Enhanced Investments - Financial Portal

Годовая консолидированная финансовая отчетность по МСФО или иным международно признанным стандартам

Published: 2020-04-10 (2019 H2)

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Income Statement Balance Statement Aggregated

Y ( year )

code

2019 г

2018 г

выручка

2110

9 554 483

9 195 334

операционные расходы

22AX

-8 286 265

-8 338 915

прибыль от операционной деятельности

2200

1 268 218

856 419

F: 2200 = 2110 + 22AX

финансовые доходы

2320

65 738

115 713

финансовые расходы

2330

-301 693

-228 615

доля в результатах ассоциированных организаций совместной деятельности

23BX

4 053

1 399

прибыль/-убыток от курсовых разниц

23AX

23 862

-37 820

прибыль до налогообложения

2300

1 060 178

707 096

F: 2300 = 2200 + 2320 + 2330 + 23BX + 23AX

расходы по налогу на прибыль

2410

-250 089

-305 522

прибыль приходящаяся на долю акционеров

----

предприятия

24CX

810 089

401 574

прочий совокупный доход

----

сйатьи‚ которые впоследствии не

----

рею:ассифицированы в состав прибылей или убытков

----

-убыток /прибыль от переоценки обязательств

----

пенсионному обеспечению за вычетом расходов отложенным налогам на сумму -7 283 тысяч рублей -за

24BX

-27 994

11 038

2018 г: 2 759 тысяч рублей

----

итого прочий совокупный доход приходящийся на долю

----

акционеров предприятия

24AX

-27 994

11 038

итого совокупный доход; приходящийся на акционеров предприятия

2400

782 095

412 612

F: 2400 = 24CX + 24AX

средневзвешенное количество обыкновенных акций в обращении

----

20 386 378 080

прибыль на одну обыкновенную акцию базовая и разводненная -в

----

0.0382

0.0202

Currency: RUB
Dimension: тыс
Period length: 12m

Q ( quarter )

code

31 декабря

Y ( year )

