Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Published: 2021-07-22 (2021 q2)

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Income Statement Balance Statement Aggregated

YQL ( year, quarter, period length )

code

январь - июнь 2021

январь - июнь 2020

Выручка

2110

371 961 251

215 252 273

производства

21101

370 371 359

214 097 644

F: 21101 =

Себестоимость продаж

2120

-215 206 237

-161 605 620

в том числе проданной продукции металлургического [производства

21201

-213 288 882

-159 821 877

F: 21201 =

Валовая прибыль (убыток)

2100

156 755 014

53 646 653

F: 2100 = 2110 + 2120

Коммерческие расходы

2210

-17 912 208

-17 126 621

Управленческие расходы

2220

-9 097 374

-8 257 421

Прибыль (убыток) от продаж

2200

129 745 432

28 262 611

F: 2200 = 2100 + 2210 + 2220

Доходы от участия в других организациях

2310

12 738 069

25 290 205

Проценты к получению

2320

142 187

184 003

Проценты к уплате

2330

-2 833 926

-3 038 358

Прочие доходы

2340

235 181 432

152 015 947

Прочие расходы

2350

-235 856 566

-167 962 383

Прибыль (убыток) до налогообложения

2300

139 116 628

34 752 025

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

Налог на прибыль

2410

-25 363 876

-2 364 343

Текущий налог на прибыль

2411

-24 979 190

-2 040 729

Отложенный налог на прибыль

2412

-384 686

-323 614

Прочее

2460

-6 485

-430

Чистая прибыль (убыток)

2400

113 746 267

32 387 252

F: 2400 = 2300 + 2410 + 2460

Совокупный финансовый результат периода

2500

113 746 267

32 387 252

F: 2500 = 2400

Currency: RUB
Dimension: тыс
Period length: 6m

YQ ( year, quarter )

code

на 30 июня 2021

на 31 декабря 2020

на 31 декабря 2019

Нематериальные активы

1110

1 267 933

1 401 412

1 707 636

Результаты исследований и разработок

1120

9 454

2 765

2 510

Основные средства

1150

202 655 716

192 736 224

165 776 831

Финансовые вложения

1170

171 436 993

169 674 801

158 223 497

Отложенные налоговые активы

1180

2 286 578

2 482 779

1 222 741

Прочие внеоборотные активы

1190

16 498 337

8 316 059

7 563 601

Итого внеоборотных активов

1100

394 155 011

374 614 040

334 496 816

F: 1100 = 1110 + 1120 + 1150 + 1170 + 1180 + 1190

Запасы

1210

85 448 860

57 259 269

55 675 785

Налог на добавленную стоимость по приобретенным ценностям

1220

1 034 915

1 049 657

1 176 619

Дебиторская задолженность

1230

130 190 501

78 512 363

109 715 882

Финансовые вложения (за исключением денежных эквивалентов)

1240

8 687 637

10 605 000

9 481 811

Денежные средства и денежные эквиваленты

1250

41 131 886

47 458 916

26 636 800

Прочие оборотные активы

1260

Итого оборотных активов

1200

266 493 842

194 885 248

202 686 940

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

БАЛАНС (актив)

1600

660 648 853

569 499 288

537 183 756

F: 1600 = 1100 + 1200

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

1310

5 993 227

Переоценка внеоборотных активов

1340

3 244 211

3 259 484

3 275 807

Добавочный капитал (без переоценки)

1350

771 777

Резервный капитал

1360

299 661

Нераспределенная прибыль (непокрытый убыток)

1370

269 517 068

245 414 209

289 131 900

ИТОГО капитал

1300

279 825 944

255 738 358

299 472 372

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

Долгосрочные заемные средства

1410

132 078 121

152 793 410

105 703 843

Отложенные налоговые обязательства

1420

12 244 916

12 056 430

10 847 050

Прочие долгосрочные обязательства

1450

385 320

ИТОГО долгосрочных обязательств

1400

144 323 037

164 849 840

116 936 213

F: 1400 = 1410 + 1420 + 1450

Краткосрочные заемные обязательства

1510

41 268 012

43 916 850

30 406 203

Краткосрочная кредиторская задолженность

1520

190 789 975

100 325 861

86 497 982

Оценочные обязательства

1540

4 441 885

4 668 379

3 870 986

ИТОГО краткосрочных обязательств

1500

236 499 872

148 911 090

120 775 171

F: 1500 = 1510 + 1520 + 1540

БАЛАНС (пассив)

1700

660 648 853

569 499 288

537 183 756

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

2021 q2

2020 q2

change

revenue

371 961 251

215 252 273

+72.8%

gross_profit

156 755 014

53 646 653

+192.2%

operating_profit

129 745 432

28 262 611

+359.1%

profit_before_tax

139 116 628

34 752 025

+300.3%

profit_financial

-2 691 739

-2 854 355

percent_profit

142 187

184 003

-22.7%

percent_loss

-2 833 926

-3 038 358

net_income

113 746 267

32 387 252

+251.2%

thousands RUB

2021 q2

2020 q2

change

Revenue

223 284 967

111 015 438

+101.1%

148 676 284

104 236 835

Gross profit

99 617 507

28 608 527

+248.2%

Net income

80 369 983

40 200 727

+99.9%

33 376 284

-7 813 475

Operating profit

84 642 420

15 158 976

+458.4%

45 103 012

13 103 635

Profit before tax

97 449 652

44 196 402

+120.5%

Profit financial

-1 345 870

-1 427 178

Percent profit

71 094

92 002

-22.7%

Percent loss

-1 416 963

-1 519 179

thousands RUB

2021 q2

change

Total equity

279 825 944

255 738 358

+9.4%

Total assets

660 648 853

569 499 288

+16.0%

Deferred tax assets

2 286 578

2 482 779

-7.9%

Deferred tax liabilities

12 244 916

12 056 430

+1.6%

Net debt

123 526 610

138 646 344

-10.9%

cash_equivalents

41 131 886

47 458 916

-13.3%

investments

8 687 637

10 605 000

-18.1%

credit

173 346 133

196 710 260

-11.9%

Прочие параметры (до вычета)

2021 q2

income

costOfSales

-215 206 237

-161 605 620

commercialGeneralAdminCosts

-17 912 208

-17 126 621

balance

shorttermAccountsReceivable

130 190 501

78 512 363

+65.8%

shorttermReserves

85 448 860

57 259 269

+49.2%

PropertyPlantEquipment

202 655 716

192 736 224

+5.1%

longtermOtherInvestments

171 436 993

169 674 801

+1.0%

longtermPrepaymentMade

16 498 337

8 316 059

+98.4%

shorttermLiabilitiesTradePayables

190 789 975

100 325 861

+90.2%

shorttermLiabilitiesCredit

41 268 012

43 916 850

-6.0%

longtermLiabilitiesCredit

132 078 121

152 793 410

-13.6%

longtermLiabilitiesOther

capitalAuthorized

5 993 227

0.0%

capitalAdditional

771 777

0.0%

capitalRetainedProfit

269 517 068

245 414 209

+9.8%

cashflow

netChangeCash

-6 327 030

netChangeAccountsReceivable

51 678 138

netChangeReserves

28 189 591

netChangeAccountsPayable

90 464 114

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.