Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Published: 2024-08-07 (2024 q2)

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Income Statement Balance Statement Aggregated

YQL ( year, quarter, period length )

code

январь - июнь 2024

январь - июнь 2023

Выручка

2110

758 033

765 494

Себестоимость продаж

2120

-395 086

-383 957

Валовая прибыль (убыток)

2100

362 947

381 537

F: 2100 = 2110 + 2120

Коммерческие расходы

2210

Управленческие расходы

2220

-133 724

-155 790

Прибыль (убыток) от продаж

2200

229 223

225 747

F: 2200 = 2100 + 2210 + 2220

Доходы от участия в других организациях

2310

Проценты к получению

2320

689 569

331 820

Проценты к уплате

2330

-728 789

-314 024

Прочие доходы

2340

872

1 206

Прочие расходы

2350

-31 030

-32 115

Прибыль (убыток) до налогообложения

2300

159 845

212 634

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

Налог на прибыль

2410

13 455

7 409

Текущий налог на прибыль

2411

-1 212

Отложенный налог на прибыль

2412

13 455

8 621

Прочее

2460

Чистая прибыль (убыток)

2400

173 300

220 043

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

-253

Налог на прибыль от операций, результат которых не включается в чистую прибыль (убыток) периода

2530

Совокупный финансовый результат периода

2500

173 047

220 043

F: 2500 = 2400 + 2510 + 2520 + 2530

Currency: RUB
Dimension: тыс
Period length: 6m

YQ ( year, quarter )

code

на 30 июня 2024

на 31 декабря 2023

на 31 декабря 2022

Нематериальные активы

1110

22 296

3 272

332

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

Основные средства

1150

99 298

136 265

4 696

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

9 654 127

8 772 401

7 017 965

Отложенные налоговые активы

1180

84 437

70 919

Прочие внеоборотные активы

1190

11 284

13 676

Итого внеоборотных активов

1100

9 860 244

8 994 141

7 036 669

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

Запасы

1210

Налог на добавленную стоимость по приобретенным ценностям

1220

Дебиторская задолженность

1230

2 782 774

2 205 799

2 613 847

Финансовые вложения (за исключением денежных эквивалентов)

1240

3 281 697

2 476 029

736 748

Денежные средства и денежные эквиваленты

1250

114 718

1 161 794

82 709

Прочие оборотные активы

1260

6 954

12 009

2 316

Итого оборотных активов

1200

6 186 143

5 855 631

3 435 620

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

БАЛАНС (актив)

1600

16 046 387

14 849 772

10 472 289

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

1 528 271

1 355 224

1 180 196

ИТОГО капитал

1300

4 638 202

4 465 155

4 290 127

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

Долгосрочные заемные средства

1410

8 178 660

7 186 864

5 053 514

Отложенные налоговые обязательства

1420

6 240

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

425 972

450 575

359 131

ИТОГО долгосрочных обязательств

1400

8 604 632

7 637 439

5 418 885

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

2 284 436

2 241 201

364 738

Краткосрочная кредиторская задолженность

1520

433 372

417 366

368 364

Доходы будущих периодов

1530

Оценочные обязательства

1540

29 329

28 886

30 175

Прочие краткосрочные обязательства

1550

56 416

59 725

ИТОГО краткосрочных обязательств

1500

2 803 553

2 747 178

763 277

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

БАЛАНС (пассив)

1700

16 046 387

14 849 772

10 472 289

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
(completely, the history was found for all previous parts of the year)

(since the start of the year) thousands RUB

2024 q2

2023 q2

change

revenue

758 033

765 494

-1.0%

gross_profit

362 947

381 537

-4.9%

operating_profit

229 223

225 747

+1.5%

profit_before_tax

159 845

212 634

-24.8%

profit_financial

-39 220

17 796

-320.4%

percent_profit

689 569

331 820

+107.8%

percent_loss

-728 789

-314 024

net_income

173 300

220 043

-21.2%

thousands RUB

2024 q2

2023 q2

change

Revenue

379 017

515 683

-26.5%

249 811

Gross profit

181 474

309 304

-41.3%

Net income

86 650

210 896

-58.9%

9 147

Operating profit

114 612

229 558

-50.1%

-3 811

Profit before tax

79 923

199 976

-60.0%

Profit financial

-19 610

-3 830

Percent profit

344 785

178 641

+93.0%

Percent loss

-364 395

-182 471

thousands RUB

2024 q2

change

Total equity

4 638 202

4 465 155

+3.9%

Total assets

16 046 387

14 849 772

+8.1%

Deferred tax assets

84 437

70 919

+19.1%

Net debt

7 066 681

5 790 242

+22.0%

cash_equivalents

114 718

1 161 794

-90.1%

investments

3 281 697

2 476 029

+32.5%

credit

10 463 096

9 428 065

+11.0%

Прочие параметры (до вычета)

2024 q2

income

costOfSales

-395 086

-383 957

commercialGeneralAdminCosts

-133 724

-155 790

balance

shorttermAccountsReceivable

2 782 774

2 205 799

+26.2%

PropertyPlantEquipment

99 298

136 265

-27.1%

longtermOtherInvestments

9 654 127

8 772 401

+10.1%

longtermPrepaymentMade

11 284

-99.2%

shorttermLiabilitiesTradePayables

433 372

417 366

+3.8%

shorttermLiabilitiesCredit

2 284 436

2 241 201

+1.9%

longtermLiabilitiesCredit

8 178 660

7 186 864

+13.8%

longtermLiabilitiesOther

425 972

450 575

-5.5%

capitalAuthorized

1 470

0.0%

capitalAdditional

3 108 387

0.0%

capitalRetainedProfit

1 528 271

1 355 224

+12.8%

cashflow

netChangeCash

-1 047 076

netChangeAccountsReceivable

576 975

netChangeAccountsPayable

16 006

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.