

Итого внеоборотных активов

1100

166 444

168 748

94 735

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

Запасы

1210

584 181

244 359

215 593

Налог на добавленную стоимость по приобретенным ценностям

1220

2 794

Дебиторская задолженность

1230

1 439 380

1 199 537

902 001

Финансовые вложения (за исключением денежных эквивалентов)

1240

8 335

2 515

Денежные средства и денежные эквиваленты

1250

28 325

46 743

37 773

Прочие оборотные активы

1260

7 799

29 565

51 694

Итого оборотных активов

1200

2 068 020

1 525 513

1 207 081

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

БАЛАНС (актив)

1600

2 234 464

1 694 261

1 301 816

F: 1600 = 1100 + 1200

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

1310

300

280

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

1 500

Добавочный капитал (без переоценки)

1350

Резервный капитал

1360

Нераспределенная прибыль (непокрытый убыток)

1370

524 782

493 062

444 802

дивиденды расходы, относящиеся на уменьшение

-26 961

-46 274

-40 892

капитала (непокрытый убыток)

-42 569

ИТОГО капитал

1300

526 582

494 862

445 102

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

Долгосрочные заемные средства

1410

629 045

524 084

204 611

кредиты банков

1411

299 045

194 082

204 611

F: 1411 =

Отложенные налоговые обязательства

1420

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

ИТОГО долгосрочных обязательств

1400

629 045

524 084

204 613

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

70 234

72 573

46 295

кредиты банков

1511

3 466

F: 1511 =

Краткосрочная кредиторская задолженность

1520

1 001 880

596 233

601 294

Доходы будущих периодов

1530

Оценочные обязательства

1540

6 724

6 509

4 512

Прочие краткосрочные обязательства

1550

ИТОГО краткосрочных обязательств

1500

1 078 838

675 315

652 101

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

БАЛАНС (пассив)

1700

2 234 464

1 694 261

1 301 816

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

602 026

625 556

-3.8%

gross_profit

206 212

206 499

-0.1%

operating_profit

141 645

137 570

+3.0%

profit_before_tax

73 375

52 895

+38.7%

profit_financial

-53 306

-34 617

percent_profit

1 090

344

+216.9%

percent_loss

-54 396

-34 961

net_income

58 681

42 173

+39.1%

thousands RUB

2024 q2

2023 q2

change

Revenue

325 247

363 831

-10.6%

276 779

261 725

Gross profit

116 660

141 920

-17.8%

Net income

37 127

27 650

+34.3%

21 554

14 523

Operating profit

81 355

98 614

-17.5%

60 290

38 956

Profit before tax

46 411

34 717

+33.7%

Profit financial

-30 437

-23 666

Percent profit

569

Percent loss

-31 006

-24 010

thousands RUB

2024 q2

change

Total equity

526 582

494 862

+6.4%

Total assets

2 234 464

1 694 261

+31.9%

Net debt

662 619

547 399

+21.0%

cash_equivalents

28 325

46 743

-39.4%

investments

8 335

2 515

+231.4%

credit

699 279

596 657

+17.2%

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.