Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Published: 2023-07-31 (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

22 259 222

28 403 441

Себестоимость продаж

2120

Валовая прибыль (убыток)

2100

22 259 222

28 403 441

F: 2100 = 2110 + 2120

Коммерческие расходы

2210

Управленческие расходы

2220

-5 836 021

-2 403 284

Прибыль (убыток) от продаж

2200

16 423 201

26 000 157

F: 2200 = 2100 + 2210 + 2220

Доходы от участия в других организациях

2310

Проценты к получению

2320

2 636 054

2 279 264

Проценты к уплате

2330

-10 957 923

-10 221 211

Прочие доходы

2340

93 463 578

1 635 918

Прочие расходы

2350

-11 649 180

-114 034 326

Прибыль (убыток) до налогообложения

2300

89 915 730

-94 340 198

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

Налог на прибыль

2410

-3 522 074

16 766 485

Текущий налог на прибыль

2411

-60 528

-2 350

Отложенный налог на прибыль

2412

-3 461 547

16 768 835

Прочее

2460

-1 171 964

-13 081 719

Чистая прибыль (убыток)

2400

85 221 692

-90 655 432

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

85 221 692

-90 655 432

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

22 135

27 947

28 077

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

Основные средства

1150

4 063 360

4 189 824

1 402 236

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

485 672 184

423 821 031

450 939 971

Отложенные налоговые активы

1180

24 337 808

20 512 598

20 015 002

Прочие внеоборотные активы

1190

2 370 073

2 125 000

2 821 357

Итого внеоборотных активов

1100

516 465 561

450 676 400

475 206 643

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

Запасы

1210

Налог на добавленную стоимость по приобретенным ценностям

1220

3 742

3 085

5 173

Дебиторская задолженность

1230

15 314 464

7 089 358

7 283 827

Финансовые вложения (за исключением денежных эквивалентов)

1240

24 629 269

34 080 890

56 074 772

Денежные средства и денежные эквиваленты

1250

2 163 184

3 984 340

14 070 159

Прочие оборотные активы

1260

62 540

54 965

63 289

Итого оборотных активов

1200

42 173 199

45 212 638

77 497 220

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

БАЛАНС (актив)

1600

558 638 759

495 889 038

552 703 863

F: 1600 = 1100 + 1200

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

1310

868 500

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

2 474 967

381 963

Добавочный капитал (без переоценки)

1350

37 708 280

Резервный капитал

1360

43 425

Нераспределенная прибыль (непокрытый убыток)

1370

258 008 633

176 743 441

248 108 339

ИТОГО капитал

1300

299 103 805

217 838 613

287 110 507

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

Долгосрочные заемные средства

1410

183 148 144

192 590 024

196 913 542

Отложенные налоговые обязательства

1420

19 536 730

13 659 939

21 307 062

Оценочные обязательства

1430

5 979 441

Прочие долгосрочные обязательства

1450

296 474

317 502

ИТОГО долгосрочных обязательств

1400

208 960 789

206 567 465

218 220 604

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

44 584 572

69 222 071

42 367 980

Краткосрочная кредиторская задолженность

1520

4 531 622

1 084 944

3 430 830

Доходы будущих периодов

1530

162 225

22 329

4 014

Оценочные обязательства

1540

1 239 274

1 088 384

1 569 928

Прочие краткосрочные обязательства

1550

56 473

65 232

ИТОГО краткосрочных обязательств

1500

50 574 166

71 482 960

47 372 752

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

БАЛАНС (пассив)

1700

558 638 759

495 889 038

552 703 863

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

22 259 222

28 403 441

-21.6%

gross_profit

22 259 222

28 403 441

-21.6%

operating_profit

16 423 201

26 000 157

-36.8%

profit_before_tax

89 915 730

-94 340 198

profit_financial

-8 321 869

-7 941 947

percent_profit

2 636 054

2 279 264

+15.7%

percent_loss

-10 957 923

-10 221 211

net_income

85 221 692

-90 655 432

thousands RUB

2023 q2

2022 q2

change

Revenue

21 856 415

27 446 026

-20.4%

402 807

957 415

Gross profit

21 856 415

27 446 026

-20.4%

Net income

22 066 413

-118 505 065

63 155 279

27 849 633

Operating profit

17 284 809

26 291 636

-34.3%

-861 608

-291 479

Profit before tax

18 673 260

-124 770 356

Profit financial

-2 340 219

-3 950 704

Percent profit

-1 932 446

854 829

-326.1%

Percent loss

-407 773

-4 805 533

thousands RUB

2023 q2

change

Total equity

299 103 805

217 838 613

+37.3%

Total assets

558 638 759

495 889 038

+12.7%

Deferred tax assets

24 337 808

20 512 598

+18.6%

Deferred tax liabilities

19 536 730

13 659 939

+43.0%

Net debt

200 940 263

223 746 865

-10.2%

cash_equivalents

2 163 184

3 984 340

-45.7%

investments

24 629 269

34 080 890

-27.7%

credit

227 732 716

261 812 095

-13.0%

Прочие параметры (до вычета)

2023 q2

income

commercialGeneralAdminCosts

-5 836 021

-2 403 284

balance

shorttermAccountsReceivable

15 314 464

7 089 358

+116.0%

PropertyPlantEquipment

4 063 360

4 189 824

-3.0%

longtermOtherInvestments

485 672 184

423 821 031

+14.6%

longtermPrepaymentMade

2 370 073

2 125 000

+11.5%

shorttermLiabilitiesTradePayables

4 531 622

1 084 944

+317.7%

shorttermLiabilitiesCredit

44 584 572

69 222 071

-35.6%

longtermLiabilitiesCredit

183 148 144

192 590 024

-4.9%

longtermLiabilitiesOther

296 474

317 502

-6.6%

capitalAuthorized

868 500

0.0%

capitalAdditional

37 708 280

0.0%

capitalRetainedProfit

258 008 633

176 743 441

+46.0%

cashflow

netChangeCash

-1 821 156

netChangeAccountsReceivable

8 225 106

netChangeAccountsPayable

3 446 678

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.