Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Published: 2023-08-04 (2023 q2)

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Income Statement Balance Statement Aggregated

YQL ( year, quarter, period length )

code

январь - июнь 2023

январь - июнь 2022

ния

202 023

Выручка

2110

4 308 278

4 184 978

доходы от обычных видов деятельности основные

2111

4 172 497

3 852 155

F: 2111 =

Себестоимость продаж

2120

-2 891 597

-2 917 991

себестоимость по обычным видам деятельности основные

2121

-2 765 177

-2 615 583

F: 2121 =

Валовая прибыль (убыток)

2100

1 416 681

1 266 987

F: 2100 = 2110 + 2120

Коммерческие расходы

2210

-286 899

-261 315

Управленческие расходы

2220

-352 095

-198 647

Прибыль (убыток) от продаж

2200

777 687

807 025

F: 2200 = 2100 + 2210 + 2220

Доходы от участия в других организациях

2310

7 825

Проценты к получению

2320

142 763

155 118

Проценты к уплате

2330

Прочие доходы

2340

250 762

143 838

Прочие расходы

2350

-213 816

-165 209

Прибыль (убыток) до налогообложения

2300

957 396

948 597

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

Налог на прибыль

2410

-206 887

-177 748

Текущий налог на прибыль

2411

-223 569

-189 169

Отложенный налог на прибыль

2412

16 682

11 421

Прочее

2460

-16 460

7 886

Чистая прибыль (убыток)

2400

734 049

778 735

F: 2400 = 2300 + 2410 + 2460

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

734 049

778 735

F: 2500 = 2400 + 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

ния

2 020

2 220

Нематериальные активы

1110

170 862

134 300

123 178

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

Основные средства

1150

3 856 467

3 854 381

4 275 093

основные средства в организации

1151

3 109 583

3 213 220

3 368 009

F: 1151 =

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

7 048 679

7 059 679

7 073 063

займы

1171

51 080

62 080

80 700

вклады в уставные капиталы других организаций

1172

6 997 599

6 992 363

Отложенные налоговые активы

1180

105 675

96 157

136 667

Прочие внеоборотные активы

1190

Итого внеоборотных активов

1100

11 181 683

11 144 517

11 608 001

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

Запасы

1210

927 209

756 095

604 739

Налог на добавленную стоимость по приобретенным ценностям

1220

580

10 453

2 431

Дебиторская задолженность

1230

1 239 269

1 000 116

1 110 875

дебиторская задолженность покупателей и заказчиков

1231

873 686

734 102

689 510

F: 1231 =

Финансовые вложения (за исключением денежных эквивалентов)

1240

2 390 000

650 000

Денежные средства и денежные эквиваленты

1250

751 701

3 328 926

2 757 879

Прочие оборотные активы

1260

27 187

16 072

83 998

Итого оборотных активов

1200

5 335 946

5 761 662

4 559 922

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

БАЛАНС (актив)

1600

16 517 629

16 906 179

16 167 923

F: 1600 = 1100 + 1200

ния

20 222 023

20 202 274

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

1310

2 084 398

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

176 382

Резервный капитал

1360

104 220

Нераспределенная прибыль (непокрытый убыток)

1370

11 113 355

11 460 222

10 859 440

ИТОГО капитал

1300

13 478 355

13 825 222

13 224 440

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

Долгосрочные заемные средства

1410

Отложенные налоговые обязательства

1420

131 236

138 401

166 886

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

ИТОГО долгосрочных обязательств

1400

131 236

138 401

166 886

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

Краткосрочная кредиторская задолженность

1520

2 344 247

2 423 966

2 064 703

Доходы будущих периодов

1530

9 461

11 119

14 569

Оценочные обязательства

1540

554 330

507 471

697 325

Прочие краткосрочные обязательства

1550

ИТОГО краткосрочных обязательств

1500

2 908 038

2 942 556

2 776 597

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

БАЛАНС (пассив)

1700

16 517 629

16 906 179

16 167 923

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

4 308 278

4 184 978

+2.9%

gross_profit

1 416 681

1 266 987

+11.8%

operating_profit

777 687

807 025

-3.6%

profit_before_tax

957 396

948 597

+0.9%

profit_financial

142 763

155 118

-8.0%

percent_profit

142 763

155 118

-8.0%

net_income

734 049

778 735

-5.7%

thousands RUB

2023 q2

2022 q2

change

Revenue

2 217 793

2 156 860

+2.8%

2 090 485

2 028 118

Gross profit

753 788

585 033

+28.8%

Net income

366 331

396 608

-7.6%

367 718

382 127

Operating profit

444 027

379 216

+17.1%

333 660

427 809

Profit before tax

486 283

473 432

+2.7%

Profit financial

65 979

93 181

-29.2%

Percent profit

65 979

93 181

-29.2%

thousands RUB

2023 q2

change

Total equity

13 478 355

13 825 222

-2.5%

Total assets

16 517 629

16 906 179

-2.3%

Deferred tax assets

105 675

96 157

+9.9%

Deferred tax liabilities

131 236

138 401

-5.2%

Net debt

-3 141 701

-3 978 926

cash_equivalents

751 701

3 328 926

-77.4%

investments

2 390 000

650 000

+267.7%

Прочие параметры (до вычета)

2023 q2

income

costOfSales

-2 891 597

-2 917 991

commercialGeneralAdminCosts

-286 899

-261 315

balance

shorttermAccountsReceivable

1 239 269

1 000 116

+23.9%

shorttermReserves

927 209

756 095

+22.6%

PropertyPlantEquipment

3 856 467

3 854 381

+0.1%

longtermOtherInvestments

7 048 679

7 059 679

-0.2%

shorttermLiabilitiesTradePayables

2 344 247

2 423 966

-3.3%

capitalAuthorized

2 084 398

0.0%

capitalAdditional

176 382

0.0%

capitalRetainedProfit

11 113 355

11 460 222

-3.0%

cashflow

netChangeCash

-2 577 225

netChangeAccountsReceivable

239 153

netChangeReserves

171 114

netChangeAccountsPayable

-79 719

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.