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

4 151 276

4 004 279

Себестоимость продаж

2120

-5 124 900

-5 143 794

Валовая прибыль (убыток)

2100

-973 624

-1 139 515

F: 2100 = 2110 + 2120

Коммерческие расходы

2210

Управленческие расходы

2220

-651 998

-387 846

Прибыль (убыток) от продаж

2200

-1 625 622

-1 527 361

F: 2200 = 2100 + 2210 + 2220

Доходы от участия в других организациях

2310

7 051 740

7 439 885

F: 2310 =

Проценты к получению

2320

816 977

1 232 312

F: 2320 =

Проценты к уплате

2330

-1 095 444

-1 390 464 903

F: 2330 =

Прочие доходы

2340

1 483 685

577 296

F: 2340 =

Прочие расходы

2350

-773 946

-3 373 649 210

F: 2350 =

Прибыль (убыток) до налогообложения

2300

5 857 390

2 958 018

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

Налог на прибыль

2410

402 564

408 296

Текущий налог на прибыль

2411

Отложенный налог на прибыль

2412

402 564

408 296

Прочее

2460

Чистая прибыль (убыток)

2400

6 259 954

3 366 314

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

6 259 954

3 366 314

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

56 382

38 028

40 770

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

Основные средства

1150

5 832 931

5 227 416

7 047 189

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

36 716 473

36 714 802

22 629 321

Отложенные налоговые активы

1180

1 128 190

585 686

415 583

Прочие внеоборотные активы

1190

9 497 713

8 246 185

711 044

Итого внеоборотных активов

1100

53 231 689

50 812 117

30 843 907

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

Запасы

1210

362 487

409 807

445 792

Налог на добавленную стоимость по приобретенным ценностям

1220

211

2 391

8 327

Дебиторская задолженность

1230

4 837 455

5 362 727

8 077 111

Финансовые вложения (за исключением денежных эквивалентов)

1240

397 145

331 315

14 081 578

Денежные средства и денежные эквиваленты

1250

1 573 360

39 911

168 314

Прочие оборотные активы

1260

122 176

68 284

49 608

Итого оборотных активов

1200

7 292 834

6 214 435

22 830 730

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

БАЛАНС (актив)

1600

60 524 523

57 026 552

53 674 637

F: 1600 = 1100 + 1200

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

1310

2 951 250

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

132 330

Добавочный капитал (без переоценки)

1350

24 511 953

Резервный капитал

1360

147 562

Нераспределенная прибыль (непокрытый убыток)

1370

-4 237 912

-10 497 866

-10 518 412

ИТОГО капитал

1300

23 505 183

17 245 229

17 224 683

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

Долгосрочные заемные средства

1410

29 684 115

24 082 529

6 111 190

Отложенные налоговые обязательства

1420

621 647

481 707

578 811

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

457 639

682 562

1 953 274

ИТОГО долгосрочных обязательств

1400

30 763 401

25 246 798

8 643 275

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

404 292

8 432 105

23 071 757

Краткосрочная кредиторская задолженность

1520

4 184 418

2 514 036

1 779 697

Доходы будущих периодов

1530

271

Оценочные обязательства

1540

911 638

2 758 326

1 886 200

Прочие краткосрочные обязательства

1550

755 577

829 960

1 068 754

ИТОГО краткосрочных обязательств

1500

6 255 939

14 534 525

27 806 679

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

БАЛАНС (пассив)

1700

60 524 523

57 026 552

53 674 637

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

4 151 276

4 004 279

+3.7%

gross_profit

-973 624

-1 139 515

operating_profit

-1 625 622

-1 527 361

profit_before_tax

5 857 390

2 958 018

+98.0%

profit_financial

-278 467

-1 389 232 591

percent_profit

816 977

1 232 312

-33.7%

percent_loss

-1 095 444

-1 390 464 903

net_income

6 259 954

3 366 314

+86.0%

thousands RUB

2023 q2

2022 q2

change

Revenue

2 195 932

2 002 140

+9.7%

1 955 344

Gross profit

-995 612

-569 758

Net income

-874 740

1 683 157

-152.0%

7 134 694

Operating profit

-1 382 862

-763 681

-242 760

Profit before tax

-1 174 035

1 479 009

-179.4%

Profit financial

-142 854

-694 616 296

Percent profit

410 919

616 156

-33.3%

Percent loss

-553 773

-695 232 452

thousands RUB

2023 q2

change

Total equity

23 505 183

17 245 229

+36.3%

Total assets

60 524 523

57 026 552

+6.1%

Deferred tax assets

1 128 190

585 686

+92.6%

Deferred tax liabilities

621 647

481 707

+29.1%

Net debt

28 117 902

32 143 408

-12.5%

cash_equivalents

1 573 360

39 911

+3 842.2%

investments

397 145

331 315

+19.9%

credit

30 088 407

32 514 634

-7.5%

Прочие параметры (до вычета)

2023 q2

income

costOfSales

-5 124 900

-5 143 794

commercialGeneralAdminCosts

-651 998

-387 846

balance

shorttermAccountsReceivable

4 837 455

5 362 727

-9.8%

shorttermReserves

362 487

409 807

-11.5%

PropertyPlantEquipment

5 832 931

5 227 416

+11.6%

longtermOtherInvestments

36 716 473

36 714 802

0.0%

longtermPrepaymentMade

9 497 713

8 246 185

+15.2%

shorttermLiabilitiesTradePayables

4 184 418

2 514 036

+66.4%

shorttermLiabilitiesCredit

404 292

8 432 105

-95.2%

longtermLiabilitiesCredit

29 684 115

24 082 529

+23.3%

longtermLiabilitiesOther

457 639

682 562

-33.0%

capitalAuthorized

2 951 250

0.0%

capitalAdditional

24 511 953

0.0%

capitalRetainedProfit

-4 237 912

-10 497 866

cashflow

netChangeCash

1 533 449

netChangeAccountsReceivable

-525 272

netChangeReserves

-47 320

netChangeAccountsPayable

1 670 382

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.