Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Published: 2023-07-24 (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

8 485 234

7 198 749

Себестоимость продаж

2120

-7 533 314

-6 742 948

Валовая прибыль (убыток)

2100

951 921

455 802

F: 2100 = 2110 + 2120

Коммерческие расходы

2210

Управленческие расходы

2220

Прибыль (убыток) от продаж

2200

951 921

455 802

F: 2200 = 2100 + 2210 + 2220

Доходы от участия в других организациях

2310

10 000

Проценты к получению

2320

188 467

54 935

Проценты к уплате

2330

-50 118

-67 861

Прочие доходы

2340

178 415

605 716

Прочие расходы

2350

-241 816

-417 481

Прибыль (убыток) до налогообложения

2300

1 036 869

631 111

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

Налог на прибыль

2410

-242 369

-187 199

Текущий налог на прибыль

2411

-183 283

-65 879

Отложенный налог на прибыль

2412

-59 085

-121 321

Прочее

2460

3 745

1 784

Чистая прибыль (убыток)

2400

798 246

445 696

F: 2400 = 2300 + 2410 + 2460

поясне- наименование показателя

3 - 2023

3 - 2022

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

798 246

445 696

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

ния 2

Нематериальные активы

1110

54 244

60 311

69 521

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

Основные средства

1150

11 712 841

11 566 238

11 288 339

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

3 822 264

915 410

40 390

Отложенные налоговые активы

1180

165 580

192 004

222 862

Прочие внеоборотные активы

1190

604 660

223 545

233 220

Итого внеоборотных активов

1100

16 359 589

12 957 508

11 854 332

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

Запасы

1210

957 226

796 522

961 561

Налог на добавленную стоимость по приобретенным ценностям

1220

3 294

23 620

26 507

Дебиторская задолженность

1230

1 156 173

1 532 012

1 072 047

Финансовые вложения (за исключением денежных эквивалентов)

1240

407 934

2 707

Денежные средства и денежные эквиваленты

1250

1 028 811

470 480

845 631

Прочие оборотные активы

1260

298 028

186 975

133 549

Итого оборотных активов

1200

3 851 467

3 012 316

3 039 295

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

БАЛАНС (актив)

1600

20 211 056

15 969 824

14 893 627

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

1 357 946

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

1 189 701

1 189 769

1 190 268

Добавочный капитал (без переоценки)

1350

3 731 271

Резервный капитал

1360

67 897

Нераспределенная прибыль (непокрытый убыток)

1370

3 046 546

2 919 714

2 247 733

ИТОГО капитал

1300

9 393 361

9 266 597

8 595 115

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

Долгосрочные заемные средства

1410

4 162 274

444 994

274 994

Отложенные налоговые обязательства

1420

1 189 038

1 156 377

1 031 842

Оценочные обязательства

1430

89 633

85 727

75 992

Прочие долгосрочные обязательства

1450

369 855

363 396

391 562

ИТОГО долгосрочных обязательств

1400

5 810 800

2 050 494

1 774 390

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

330 000

600 000

870 000

Краткосрочная кредиторская задолженность

1520

4 231 151

3 645 376

3 200 195

Доходы будущих периодов

1530

91 187

1 244

1 256

Оценочные обязательства

1540

281 006

335 386

392 733

Прочие краткосрочные обязательства

1550

73 551

70 727

59 938

ИТОГО краткосрочных обязательств

1500

5 006 895

4 652 733

4 524 122

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

БАЛАНС (пассив)

1700

20 211 056

15 969 824

14 893 627

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

8 485 234

7 198 749

+17.9%

gross_profit

951 921

455 802

+108.8%

operating_profit

951 921

455 802

+108.8%

profit_before_tax

1 036 869

631 111

+64.3%

profit_financial

138 349

-12 926

percent_profit

188 467

54 935

+243.1%

percent_loss

-50 118

-67 861

net_income

798 246

445 696

+79.1%

thousands RUB

2023 q2

2022 q2

change

Revenue

3 218 048

2 823 465

+14.0%

5 267 186

4 375 284

Gross profit

127 983

-390 581

Net income

153 124

-60 617

645 122

506 313

Operating profit

127 983

92 632

+38.2%

823 938

363 170

Profit before tax

212 981

-20 777

Profit financial

116 721

-13 587

Percent profit

142 914

22 724

+528.9%

Percent loss

-26 193

-36 311

thousands RUB

2023 q2

change

Total equity

9 393 361

9 266 597

+1.4%

Total assets

20 211 056

15 969 824

+26.6%

Deferred tax assets

165 580

192 004

-13.8%

Deferred tax liabilities

1 189 038

1 156 377

+2.8%

Net debt

3 055 529

571 807

+434.4%

cash_equivalents

1 028 811

470 480

+118.7%

investments

407 934

2 707

+14 969.6%

credit

4 492 274

1 044 994

+329.9%

Прочие параметры (до вычета)

2023 q2

income

costOfSales

-7 533 314

-6 742 948

balance

shorttermAccountsReceivable

1 156 173

1 532 012

-24.5%

shorttermReserves

957 226

796 522

+20.2%

PropertyPlantEquipment

11 712 841

11 566 238

+1.3%

longtermOtherInvestments

3 822 264

915 410

+317.5%

longtermPrepaymentMade

604 660

223 545

+170.5%

shorttermLiabilitiesTradePayables

4 231 151

3 645 376

+16.1%

shorttermLiabilitiesCredit

330 000

600 000

-45.0%

longtermLiabilitiesCredit

4 162 274

444 994

+835.4%

longtermLiabilitiesOther

369 855

363 396

+1.8%

capitalAuthorized

1 357 946

0.0%

capitalAdditional

3 731 271

0.0%

capitalRetainedProfit

3 046 546

2 919 714

+4.3%

cashflow

netChangeCash

558 331

netChangeAccountsReceivable

-375 839

netChangeReserves

160 704

netChangeAccountsPayable

585 775

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.