Enhanced Investments - Financial Portal

Промежуточная консолидированная финансовая отчетность по МСФО или иным международно признанным стандартам

Published: 2022-08-31 (2022 q2)

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Income Statement Balance Statement Cashflow Statement Aggregated

L ( period length )

code

за шесть месяцев

YQ ( year, quarter )

30 июня 2022 г

30 июня 2021 г

выручка

2110

511 354

2 198 265

себестоимость продаж

2120

-206 485

-1 667 437

валовая прибыль

2100

304 869

530 828

F: 2100 = 2110 + 2120

административные расходы

22AX

-68 548

-66 187

коммерческие расходы

2210

-72 042

-129 377

прочие доходы

2240

335 640

97 203

прочие расходы

2250

-45 753

-182 555

результаты операционной деятельности

2200

454 166

249 912

F: 2200 = 2100 + 22AX + 2210 + 2240 + 2250

финансовые доходы

2320

25 994

11 163

финансовые расходы

2330

-126 055

-159 336

чистые финансовые расходы/доходы

23AX

-100 061

-148 173

прибыль до налогообложения

2300

354 105

101 739

F: 2300 = 2200 + 23AX

расходы по налогу на прибыль

2410

-73 565

-50 734

----

280 540

51 005

Currency: RUB
Dimension: тыс
Period length: 6m

прим года 2021 г

----

активы

внеоборотные активы

основные средства

1150

230 101

184 194

отложенные налоговые активы

1180

36 635

долгосрочные инвестиции

11AX

1 109 285

711 304

итого внеоборотных активов

1100

1 339 386

932 133

F: 1100 = 1150 + 1180 + 11AX

оборотные активы

запасы

1210

1 625 640

1 284 819

торговая и прочая дебиторская

----

задолженность

1230

1 409 603

1 381 047

авансы выданные

12AX

1 287 260

1 042 586

инвестиции

12BX

936 360

1 239 280

переплата по налогу на прибыль

1220

7 006

6 082

денежные средства

1250

218 180

58 231

итого оборотных активов

1200

5 484 049

5 012 045

F: 1200 = 1210 + 1230 + 12AX + 12BX + 1220 + 1250

всего активов

1600

6 823 435

5 944 178

F: 1600 = 1100 + 1200

капитал и обязательства

капитал 16

13AX

475 000

475 ооо

нераспределенная прибыль

1370

1 300 265

1 019 725

собственные акции

1320

-9 000

всего собственного капитала

1300

1 766 265

1 485 725

F: 1300 = 13AX + 1370 + 1320

долгосрочные обязательства

кредиты и займы

1410

896 556

1 023 558

отложенные налоговые обязательства

1420

30 803

долгосрочная кредиторская

----

задолженность

1440

684 473

733 424

итого долгосрочных обязательств

1400

1 611 832

1 756 982

F: 1400 = 1410 + 1420 + 1440

краткосрочные обязательства

краткосрочные кредиты и займы

1510

1 129 463

873 790

авансы полученные

15AX

1 534 147

1 032 799

торговая и прочая кредиторская

----

задолженность

1520

606 505

581 661

текущие обязательства по налогу

----

на прибыль

15BX

106 202

125 441

резервы

15CX

69 021

87 780

итого краткосрочных обязательств

1500

3 445 338

2 701 471

F: 1500 = 1510 + 15AX + 1520 + 15BX + 15CX

всего обязательств

1900

5 057 170

4 458 453

F: 1900 =

всего собственного капитала и обязательств

1700

6 823 435

5 944 178

F: 1700 = 1300 + 1400 + 1500

Currency: RUB
Dimension: тыс

L ( period length )

за шесть месяцев

YQ ( year, quarter )

