Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Published: 2022-08-12 (2022 q2)

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Income Statement Balance Statement Aggregated

YQL ( year, quarter, period length )

code

январь - июнь 2022

январь - июнь 2021

ния

2 220

Выручка

2110

4 184 978

3 972 153

доходы от обычных видов деятельности основные

2111

3 852 155

3 664 469

F: 2111 =

Себестоимость продаж

2120

-2 917 991

-2 910 098

себестоимость по обычным видам деятельности основные

2121

-2 615 583

-2 619 588

F: 2121 =

Валовая прибыль (убыток)

2100

1 266 987

1 062 055

F: 2100 = 2110 + 2120

Коммерческие расходы

2210

-261 315

Управленческие расходы

2220

-198 647

Прибыль (убыток) от продаж

2200

807 025

1 062 055

F: 2200 = 2100 + 2210 + 2220

Доходы от участия в других организациях

2310

7 825

443

Проценты к получению

2320

155 118

39 670

Проценты к уплате

2330

Прочие доходы

2340

143 838

123 682

Прочие расходы

2350

-165 209

-183 205

Прибыль (убыток) до налогообложения

2300

948 597

1 042 645

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

Налог на прибыль

2410

-177 748

-224 762

Текущий налог на прибыль

2411

-189 169

-253 649

Отложенный налог на прибыль

2412

11 421

28 887

Прочее

2460

7 886

7 320

Чистая прибыль (убыток)

2400

778 735

825 203

F: 2400 = 2300 + 2410 + 2460

ния 1

202 120

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

778 735

825 203

F: 2500 = 2400 + 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

ния

120

2 220

2 120

Нематериальные активы

1110

106 372

123 178

120 095

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

Основные средства

1150

4 291 971

3 585 514

3 506 646

основные средства в организации

1151

3 248 454

2 678 430

3 038 306

F: 1151 =

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

7 063 163

7 073 063

7 092 149

займы

1171

70 800

80 700

103 300

вклады уставные капиталы других организаций

1172

6 992 363

6 988 849

Отложенные налоговые активы

1180

131 788

136 667

114 847

Прочие внеоборотные активы

1190

Итого внеоборотных активов

1100

11 593 294

10 918 422

10 833 737

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

Запасы

1210

732 467

604 739

652 845

Налог на добавленную стоимость по приобретенным ценностям

1220

1 967

2 431

715

Дебиторская задолженность

1230

1 657 422

1 110 875

875 726

дебиторская задолженность покупателей и заказчиков

1231

1 011 067

689 510

757 363

F: 1231 =

Финансовые вложения (за исключением денежных эквивалентов)

1240

Денежные средства и денежные эквиваленты

1250

2 344 622

2 757 879

1 109 174

Прочие оборотные активы

1260

59 141

83 998

45 469

Итого оборотных активов

1200

4 795 619

4 559 922

2 683 929

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

БАЛАНС (актив)

1600

16 388 913

15 478 344

13 517 666

F: 1600 = 1100 + 1200

ния

202 220

2 120

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

10 724 011

10 307 793

9 355 176

ИТОГО капитал

1300

13 089 011

12 672 793

11 720 176

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

Долгосрочные заемные средства

1410

Отложенные налоговые обязательства

1420

150 586

28 954

71 019

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

ИТОГО долгосрочных обязательств

1400

150 586

28 954

71 019

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

Краткосрочная кредиторская задолженность

1520

2 431 676

2 064 703

1 097 629

Доходы будущих периодов

1530

12 779

14 569

18 071

Оценочные обязательства

1540

704 861

697 325

610 771

Прочие краткосрочные обязательства

1550

ИТОГО краткосрочных обязательств

1500

3 149 316

2 776 597

1 726 471

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

БАЛАНС (пассив)

1700

16 388 913

15 478 344

13 517 666

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

4 184 978

3 972 153

+5.4%

gross_profit

1 266 987

1 062 055

+19.3%

operating_profit

807 025

1 062 055

-24.0%

profit_before_tax

948 597

1 042 645

-9.0%

profit_financial

155 118

39 670

+291.0%

percent_profit

155 118

39 670

+291.0%

net_income

778 735

825 203

-5.6%

thousands RUB

2022 q2

2021 q2

change

Revenue

2 156 860

1 970 637

+9.4%

2 028 118

2 001 516

Gross profit

585 032

550 324

+6.3%

Net income

396 608

394 583

+0.5%

382 127

430 620

Operating profit

379 216

550 324

-31.1%

427 809

511 731

Profit before tax

473 432

504 346

-6.1%

Profit financial

93 181

23 164

+302.3%

Percent profit

93 181

23 164

+302.3%

thousands RUB

2022 q2

change

Total equity

13 089 011

12 672 793

+3.3%

Total assets

16 388 913

15 478 344

+5.9%

Deferred tax assets

131 788

136 667

-3.6%

Deferred tax liabilities

150 586

28 954

+420.1%

Net debt

-2 344 622

-2 757 879

cash_equivalents

2 344 622

2 757 879

-15.0%

Прочие параметры (до вычета)

2022 q2

income

costOfSales

-2 917 991

-2 910 098

commercialGeneralAdminCosts

-261 315

balance

shorttermAccountsReceivable

1 657 422

1 110 875

+49.2%

shorttermReserves

732 467

604 739

+21.1%

PropertyPlantEquipment

4 291 971

3 585 514

+19.7%

longtermOtherInvestments

7 063 163

7 073 063

-0.1%

shorttermLiabilitiesTradePayables

2 431 676

2 064 703

+17.8%

capitalAuthorized

2 084 398

0.0%

capitalAdditional

176 382

0.0%

capitalRetainedProfit

10 724 011

10 307 793

+4.0%

cashflow

netChangeCash

-413 257

netChangeAccountsReceivable

546 547

netChangeReserves

127 728

netChangeAccountsPayable

366 973

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.