Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Published: 2024-07-29 (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

282 720

217 831

Себестоимость продаж

2120

-104 077

-65 057

Валовая прибыль (убыток)

2100

178 643

152 774

F: 2100 = 2110 + 2120

Коммерческие расходы

2210

Управленческие расходы

2220

-169 300

-149 982

Прибыль (убыток) от продаж

2200

9 343

2 792

F: 2200 = 2100 + 2210 + 2220

Доходы от участия в других организациях

2310

5 829 944

4 828 698

Проценты к получению

2320

2 338 331

1 650 660

Проценты к уплате

2330

-2 247 675

-1 603 984

Прочие доходы

2340

излишки при инвентаризации

23427

Прочие расходы

2350

-152 566

-64 188

Прибыль (убыток) до налогообложения

2300

5 777 377

4 814 021

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

Налог на прибыль

2410

-7 274

-157

Текущий налог на прибыль

2411

-3 379

-80

Отложенный налог на прибыль

2412

-3 895

-77

Прочее

2460

Чистая прибыль (убыток)

2400

5 770 103

4 813 864

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

5 770 103

4 813 864

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

17 490

4 152

3 966

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

Основные средства

1150

50 018

55 566

72 659

затраты на ремонт основных средств

11510

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

30 929 592

26 012 293

28 336 789

Отложенные налоговые активы

1180

6 165

8 896

9 243

Прочие внеоборотные активы

1190

205 577

133 249

159 567

авансы, выданные на приобретение основных средств

11904

F: 11904 =

Итого внеоборотных активов

1100

31 208 842

26 214 156

28 582 224

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

Запасы

1210

1 481

135

Налог на добавленную стоимость по приобретенным ценностям

1220

Дебиторская задолженность

1230

18 750 247

17 310 482

15 733 329

Финансовые вложения (за исключением денежных эквивалентов)

1240

7 205 674

9 447 389

5 041 852

Денежные средства и денежные эквиваленты

1250

1 709 284

52 432

6 253

счет цифрового рубля

12513

Прочие оборотные активы

1260

10 798

5 609

6 561

авансы; выданные на приобретение

12611

12612 прочие выданные авансы 20 788 129 1200 26 816 047 итого по разделу [| 27 677 483 49 370 353 1600 53 030 203 58 886 325 баланс

прочие выданные авансы

12612

Итого оборотных активов

1200

27 677 483

26 816 047

20 788 129

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

БАЛАНС (актив)

1600

58 886 325

53 030 203

49 370 353

F: 1600 = 1100 + 1200

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

1310

25 000

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

Резервный капитал

1360

Нераспределенная прибыль (непокрытый убыток)

1370

14 069 087

13 303 290

13 107 115

ИТОГО капитал

1300

14 094 087

13 328 290

13 132 115

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

Долгосрочные заемные средства

1410

30 940 300

24 665 000

26 942 850

Отложенные налоговые обязательства

1420

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

ИТОГО долгосрочных обязательств

1400

30 940 387

24 665 000

26 942 850

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

7 868 074

9 916 321

5 526 068

Краткосрочная кредиторская задолженность

1520

5 968 289

5 102 423

3 752 292

Доходы будущих периодов

1530

Оценочные обязательства

1540

15 489

18 169

17 027

Прочие краткосрочные обязательства

1550

ИТОГО краткосрочных обязательств

1500

13 851 851

15 036 913

9 295 387

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

БАЛАНС (пассив)

1700

58 886 325

53 030 203

49 370 353

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

282 720

217 831

+29.8%

gross_profit

178 643

152 774

+16.9%

operating_profit

9 343

2 792

+234.6%

profit_before_tax

5 777 377

4 814 021

+20.0%

profit_financial

90 656

46 676

+94.2%

percent_profit

2 338 331

1 650 660

+41.7%

percent_loss

-2 247 675

-1 603 984

net_income

5 770 103

4 813 864

+19.9%

thousands RUB

2024 q2

2023 q2

change

Revenue

151 443

97 147

+55.9%

131 277

120 684

Gross profit

94 557

62 502

+51.3%

Net income

2 971 630

2 357 502

+26.0%

2 798 473

2 456 362

Operating profit

-274

-22 137

9 617

24 929

Profit before tax

2 977 206

2 353 889

+26.5%

Profit financial

65 382

29 202

+123.9%

Percent profit

1 313 270

884 058

+48.6%

Percent loss

-1 247 888

-854 856

thousands RUB

2024 q2

change

Total equity

14 094 087

13 328 290

+5.7%

Total assets

58 886 325

53 030 203

+11.0%

Deferred tax assets

6 165

8 896

-30.7%

Deferred tax liabilities

Net debt

29 893 416

25 081 500

+19.2%

cash_equivalents

1 709 284

52 432

+3 160.0%

investments

7 205 674

9 447 389

-23.7%

credit

38 808 374

34 581 321

+12.2%

Прочие параметры (до вычета)

2024 q2

income

costOfSales

-104 077

-65 057

commercialGeneralAdminCosts

-169 300

-149 982

balance

shorttermAccountsReceivable

18 750 247

17 310 482

+8.3%

shorttermReserves

1 481

135

+997.0%

PropertyPlantEquipment

50 018

55 566

-10.0%

longtermOtherInvestments

30 929 592

26 012 293

+18.9%

longtermPrepaymentMade

205 577

133 249

+54.3%

shorttermLiabilitiesTradePayables

5 968 289

5 102 423

+17.0%

shorttermLiabilitiesCredit

7 868 074

9 916 321

-20.7%

longtermLiabilitiesCredit

30 940 300

24 665 000

+25.4%

capitalAuthorized

25 000

0.0%

capitalRetainedProfit

14 069 087

13 303 290

+5.8%

cashflow

netChangeCash

1 656 852

netChangeAccountsReceivable

1 439 765

netChangeReserves

1 346

netChangeAccountsPayable

865 866

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.