Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Published: 2022-08-15 (2022 q2)

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Income Statement Balance Statement Aggregated

YQL ( year, quarter, period length )

code

январь - июнь 2022

январь - июнь 2021

Выручка

2110

6 621 894

4 880 139

Себестоимость продаж

2120

-3 844 663

-2 268 860

Валовая прибыль (убыток)

2100

2 777 231

2 611 279

F: 2100 = 2110 + 2120

Коммерческие расходы

2210

-10 978

Управленческие расходы

2220

-1 383 407

-1 462 589

Прибыль (убыток) от продаж

2200

1 382 846

1 148 690

F: 2200 = 2100 + 2210 + 2220

Доходы от участия в других организациях

2310

Проценты к получению

2320

124 679

19 858

Проценты к уплате

2330

Прочие доходы

2340

744 962

672 911

Прочие расходы

2350

-637 785

-550 400

Прибыль (убыток) до налогообложения

2300

1 614 702

1 291 059

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

Налог на прибыль

2410

-323 183

-258 439

Текущий налог на прибыль

2411

-5 677

-286 088

Отложенный налог на прибыль

2412

-317 506

27 649

Прочее

2460

Чистая прибыль (убыток)

2400

1 291 519

1 032 620

F: 2400 = 2300 + 2410 + 2460

поясне- наименование показателя

3;3

312 022 312 021

312 021

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

1 291 519

1 032 620

F: 2500 = 2400 + 2510 + 2520 + 2530

Currency: RUB
Dimension: тыс
Period length: 6m

YQ ( year, quarter )

code

на 30 июня 2022

на 31 декабря 2021

на 31 декабря 2020

ния

Нематериальные активы

1110

5 836

7 145

2 875

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

Основные средства

1150

667 508

67 554

65 434

Доходные вложения в материальные ценности

1160

230 796

189 155

120 204

Финансовые вложения

1170

Отложенные налоговые активы

1180

208 382

525 888

528 547

Прочие внеоборотные активы

1190

37 061 092

34 230 491

23 214 046

Итого внеоборотных активов

1100

38 173 614

35 020 233

23 931 106

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

Запасы

1210

145 877

117 147

249 991

Налог на добавленную стоимость по приобретенным ценностям

1220

1 141

19 282

18 861

Дебиторская задолженность

1230

43 268 911

41 907 306

31 383 832

Финансовые вложения (за исключением денежных эквивалентов)

1240

Денежные средства и денежные эквиваленты

1250

1 582 150

2 490 187

1 261 481

Прочие оборотные активы

1260

844 196

1 034 898

692 349

Итого оборотных активов

1200

45 842 275

45 568 820

33 606 514

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

БАЛАНС (актив)

1600

84 015 889

80 589 053

57 537 620

F: 1600 = 1100 + 1200

поясне- наименование показателя

3 002 022

3 162 021

3 162 020

ния 2

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

10 210 921

8 923 554

6 976 058

ИТОГО капитал

1300

10 360 923

9 073 556

7 126 060

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

Долгосрочные заемные средства

1410

36 131 439

37 669 574

24 470 896

Отложенные налоговые обязательства

1420

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

627 830

ИТОГО долгосрочных обязательств

1400

36 759 269

37 669 574

24 470 896

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

31 851 915

27 088 437

21 483 976

Краткосрочная кредиторская задолженность

1520

4 335 498

5 899 980

4 327 666

Доходы будущих периодов

1530

Оценочные обязательства

1540

542 524

741 998

103 184

Прочие краткосрочные обязательства

1550

165 760

115 508

25 838

ИТОГО краткосрочных обязательств

1500

36 895 697

33 845 923

25 940 664

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

БАЛАНС (пассив)

1700

84 015 889

80 589 053

57 537 620

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

2022 q2

2021 q2

change

revenue

6 621 894

4 880 139

+35.7%

gross_profit

2 777 231

2 611 279

+6.4%

operating_profit

1 382 846

1 148 690

+20.4%

profit_before_tax

1 614 702

1 291 059

+25.1%

percent_profit

124 679

19 858

+527.9%

net_income

1 291 519

1 032 620

+25.1%

thousands RUB

2022 q2

2021 q2

change

Revenue

3 464 793

2 517 064

+37.7%

3 157 101

2 363 075

Gross profit

1 441 021

1 315 734

+9.5%

Net income

806 012

486 908

+65.5%

485 507

545 712

Operating profit

858 690

538 558

+59.4%

524 156

610 132

Profit before tax

1 007 689

608 772

+65.5%

Percent profit

51 651

11 100

+365.3%

thousands RUB

2022 q2

change

Total equity

10 360 923

9 073 556

+14.2%

Total assets

84 015 889

80 589 053

+4.3%

Прочие параметры (до вычета)

2022 q2

income

costOfSales

-3 844 663

-2 268 860

commercialGeneralAdminCosts

-1 394 385

-1 462 589

balance

shorttermAccountsReceivable

43 268 911

41 907 306

+3.2%

shorttermReserves

145 877

117 147

+24.5%

PropertyPlantEquipment

667 508

67 554

+888.1%

longtermPrepaymentMade

37 061 092

34 230 491

+8.3%

shorttermLiabilitiesTradePayables

4 335 498

5 899 980

-26.5%

shorttermLiabilitiesCredit

31 851 915

27 088 437

+17.6%

longtermLiabilitiesCredit

36 131 439

37 669 574

-4.1%

longtermLiabilitiesOther

627 830

capitalAuthorized

150 000

0.0%

capitalRetainedProfit

10 210 921

8 923 554

+14.4%

cashflow

netChangeCash

-908 037

netChangeAccountsReceivable

1 361 605

netChangeReserves

28 730

netChangeAccountsPayable

-1 564 482

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.