Enhanced Investments - Financial Portal

Годовая консолидированная финансовая отчетность по МСФО или иным международно признанным стандартам

Published: 2022-03-28 (2021 H2)

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Income Statement Balance Statement Cashflow Statement Aggregated

Y ( year )

code

2021

2020

rub000

----

rub000

revenue

2110

25 219 683

19 133 499

cost of sales

21AX

-15 231 775

-12 006 620

gross profit

2100

9 987 908

7 126 879

F: 2100 = 2110 + 21AX

other income

22BX

104 424

226 391

selling general and administrative expenses

2220

-3 402 362

-2 806 793

other expenses

22AX

-68 007

-42 279

operating profit

2200

6 621 963

4 504 198

F: 2200 = 2100 + 22BX + 2220 + 22AX

finance income

24FX

93 683

248 582

finance expenses

24EX

-549 361

-537 238

net foreign exchange transactions -loss / gain

24DX

-8 017

122 532

net finance expenses

24CX

-463 695

-166 124

profit before tax

24BX

6 158 268

4 338 074

income tax expense

24AX

-15 242

-4 774

profit for the year

2400

6 143 026

4 333 300

F: 2400 = 24BX + 24AX

total comprehensive income for the year

----

6 143 026

4 333 300

profit for the year attributable to

----

owners of the company

----

6 003 486

4 196 463

non-controlling interests

----

139 540

136 837

----

6 143 026

4 333 300

total comprehensive income for the year attributable to

----

owners of the company

----

6 003 486

4 196 463

non-controlling interests

----

139 540

136 837

----

6 143 026

4 333 300

earnings per share -rub

----

79.91

55.86

Currency: RUB
Dimension: тыс
Period length: 12m

Y ( year )

code

юое

2021

2020

аззет$

----

ргорегбсу р!ап$ апа едшртепе

----

26 070 398

23 296 538

-п-ап:ые азе$

----

2 141 945

2 205 655

тгаде оег гесемаые5 апа чегеггей ехрепсе5

----

339 909

630 626

оегеггей -ах аз5ек5

----

4 300

4 959

тоёёа! поп-сиггепе аз5еёб

----

28 556 552

26 137 778

-пчеп@г@з

----

1 164 761

973 877

тгайе оег гесемаые5 апа дегеггей ехреп5еб

----

971 341

1 007 973

5пог-кетт бапк дероз! 5

----

746 145

сазй апа саз!\ ециі-/аіепгв

----

3 589 623

3 128 718

тоба! сиггеп® а55её5

----

5 725 725

5 856 713

тоба! а55ейё5

----

34 282 277

31 994 491

еоутту

----

бпаге сарйа!

----

180 585

5ппаге ргеп!ит

----

5 243 319

кесегуе5

----

-655 352

кекатеа еаги!пд5

----

18 064 135

14 840 273

то-а! едшбу акстбисаые -бо епе оуупегз о пе сотрапу

----

22 832 687

19 608 825

моп-соп-го!па 1пкегесс5

----

264 505

343 756

тоъа ечц1\

----

23 097 192

19 952 581

навтттте5

----

- оап апа богго\у/пд5

----

3 726 707

5 230 477

тгафе апф о6<ег рауабе$

----

624 808

679 843

регеггед -ах наы!не5

----

6 234

4 540

соп-гас: паы!ез

----

460 420

483 026

тоёа! поп-сиггеп® пабитез

----

4 818 169

6 397 886

- оапз апа богго\ум!пд5

----

1 786 326

1 587 521

тгаде апа оег рауаы\е5

----

3 010 232

2 630 288

соп-гас: наыие5

----

1 570 358

1 426 215

тоба! сиггепе пабише5

----

6 366 916

5 644 024

тофа/ -аб@з

----

11 185 085

12 041 910

тоба! едибу апа пабите5

----

34 282 277

31 994 491

Currency: USD
Dimension: тыс

Y ( year )

