Enhanced Investments - Financial Portal

Промежуточная консолидированная финансовая отчетность по МСФО или иным международно признанным стандартам

Published: 2021-09-28 (2021 H1)

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Income Statement Balance Statement Cashflow Statement Aggregated

Y ( year )

code

2021

2020

rub000

----

rub000

revenue

2110

12 008 939

7 973 597

cost of sales

21AX

-7 459 243

-5 310 664

gross profit

2100

4 549 696

2 662 933

F: 2100 = 2110 + 21AX

other income

22BX

70 391

199 959

selling general and administrative expenses

2220

-1 594 444

-1 275 248

other expenses

22AX

-48 455

-37 265

operating profit

2200

2 977 188

1 550 379

F: 2200 = 2100 + 22BX + 2220 + 22AX

finance income

----

44 055

120 503

finance expenses

----

-285 782

-247 179

net foreign exchange transactions -loss / gain

----

-42 206

48 636

net finance expenses

----

-283 933

-78 040

profit before tax

----

2 693 255

1 472 339

income tax expense

----

-5 561

-1 504

profit for the six-month period

----

2 687 694

1 470 835

total comprehensive income for the six-month period

----

2 687 694

1 470 835

profit for the six-month period attributable to

----

owners of the company

----

2 622 611

1 412 076

non-controlling interests

----

65 083

58 759

----

2 687 694

1 470 835

total comprehensive income for the six-month period attributable to

----

owners of the company

----

2 622 611

1 412 076

non-controlling interests

----

65 083

58 759

----

2 687 694

1 470 835

earnings per share -rub

----

34.91

18.80

Currency: RUB
Dimension: тыс

Y ( year )

code

2021

2020

rub000

----

rubuod

assets

property plant and equipment

11AX

23 717 125

23 296 538

intangible assets

11BX

2 181 249

2 205 655

trade other receivables and deferred expenses

1190

150 017

630 626

deferred tax assets

1180

4 024

4 959

total non-current assets

1100

26 052 415

26 137 778

F: 1100 = 11AX + 11BX + 1190 + 1180

inventories

12AX

789 084

973 877

trade other receivables and deferred expenses

12BX

1 117 448

1 007 973

short-term bank deposits

12CX

856 083

746 145

cash and cash equivalents

12DX

3 438 900

3 128 718

total current assets

1200

6 201 515

5 856 713

F: 1200 = 12AX + 12BX + 12CX + 12DX

total assets

1600

32!253!930

31 994 491

F: 1600 = 1100 + 1200

equity

share capital

1310

180 585

share premium

13AX

5 243 319

reserves

13BX

-655 352

retained eamlngs

13CX

16 035 509

14 840 273

total equity attributable to the owners of the company

13DX

20 804 061

19 608 825

non-controlling interests

13EX

282 236

343 756

total equity

1300

21 086 297

19 952 581

F: 1300 = 13DX + 13EX

liabilities

loans and borrowings

1410

4 324 571

5 230 477

trade and other payables

14AX

590 460

679 843

deferred tax liabilities

1420

5 854

4 540

contract liabilities

14BX

446 495

483 026

total non-current liabilities

1400

5 367 380

6 397 886

F: 1400 = 1410 + 14AX + 1420 + 14BX

loans and borrowings

1510

1 805 410

1 587 521

trade and other payables

15AX

2 545 581

2 630 288

contract liabilities

15BX

1 449 262

1 426 215

total current liabilities

1500

5 800 253

5 644 024

F: 1500 = 1510 + 15AX + 15BX

total liabilities

1900

11 167 633

12 041 910

F: 1900 = 1400 + 1500

total equity and liabilities

17BX

3 199 945 491

/ d /

----

me‘kier

----

‘v

----

andrey khoperskly

----

hal

----

of the board of directors

ﬁ g ng director

chief financial ofﬁcer

Currency: RUB
Dimension: тыс

Y ( year )

