Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Published: 2023-08-10 (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

1 409 912 193

1 775 704 530

Себестоимость продаж

2120

-999 789 320

-1 348 065 860

Валовая прибыль (убыток)

2100

410 122 873

427 638 670

F: 2100 = 2110 + 2120

Коммерческие расходы

2210

-161 478 003

-121 520 877

Управленческие расходы

2220

-35 877 518

-23 462 288

Прибыль (убыток) от продаж

2200

212 767 352

282 655 505

F: 2200 = 2100 + 2210 + 2220

Доходы от участия в других организациях

2310

201 928 562

182 806 617

Проценты к получению

2320

18 616 290

35 365 886

Проценты к уплате

2330

-33 019 946

-36 895 952

Прочие доходы

2340

808 647

15 000 077

Прочие расходы

2350

-30 218 335

-90 391 148

Прибыль (убыток) до налогообложения

2300

370 882 570

388 540 985

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

Налог на прибыль

2410

-32 102 902

-39 234 705

Текущий налог на прибыль

2411

-41 217 953

-15 034 419

Отложенный налог на прибыль

2412

6 204 813

-25 145 873

налог на прибыль прошлых лет

2413

2 910 238

945 587

Прочее

2460

Прочее

2465

-139

26 878

Чистая прибыль (убыток)

2400

338 779 529

349 333 158

F: 2400 = 2300 + 2410 + 2460 + 2465

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

338 779 529

349 333 158

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

60 496 948

54 537 790

35 529 050

Результаты исследований и разработок

1120

3 149 462

3 012 115

1 220 547

Нематериальные поисковые активы

1130

24 910 208

24 802 294

20 707 421

Материальные поисковые активы

1140

6 143 538

4 653 675

462 859

Основные средства

1150

59 045 998

63 584 741

72 787 221

право пользования активом

1157

56 316 946

60 577 989

69 696 067

F: 1157 =

Финансовые вложения

1170

1 407 942 844

1 330 936 484

1 309 610 188

Отложенные налоговые активы

1180

14 812 710

8 591 621

17 270 433

Прочие внеоборотные активы

1190

8 272 383

10 719 165

9 360 568

Итого внеоборотных активов

1100

1 584 774 091

1 500 837 885

1 466 948 287

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

Запасы

1210

115 332 906

71 639 412

61 156 059

Налог на добавленную стоимость по приобретенным ценностям

1220

603 434

2 578 536

2 983 939

Дебиторская задолженность

1230

722 977 086

557 449 375

457 630 012

дебиторская задолженность (платежи по которой ожидаются более, чем через 12 месяцев после отчетной даты)

1231

162 636 077

185 610 817

95 542 053

дебиторская задолженность (платежи по которой ожидаются в течение 12 месяцев после отчетной даты)

1235

560 341 009

371 838 558

362 087 959

Финансовые вложения (за исключением денежных эквивалентов)

1240

173 961 959

26 691 768

471 366 320

Денежные средства и денежные эквиваленты

1250

21 310 084

386 164 502

120 090 279

Прочие оборотные активы

1260

597 408

682 749

853 084

Итого оборотных активов

1200

1 034 782 877

1 045 206 342

1 114 079 693

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

БАЛАНС (актив)

1600

2 619 556 968

2 546 044 227

2 581 027 980

F: 1600 = 1100 + 1200

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

1310

7 586

Добавочный капитал (без переоценки)

1350

8 288 895

6 219 466

Резервный капитал

1360

379

Нераспределенная прибыль (непокрытый убыток)

1370

948 541 523

667 406 709

542 254 089

ИТОГО капитал

1300

956 838 383

675 703 569

548 481 520

F: 1300 = 1310 + 1350 + 1360 + 1370

Долгосрочные заемные средства

1410

617 941 880

596 534 114

495 324 217

Отложенные налоговые обязательства

1420

16 277

Оценочные обязательства

1430

19 457 635

10 714 468

8 529 004

Прочие долгосрочные обязательства

1450

77 812 741

обязательство по аренде

1460

79 975 319

70 220 787

84 987 745

ИТОГО долгосрочных обязательств

1400

717 391 111

677 469 369

666 653 707

F: 1400 = 1410 + 1420 + 1430 + 1450 + 1460

Краткосрочные заемные обязательства

1510

338 324 126

343 196 041

523 221 951

Краткосрочная кредиторская задолженность

1520

586 157 256

831 410 390

826 778 027

Оценочные обязательства

1540

7 334 231

7 109 859

6 050 036

обязательство по аренде

1560

13 511 861

11 154 999

9 842 739

ИТОГО краткосрочных обязательств

1500

945 327 474

1 192 871 289

1 365 892 753

F: 1500 = 1510 + 1520 + 1540 + 1560

БАЛАНС (пассив)

1700

2 619 556 968

2 546 044 227

2 581 027 980

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
(completely, the history was found for all previous parts of the year)

(since the start of the year) thousands RUB

2023 q2

2022 q2

change

revenue

1 409 912 193

1 775 704 530

-20.6%

gross_profit

410 122 873

427 638 670

-4.1%

operating_profit

212 767 352

282 655 505

-24.7%

profit_before_tax

370 882 570

388 540 985

-4.5%

profit_financial

-14 403 656

-1 530 066

percent_profit

18 616 290

35 365 886

-47.4%

percent_loss

-33 019 946

-36 895 952

net_income

338 779 529

349 333 158

-3.0%

thousands RUB

2023 q2

2022 q2

change

Revenue

704 956 097

887 852 265

-20.6%

Gross profit

205 061 437

213 819 335

-4.1%

Net income

169 389 765

174 666 579

-3.0%

Operating profit

106 383 676

141 327 753

-24.7%

Profit before tax

185 441 285

194 270 493

-4.5%

Profit financial

-7 201 828

-765 033

Percent profit

9 308 145

17 682 943

-47.4%

Percent loss

-16 509 973

-18 447 976

thousands RUB

2023 q2

change

Total equity

956 838 383

675 703 569

+41.6%

Total assets

2 619 556 968

2 546 044 227

+2.9%

Deferred tax assets

14 812 710

8 591 621

+72.4%

Deferred tax liabilities

16 277

Net debt

760 993 963

526 873 885

+44.4%

cash_equivalents

21 310 084

386 164 502

-94.5%

investments

173 961 959

26 691 768

+551.7%

credit

956 266 006

939 730 155

+1.8%

Прочие параметры (до вычета)

2023 q2

income

costOfSales

-999 789 320

-1 348 065 860

commercialGeneralAdminCosts

-161 478 003

-121 520 877

balance

shorttermAccountsReceivable

722 977 086

557 449 375

+29.7%

shorttermReserves

115 332 906

71 639 412

+61.0%

PropertyPlantEquipment

59 045 998

63 584 741

-7.1%

goodwill

6 143 538

4 653 675

+32.0%

longtermOtherInvestments

1 407 942 844

1 330 936 484

+5.8%

longtermPrepaymentMade

8 272 383

10 719 165

-22.8%

shorttermLiabilitiesTradePayables

586 157 256

831 410 390

-29.5%

shorttermLiabilitiesCredit

338 324 126

343 196 041

-1.4%

longtermLiabilitiesCredit

617 941 880

596 534 114

+3.6%

capitalAuthorized

7 586

0.0%

capitalAdditional

8 288 895

0.0%

capitalRetainedProfit

948 541 523

667 406 709

+42.1%

cashflow

netChangeCash

-364 854 418

netChangeAccountsReceivable

165 527 711

netChangeReserves

43 693 494

netChangeAccountsPayable

-245 253 134

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.