Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Published: 2023-08-29 (2023 q2)

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Income Statement Balance Statement Aggregated

YQL ( year, quarter, period length )

code

январь - июнь 2023

январь - июнь 2022

Выручка

2110

312 344 633

339 526 325

Себестоимость продаж

2120

-222 970 671

-249 323 839

Валовая прибыль (убыток)

2100

89 373 962

90 202 486

F: 2100 = 2110 + 2120

Коммерческие расходы

2210

-22 458 972

-23 424 253

Управленческие расходы

2220

-5 515 687

-5 204 376

Прибыль (убыток) от продаж

2200

61 399 303

61 573 857

F: 2200 = 2100 + 2210 + 2220

Доходы от участия в других организациях

2310

2 113 093

886 776

Проценты к получению

2320

4 385 284

2 587 055

Проценты к уплате

2330

-1 908 167

-1 403 683

Прочие доходы

2340

10 601 446

8 863 856

Прочие расходы

2350

-8 411 367

-11 827 735

Прибыль (убыток) до налогообложения

2300

68 179 592

60 680 126

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

Налог на прибыль

2410

-13 544 492

-11 863 062

Текущий налог на прибыль

2411

-12 321 143

-10 398 261

Отложенный налог на прибыль

2412

-1 223 349

-1 464 801

Прочее

2460

-2 888

-4 038

Чистая прибыль (убыток)

2400

54 632 212

48 813 026

F: 2400 = 2300 + 2410 + 2460

наименование показателя пояснения

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

54 632 212

48 813 026

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

911 483

982 129

857 114

Результаты исследований и разработок

1120

273 934

204 839

206 651

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

Основные средства

1150

327 979 437

307 063 002

231 893 427

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

83 259 501

74 066 012

91 211 757

Отложенные налоговые активы

1180

6 790 487

6 829 106

1 863 648

Прочие внеоборотные активы

1190

4 209 143

3 820 033

1 591 872

Итого внеоборотных активов

1100

423 423 985

392 965 121

327 624 469

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

Запасы

1210

71 172 376

60 415 225

71 022 279

Налог на добавленную стоимость по приобретенным ценностям

1220

62 154

877 350

815 171

Дебиторская задолженность

1230

92 160 614

57 317 584

84 769 165

Финансовые вложения (за исключением денежных эквивалентов)

1240

259 996

1 982 782

38 837 837

Денежные средства и денежные эквиваленты

1250

144 502 683

136 855 320

51 108 047

Прочие оборотные активы

1260

1 833 908

1 899 000

2 141 502

Итого оборотных активов

1200

309 991 731

259 347 261

248 694 001

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

БАЛАНС (актив)

1600

733 415 716

652 312 382

576 318 470

F: 1600 = 1100 + 1200

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

1310

11 174 330

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

24 713 914

Резервный капитал

1360

558 717

Нераспределенная прибыль (непокрытый убыток)

1370

473 756 773

419 018 264

328 398 535

ИТОГО капитал

1300

510 203 734

455 465 225

364 845 496

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

Долгосрочные заемные средства

1410

8 455 000

22 145 968

40 528 865

Отложенные налоговые обязательства

1420

26 762 145

25 577 415

10 948 851

Оценочные обязательства

1430

5 513 000

5 221 000

Прочие долгосрочные обязательства

1450

1 980 147

2 012 289

77 856

ИТОГО долгосрочных обязательств

1400

42 710 292

55 248 672

56 776 572

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

86 714 755

72 235 052

41 565 587

Краткосрочная кредиторская задолженность

1520

91 040 202

66 695 541

110 846 551

Доходы будущих периодов

1530

326 930

301 377

193 170

Оценочные обязательства

1540

2 389 625

2 356 494

2 091 094

Прочие краткосрочные обязательства

1550

30 178

10 022

ИТОГО краткосрочных обязательств

1500

180 501 690

141 598 485

154 696 402

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

БАЛАНС (пассив)

1700

733 415 716

652 312 382

576 318 470

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

312 344 633

339 526 325

-8.0%

gross_profit

89 373 962

90 202 486

-0.9%

operating_profit

61 399 303

61 573 857

-0.3%

profit_before_tax

68 179 592

60 680 126

+12.4%

profit_financial

2 477 117

1 183 372

+109.3%

percent_profit

4 385 284

2 587 055

+69.5%

percent_loss

-1 908 167

-1 403 683

net_income

54 632 212

48 813 026

+11.9%

thousands RUB

2023 q2

2022 q2

change

Revenue

174 674 372

169 763 163

+2.9%

137 670 261

Gross profit

53 240 741

45 101 243

+18.0%

Net income

33 007 861

24 406 513

+35.2%

21 624 351

Operating profit

38 294 848

30 786 929

+24.4%

23 104 455

Profit before tax

40 949 420

30 340 063

+35.0%

Profit financial

1 534 096

591 686

+159.3%

Percent profit

2 348 347

1 293 528

+81.5%

Percent loss

-814 251

-701 842

thousands RUB

2023 q2

change

Total equity

510 203 734

455 465 225

+12.0%

Total assets

733 415 716

652 312 382

+12.4%

Deferred tax assets

6 790 487

6 829 106

-0.6%

Deferred tax liabilities

26 762 145

25 577 415

+4.6%

Net debt

-49 592 924

-44 457 082

cash_equivalents

144 502 683

136 855 320

+5.6%

investments

259 996

1 982 782

-86.9%

credit

95 169 755

94 381 020

+0.8%

Прочие параметры (до вычета)

2023 q2

income

costOfSales

-222 970 671

-249 323 839

commercialGeneralAdminCosts

-22 458 972

-23 424 253

balance

shorttermAccountsReceivable

92 160 614

57 317 584

+60.8%

shorttermReserves

71 172 376

60 415 225

+17.8%

PropertyPlantEquipment

327 979 437

307 063 002

+6.8%

longtermOtherInvestments

83 259 501

74 066 012

+12.4%

longtermPrepaymentMade

4 209 143

3 820 033

+10.2%

shorttermLiabilitiesTradePayables

91 040 202

66 695 541

+36.5%

shorttermLiabilitiesCredit

86 714 755

72 235 052

+20.0%

longtermLiabilitiesCredit

8 455 000

22 145 968

-61.8%

longtermLiabilitiesOther

1 980 147

2 012 289

-1.6%

capitalAuthorized

11 174 330

0.0%

capitalAdditional

24 713 914

0.0%

capitalRetainedProfit

473 756 773

419 018 264

+13.1%

cashflow

netChangeCash

7 647 363

netChangeAccountsReceivable

34 843 030

netChangeReserves

10 757 151

netChangeAccountsPayable

24 344 661

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.