2021

2020

rub000

cash flows from operating activities

profit for the six-month period

2687694

1 470 835

adjustments for

depreciation

775352

687 829

amortisation

69263

51 679

gain from the sale of property plant and equipment

-1228

-924

write-off of property plant and equipment

22281

2 988

impairment losses on construction in progress

22 112

finance income

-44055

-120 503

finance expenses -excluding impairment

270850

237 666

impairment losses on trade and other receivables

14932

9 513

net foreign exchange transactions loss / -gain

42206

-48 636

income tax expense

5561

1 504

3842856

2 314 063

decrease in inventories

184793

57 308

increase in trade and other receivables

-127710

-64 622

-decrease / increase in trade and other payables

-140030

22 171

-decrease / increase in contract liabilities

-34056

152 660

cash flows from operations

3725853

2 481 580

tax paid

-2099

-7 659

net cash flows from operating activities

3723754

2 473 921

cash flows from investing activities

acquisition/construction of property plant and equipment

-667468

-1 248 359

proceeds from sale of property plant and equipment

1322

10 208

acquisition of intangible assets

-44857

-45 654

loans returned from third parties

1 000

proceeds from government grant

139 182

proceeds from short-term bank deposits

775535

506 916

placing short-term bank deposits

-866831

-1 294 191

interest received

44055

65 885

net cash flows used in investing activities

-758244

-1 865 013

cash flows from financing activities

proceeds from loans and borrowings

854 019

repayment of loans and borrowings

-653894

-903 005

payments of lease liabilities

-74985

-73 587

finance expenses paid

-192458

-180 572

proceeds from the reimbursed vat

33138

171 262

repayment of reimbursed vat

-152123

-111 351

dividends paid to the owners of the company

-1424824

dividends paid to non-controlling interests

-126603

-66 980

net cash flows used in financing activities

-2591749

-310 214

net increase in cash and cash equivalents

373761

298 694

cash and cash equivalents as at the beginning of the period

3128718

3 061 448

effect of exchange rate changes on cash and cash equivalents

-63579

49 691

cash and cash equivalents as at the end of the period

3438900

3 409 833

Currency: RUB
Dimension: тыс

Revenue (and EBITDA) for the reporting half-year is taken from the report as a finished value

thousands RUB

2021 H1

2020 H1

change

Revenue

12 008 939

7 973 597

+50.6%

Gross profit

4 549 696

2 662 933

+70.9%

Net income

2 687 694

1 470 835

+82.7%

Operating profit

2 977 188

1 550 379

+92.0%

Amortization

775 352

687 829

+12.7%

EBITDA

3 752 540

2 238 208

+67.7%

Profit financial

44 055

120 503

-63.4%

Percent profit

44 055

120 503

-63.4%

Dividend

-653 894

-903 005

Investing net cashflow

-758 244

-1 865 013

Financial cashflow

-2 591 749

-310 214

Total cashflow

373 761

298 694

+25.1%

thousands RUB

2021 H1

change

Total equity

20 804 061

19 608 825

+6.1%

Total assets

31 994 491

-100.0%

Net debt

2 117 234

3 286 891

-35.6%

cash_equivalents

3 438 900

3 128 718

+9.9%

investments

856 083

746 145

+14.7%

credit

6 129 981

6 817 998

-10.1%

minority_interest

282 236

343 756

-17.9%

Прочие параметры (до вычета)

2021 H1

income

costOfSales

-7 459 243

-5 310 664

commercialGeneralAdminCosts

-1 594 444

-1 275 248

financialProfitPositive

44 055

120 503

-63.4%

incomeTax

-5 561

-1 504

nonControllingInterests

65 083

58 759

+10.8%

balance

shorttermAssetsTotal

6 201 515

5 856 713

+5.9%

PropertyPlantEquipment

23 717 125

23 296 538

+1.8%

longtermIntangibleAssets

2 181 249

2 205 655

-1.1%

longtermPrepaymentMade

150 017

630 626

-76.2%

shorttermLiabilitiesTradePayables

2 545 581

2 630 288

-3.2%

shorttermLiabilitiesPrepaymentReceived

1 449 262

1 426 215

+1.6%

shorttermLiabilitiesCredit

1 805 410

1 587 521

+13.7%

shorttermLiabilitiesTotal

5 800 253

5 644 024

+2.8%

longtermLiabilitiesCredit

4 324 571

5 230 477

-17.3%

longtermLiabilitiesTotal

5 367 380

6 397 886

-16.1%

capitalAuthorized

180 585

0.0%

cashflow

cashflowSaleOfPPE

1 322

10 208

-87.0%

cashflowPurchaseOfIntangibleAssets

-44 857

-45 654

cashflowLoansPaid

-653 894

-903 005

cashflowEffectOfExchangeRate

42 206

-48 636

netChangeCash

310 182

netChangeAccountsPayable

-84 707

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.