Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Published: 2022-08-01 (2022 q2)

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Income Statement Balance Statement Aggregated

YQL ( year, quarter, period length )

code

январь - июнь 2022

январь - июнь 2021

поясне-

Выручка

2110

70 322 918

155 317 613

Себестоимость продаж

2120

Валовая прибыль (убыток)

2100

70 322 918

155 317 613

F: 2100 = 2110 + 2120

Коммерческие расходы

2210

Управленческие расходы

2220

-1 425 143

-1 044 752

Прибыль (убыток) от продаж

2200

68 897 775

154 272 861

F: 2200 = 2100 + 2210 + 2220

Доходы от участия в других организациях

2310

Проценты к получению

2320

10 237 310

4 639 377

Проценты к уплате

2330

-7 284 701

-8 803 879

Прочие доходы

2340

41 613 641

3 739 308

Прочие расходы

2350

-698 120

-1 718 996

Прибыль (убыток) до налогообложения

2300

112 765 905

152 128 671

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

Налог на прибыль

2410

-27 285 543

Текущий налог на прибыль

2411

Отложенный налог на прибыль

2412

-27 285 543

Прочее

2460

Чистая прибыль (убыток)

2400

85 480 362

152 128 671

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

85 480 362

152 128 671

F: 2500 = 2400 + 2510 + 2520 + 2530

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

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

Основные средства

1150

66 290

в том числе: права пользования активом

1155

61 029

F: 1155 =

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

1 238 429 955

1 273 173 324

1 252 826 653

Отложенные налоговые активы

1180

Прочие внеоборотные активы

1190

569 124

690 596

932 990

Итого внеоборотных активов

1100

1 239 065 369

1 273 863 936

1 253 759 643

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

Запасы

1210

276

Налог на добавленную стоимость по приобретенным ценностям

1220

1 926

3 481

1 173

Дебиторская задолженность

1230

14 937 497

11 529 771

12 401 548

Финансовые вложения (за исключением денежных эквивалентов)

1240

193 735 473

126 035 606

93 026 951

Денежные средства и денежные эквиваленты

1250

24 727 831

1 121 712

1 676 845

Прочие оборотные активы

1260

48 058

4 973

595

в том числе: долгосрочные активы к продаже

1261

F: 1261 =

Итого оборотных активов

1200

233 451 061

138 695 543

107 107 112

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

БАЛАНС (актив)

1600

1 472 516 430

1 412 559 479

1 360 866 755

F: 1600 = 1100 + 1200

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

1310

9 974 473

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

803 094 786

Резервный капитал

1360

Нераспределенная прибыль (непокрытый убыток)

1370

352 105 713

266 625 351

119 232 396

ИТОГО капитал

1300

1 165 174 972

1 079 694 610

932 301 655

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

Долгосрочные заемные средства

1410

193 662 721

266 608 345

409 626 064

в том числе: арендные обязательства

1415

44 850

F: 1415 =

Отложенные налоговые обязательства

1420

27 285 546

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

ИТОГО долгосрочных обязательств

1400

220 948 267

266 608 348

409 626 064

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

38 949 321

65 870 557

16 476 205

в том числе: арендные обязательства

1515

F: 1515 =

Краткосрочная кредиторская задолженность

1520

47 203 161

128 892

2 234 620

Доходы будущих периодов

1530

Оценочные обязательства

1540

239 046

253 874

227 322

Прочие краткосрочные обязательства

1550

1 663

3 198

889

ИТОГО краткосрочных обязательств

1500

86 393 191

66 256 521

18 939 036

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

БАЛАНС (пассив)

1700

1 472 516 430

1 412 559 479

1 360 866 755

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

70 322 918

155 317 613

-54.7%

gross_profit

70 322 918

155 317 613

-54.7%

operating_profit

68 897 775

154 272 861

-55.3%

profit_before_tax

112 765 905

152 128 671

-25.9%

profit_financial

2 952 609

-4 164 502

percent_profit

10 237 310

4 639 377

+120.7%

percent_loss

-7 284 701

-8 803 879

net_income

85 480 362

152 128 671

-43.8%

thousands RUB

2022 q2

2021 q2

change

Revenue

1 014

150 219 357

-100.0%

70 321 904

5 098 256

Gross profit

1 014

150 219 357

-100.0%

Net income

33 148 515

154 325 519

-78.5%

52 331 847

-2 196 848

Operating profit

-626 011

149 551 333

-100.4%

69 523 786

4 721 528

Profit before tax

60 432 465

154 325 519

-60.8%

Profit financial

2 684 466

-2 123 786

Percent profit

6 763 078

2 339 283

+189.1%

Percent loss

-4 078 612

-4 463 069

thousands RUB

2022 q2

change

Total equity

1 165 174 972

1 079 694 610

+7.9%

Total assets

1 472 516 430

1 412 559 479

+4.2%

Deferred tax liabilities

27 285 546

+909 518 100.0%

Net debt

14 148 738

205 321 584

-93.1%

cash_equivalents

24 727 831

1 121 712

+2 104.5%

investments

193 735 473

126 035 606

+53.7%

credit

232 612 042

332 478 902

-30.0%

Прочие параметры (до вычета)

2022 q2

income

commercialGeneralAdminCosts

-1 425 143

-1 044 752

balance

shorttermAccountsReceivable

14 937 497

11 529 771

+29.6%

shorttermReserves

276

PropertyPlantEquipment

66 290

longtermOtherInvestments

1 238 429 955

1 273 173 324

-2.7%

longtermPrepaymentMade

569 124

690 596

-17.6%

shorttermLiabilitiesTradePayables

47 203 161

128 892

+36 522.3%

shorttermLiabilitiesCredit

38 949 321

65 870 557

-40.9%

longtermLiabilitiesCredit

193 662 721

266 608 345

-27.4%

capitalAuthorized

9 974 473

0.0%

capitalAdditional

803 094 786

0.0%

capitalRetainedProfit

352 105 713

266 625 351

+32.1%

cashflow

netChangeCash

23 606 119

netChangeAccountsReceivable

3 407 726

netChangeAccountsPayable

47 074 269

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.