Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Published: 2023-08-07 (2023 q2)

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Income Statement Balance Statement Aggregated

YQL ( year, quarter, period length )

code

январь - июнь 2023

январь - июнь 2022

ния

Выручка

2110

10 048 943

6 621 894

Себестоимость продаж

2120

-5 940 433

-3 844 663

Валовая прибыль (убыток)

2100

4 108 510

2 777 231

F: 2100 = 2110 + 2120

Коммерческие расходы

2210

-24 215

-10 978

Управленческие расходы

2220

-1 720 168

-1 383 407

Прибыль (убыток) от продаж

2200

2 364 127

1 382 846

F: 2200 = 2100 + 2210 + 2220

Доходы от участия в других организациях

2310

Проценты к получению

2320

101 943

124 679

Проценты к уплате

2330

Прочие доходы

2340

1 105 371

744 962

Прочие расходы

2350

-930 741

-637 785

Прибыль (убыток) до налогообложения

2300

2 640 700

1 614 702

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

Налог на прибыль

2410

-529 155

-323 183

Текущий налог на прибыль

2411

-146 136

-5 677

Отложенный налог на прибыль

2412

-383 019

-317 506

Прочее

2460

Чистая прибыль (убыток)

2400

2 111 545

1 291 519

F: 2400 = 2300 + 2410 + 2460

поясне- наименование показателя

312 023 312 022

312 022

ния 2

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

2 111 545

1 291 519

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

4 125

4 655

7 145

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

Основные средства

1150

980 912

929 188

943 936

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

Отложенные налоговые активы

1180

58 914

559 267

Прочие внеоборотные активы

1190

68 159 942

50 236 154

34 422 365

Итого внеоборотных активов

1100

69 145 078

51 228 911

35 932 713

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

Запасы

1210

146 549

113 710

117 147

Налог на добавленную стоимость по приобретенным ценностям

1220

93 480

796

19 281

Дебиторская задолженность

1230

68 257 028

56 383 124

41 501 567

Финансовые вложения (за исключением денежных эквивалентов)

1240

Денежные средства и денежные эквиваленты

1250

1 470 728

956 318

2 490 187

Прочие оборотные активы

1260

1 605 740

1 651 405

1 081 870

Итого оборотных активов

1200

71 573 525

59 105 353

45 210 052

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

БАЛАНС (актив)

1600

140 718 603

110 334 264

81 142 765

F: 1600 = 1100 + 1200

поясне- наименование показателя

302 023

3 162 022

3 162 021

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

13 891 241

11 779 696

8 790 039

ИТОГО капитал

1300

14 041 243

11 929 698

8 940 041

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

Долгосрочные заемные средства

1410

67 706 333

49 770 929

37 669 574

Отложенные налоговые обязательства

1420

324 105

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

571 686

593 965

687 228

ИТОГО долгосрочных обязательств

1400

68 602 124

50 364 894

38 356 802

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

49 615 179

38 512 370

27 088 437

Краткосрочная кредиторская задолженность

1520

7 641 234

8 315 418

5 899 980

Доходы будущих периодов

1530

Оценочные обязательства

1540

779 580

1 054 155

741 998

Прочие краткосрочные обязательства

1550

39 243

157 729

115 507

ИТОГО краткосрочных обязательств

1500

58 075 236

48 039 672

33 845 922

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

БАЛАНС (пассив)

1700

140 718 603

110 334 264

81 142 765

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

2023 q2

2022 q2

change

revenue

10 048 943

6 621 894

+51.8%

gross_profit

4 108 510

2 777 231

+47.9%

operating_profit

2 364 127

1 382 846

+71.0%

profit_before_tax

2 640 700

1 614 702

+63.5%

percent_profit

101 943

124 679

-18.2%

net_income

2 111 545

1 291 519

+63.5%

thousands RUB

2023 q2

2022 q2

change

Revenue

5 375 045

3 464 793

+55.1%

4 673 898

3 157 101

Gross profit

2 234 071

1 441 021

+55.0%

Net income

1 084 062

806 012

+34.5%

1 027 483

485 507

Operating profit

1 317 604

858 690

+53.4%

1 046 523

524 156

Profit before tax

1 355 681

1 007 689

+34.5%

Percent profit

-157 785

51 651

-405.5%

thousands RUB

2023 q2

change

Total equity

14 041 243

11 929 698

+17.7%

Total assets

140 718 603

110 334 264

+27.5%

Прочие параметры (до вычета)

2023 q2

income

costOfSales

-5 940 433

-3 844 663

commercialGeneralAdminCosts

-1 744 383

-1 394 385

balance

shorttermAccountsReceivable

68 257 028

56 383 124

+21.1%

shorttermReserves

146 549

113 710

+28.9%

PropertyPlantEquipment

980 912

929 188

+5.6%

longtermOtherInvestments

longtermPrepaymentMade

68 159 942

50 236 154

+35.7%

shorttermLiabilitiesTradePayables

7 641 234

8 315 418

-8.1%

shorttermLiabilitiesCredit

49 615 179

38 512 370

+28.8%

longtermLiabilitiesCredit

67 706 333

49 770 929

+36.0%

longtermLiabilitiesOther

571 686

593 965

-3.8%

capitalAuthorized

150 000

0.0%

capitalRetainedProfit

13 891 241

11 779 696

+17.9%

cashflow

netChangeCash

514 410

netChangeAccountsReceivable

11 873 904

netChangeReserves

32 839

netChangeAccountsPayable

-674 184

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.