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

Выручка

2110

765 494

731 174

Себестоимость продаж

2120

-383 957

-311 124

Валовая прибыль (убыток)

2100

381 537

420 050

F: 2100 = 2110 + 2120

Коммерческие расходы

2210

Управленческие расходы

2220

-155 790

-167 522

Прибыль (убыток) от продаж

2200

225 747

252 528

F: 2200 = 2100 + 2210 + 2220

Доходы от участия в других организациях

2310

Проценты к получению

2320

331 820

340 420

Проценты к уплате

2330

-314 024

-250 504

Прочие доходы

2340

1 206

Прочие расходы

2350

-32 115

-25 500

Прибыль (убыток) до налогообложения

2300

212 634

316 975

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

Налог на прибыль

2410

7 409

-8 112

Текущий налог на прибыль

2411

-1 212

-9 600

Отложенный налог на прибыль

2412

8 621

1 488

Прочее

2460

Чистая прибыль (убыток)

2400

220 043

308 863

F: 2400 = 2300 + 2410 + 2460

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

220 043

308 863

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

312

332

400

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

Основные средства

1150

170 608

4 696

6 304

в том числе: права пользования активами

11501

165 774

F: 11501 =

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

7 434 847

7 017 965

7 274 265

Отложенные налоговые активы

1180

2 381

4 417

Прочие внеоборотные активы

1190

14 859

13 676

18 200

Итого внеоборотных активов

1100

7 623 007

7 036 669

7 303 586

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

Запасы

1210

3 558

Налог на добавленную стоимость по приобретенным ценностям

1220

Дебиторская задолженность

1230

2 824 837

2 613 847

2 157 904

Финансовые вложения (за исключением денежных эквивалентов)

1240

917 298

736 748

522 737

Денежные средства и денежные эквиваленты

1250

2 873 226

82 709

57 303

Прочие оборотные активы

1260

1 667

2 316

Итого оборотных активов

1200

6 617 028

3 435 620

2 741 502

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

БАЛАНС (актив)

1600

14 240 035

10 472 289

10 045 088

F: 1600 = 1100 + 1200

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

1310

1 470

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

3 108 387

Резервный капитал

1360

Нераспределенная прибыль (непокрытый убыток)

1370

1 400 239

1 180 196

1 033 345

ИТОГО капитал

1300

4 510 170

4 290 127

4 143 276

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

Долгосрочные заемные средства

1410

8 388 941

5 053 514

5 010 095

Отложенные налоговые обязательства

1420

6 240

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

479 891

359 131

342 991

ИТОГО долгосрочных обязательств

1400

8 868 832

5 418 885

5 353 086

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

388 132

364 738

290 255

Краткосрочная кредиторская задолженность

1520

387 841

368 364

236 097

Доходы будущих периодов

1530

Оценочные обязательства

1540

29 264

30 175

22 374

Прочие краткосрочные обязательства

1550

55 796

ИТОГО краткосрочных обязательств

1500

861 033

763 277

548 726

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

БАЛАНС (пассив)

1700

14 240 035

10 472 289

10 045 088

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

765 494

731 174

+4.7%

gross_profit

381 537

420 050

-9.2%

operating_profit

225 747

252 528

-10.6%

profit_before_tax

212 634

316 975

-32.9%

profit_financial

17 796

89 916

-80.2%

percent_profit

331 820

340 420

-2.5%

percent_loss

-314 024

-250 504

net_income

220 043

308 863

-28.8%

thousands RUB

2023 q2

2022 q2

change

Revenue

515 683

512 090

+0.7%

249 811

219 084

Gross profit

309 304

344 704

-10.3%

Net income

210 896

304 478

-30.7%

9 147

4 385

Operating profit

229 558

269 831

-14.9%

-3 811

-17 303

Profit before tax

199 976

308 644

-35.2%

Profit financial

-3 830

51 836

-107.4%

Percent profit

178 641

179 996

-0.8%

Percent loss

-182 471

-128 160

thousands RUB

2023 q2

change

Total equity

4 510 170

4 290 127

+5.1%

Total assets

14 240 035

10 472 289

+36.0%

Deferred tax assets

2 381

Net debt

4 986 549

4 598 795

+8.4%

cash_equivalents

2 873 226

82 709

+3 373.9%

investments

917 298

736 748

+24.5%

credit

8 777 073

5 418 252

+62.0%

Прочие параметры (до вычета)

2023 q2

income

costOfSales

-383 957

-311 124

commercialGeneralAdminCosts

-155 790

-167 522

balance

shorttermAccountsReceivable

2 824 837

2 613 847

+8.1%

PropertyPlantEquipment

170 608

4 696

+3 533.0%

longtermOtherInvestments

7 434 847

7 017 965

+5.9%

longtermPrepaymentMade

14 859

13 676

+8.7%

shorttermLiabilitiesTradePayables

387 841

368 364

+5.3%

shorttermLiabilitiesCredit

388 132

364 738

+6.4%

longtermLiabilitiesCredit

8 388 941

5 053 514

+66.0%

longtermLiabilitiesOther

479 891

359 131

+33.6%

capitalAuthorized

1 470

0.0%

capitalAdditional

3 108 387

0.0%

capitalRetainedProfit

1 400 239

1 180 196

+18.6%

cashflow

netChangeCash

2 790 517

netChangeAccountsReceivable

210 990

netChangeAccountsPayable

19 477

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.