Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Published: 2023-07-26 (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

379 698 170

459 820 821

Себестоимость продаж

2120

-196 757 066

-258 439 998

Валовая прибыль (убыток)

2100

182 941 104

201 380 823

F: 2100 = 2110 + 2120

Коммерческие расходы

2210

-72 767 818

-71 695 962

Управленческие расходы

2220

-18 238 664

-14 509 989

Прибыль (убыток) от продаж

2200

91 934 622

115 174 872

F: 2200 = 2100 + 2210 + 2220

Доходы от участия в других организациях

2310

128 588 703

141 314 630

Проценты к получению

2320

17 482 698

8 017 898

Проценты к уплате

2330

-3 133 104

-2 604 508

Прочие доходы

2340

179 000 697

299 066 415

Прочие расходы

2350

-46 994 571

-451 147 318

Прибыль (убыток) до налогообложения

2300

366 879 045

109 821 989

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

Налог на прибыль

2410

-47 595 558

5 931 994

Текущий налог на прибыль

2411

-28 619 717

Отложенный налог на прибыль

2412

-18 975 841

5 931 994

Прочее

2460

652 555

-7 235

Чистая прибыль (убыток)

2400

319 936 042

115 746 748

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

319 936 042

115 746 748

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

363 896

256 804

441 963

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

Основные средства

1150

3 876 959

10 843 585

11 490 237

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

946 248 079

793 848 454

823 838 520

Отложенные налоговые активы

1180

7 437 619

2 628 256

578 027

Прочие внеоборотные активы

1190

1 840 742

1 744 204

1 825 317

Итого внеоборотных активов

1100

959 767 295

809 321 303

838 174 064

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

Запасы

1210

9 894 926

8 635 518

11 066 020

Налог на добавленную стоимость по приобретенным ценностям

1220

1 350 959

1 056 072

473 073

Дебиторская задолженность

1230

869 507 170

848 191 408

469 036 062

Финансовые вложения (за исключением денежных эквивалентов)

1240

9 641 140

48 338 002

78 813 117

Денежные средства и денежные эквиваленты

1250

132 670 239

66 167 110

13 404 557

Прочие оборотные активы

1260

63 432

87 168

50 783

Итого оборотных активов

1200

1 023 127 866

972 475 278

572 843 612

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

БАЛАНС (актив)

1600

1 982 895 161

1 781 796 581

1 411 017 676

F: 1600 = 1100 + 1200

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

1310

303 631

Собственные акции, выкупленные у акционеров

1320

-62

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

23 348 870

Резервный капитал

1360

15 182

Нераспределенная прибыль (непокрытый убыток)

1370

1 649 674 172

1 513 677 425

1 142 850 623

ИТОГО капитал

1300

1 673 341 855

1 537 345 108

1 166 518 244

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

Долгосрочные заемные средства

1410

115 865 799

85 821 042

67 255 600

Отложенные налоговые обязательства

1420

30 686 853

6 901 649

953 171

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

93 387

ИТОГО долгосрочных обязательств

1400

146 646 039

92 722 691

68 208 771

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

284 248

21 913 269

83 951 329

Краткосрочная кредиторская задолженность

1520

155 228 220

122 756 123

86 960 897

Доходы будущих периодов

1530

2 212 079

2 490 324

2 528 165

Оценочные обязательства

1540

5 182 720

4 569 066

2 850 270

оценочные обязательства по

15401

F: 15401 =

резервы предстоящих расходов прочие

15402

F: 15402 =

Прочие краткосрочные обязательства

1550

ИТОГО краткосрочных обязательств

1500

162 907 267

151 728 782

176 290 661

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

БАЛАНС (пассив)

1700

1 982 895 161

1 781 796 581

1 411 017 676

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

379 698 170

459 820 821

-17.4%

gross_profit

182 941 104

201 380 823

-9.2%

operating_profit

91 934 622

115 174 872

-20.2%

profit_before_tax

366 879 045

109 821 989

+234.1%

profit_financial

14 349 594

5 413 390

+165.1%

percent_profit

17 482 698

8 017 898

+118.0%

percent_loss

-3 133 104

-2 604 508

net_income

319 936 042

115 746 748

+176.4%

thousands RUB

2023 q2

2022 q2

change

Revenue

187 392 502

229 910 411

-18.5%

192 305 668

Gross profit

86 865 753

100 690 412

-13.7%

Net income

213 602 308

57 873 374

+269.1%

106 333 734

Operating profit

50 422 932

57 587 436

-12.4%

41 511 690

Profit before tax

241 454 830

54 910 995

+339.7%

Profit financial

7 768 941

2 706 695

+187.0%

Percent profit

9 487 764

4 008 949

+136.7%

Percent loss

-1 718 823

-1 302 254

thousands RUB

2023 q2

change

Total equity

1 673 341 855

1 537 345 108

+8.8%

Total assets

1 982 895 161

1 781 796 581

+11.3%

Deferred tax assets

7 437 619

2 628 256

+183.0%

Deferred tax liabilities

30 686 853

6 901 649

+344.6%

Net debt

-26 161 332

-6 770 801

cash_equivalents

132 670 239

66 167 110

+100.5%

investments

9 641 140

48 338 002

-80.1%

credit

116 150 047

107 734 311

+7.8%

Прочие параметры (до вычета)

2023 q2

income

costOfSales

-196 757 066

-258 439 998

commercialGeneralAdminCosts

-91 006 482

-86 205 951

balance

shorttermAccountsReceivable

869 507 170

848 191 408

+2.5%

shorttermReserves

9 894 926

8 635 518

+14.6%

PropertyPlantEquipment

3 876 959

10 843 585

-64.2%

longtermOtherInvestments

946 248 079

793 848 454

+19.2%

longtermPrepaymentMade

1 840 742

1 744 204

+5.5%

shorttermLiabilitiesTradePayables

155 228 220

122 756 123

+26.5%

shorttermLiabilitiesCredit

284 248

21 913 269

-98.7%

longtermLiabilitiesCredit

115 865 799

85 821 042

+35.0%

longtermLiabilitiesOther

93 387

capitalAuthorized

303 631

0.0%

capitalAdditional

23 348 870

0.0%

capitalRetainedProfit

1 649 674 172

1 513 677 425

+9.0%

cashflow

netChangeCash

66 503 129

netChangeAccountsReceivable

21 315 762

netChangeReserves

1 259 408

netChangeAccountsPayable

32 472 097

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.