2019 г

2018 г

активы

долгосрочные активы

основные средства

1150

7 386 204

7 877 329

нематериальные активы

1110

794 467

927 880

инвестиции в ассоциированные организации и предприятия

1160

46 096

42 043

активы в форме права пользования

11AX

838 178

финансовые вложения

1170

199 418

219 882

отложенные налоговые активы по налогу на прибыль

1180

568 621

212 246

прочие долгосрочные активы

1190

71 317

83 906

итого долгосрочные активы

1100

9 904 301

9 363 286

F: 1100 = 1150 + 1110 + 1160 + 11AX + 1170 + 1180 + 1190

краткосрочные активы

товарно-материальные запасы

12AX

408 575

444 841

дебиторская задолженность

1230

1 044 255

1 190 216

авансы выданные и расходы будущих периодов

12BX

156 935

166 931

предоплата по налогу на прибыль

1220

766

27 843

дебиторская задолженность по прочим налогам

12CX

40 196

30 165

финансовые вложения

1240

200 316

380 000

прочие краткосрочные активы

1260

19 581

22 781

денежные средства и их эквиваленты

1250

1 015 631

332 267

итого краткосрочные активы

1200

2 886 255

2 595 044

F: 1200 = 12AX + 1230 + 12BX + 1220 + 12CX + 1240 + 1260 + 1250

итого активы

1600

12 790 556

11 958 330

F: 1600 = 1100 + 1200

капитал

обыкновенные акции

13AX

2 104 799

собственные акции выкупленные у акционеров

1320

-89 930

добавочный капитал

1350

408 657

нераспределенная прибыль

1370

3 878 680

3 491 598

итого капитал относимый на собственников предприятия

130S

6 302 206

5 915 124

F: 130S = 13AX + 1320 + 1350 + 1370

обязательства

долгосрочные обязательства

долгосрочные кредиты и займы

1410

1 204 944

2 592 349

отложенные обязательства по налогу на прибыль

1420

987 745

727 517

доходы будущих периодов

1490

288 204

229 815

обязательства по пенсионному обеспечению

14AX

295 292

255 734

обязательства по правам аренды

1460

779 000

итого долгосрочные обязательства

1400

3 555 185

3 805 415

F: 1400 = 1410 + 1420 + 1490 + 14AX + 1460

краткосрочные обязательства

краткосрочная часть долгосрочных кредитов и займов

1510

1 026 634

319 326

кредиторская задолженность и начисленные обязательства

15AX

918 872

1 172 909

обязательства по текущему налогу на прибыль

15BX

68 366

62 787

кредиторская задолженность по прочим налогам

15CX

436 323

374 138

доходы будущих периодов; краткосрочная часть

1530

230 457

164 060

обязательства по правам аренды

1540

93 951

прочие краткосрочные обязательства

1550

158 562

144 571

итого краткосрочные обязательства

1500

2 933 165

2 237 791

F: 1500 = 1510 + 15AX + 15BX + 15CX + 1530 + 1540 + 1550

итого обязательства

1900

6 488 350

6 043 206

F: 1900 = 1400 + 1500

итого капитал и обязательства

1700

12 790 556

11 958 330

F: 1700 = 130S + 1900

Currency: RUB
Dimension: тыс

Revenue for the reporting half-year is calculated based on deduction of recorded financial history
(completely, the history was found for all previous parts of the year)

EBITDA for the reporting half-year is calculated based on subtracting the log of previous recognitions
(only partially, unknown quarters are averaged)

(since the start of the year) thousands RUB

2019 H2

2018 H2

change

revenue

9 554 483

9 195 334

+3.9%

operating_profit

1 268 218

856 419

+48.1%

operating_cost

8 286 265

8 338 915

-0.6%

profit_before_tax

1 060 178

707 096

+49.9%

profit_financial

-212 093

-150 722

percent_profit

65 738

115 713

-43.2%

percent_loss

-301 693

-228 615

exchange_difference

23 862

-37 820

net_income

782 095

412 612

+89.5%

thousands RUB

2019 H2

2018 H2

change

Revenue

4 850 483

4 725 334

+2.6%

4 704 000

4 470 000

Net income

791 844

412 093

+92.2%

-9 749

519

Operating cost

4 125 243

4 240 390

-2.7%

4 161 022

4 098 525

Operating profit

725 253

485 182

+49.5%

542 965

371 237

Amortization (assumed)

851 818

0.0%

EBITDA

1 577 071

1 337 000

+18.0%

Profit before tax

557 582

355 103

+57.0%

Profit financial

-171 525

-130 787

Percent profit

35 121

56 033

-37.3%

Percent loss

-207 067

-166 535

Exchange difference

421

-20 285

thousands RUB

2019 H2

change

Total equity

6 302 206

5 915 124

+6.5%

Total assets

12 790 556

11 958 330

+7.0%

Deferred tax assets

568 621

212 246

+167.9%

Net debt

1 888 582

2 199 408

-14.1%

cash_equivalents

1 015 631

332 267

+205.7%

investments

200 316

380 000

-47.3%

credit

2 231 578

2 911 675

-23.4%

lease

872 951

Прочие параметры (до вычета)

2019 H2

income

financialProfitPositive

65 738

115 713

-43.2%

financialLossNegative

-301 693

-228 615

incomeTax

-250 089

-305 522

balance

shorttermAccountsReceivable

1 044 255

1 190 216

-12.3%

shorttermReserves

408 575

444 841

-8.2%

shorttermPrepayment

156 935

166 931

-6.0%

shorttermAssetsTotal

2 886 255

2 595 044

+11.2%

PropertyPlantEquipment

7 386 204

7 877 329

-6.2%

longtermIntangibleAssets

794 467

927 880

-14.4%

longtermOtherInvestments

46 096

42 043

+9.6%

longtermPrepaymentMade

71 317

83 906

-15.0%

shorttermLiabilitiesTradePayables

918 872

1 172 909

-21.7%

shorttermLiabilitiesCredit

1 026 634

319 326

+221.5%

shorttermLiabilitiesLease

93 951

shorttermLiabilitiesTotal

2 933 165

2 237 791

+31.1%

longtermLiabilitiesCredit

1 204 944

2 592 349

-53.5%

longtermLiabilitiesLease

779 000

longtermLiabilitiesTotal

3 555 185

3 805 415

-6.6%

capitalAdditional

408 657

0.0%

capitalRetainedProfit

3 878 680

3 491 598

+11.1%

capitalTreasuryShares

-89 930

cashflow

netChangeCash

683 364

netChangeAccountsReceivable

-145 961

netChangeReserves

-36 266

netChangeAccountsPayable

-254 037

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.