2021

2020

rub000

cash flows from operating activities

profit for the year

6143026

4 333 300

adjustments for

depreciation

1577042

1 413 323

amortisation

122176

110 450

gain from the sale of property plant and equipment

-2162

-6 674

write-off of property plant and equipment

27189

7 229

impairment of trade and other receivables

22 308

finance income

-93683

-248 582

finance expenses -excluding impairment

517714

506 279

impairment of trade and other receivables

31647

30 959

net foreign exchange transactions loss / -gain

8017

-122 532

income tax expense

15242

4 774

8346208

6 050 834

increase in inventories

-190884

-253 915

increase in trade and other receivables

-7912

-523 507

increase in trade and other payables

276341

771 055

increase in contract liabilities

80278

480 384

cash flows from operations

8504031

6 524 851

tax paid

-4635

-9 438

net cash flows from operating activities

8499396

6 515 413

cash flows from investing activities

acquisition/construction of property plant and equipment

-3734757

-3 778 215

proceeds from sale of property plant and equipment

2724

13 092

acquisition of intangible assets

-55466

-126 234

proceeds from government grant

139 182

placing short-term bank deposits

-866831

-2 097 704

proceeds from short-term bank deposits return

1648623

1 858 475

bank interest received

93683

110 796

loans returned from third parties

1 000

net cash flows used in investing activities

-2912024

-3 879 608

the notes on pages 24 to 57 are an integral part of these consolidated financial statements

md medical group investments plc consolidated statement of cash flows -continued

for the year ended 31 december 2021

note

2021

2 020

rub000

cash flows from financing activities

proceeds from loans and borrowings

1 193 493

repayment of loans and borrowings

-1490806

-1 319 275

payments of lease liabilities

-152470

-158 086

finance expenses paid

-363727

-375 047

proceeds from reimbursed vat

33138

337 378

repayment of reimbursed vat

-152123

-111 351

dividends paid to the owners of the company

-2726685

-2 211 202

dividends paid to non-controlling interests

-178177

-134 823

net cash flows used in financing activities

-5030850

-2 778 913

net increase / -decrease in cash and cash equivalents

556522

-143 108

cash and cash equivalents as at the beginning of the year 16

3128718

3 061 448

effect of movements in exchange rates on cash held

-95617

210 378

cash and cash equivalents as at the end of the year

3589623

3 128 718

Currency: RUB
Dimension: тыс
Period length: 12m

Revenue (and EBITDA) 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)

(since the start of the year) thousands RUB

2021 H2

2020 H2

change

revenue

25 219 683

19 133 499

+31.8%

gross_profit

9 987 908

7 126 879

+40.1%

operating_profit

6 621 963

4 504 198

+47.0%

profit_financial

93 683

248 582

-62.3%

percent_profit

93 683

248 582

-62.3%

net_income

6 143 026

4 333 300

+41.8%

EBITDA

8 199 005

5 917 521

+38.6%

EBIT

6 621 963

4 504 198

+47.0%

EBITDAR

8 199 005

5 917 521

+38.6%

amortization

1 577 042

1 413 323

+11.6%

dividend

-1 490 806

-1 319 275

investing_net_cashflow

-2 912 024

-3 879 608

financial_cashflow

-5 030 850

-2 778 913

thousands RUB

2021 H2

2020 H2

change

Revenue

13 210 683

11 159 499

+18.4%

12 009 000

7 974 000

Gross profit

5 438 212

4 463 946

+21.8%

Net income

3 455 332

2 862 465

+20.7%

2 687 694

1 470 835

Operating profit

3 644 775

2 953 819

+23.4%

2 977 188

1 550 379

Amortization

801 690

725 494

+10.5%

775 352

687 829

EBITDA

4 422 005

3 647 521

+21.2%

3 777 000

2 270 000

Profit financial

49 628

128 079

-61.3%

Percent profit

49 628

128 079

-61.3%

Dividend

-836 912

-416 270

Investing net cashflow

-2 153 780

-2 014 595

Financial cashflow

-2 439 101

-2 468 699

Прочие параметры (до вычета)

2021 H2

income

costOfSales

-15 231 775

-12 006 620

commercialGeneralAdminCosts

-3 402 362

-2 806 793

financialProfitPositive

93 683

248 582

-62.3%

incomeTax

-15 242

-4 774

nonControllingInterests

139 540

136 837

+2.0%

cashflow

cashflowSaleOfPPE

2 724

13 092

-79.2%

cashflowPurchaseOfIntangibleAssets

-55 466

-126 234

cashflowLoansPaid

-1 490 806

-1 319 275

cashflowEffectOfExchangeRate

8 017

-122 532

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.