Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Published: 2022-07-15 (2022 q2)

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Income Statement Balance Statement Aggregated

YQL ( year, quarter, period length )

code

январь - июнь 2022

январь - июнь 2021

Выручка

2110

2 335 595

12 185 182

Себестоимость продаж

2120

-1 318 713

-1 148 200

Валовая прибыль (убыток)

2100

1 016 882

11 036 982

F: 2100 = 2110 + 2120

Коммерческие расходы

2210

Управленческие расходы

2220

-1 163 976

-933 718

Прибыль (убыток) от продаж

2200

-147 094

10 103 264

F: 2200 = 2100 + 2210 + 2220

Доходы от участия в других организациях

2310

Проценты к получению

2320

861 363

683 254

Проценты к уплате

2330

-839 490

-756 398

Прочие доходы

2340

229 997

68 974

Прочие расходы

2350

-308 027

-146 692

Прибыль (убыток) до налогообложения

2300

-203 251

9 952 402

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

Налог на прибыль

2410

58 312

-27 079

Текущий налог на прибыль

2411

-25 360

Отложенный налог на прибыль

2412

58 312

-1 719

Прочее

2460

-77 365

-100 899

Чистая прибыль (убыток)

2400

-222 304

9 824 424

F: 2400 = 2300 + 2410 + 2460

Совокупный финансовый результат периода

2500

-222 304

9 824 424

F: 2500 = 2400

Currency: RUB
Dimension: тыс
Period length: 6m

YQ ( year, quarter )

code

на 30 июня 2022

на 31 декабря 2021

на 31 декабря 2020

Нематериальные активы

1110

9 863

10 995

13 032

Основные средства

1150

1 834 858

230 285

212 764

право пользования предметами аренды

11501

1 584 455

F: 11501 =

Финансовые вложения

1170

21 677 139

31 677 139

24 266 639

Отложенные налоговые активы

1180

284 821

227 670

222 119

Прочие внеоборотные активы

1190

5 405 090

6 650 407

1 597 439

Итого внеоборотных активов

1100

29 211 771

38 796 496

26 311 993

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

Запасы

1210

Налог на добавленную стоимость по приобретенным ценностям

1220

871

3 965

12 326

Дебиторская задолженность

1230

9 600 496

8 303 658

12 126 595

Финансовые вложения (за исключением денежных эквивалентов)

1240

12 368 600

2 466 600

Денежные средства и денежные эквиваленты

1250

22 743

23 186

17 043

Прочие оборотные активы

1260

302 850

369 650

312 195

Итого оборотных активов

1200

22 295 560

11 167 059

12 468 159

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

БАЛАНС (актив)

1600

51 507 331

49 963 555

38 780 152

F: 1600 = 1100 + 1200

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

1310

422

410

Добавочный капитал (без переоценки)

1350

8 907 333

5 308 820

Резервный капитал

1360

Нераспределенная прибыль (непокрытый убыток)

1370

17 420 072

17 646 408

9 910 980

ИТОГО капитал

1300

26 327 849

26 554 173

15 220 232

F: 1300 = 1310 + 1350 + 1360 + 1370

Долгосрочные заемные средства

1410

12 300 000

22 300 000

Отложенные налоговые обязательства

1420

39 747

40 907

35 733

Прочие долгосрочные обязательства

1450

1 340 756

ИТОГО долгосрочных обязательств

1400

13 680 503

22 340 907

22 335 733

F: 1400 = 1410 + 1420 + 1450

Краткосрочные заемные обязательства

1510

10 093 553

97 835

93 971

Краткосрочная кредиторская задолженность

1520

870 598

318 794

620 382

Оценочные обязательства

1540

534 828

651 846

509 834

ИТОГО краткосрочных обязательств

1500

11 498 979

1 068 475

1 224 187

F: 1500 = 1510 + 1520 + 1540

БАЛАНС (пассив)

1700

51 507 331

49 963 555

38 780 152

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

2022 q2

2021 q2

change

revenue

2 335 595

12 185 182

-80.8%

gross_profit

1 016 882

11 036 982

-90.8%

operating_profit

-147 094

10 103 264

-101.5%

profit_before_tax

-203 251

9 952 402

-102.0%

profit_financial

21 873

-73 144

percent_profit

861 363

683 254

+26.1%

percent_loss

-839 490

-756 398

net_income

-222 304

9 824 424

-102.3%

thousands RUB

2022 q2

2021 q2

change

Revenue

1 185 279

5 153 953

-77.0%

1 150 316

7 031 229

Gross profit

514 660

4 599 552

-88.8%

Net income

-84 204

4 012 408

-102.1%

-138 100

5 812 016

Operating profit

-65 063

4 109 494

-101.6%

-82 031

5 993 770

Profit before tax

-78 562

4 068 646

-101.9%

Profit financial

-29 056

20 572

-241.2%

Percent profit

432 922

400 860

+8.0%

Percent loss

-461 978

-380 288

thousands RUB

2022 q2

change

Total equity

26 327 849

26 554 173

-0.9%

Total assets

51 507 331

49 963 555

+3.1%

Deferred tax assets

284 821

227 670

+25.1%

Deferred tax liabilities

39 747

40 907

-2.8%

Net debt

10 002 210

19 908 049

-49.8%

cash_equivalents

22 743

23 186

-1.9%

investments

12 368 600

2 466 600

+401.4%

credit

22 393 553

22 397 835

0.0%

Прочие параметры (до вычета)

2022 q2

income

costOfSales

-1 318 713

-1 148 200

commercialGeneralAdminCosts

-1 163 976

-933 718

balance

shorttermAccountsReceivable

9 600 496

8 303 658

+15.6%

PropertyPlantEquipment

1 834 858

230 285

+696.8%

longtermOtherInvestments

21 677 139

31 677 139

-31.6%

longtermPrepaymentMade

5 405 090

6 650 407

-18.7%

shorttermLiabilitiesTradePayables

870 598

318 794

+173.1%

shorttermLiabilitiesCredit

10 093 553

97 835

+10 216.9%

longtermLiabilitiesCredit

12 300 000

22 300 000

-44.8%

longtermLiabilitiesOther

1 340 756

capitalAuthorized

422

410

+2.9%

capitalAdditional

8 907 333

0.0%

capitalRetainedProfit

17 420 072

17 646 408

-1.3%

cashflow

netChangeCash

-443

netChangeAccountsReceivable

1 296 838

netChangeAccountsPayable

551 804

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.