Enhanced Investments - Financial Portal

Промежуточная консолидированная финансовая отчетность по МСФО или иным международно признанным стандартам

Опубликован: 2022-08-29 (2022 H1)

<<< перейти на страницу компании INN7728355650

Income Statement Balance Statement Результат разбора

YQ ( year, quarter )

code

30 июня 2022

30 июня 2021

выручка

2110

12 597 789

12 937 278

revenue

себестоимость продаж

2120

-9 542 439

-10 441 151

costOfSales

валовая прибыль

2100

3 055 350

2 496 127

F: 2100 = 2110 + 2120

gross_profit

коммерческие расходы

2210

-9 621

-9 646

commercialGeneralAdminCosts

административные расходы

22BX

-1 354 263

-1 337 648

commercialGeneralAdminCosts

прочие операционные -расходы/доходы нетто

22AX

-168 492

-26 470

otherOperatingCosts

операционная прибыль

2200

1 522 974

1 122 363

F: 2200 = 2100 + 2210 + 22BX + 22AX

operating_profit

финансовые доходы

2320

1 738 841

1 169 403

profit_financial | financialProfitPositive

финансовые расходы

2330

-2 586 109

-1 512 023

profit_financial | financialLossNegative

прибыль до налогообложения

2300

675 706

779 743

F: 2300 = 2200 + 2320 + 2330

profit_before_tax

расход по налогу на прибыль

2410

-135 141

-158 657

incomeTax

прибыль

2400

540 565

621 086

F: 2400 = 2300 + 2410

net_income

прибыль/-убыток относящаяся к

----

акционерам компании

----

579 103

738 248

неконтролирующим долям участия

----

-38 538

-117 162

nonControllingInterests

прибыль

----

540 565

621 086

прочий совокупный доход

----

итого совокупный доход

----

540 565

621 086

итого совокупный доход/-расход относящийся к

----

акционерам компании

----

579 103

738 248

неконтролирующим долям участия

----

-38 538

-117 162

Валюта: RUB
Размерность: тыс
Длина периода: 6m

Q ( quarter )

code

30 июня

31 декабря

Y ( year )

