Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Published: 2023-07-18 (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

10 127 180

2 335 595

Себестоимость продаж

2120

-1 377 673

-1 318 713

Валовая прибыль (убыток)

2100

8 749 507

1 016 882

F: 2100 = 2110 + 2120

Коммерческие расходы

2210

Управленческие расходы

2220

-1 749 153

-1 163 976

Прибыль (убыток) от продаж

2200

7 000 354

-147 094

F: 2200 = 2100 + 2210 + 2220

Проценты к получению

2320

1 830 851

861 363

Проценты к уплате

2330

-1 806 699

-839 490

Прочие доходы

2340

228 182

229 997

Прочие расходы

2350

-180 406

-308 027

Прибыль (убыток) до налогообложения

2300

7 072 282

-203 251

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

Налог на прибыль

2410

67 952

58 312

Текущий налог на прибыль

2411

-5 185

Отложенный налог на прибыль

2412

73 137

58 312

Прочее

2460

-50 561

-77 365

Чистая прибыль (убыток)

2400

7 089 673

-222 304

F: 2400 = 2300 + 2410 + 2460

Совокупный финансовый результат периода

2500

7 089 673

-222 304

F: 2500 = 2400

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

1 176 992

12 155

10 995

Основные средства

1150

1 587 878

1 833 179

230 285

в том числе право пользования активами

11501

1 204 111

1 431 033

F: 11501 =

Финансовые вложения

1170

19 171 339

23 820 063

31 677 139

Отложенные налоговые активы

1180

336 253

252 873

227 670

Прочие внеоборотные активы

1190

1 495 154

2 263 288

6 650 407

Итого внеоборотных активов

1100

23 767 616

28 181 558

38 796 496

F: 1100 = 1110 + 1150 + 1170 + 1180 + 1190

Запасы

1210

Налог на добавленную стоимость по приобретенным ценностям

1220

4 815

11 762

3 965

Дебиторская задолженность

1230

16 063 203

11 185 479

8 303 658

Финансовые вложения (за исключением денежных эквивалентов)

1240

26 495 100

17 846 376

2 466 600

Денежные средства и денежные эквиваленты

1250

16 436

11 514 929

23 186

Прочие оборотные активы

1260

83 711

350 342

369 650

Итого оборотных активов

1200

42 663 265

40 908 888

11 167 059

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

БАЛАНС (актив)

1600

66 430 881

69 090 446

49 963 555

F: 1600 = 1100 + 1200

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

1310

422

410

Добавочный капитал (без переоценки)

1350

8 907 333

Резервный капитал

1360

Нераспределенная прибыль (непокрытый убыток)

1370

21 745 258

14 655 585

17 646 408

ИТОГО капитал

1300

30 653 035

23 563 362

26 554 173

F: 1300 = 1310 + 1350 + 1360 + 1370

Долгосрочные заемные средства

1410

26 000 000

32 300 000

22 300 000

Отложенные налоговые обязательства

1420

17 237

6 994

40 907

Прочие долгосрочные обязательства

1450

991 296

1 201 208

ИТОГО долгосрочных обязательств

1400

27 008 533

33 508 202

22 340 907

F: 1400 = 1410 + 1420 + 1450

Краткосрочные заемные обязательства

1510

6 544 634

10 328 529

97 835

Краткосрочная кредиторская задолженность

1520

1 273 429

905 412

318 794

Оценочные обязательства

1540

951 250

784 941

651 846

ИТОГО краткосрочных обязательств

1500

8 769 313

12 018 882

1 068 475

F: 1500 = 1510 + 1520 + 1540

БАЛАНС (пассив)

1700

66 430 881

69 090 446

49 963 555

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

10 127 180

2 335 595

+333.6%

gross_profit

8 749 507

1 016 882

+760.4%

operating_profit

7 000 354

-147 094

profit_before_tax

7 072 282

-203 251

profit_financial

24 152

21 873

+10.4%

percent_profit

1 830 851

861 363

+112.6%

percent_loss

-1 806 699

-839 490

net_income

7 089 673

-222 304

thousands RUB

2023 q2

2022 q2

change

Revenue

8 812 862

1 185 279

+643.5%

1 314 318

1 150 316

Gross profit

8 103 956

514 660

+1 474.6%

Net income

7 133 415

-84 204

-43 742

-138 100

Operating profit

7 098 518

-65 063

-98 164

-82 031

Profit before tax

7 088 773

-78 562

Profit financial

8 620

-29 056

Percent profit

879 149

432 922

+103.1%

Percent loss

-870 529

-461 978

thousands RUB

2023 q2

change

Total equity

30 653 035

23 563 362

+30.1%

Total assets

66 430 881

69 090 446

-3.8%

Deferred tax assets

336 253

252 873

+33.0%

Deferred tax liabilities

17 237

6 994

+146.5%

Net debt

6 033 098

13 267 224

-54.5%

cash_equivalents

16 436

11 514 929

-99.9%

investments

26 495 100

17 846 376

+48.5%

credit

32 544 634

42 628 529

-23.7%

Прочие параметры (до вычета)

2023 q2

income

costOfSales

-1 377 673

-1 318 713

commercialGeneralAdminCosts

-1 749 153

-1 163 976

balance

shorttermAccountsReceivable

16 063 203

11 185 479

+43.6%

PropertyPlantEquipment

1 587 878

1 833 179

-13.4%

longtermOtherInvestments

19 171 339

23 820 063

-19.5%

longtermPrepaymentMade

1 495 154

2 263 288

-33.9%

shorttermLiabilitiesTradePayables

1 273 429

905 412

+40.6%

shorttermLiabilitiesCredit

6 544 634

10 328 529

-36.6%

longtermLiabilitiesCredit

26 000 000

32 300 000

-19.5%

longtermLiabilitiesOther

991 296

1 201 208

-17.5%

capitalAuthorized

422

0.0%

capitalAdditional

8 907 333

0.0%

capitalRetainedProfit

21 745 258

14 655 585

+48.4%

cashflow

netChangeCash

-11 498 493

netChangeAccountsReceivable

4 877 724

netChangeAccountsPayable

368 017

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.