Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Published: 2022-07-25 (2022 q2)

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Income Statement Balance Statement Aggregated

YQL ( year, quarter, period length )

code

январь - июнь 2022

январь - июнь 2021

Выручка

2110

21 475

30 004

Себестоимость продаж

2120

Валовая прибыль (убыток)

2100

21 475

30 004

F: 2100 = 2110 + 2120

Коммерческие расходы

2210

Управленческие расходы

2220

-309 828

-320 725

Прибыль (убыток) от продаж

2200

-288 353

-290 721

F: 2200 = 2100 + 2210 + 2220

Доходы от участия в других организациях

2310

238 044

1 095 952

Проценты к получению

2320

9 601

Проценты к уплате

2330

-2 745

-56 768

Прочие доходы

2340

15 757

3 410

Прочие расходы

2350

-455 159

-19 992

Прибыль (убыток) до налогообложения

2300

-482 855

731 881

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

Налог на прибыль

2410

38 200

37 185

Текущий налог на прибыль

2411

Отложенный налог на прибыль

2412

38 200

37 185

Прочее

2460

Чистая прибыль (убыток)

2400

-444 655

769 066

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

-444 655

769 066

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

420

519

770

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

Основные средства

1150

79 440

95 016

122 245

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

13 346 952

13 280 871

14 805 524

Отложенные налоговые активы

1180

721 377

683 177

572 037

Прочие внеоборотные активы

1190

Итого внеоборотных активов

1100

14 148 189

14 059 583

15 500 576

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

Запасы

1210

4 712

5 609

4 961

Налог на добавленную стоимость по приобретенным ценностям

1220

16 344

15 837

14 712

Дебиторская задолженность

1230

99 556

462 820

451 969

Финансовые вложения (за исключением денежных эквивалентов)

1240

62 700

Денежные средства и денежные эквиваленты

1250

246 777

416 466

417 392

Прочие оборотные активы

1260

457

570

991

Итого оборотных активов

1200

367 847

964 002

890 025

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

БАЛАНС (актив)

1600

14 516 036

15 023 585

16 390 601

F: 1600 = 1100 + 1200

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

1310

406 958

428 377

Собственные акции, выкупленные у акционеров

1320

-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

10 958 768

11 403 423

10 183 786

ИТОГО капитал

1300

14 142 583

14 563 242

13 801 109

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

Долгосрочные заемные средства

1410

1 406 231

Отложенные налоговые обязательства

1420

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

ИТОГО долгосрочных обязательств

1400

1 406 231

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

368 149

883 065

Краткосрочная кредиторская задолженность

1520

296 852

48 769

242 584

Доходы будущих периодов

1530

Оценочные обязательства

1540

76 601

43 425

57 558

Прочие краткосрочные обязательства

1550

ИТОГО краткосрочных обязательств

1500

373 452

460 343

1 183 261

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

БАЛАНС (пассив)

1700

14 516 036

15 023 585

16 390 601

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

21 475

30 004

-28.4%

gross_profit

21 475

30 004

-28.4%

operating_profit

-288 353

-290 721

profit_before_tax

-482 855

731 881

-166.0%

profit_financial

6 856

-56 768

percent_profit

9 601

percent_loss

-2 745

-56 768

net_income

-444 655

769 066

-157.8%

thousands RUB

2022 q2

2021 q2

change

Revenue

11 058

15 004

-26.3%

10 417

15 000

Gross profit

11 058

15 004

-26.3%

Net income

-512 207

364 692

-240.4%

67 552

404 374

Operating profit

-84 738

-119 382

-203 615

-171 339

Profit before tax

-526 515

289 608

-281.8%

Profit financial

6 668

-18 574

Percent profit

6 668

Percent loss

-18 574

thousands RUB

2022 q2

change

Total equity

14 142 583

14 563 242

-2.9%

Total assets

14 516 036

15 023 585

-3.4%

Deferred tax assets

721 377

683 177

+5.6%

Net debt

-246 777

-111 017

cash_equivalents

246 777

416 466

-40.7%

Прочие параметры (до вычета)

2022 q2

income

commercialGeneralAdminCosts

-309 828

-320 725

balance

shorttermAccountsReceivable

99 556

462 820

-78.5%

shorttermReserves

4 712

5 609

-16.0%

PropertyPlantEquipment

79 440

95 016

-16.4%

longtermOtherInvestments

13 346 952

13 280 871

+0.5%

shorttermLiabilitiesTradePayables

296 852

48 769

+508.7%

capitalAuthorized

406 958

428 377

-5.0%

capitalAdditional

3 167 527

0.0%

capitalRetainedProfit

10 958 768

11 403 423

-3.9%

capitalTreasuryShares

-412 089

-457 504

cashflow

netChangeCash

-169 689

netChangeAccountsReceivable

-363 264

netChangeReserves

-897

netChangeAccountsPayable

248 083

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.