Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Published: 2020-08-10 (2020 q2)

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Income Statement Balance Statement Aggregated

YQL ( year, quarter, period length )

code

январь - июнь 2020

январь - июнь 2019

Выручка

2110

495 842

544 980

Себестоимость продаж

2120

-405 907

-461 627

Валовая прибыль (убыток)

2100

89 935

83 353

F: 2100 = 2110 + 2120

Коммерческие расходы

2210

-16 029

-23 470

Управленческие расходы

2220

-43 940

-42 440

Прибыль (убыток) от продаж

2200

29 966

17 443

F: 2200 = 2100 + 2210 + 2220

Доходы от участия в других организациях

2310

Проценты к получению

2320

21 962

26 387

Проценты к уплате

2330

-33 026

-26 197

Прочие доходы

2340

12 301

18 337

Прочие расходы

2350

-22 284

-28 208

Прибыль (убыток) до налогообложения

2300

8 919

7 762

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

Налог на прибыль

2410

-1 512

-1 203

Текущий налог на прибыль

2411

-1 512

F: 2411 =

Отложенный налог на прибыль

2412

F: 2412 =

Прочее

2460

Чистая прибыль (убыток)

2400

7 407

6 559

F: 2400 = 2300 + 2410 + 2460

Результат от переоценки внеоборотных активов, не включаемый в чистую прибыль (убыток)

2510

120

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

7 407

6 559

F: 2500 = 2400 + 2520 + 2530

Currency: RUB
Dimension: тыс
Period length: 6m

YQ ( year, quarter )

code

на 30 июня 2020

на 31 декабря 2019

на 31 декабря 2018

Нематериальные активы

1110

23 958

15 809

19 941

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

Основные средства

1150

47 980

52 978

62 896

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

87 678

137 621

396 084

Отложенные налоговые активы

1180

533

657

Прочие внеоборотные активы

1190

Итого внеоборотных активов

1100

160 149

207 065

478 920

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

Запасы

1210

417 228

398 732

327 912

Налог на добавленную стоимость по приобретенным ценностям

1220

10 685

10 277

11 305

Дебиторская задолженность

1230

613 022

582 721

308 040

Финансовые вложения (за исключением денежных эквивалентов)

1240

Денежные средства и денежные эквиваленты

1250

1 004

249

2 522

Прочие оборотные активы

1260

5 116

1 111

6 848

Итого оборотных активов

1200

1 047 054

993 089

656 628

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

БАЛАНС (актив)

1600

1 207 203

1 200 154

1 135 548

F: 1600 = 1100 + 1200

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

1310

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

22 896

Добавочный капитал (без переоценки)

1350

Резервный капитал

1360

Нераспределенная прибыль (непокрытый убыток)

1370

431 636

424 229

411 398

ИТОГО капитал

1300

454 589

447 181

434 350

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

Долгосрочные заемные средства

1410

331 100

348 300

390 000

Отложенные налоговые обязательства

1420

891

1 279

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

119 734

60 000

ИТОГО долгосрочных обязательств

1400

451 724

469 313

450 000

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

73 293

71 843

73 744

Краткосрочная кредиторская задолженность

1520

213 253

196 423

169 746

Доходы будущих периодов

1530

Оценочные обязательства

1540

14 344

15 395

7 708

Прочие краткосрочные обязательства

1550

ИТОГО краткосрочных обязательств

1500

300 890

283 661

251 197

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

БАЛАНС (пассив)

1700

1 207 203

1 200 154

1 135 548

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

2020 q2

2019 q2

change

revenue

495 842

544 980

-9.0%

gross_profit

89 935

83 353

+7.9%

operating_profit

29 966

17 443

+71.8%

profit_before_tax

8 919

7 762

+14.9%

profit_financial

-11 064

190

-5 923.2%

percent_profit

21 962

26 387

-16.8%

percent_loss

-33 026

-26 197

net_income

7 407

6 559

+12.9%

thousands RUB

2020 q2

2019 q2

change

Revenue

247 921

272 490

-9.0%

Gross profit

44 968

41 677

+7.9%

Net income

3 704

3 280

+12.9%

Operating profit

14 983

8 722

+71.8%

Profit before tax

4 460

3 881

+14.9%

Profit financial

-5 532

-5 923.2%

Percent profit

10 981

13 194

-16.8%

Percent loss

-16 513

-13 099

thousands RUB

2020 q2

change

Total equity

454 589

447 181

+1.7%

Total assets

1 207 203

1 200 154

+0.6%

Deferred tax assets

533

657

-18.9%

Deferred tax liabilities

891

1 279

-30.3%

Net debt

403 389

419 894

-3.9%

cash_equivalents

1 004

249

+303.2%

credit

404 393

420 143

-3.7%

Прочие параметры (до вычета)

2020 q2

income

costOfSales

-405 907

-461 627

commercialGeneralAdminCosts

-59 969

-65 910

balance

shorttermAccountsReceivable

613 022

582 721

+5.2%

shorttermReserves

417 228

398 732

+4.6%

PropertyPlantEquipment

47 980

52 978

-9.4%

longtermOtherInvestments

87 678

137 621

-36.3%

shorttermLiabilitiesTradePayables

213 253

196 423

+8.6%

shorttermLiabilitiesCredit

73 293

71 843

+2.0%

longtermLiabilitiesCredit

331 100

348 300

-4.9%

longtermLiabilitiesOther

119 734

0.0%

capitalAuthorized

0.0%

capitalRetainedProfit

431 636

424 229

+1.7%

cashflow

netChangeCash

755

netChangeAccountsReceivable

30 301

netChangeReserves

18 496

netChangeAccountsPayable

16 830

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.