2022

2021

активы

внеоборотные активы

основные средства

1150

2 650 727

2 513 152

PropertyPlantEquipment

активы в форме права пользования

11AX

1 663 132

1 674 578

нематериальные активы

1110

90 974

98 141

longtermIntangibleAssets

займы предоставленные

11BX

582 041

577 296

торговая и прочая дебиторская задолженность

11CX

27 279 986

25 846 426

отложенные налоговые активы

1180

1 166 260

1 197 622

deferred_tax_assets

итого внеоборотные активы

1100

33 433 120

31 907 215

F: 1100 = 1150 + 11AX + 1110 + 11BX + 11CX + 1180

оборотные активы

запасы

1210

4 581 015

4 035 456

shorttermReserves

торговая и прочая дебиторская задолженность

1230

16 403 988

17 995 443

shorttermAccountsReceivable

дебиторская задолженность по прочим налогам

12AX

1 190 097

1 680 229

дебиторская задолженность по налогу на прибыль

1220

479 613

159 054

займы предоставленные

12BX

71 005

53 862

денежные средства и их эквиваленты

1250

10 257 263

8 973 994

cash_equivalents

итого оборотные активы

1200

32 982 981

32 898 038

F: 1200 = 1210 + 1230 + 12AX + 1220 + 12BX + 1250

shorttermAssetsTotal

итого активы

1600

66 416 101

64 805 253

F: 1600 = 1100 + 1200

total_assets

капитал и обязательства

капитал

акционерный капитал

1310

1 470

capitalAuthorized

нераспределенная прибыль

1370

8 152 072

7 572 968

capitalRetainedProfit

итого собственный капитал акционеров компании

130S

8 153 542

7 574 438

F: 130S = 1310 + 1370

capitalShareholdersEquity

неконтролирующие доли участия

130X

604 306

642 844

minority_interest

итого капитал

1300

8 757 848

8 217 282

F: 1300 = 130S + 130X

total_equity

долгосрочные обязательства

кредиты и займы

1410

34 609 701

31 452 772

credit | longtermLiabilitiesCredit

векселя к уплате

14AX

1 482 466

1 411 730

bonds

авансы полученные

14BX

811 994

619 048

обязательства по договорам аренды

1460

400 486

1 144 792

lease | longtermLiabilitiesLease

торговая и прочая кредиторская задолженность

1440

1 521 549

3 327 157

отложенные налоговые обязательства

1420

648 990

673 006

deferred_tax_liabilities

итого долгосрочные обязательства

1400

39 475 186

38 628 505

F: 1400 = 1410 + 14AX + 14BX + 1460 + 1440 + 1420

longtermLiabilitiesTotal

краткосрочные обязательства

кредиты и займы

1510

4 442 495

5 958 896

credit | shorttermLiabilitiesCredit

торговая и прочая кредиторская задолженность

1520

8 371 381

8 130 011

shorttermLiabilitiesTradePayables

обязательства по прочим налогам

1550

881 602

646 301

авансы полученные

15AX

2 944 370

2 308 296

shorttermLiabilitiesPrepaymentReceived

обязательство по налогу на прибыль

15BX

7 257

29 157

обязательства по договорам аренды

15CX

1 250 059

652 050

lease | shorttermLiabilitiesLease

оценочные обязательства

1540

285 903

234 755

итого краткосрочные обязательства

1500

18 183 067

17 959 466

F: 1500 = 1510 + 1520 + 1550 + 15AX + 15BX + 15CX + 1540

shorttermLiabilitiesTotal

итого собственный капитал и обязательства

1700

66 416 101

64 805 253

F: 1700 = 1300 + 1400 + 1500

Валюта: RUB
Размерность: тыс

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

тысячи рублей

2022 H1

2021 H1

изменение

Revenue

12 597 789

12 937 278

-2.6%

Gross profit

3 055 350

2 496 127

+22.4%

Net income

540 565

621 086

-13.0%

Operating profit

1 522 974

1 122 363

+35.7%

Amortization (assumed)

957 637

0.0%

EBITDA

2 480 611

2 080 000

+19.3%

Profit before tax

675 706

779 743

-13.3%

Profit financial

-847 268

-342 620

Percent profit

1 738 841

1 169 403

+48.7%

Percent loss

-2 586 109

-1 512 023

тысячи рублей

2022 H1

изменение

Total equity

8 757 848

8 217 282

+6.6%

Total assets

66 416 101

64 805 253

+2.5%

Deferred tax assets

1 166 260

1 197 622

-2.6%

Deferred tax liabilities

648 990

673 006

-3.6%

Net debt

32 532 250

32 289 090

+0.8%

cash_equivalents

10 257 263

8 973 994

+14.3%

credit

39 052 196

37 411 668

+4.4%

lease

1 650 545

1 796 842

-8.1%

minority_interest

604 306

642 844

-6.0%

bonds

1 482 466

1 411 730

+5.0%

Прочие параметры (до вычета)

2022 H1

income

costOfSales

-9 542 439

-10 441 151

commercialGeneralAdminCosts

-1 363 884

-1 347 294

otherOperatingCosts

-168 492

-26 470

financialProfitPositive

1 738 841

1 169 403

+48.7%

financialLossNegative

-2 586 109

-1 512 023

incomeTax

-135 141

-158 657

nonControllingInterests

-38 538

-117 162

balance

shorttermAccountsReceivable

16 403 988

17 995 443

-8.8%

shorttermReserves

4 581 015

4 035 456

+13.5%

shorttermAssetsTotal

32 982 981

32 898 038

+0.3%

PropertyPlantEquipment

2 650 727

2 513 152

+5.5%

longtermIntangibleAssets

90 974

98 141

-7.3%

shorttermLiabilitiesTradePayables

8 371 381

8 130 011

+3.0%

shorttermLiabilitiesPrepaymentReceived

2 944 370

2 308 296

+27.6%

shorttermLiabilitiesCredit

4 442 495

5 958 896

-25.4%

shorttermLiabilitiesLease

1 250 059

652 050

+91.7%

shorttermLiabilitiesTotal

18 183 067

17 959 466

+1.2%

longtermLiabilitiesCredit

34 609 701

31 452 772

+10.0%

longtermLiabilitiesLease

400 486

1 144 792

-65.0%

longtermLiabilitiesTotal

39 475 186

38 628 505

+2.2%

capitalAuthorized

1 470

0.0%

capitalRetainedProfit

8 152 072

7 572 968

+7.6%

capitalShareholdersEquity

8 153 542

7 574 438

+7.6%

cashflow

netChangeCash

1 283 269

netChangeAccountsReceivable

-1 591 455

netChangeReserves

545 559

netChangeAccountsPayable

241 370

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.