Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Published: 2023-07-31 (2023 q2)

<<< go to SVAV company page

Income Statement Balance Statement Aggregated

YQL ( year, quarter, period length )

code

январь - июнь 2023

январь - июнь 2022

Выручка

2110

141 802

21 475

Себестоимость продаж

2120

Валовая прибыль (убыток)

2100

141 802

21 475

F: 2100 = 2110 + 2120

Коммерческие расходы

2210

Управленческие расходы

2220

-456 875

-308 456

Прибыль (убыток) от продаж

2200

-315 073

-286 981

F: 2200 = 2100 + 2210 + 2220

Доходы от участия в других организациях

2310

238 044

Проценты к получению

2320

18 167

9 601

Проценты к уплате

2330

-10 880

-4 290

Прочие доходы

2340

448 026

15 757

Прочие расходы

2350

-176 306

-454 740

Прибыль (убыток) до налогообложения

2300

-36 066

-482 609

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

Налог на прибыль

2410

-3 544

38 200

Текущий налог на прибыль

2411

-6 182

Отложенный налог на прибыль

2412

2 638

38 200

Прочее

2460

Чистая прибыль (убыток)

2400

-39 610

-444 409

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

-39 610

-444 409

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

724

320

519

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

Основные средства

1150

285 654

93 966

95 016

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

13 256 573

13 256 064

13 280 871

Отложенные налоговые активы

1180

93 443

35 821

624 548

Прочие внеоборотные активы

1190

Итого внеоборотных активов

1100

13 636 394

13 386 171

14 000 954

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

Запасы

1210

5 609

Налог на добавленную стоимость по приобретенным ценностям

1220

15 837

Дебиторская задолженность

1230

2 882 147

47 578

462 820

Финансовые вложения (за исключением денежных эквивалентов)

1240

34 984

60 700

62 700

Денежные средства и денежные эквиваленты

1250

1 658 857

1 520 639

416 466

Прочие оборотные активы

1260

161

570

Итого оборотных активов

1200

4 576 084

1 629 084

964 002

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

БАЛАНС (актив)

1600

18 212 478

15 015 255

14 964 956

F: 1600 = 1100 + 1200

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

1310

406 958

428 377

Собственные акции, выкупленные у акционеров

1320

-257 493

-412 089

-457 504

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

3 167 527

Резервный капитал

1360

21 419

Нераспределенная прибыль (непокрытый убыток)

1370

11 557 932

11 597 542

11 344 794

ИТОГО капитал

1300

14 896 343

14 781 357

14 504 613

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

Долгосрочные заемные средства

1410

Отложенные налоговые обязательства

1420

58 560

3 576

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

209 899

20 828

ИТОГО долгосрочных обязательств

1400

268 459

24 404

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

2 802 212

368 149

Краткосрочная кредиторская задолженность

1520

49 236

41 683

48 769

Доходы будущих периодов

1530

Оценочные обязательства

1540

161 757

154 427

43 425

Прочие краткосрочные обязательства

1550

34 471

13 384

ИТОГО краткосрочных обязательств

1500

3 047 676

209 494

460 343

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

БАЛАНС (пассив)

1700

18 212 478

15 015 255

14 964 956

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

141 802

21 475

+560.3%

gross_profit

141 802

21 475

+560.3%

operating_profit

-315 073

-286 981

profit_before_tax

-36 066

-482 609

profit_financial

7 287

5 311

+37.2%

percent_profit

18 167

9 601

+89.2%

percent_loss

-10 880

-4 290

net_income

-39 610

-444 409

thousands RUB

2023 q2

2022 q2

change

Revenue

70 901

11 058

+541.2%

70 901

10 417

Gross profit

70 901

11 058

+541.2%

Net income

167 704

-511 961

-207 314

67 552

Operating profit

-58 202

-83 366

-256 871

-203 615

Profit before tax

212 427

-526 269

Profit financial

-8 654

5 123

-268.9%

Percent profit

1 339

6 668

-79.9%

Percent loss

-9 993

-1 545

thousands RUB

2023 q2

change

Total equity

14 896 343

14 781 357

+0.8%

Total assets

18 212 478

15 015 255

+21.3%

Deferred tax assets

93 443

35 821

+160.9%

Deferred tax liabilities

58 560

3 576

+1 537.6%

Net debt

1 108 371

-1 581 339

cash_equivalents

1 658 857

1 520 639

+9.1%

investments

34 984

60 700

-42.4%

credit

2 802 212

Прочие параметры (до вычета)

2023 q2

income

commercialGeneralAdminCosts

-456 875

-308 456

balance

shorttermAccountsReceivable

2 882 147

47 578

+5 957.7%

PropertyPlantEquipment

285 654

93 966

+204.0%

longtermOtherInvestments

13 256 573

13 256 064

0.0%

shorttermLiabilitiesTradePayables

49 236

41 683

+18.1%

shorttermLiabilitiesCredit

2 802 212

longtermLiabilitiesOther

209 899

20 828

+907.8%

capitalAuthorized

406 958

0.0%

capitalAdditional

3 167 527

0.0%

capitalRetainedProfit

11 557 932

11 597 542

-0.3%

capitalTreasuryShares

-257 493

-412 089

cashflow

netChangeCash

138 218

netChangeAccountsReceivable

2 834 569

netChangeAccountsPayable

7 553

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.