Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Published: 2023-08-25 (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

35 259

22 115

Себестоимость продаж

2120

-5 924

-4 470

Валовая прибыль (убыток)

2100

29 335

17 645

F: 2100 = 2110 + 2120

Коммерческие расходы

2210

Управленческие расходы

2220

-28 043

-16 583

Прибыль (убыток) от продаж

2200

1 292

1 062

F: 2200 = 2100 + 2210 + 2220

Доходы от участия в других организациях

2310

Проценты к получению

2320

440 829

505 516

Проценты к уплате

2330

-445 769

-490 719

Прочие доходы

2340

47 458

Прочие расходы

2350

-32 932

-12 820

Прибыль (убыток) до налогообложения

2300

10 878

3 039

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

Налог на прибыль

2410

-2 185

-190

Текущий налог на прибыль

2411

-2 196

-1 268

Отложенный налог на прибыль

2412

1 078

Прочее

2460

Чистая прибыль (убыток)

2400

8 693

2 849

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

8 693

2 849

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

223

332

133

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

Основные средства

1150

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

2 905 123

2 776 285

6 453 705

Отложенные налоговые активы

1180

231

220

2 808

Прочие внеоборотные активы

1190

27 513

33 564

40 000

Итого внеоборотных активов

1100

2 933 090

2 810 401

6 496 649

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

Запасы

1210

Налог на добавленную стоимость по приобретенным ценностям

1220

534

201

Дебиторская задолженность

1230

967 916

890 534

557 726

Финансовые вложения (за исключением денежных эквивалентов)

1240

4 103 644

4 290 584

2 048 309

Денежные средства и денежные эквиваленты

1250

83 636

25 409

22 514

Прочие оборотные активы

1260

31 024

38 117

56 937

Итого оборотных активов

1200

5 186 754

5 244 644

2 685 687

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

БАЛАНС (актив)

1600

8 119 844

8 055 045

9 182 336

F: 1600 = 1100 + 1200

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

1310

35 000

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

Резервный капитал

1360

1 750

Нераспределенная прибыль (непокрытый убыток)

1370

68 228

59 535

35 931

ИТОГО капитал

1300

104 978

96 285

72 681

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

Долгосрочные заемные средства

1410

3 500 000

4 200 000

6 320 000

Отложенные налоговые обязательства

1420

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

ИТОГО долгосрочных обязательств

1400

3 500 000

4 200 000

6 320 000

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

4 503 420

3 749 478

2 786 488

Краткосрочная кредиторская задолженность

1520

10 292

8 183

2 501

Доходы будущих периодов

1530

Оценочные обязательства

1540

1 154

1 099

666

Прочие краткосрочные обязательства

1550

ИТОГО краткосрочных обязательств

1500

4 514 866

3 758 760

2 789 655

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

БАЛАНС (пассив)

1700

8 119 844

8 055 045

9 182 336

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

2023 q2

2022 q2

change

revenue

35 259

22 115

+59.4%

gross_profit

29 335

17 645

+66.3%

operating_profit

1 292

1 062

+21.7%

profit_before_tax

10 878

3 039

+257.9%

profit_financial

-4 940

14 797

-133.4%

percent_profit

440 829

505 516

-12.8%

percent_loss

-445 769

-490 719

net_income

8 693

2 849

+205.1%

thousands RUB

2023 q2

2022 q2

change

Revenue

23 189

8 932

+159.6%

12 070

13 183

Gross profit

20 751

5 886

+252.5%

Net income

8 240

2 135

+285.9%

453

714

Operating profit

1 117

-5 614

175

6 676

Profit before tax

10 311

2 407

+328.4%

Profit financial

-16 643

5 699

-392.0%

Percent profit

219 797

266 662

-17.6%

Percent loss

-236 440

-260 963

thousands RUB

2023 q2

change

Total equity

104 978

96 285

+9.0%

Total assets

8 119 844

8 055 045

+0.8%

Net debt

3 816 140

3 633 485

+5.0%

cash_equivalents

83 636

25 409

+229.2%

investments

4 103 644

4 290 584

-4.4%

credit

8 003 420

7 949 478

+0.7%

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.