30 июня 2022 г

30 июня 2021 г

денежные потоки от операционной деятельности

прибыль за год

280540

51 005

коррекшчровкч

амортизация

15912

12 321

прибыль/убыток от выбытия основных средств

процентный доход

-25994

-11 163

процентный расход

126055

159 336

убыток от обесценения нефинансовых активов

доходы от долевого участия

расход по налогу на прибыль

73565

50 734

470078

262 233

изменения

изменение запасов

-340821

1 530 125

изменение торговой и прочей дебиторской задолженности

-28556

125 117

изменение авансов выданных

-244674

-177 733

изменение торговой и прочей кредиторской задолженности

-279921

-1 132 128

изменение авансов полученных

501348

226 605

изменение резервов

-18759

-14 045

потоки денежных средств от операционной деятельности до уплаты налога на прибыль и

820 174

процентов

58695

5 206

налог на прибыль уплаченный

-26290

-112 694

проценты уплаченные

-122 663

чистый поток денежных средств от операционной деятельности

-90258

712 686

денежные потоки от инвестиционной

деятельности

доходы от размещения денежных средств на депозитных счетах/овернайт

719

373

инвестиции

-65 827

-63 478

поступления от выбытия инвестиций

285 075

Currency: RUB
Dimension: тыс
Period length: 6m

Revenue (and EBITDA) for the reporting quarter is calculated based on deduction of recorded financial history
(completely, the history was found for all previous parts of the year)

(since the start of the year) thousands RUB

2022 q2

2021 q2

change

revenue

511 354

2 198 265

-76.7%

gross_profit

304 869

530 828

-42.6%

operating_profit

454 166

249 912

+81.7%

profit_before_tax

354 105

101 739

+248.1%

profit_financial

-200 122

-296 346

percent_profit

25 994

11 163

+132.9%

percent_loss

-100 061

-148 173

EBITDA

470 078

262 233

+79.3%

EBIT

454 166

249 912

+81.7%

EBITDAR

470 078

262 233

+79.3%

amortization

15 912

12 321

+29.1%

operating_cashflow

-90 258

712 686

-112.7%

thousands RUB

2022 q2

2021 q2

change

Revenue

255 354

1 099 265

-76.8%

256 000

1 099 000

Gross profit

152 435

265 414

-42.6%

Operating profit

227 083

124 956

+81.7%

Amortization

7 956

6 161

+29.1%

EBITDA

235 078

131 233

+79.1%

235 000

131 000

Profit before tax

177 053

50 870

+248.1%

Profit financial

-100 061

-148 173

Percent profit

12 997

5 582

+132.9%

Percent loss

-50 031

-74 087

Operating cashflow

-45 129

356 343

-112.7%

thousands RUB

2022 q2

change

Total equity

1 766 265

1 485 725

+18.9%

Total assets

6 823 435

5 944 178

+14.8%

Deferred tax liabilities

30 803

Net debt

871 479

599 837

+45.3%

cash_equivalents

218 180

58 231

+274.7%

investments

936 360

1 239 280

-24.4%

credit

2 026 019

1 897 348

+6.8%

Прочие параметры (до вычета)

2022 q2

income

costOfSales

-206 485

-1 667 437

commercialGeneralAdminCosts

-68 548

-66 187

financialProfitPositive

25 994

11 163

+132.9%

financialLossNegative

-126 055

-159 336

incomeTax

-73 565

-50 734

balance

shorttermAccountsReceivable

1 409 603

1 381 047

+2.1%

shorttermReserves

1 625 640

1 284 819

+26.5%

shorttermPrepayment

1 287 260

1 042 586

+23.5%

PropertyPlantEquipment

230 101

184 194

+24.9%

longtermOtherInvestments

1 109 285

711 304

+56.0%

shorttermLiabilitiesTradePayables

606 505

581 661

+4.3%

shorttermLiabilitiesPrepaymentReceived

1 534 147

1 032 799

+48.5%

shorttermLiabilitiesCredit

1 129 463

873 790

+29.3%

longtermLiabilitiesCredit

896 556

1 023 558

-12.4%

capitalRetainedProfit

1 300 265

1 019 725

+27.5%

capitalTreasuryShares

-9 000

cashflow

cashflowCreditPercentPaid

-122 663

netChangeCash

159 949

netChangeAccountsReceivable

28 556

netChangeReserves

-340 821

1 530 125

-122.3%

netChangeAccountsPayable

24 844

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.