Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Published: 2022-07-22 (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

425 626 453

331 050 003

Себестоимость продаж

2120

-224 535 804

-139 547 675

Валовая прибыль (убыток)

2100

201 090 649

191 502 328

F: 2100 = 2110 + 2120

Коммерческие расходы

2210

-5 941 673

-3 946 193

Управленческие расходы

2220

-30 043 518

-21 502 158

Прибыль (убыток) от продаж

2200

165 105 458

166 053 977

F: 2200 = 2100 + 2210 + 2220

Доходы от участия в других организациях

2310

2 679

108 741 903

Проценты к получению

2320

10 277 590

2 629 618

Проценты к уплате

2330

-26 013 305

-13 614 750

Прочие доходы

2340

298 702 756

40 962 118

Прочие расходы

2350

-34 162 386

-21 658 717

Прибыль (убыток) до налогообложения

2300

413 912 792

283 114 149

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

Налог на прибыль

2410

-86 657 675

-34 340 865

Текущий налог на прибыль

2411

-31 882 876

-29 178 811

Отложенный налог на прибыль

2412

-54 774 799

-5 162 054

Прочее

2460

107 217

241 963

Прочее

2465

822 748

Чистая прибыль (убыток)

2400

328 185 082

249 015 247

F: 2400 = 2300 + 2410 + 2460 + 2465

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

328 185 082

249 015 247

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

18 179 367

17 690 268

15 657 502

Результаты исследований и разработок

1120

418 773

447 783

414 908

Нематериальные поисковые активы

1130

1 201 291

1 452 524

1 273 257

Материальные поисковые активы

1140

Основные средства

1150

556 032 400

486 403 701

395 596 367

Доходные вложения в материальные ценности

1160

4 248 573

2 741 502

2 816 756

Финансовые вложения

1170

491 627 571

457 777 020

354 830 521

Отложенные налоговые активы

1180

Прочие внеоборотные активы

1190

21 305 060

19 695 237

22 495 450

Итого внеоборотных активов

1100

1 093 013 035

986 208 035

793 084 761

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

Запасы

1210

153 784 136

108 272 090

97 870 822

Налог на добавленную стоимость по приобретенным ценностям

1220

2 407 778

847 450

698 021

Дебиторская задолженность

1230

183 656 629

168 381 081

281 192 317

Финансовые вложения (за исключением денежных эквивалентов)

1240

6 682 610

1 493 262

1 219 310

Денежные средства и денежные эквиваленты

1250

12 753 705

337 067 894

315 251 479

Прочие оборотные активы

1260

437 943

265 468

136 567

Итого оборотных активов

1200

359 722 801

616 327 245

696 368 516

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

БАЛАНС (актив)

1600

1 452 735 836

1 602 535 280

1 489 453 277

F: 1600 = 1100 + 1200

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

1310

153 655

158 245

Собственные акции, выкупленные у акционеров

1320

-21 997 304

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

46 789 699

48 187 669

Резервный капитал

1360

23 048

23 737

Нераспределенная прибыль (непокрытый убыток)

1370

355 288 158

205 375 427

413 625 355

ИТОГО капитал

1300

380 257 256

230 344 525

461 995 006

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

Долгосрочные заемные средства

1410

367 508 567

640 076 206

710 546 809

Отложенные налоговые обязательства

1420

68 778 149

14 117 165

10 026 657

Оценочные обязательства

1430

56 669 945

57 035 672

20 498 473

Прочие долгосрочные обязательства

1450

14 225 336

11 109 836

8 041 789

ИТОГО долгосрочных обязательств

1400

507 181 997

722 338 879

749 113 728

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

419 390 565

306 360 201

161 952 162

Краткосрочная кредиторская задолженность

1520

130 969 784

330 283 564

101 117 456

Доходы будущих периодов

1530

1 860

2 554

12 231

Оценочные обязательства

1540

13 583 387

13 205 557

9 086 366

Прочие краткосрочные обязательства

1550

1 350 987

6 176 328

ИТОГО краткосрочных обязательств

1500

565 296 583

649 851 876

278 344 543

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

БАЛАНС (пассив)

1700

1 452 735 836

1 602 535 280

1 489 453 277

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

425 626 453

331 050 003

+28.6%

gross_profit

201 090 649

191 502 328

+5.0%

operating_profit

165 105 458

166 053 977

-0.6%

profit_before_tax

413 912 792

283 114 149

+46.2%

profit_financial

-15 735 715

-10 985 132

percent_profit

10 277 590

2 629 618

+290.8%

percent_loss

-26 013 305

-13 614 750

net_income

328 185 082

249 015 247

+31.8%

thousands RUB

2022 q2

2021 q2

change

Revenue

191 255 511

143 374 772

+33.4%

234 370 942

187 675 231

Gross profit

78 847 001

76 230 254

+3.4%

Net income

314 310 109

55 166 344

+469.7%

13 874 973

193 848 903

Operating profit

61 261 457

62 653 023

-2.2%

103 844 001

103 400 954

Profit before tax

396 083 584

72 712 935

+444.7%

Profit financial

-8 715 806

-5 008 343

Percent profit

3 850 028

1 460 694

+163.6%

Percent loss

-12 565 834

-6 469 037

thousands RUB

2022 q2

change

Total equity

380 257 256

230 344 525

+65.1%

Total assets

1 452 735 836

1 602 535 280

-9.3%

Deferred tax liabilities

68 778 149

14 117 165

+387.2%

Net debt

767 462 817

607 875 251

+26.3%

cash_equivalents

12 753 705

337 067 894

-96.2%

investments

6 682 610

1 493 262

+347.5%

credit

786 899 132

946 436 407

-16.9%

Прочие параметры (до вычета)

2022 q2

income

costOfSales

-224 535 804

-139 547 675

commercialGeneralAdminCosts

-35 985 191

-25 448 351

balance

shorttermAccountsReceivable

183 656 629

168 381 081

+9.1%

shorttermReserves

153 784 136

108 272 090

+42.0%

PropertyPlantEquipment

556 032 400

486 403 701

+14.3%

longtermOtherInvestments

491 627 571

457 777 020

+7.4%

longtermPrepaymentMade

21 305 060

19 695 237

+8.2%

shorttermLiabilitiesTradePayables

130 969 784

330 283 564

-60.3%

shorttermLiabilitiesCredit

419 390 565

306 360 201

+36.9%

longtermLiabilitiesCredit

367 508 567

640 076 206

-42.6%

longtermLiabilitiesOther

14 225 336

11 109 836

+28.0%

capitalAuthorized

153 655

0.0%

capitalAdditional

46 789 699

0.0%

capitalRetainedProfit

355 288 158

205 375 427

+73.0%

capitalTreasuryShares

-21 997 304

cashflow

netChangeCash

-324 314 189

netChangeAccountsReceivable

15 275 548

netChangeReserves

45 512 046

netChangeAccountsPayable

-199 313 780

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.