Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Published: 2020-07-22 (2020 q2)

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Income Statement Balance Statement Aggregated

YQL ( year, quarter, period length )

code

январь - июнь 2020

январь - июнь 2019

ния

Выручка

2110

26 407 069

22 262 378

Себестоимость продаж

2120

-24 267 349

-20 572 656

Валовая прибыль (убыток)

2100

2 139 720

1 689 722

F: 2100 = 2110 + 2120

Коммерческие расходы

2210

Управленческие расходы

2220

-1 361 594

-1 276 003

Прибыль (убыток) от продаж

2200

778 126

413 719

F: 2200 = 2100 + 2210 + 2220

Доходы от участия в других организациях

2310

Проценты к получению

2320

46 715

36 291

Проценты к уплате

2330

Прочие доходы

2340

466 089

636 627

Прочие расходы

2350

-401 415

-592 119

Прибыль (убыток) до налогообложения

2300

889 515

494 518

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

Налог на прибыль

2410

-178 117

-99 118

Текущий налог на прибыль

2411

-177 584

-94 320

Отложенный налог на прибыль

2412

-533

-4 798

Прочее

2460

Чистая прибыль (убыток)

2400

711 398

395 400

F: 2400 = 2300 + 2410 + 2460

поясне- наименование показателя

3 1- 2020 3 1- 2019

ния

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

711 398

395 400

F: 2500 = 2400 + 2510 + 2520 + 2530

Currency: RUB
Dimension: тыс
Period length: 6m

YQ ( year, quarter )

code

на 30 июня 2020

на 31 декабря 2019

на 31 декабря 2018

ния

Нематериальные активы

1110

3 836

5 043

2 058

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

Основные средства

1150

46 029

53 875

41 905

Доходные вложения в материальные ценности

1160

6 256 971

6 328 557

6 102 334

Финансовые вложения

1170

Отложенные налоговые активы

1180

131 604

132 137

148 650

Прочие внеоборотные активы

1190

20 335 612

19 469 767

14 684 362

Итого внеоборотных активов

1100

26 774 052

25 989 379

20 979 309

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

Запасы

1210

384 588

301 561

289 553

Налог на добавленную стоимость по приобретенным ценностям

1220

5 027

18 057

187 322

Дебиторская задолженность

1230

29 318 380

27 811 037

21 710 180

Финансовые вложения (за исключением денежных эквивалентов)

1240

Денежные средства и денежные эквиваленты

1250

1 122 091

1 817 967

1 579 205

Прочие оборотные активы

1260

374 117

443 874

293 734

Итого оборотных активов

1200

31 204 203

30 392 496

24 059 994

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

БАЛАНС (актив)

1600

57 978 255

56 381 875

45 039 303

F: 1600 = 1100 + 1200

поясне- наименование показателя

302 020

3 162 019

3 162 018

ния

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

1310

150 000

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

Резервный капитал

1360

Нераспределенная прибыль (непокрытый убыток)

1370

6 983 339

8 571 941

7 124 038

ИТОГО капитал

1300

7 133 341

8 571 953

7 124 050

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

Долгосрочные заемные средства

1410

22 131 357

22 533 475

15 026 901

Отложенные налоговые обязательства

1420

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

ИТОГО долгосрочных обязательств

1400

22 131 357

22 533 475

15 026 901

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

17 620 864

14 073 360

13 423 764

Краткосрочная кредиторская задолженность

1520

2 548 986

2 684 911

2 172 068

Доходы будущих периодов

1530

8 365 026

8 421 429

7 185 157

Оценочные обязательства

1540

105 186

93 532

105 058

Прочие краткосрочные обязательства

1550

73 495

3 215

2 305

ИТОГО краткосрочных обязательств

1500

28 713 557

25 276 447

22 888 352

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

БАЛАНС (пассив)

1700

57 978 255

56 381 875

45 039 303

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

2020 q2

2019 q2

change

revenue

26 407 069

22 262 378

+18.6%

gross_profit

2 139 720

1 689 722

+26.6%

operating_profit

778 126

413 719

+88.1%

profit_before_tax

889 515

494 518

+79.9%

percent_profit

46 715

36 291

+28.7%

net_income

711 398

395 400

+79.9%

thousands RUB

2020 q2

2019 q2

change

Revenue

13 203 535

11 131 189

+18.6%

Gross profit

1 069 860

844 861

+26.6%

Net income

355 699

197 700

+79.9%

Operating profit

389 063

206 860

+88.1%

Profit before tax

444 758

247 259

+79.9%

Percent profit

23 358

18 146

+28.7%

thousands RUB

2020 q2

change

Total equity

7 133 341

8 571 953

-16.8%

Total assets

57 978 255

56 381 875

+2.8%

Прочие параметры (до вычета)

2020 q2

income

costOfSales

-24 267 349

-20 572 656

commercialGeneralAdminCosts

-1 361 594

-1 276 003

balance

shorttermAccountsReceivable

29 318 380

27 811 037

+5.4%

shorttermReserves

384 588

301 561

+27.5%

PropertyPlantEquipment

46 029

53 875

-14.6%

longtermPrepaymentMade

20 335 612

19 469 767

+4.4%

shorttermLiabilitiesTradePayables

2 548 986

2 684 911

-5.1%

shorttermLiabilitiesCredit

17 620 864

14 073 360

+25.2%

longtermLiabilitiesCredit

22 131 357

22 533 475

-1.8%

capitalAuthorized

150 000

+1 499 900.0%

capitalRetainedProfit

6 983 339

8 571 941

-18.5%

cashflow

netChangeCash

-695 876

netChangeAccountsReceivable

1 507 343

netChangeReserves

83 027

netChangeAccountsPayable

-135 925

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.