Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Published: 2022-07-29 (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

1 379 387

1 605 782

Себестоимость продаж

2120

-504 623

-511 712

Валовая прибыль (убыток)

2100

874 764

1 094 070

F: 2100 = 2110 + 2120

Коммерческие расходы

2210

-13 723

-19 599

Управленческие расходы

2220

Прибыль (убыток) от продаж

2200

861 041

1 074 471

F: 2200 = 2100 + 2210 + 2220

Доходы от участия в других организациях

2310

1 627 719

Проценты к получению

2320

33 974

25 481

Проценты к уплате

2330

-28 352

Прочие доходы

2340

1 082

4 474 873

Прочие расходы

2350

-9 148 159

-450 997

Прибыль (убыток) до налогообложения

2300

-6 652 695

5 123 828

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

Налог на прибыль

2410

884 834

-1 101 186

Текущий налог на прибыль

2411

-69 167

-88 604

Отложенный налог на прибыль

2412

954 001

-1 012 582

Прочее

2460

Чистая прибыль (убыток)

2400

-5 767 861

4 022 642

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

-5 767 861

4 022 642

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

1 891

2 310

2 723

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

Основные средства

1150

57 967

30 025

40 030

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

24 881 130

30 155 097

21 033 845

Отложенные налоговые активы

1180

Прочие внеоборотные активы

1190

255

364

390

Итого внеоборотных активов

1100

24 941 243

30 187 796

21 076 988

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

Запасы

1210

161

107

Налог на добавленную стоимость по приобретенным ценностям

1220

500

Дебиторская задолженность

1230

2 648 183

1 542 340

1 788 040

Финансовые вложения (за исключением денежных эквивалентов)

1240

Денежные средства и денежные эквиваленты

1250

82 045

74 573

56 356

Прочие оборотные активы

1260

3 177

1 123

930

Итого оборотных активов

1200

2 733 421

1 618 197

1 845 933

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

БАЛАНС (актив)

1600

27 674 664

31 805 993

22 922 921

F: 1600 = 1100 + 1200

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

1310

13 668

Собственные акции, выкупленные у акционеров

1320

-3 073

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

4 264 726

Резервный капитал

1360

2 000

Нераспределенная прибыль (непокрытый убыток)

1370

15 808 080

21 157 160

11 854 885

ИТОГО капитал

1300

20 088 474

25 437 554

16 132 207

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

Долгосрочные заемные средства

1410

2 350 000

Отложенные налоговые обязательства

1420

3 136 506

4 182 021

2 232 328

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

216 445

480 743

945 130

ИТОГО долгосрочных обязательств

1400

5 702 951

4 662 764

3 177 458

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

700 000

110 214

Краткосрочная кредиторская задолженность

1520

1 081 677

1 432 949

3 053 868

Доходы будущих периодов

1530

Оценочные обязательства

1540

101 562

272 726

449 174

Прочие краткосрочные обязательства

1550

ИТОГО краткосрочных обязательств

1500

1 883 239

1 705 675

3 613 257

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

БАЛАНС (пассив)

1700

27 674 664

31 805 993

22 922 921

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

1 379 387

1 605 782

-14.1%

gross_profit

874 764

1 094 070

-20.0%

operating_profit

861 041

1 074 471

-19.9%

profit_before_tax

-6 652 695

5 123 828

-229.8%

profit_financial

5 622

25 481

-77.9%

percent_profit

33 974

25 481

+33.3%

percent_loss

-28 352

net_income

-5 767 861

4 022 642

-243.4%

thousands RUB

2022 q2

2021 q2

change

Revenue

709 961

852 189

-16.7%

669 426

753 593

Gross profit

424 698

572 206

-25.8%

Net income

1 397 373

3 807 118

-63.3%

-7 165 234

215 524

Operating profit

417 750

562 211

-25.7%

443 291

512 260

Profit before tax

2 240 882

4 808 373

-53.4%

Profit financial

-12 333

14 081

-187.6%

Percent profit

16 019

14 081

+13.8%

Percent loss

-14 176

thousands RUB

2022 q2

change

Total equity

20 088 474

25 437 554

-21.0%

Total assets

27 674 664

31 805 993

-13.0%

Deferred tax liabilities

3 136 506

4 182 021

-25.0%

Net debt

2 967 955

-74 573

cash_equivalents

82 045

74 573

+10.0%

credit

3 050 000

Прочие параметры (до вычета)

2022 q2

income

costOfSales

-504 623

-511 712

commercialGeneralAdminCosts

-13 723

-19 599

balance

shorttermAccountsReceivable

2 648 183

1 542 340

+71.7%

shorttermReserves

161

-90.1%

PropertyPlantEquipment

57 967

30 025

+93.1%

longtermOtherInvestments

24 881 130

30 155 097

-17.5%

longtermPrepaymentMade

255

364

-29.9%

shorttermLiabilitiesTradePayables

1 081 677

1 432 949

-24.5%

shorttermLiabilitiesCredit

700 000

longtermLiabilitiesCredit

2 350 000

longtermLiabilitiesOther

216 445

480 743

-55.0%

capitalAuthorized

13 668

0.0%

capitalAdditional

4 264 726

0.0%

capitalRetainedProfit

15 808 080

21 157 160

-25.3%

cashflow

netChangeCash

7 472

netChangeAccountsReceivable

1 105 843

netChangeReserves

-145

netChangeAccountsPayable

-351 272

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.