Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Опубликован: 2023-08-09 (2023 q2)

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Income Statement Balance Statement Результат разбора

YQL ( year, quarter, period length )

code

январь - июнь 2023

январь - июнь 2022

Выручка

2110

191 316

244 247

revenue

Себестоимость продаж

2120

-71 619

-108 134

costOfSales

Валовая прибыль (убыток)

2100

119 697

136 113

F: 2100 = 2110 + 2120

gross_profit

Коммерческие расходы

2210

-83 846

-100 125

commercialGeneralAdminCosts

Управленческие расходы

2220

-15 322

-24 039

commercialGeneralAdminCosts

Прибыль (убыток) от продаж

2200

20 529

11 949

F: 2200 = 2100 + 2210 + 2220

operating_profit

Доходы от участия в других организациях

2310

Проценты к получению

2320

634

1 822

percent_profit

Проценты к уплате

2330

-9 807

-622

percent_loss

Прочие доходы

2340

2 840

Прочие расходы

2350

-10 712

-8 974

Прибыль (убыток) до налогообложения

2300

3 484

4 195

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

profit_before_tax

Налог на прибыль

2410

-1 029

-1 366

Текущий налог на прибыль

2411

-1 029

F: 2411 =

Отложенный налог на прибыль

2412

F: 2412 =

Прочее

2460

-54

Чистая прибыль (убыток)

2400

2 455

2 775

F: 2400 = 2300 + 2410 + 2460

net_income

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

2 455

2 775

F: 2500 = 2400 + 2510 + 2520 + 2530

Валюта: RUB
Размерность: тыс
Длина периода: 6m

YQ ( year, quarter )

code

на 30 июня 2023

на 31 декабря 2022

на 31 декабря 2021

Нематериальные активы

1110

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

goodwill

Основные средства

1150

102 274

90 264

81 441

PropertyPlantEquipment

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

longtermOtherInvestments

Отложенные налоговые активы

1180

641

563

deferred_tax_assets

Прочие внеоборотные активы

1190

6 721

8 735

longtermPrepaymentMade

Итого внеоборотных активов

1100

109 666

97 659

90 779

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

Запасы

1210

51 052

38 552

41 086

shorttermReserves

Налог на добавленную стоимость по приобретенным ценностям

1220

2 312

2 699

1 383

Дебиторская задолженность

1230

129 579

99 058

112 929

shorttermAccountsReceivable

Финансовые вложения (за исключением денежных эквивалентов)

1240

110 621

84 646

87 624

Денежные средства и денежные эквиваленты

1250

10 811

8 193

7 068

cash_equivalents

Прочие оборотные активы

1260

Итого оборотных активов

1200

304 374

233 147

250 088

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

БАЛАНС (актив)

1600

414 040

330 806

340 868

F: 1600 = 1100 + 1200

total_assets

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

1310

2 000

Собственные акции, выкупленные у акционеров

1320

capitalTreasuryShares

Переоценка внеоборотных активов

1340

2 422

Добавочный капитал (без переоценки)

1350

capitalAdditional

Резервный капитал

1360

Нераспределенная прибыль (непокрытый убыток)

1370

185 970

183 483

186 229

capitalRetainedProfit

ИТОГО капитал

1300

190 393

187 905

188 229

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

total_equity

Долгосрочные заемные средства

1410

122 720

13 928

38 194

credit | longtermLiabilitiesCredit

Отложенные налоговые обязательства

1420

deferred_tax_liabilities

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

48 114

27 691

longtermLiabilitiesOther

ИТОГО долгосрочных обязательств

1400

170 833

41 619

38 194

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

1 727

35 430

41 149

credit | shorttermLiabilitiesCredit

Краткосрочная кредиторская задолженность

1520

48 298

62 710

70 480

shorttermLiabilitiesTradePayables

Доходы будущих периодов

1530

Оценочные обязательства

1540

2 790

3 143

2 816

Прочие краткосрочные обязательства

1550

ИТОГО краткосрочных обязательств

1500

52 814

101 283

114 445

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

БАЛАНС (пассив)

1700

414 040

330 806

340 868

F: 1700 = 1300 + 1400 + 1500

Валюта: RUB
Размерность: тыс

Revenue (and EBITDA) for the reporting quarter is calculated based on subtracting the log of previous recognitions
(only partially, unknown quarters are averaged)

(с начала года) тысячи рублей

2023 q2

2022 q2

изменение

revenue

191 316

244 247

-21.7%

gross_profit

119 697

136 113

-12.1%

operating_profit

20 529

11 949

+71.8%

profit_before_tax

3 484

4 195

-16.9%

profit_financial

-9 173

1 200

-864.4%

percent_profit

634

1 822

-65.2%

percent_loss

-9 807

-622

net_income

2 455

2 775

-11.5%

тысячи рублей

2023 q2

2022 q2

изменение

Revenue

97 878

121 379

-19.4%

93 438

122 868

Gross profit

62 270

77 604

-19.8%

Net income

790

1 644

-51.9%

1 665

1 131

Operating profit

15 602

6 562

+137.8%

4 927

5 387

Profit before tax

1 387

2 772

-50.0%

Profit financial

-7 312

1 015

-820.4%

Percent profit

435

1 065

-59.2%

Percent loss

-7 747

-50

тысячи рублей

2023 q2

изменение

Total equity

190 393

187 905

+1.3%

Total assets

414 040

330 806

+25.2%

Deferred tax assets

641

0.0%

Net debt

3 015

-43 481

cash_equivalents

10 811

8 193

+32.0%

investments

110 621

84 646

+30.7%

credit

124 447

49 358

+152.1%

Прочие параметры (до вычета)

2023 q2

income

costOfSales

-71 619

-108 134

commercialGeneralAdminCosts

-99 168

-124 164

balance

shorttermAccountsReceivable

129 579

99 058

+30.8%

shorttermReserves

51 052

38 552

+32.4%

PropertyPlantEquipment

102 274

90 264

+13.3%

longtermPrepaymentMade

6 721

0.0%

shorttermLiabilitiesTradePayables

48 298

62 710

-23.0%

shorttermLiabilitiesCredit

1 727

35 430

-95.1%

longtermLiabilitiesCredit

122 720

13 928

+781.1%

longtermLiabilitiesOther

48 114

27 691

+73.8%

capitalAuthorized

2 000

0.0%

capitalRetainedProfit

185 970

183 483

+1.4%

cashflow

netChangeCash

2 618

netChangeAccountsReceivable

30 521

netChangeReserves

12 500

netChangeAccountsPayable

-14 412

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.