Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Published: 2023-09-29 (2023 q2)

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Income Statement Balance Statement Aggregated

YQL ( year, quarter, period length )

code

январь - июнь 2023

Выручка

2110

901 995 135

Себестоимость продаж

2120

-653 427 049

Валовая прибыль (убыток)

2100

248 568 086

F: 2100 = 2110 + 2120

Коммерческие расходы

2210

-60 310 072

Управленческие расходы

2220

-12 709 093

Прибыль (убыток) от продаж

2200

175 548 921

F: 2200 = 2100 + 2210 + 2220

Доходы от участия в других организациях

2310

Проценты к получению

2320

Проценты к уплате

2330

Прочие доходы

2340

907 629 371

Прочие расходы

2350

-184 301 247

Прибыль (убыток) до налогообложения

2300

1 012 344 761

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

Налог на прибыль

2410

165 776 393

Текущий налог на прибыль

2411

72 920 082

Отложенный налог на прибыль

2412

92 856 311

Прочее

2460

F: 2460 =

Прочее

2465

F: 2465 =

Чистая прибыль (убыток)

2400

846 568 368

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

846 568 368

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

377 087

327 981

355 334

F: 1110 =

Результаты исследований и разработок

1120

39 720

69 131

51 774

F: 1120 =

Нематериальные поисковые активы

1130

107 819 588

100 044 026

87 347 124

F: 1130 =

Материальные поисковые активы

1140

F: 1140 =

Основные средства

1150

1 681 639 882

1 643 492 845

1 061 398 114

F: 1150 = 1151

участки, объекты природопользования и другие основные средства

1151

1 573 729 032

1 558 409 009

1 009 393 316

F: 1151 =

Доходные вложения в материальные ценности

1160

1 846 127

F: 1160 =

Финансовые вложения

1170

2 147 558 760

2 771 407 563

F: 1170 =

Отложенные налоговые активы

1180

11 044 806

3 246 687

528 686

F: 1180 =

Прочие внеоборотные активы

1190

51 676 641

51 458 103

46 695 042

F: 1190 =

Итого внеоборотных активов

1100

5 277 817 993

3 946 197 533

3 969 629 764

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

Запасы

1210

110 291 047

107 757 259

91 643 982

F: 1210 =

Налог на добавленную стоимость по приобретенным ценностям

1220

3 767 716

3 048 760

3 547 472

F: 1220 =

Дебиторская задолженность

1230

370 069 664

338 305 349

358 656 850

F: 1230 =

Финансовые вложения (за исключением денежных эквивалентов)

1240

2 173 539 312

1 145 718 310

F: 1240 =

Денежные средства и денежные эквиваленты

1250

5 494 878

103 639 491

265 166 837

F: 1250 =

Прочие оборотные активы

1260

3 646 976

4 363 312

6 829 698

F: 1260 =

Итого оборотных активов

1200

2 314 320 043

2 730 653 483

1 871 563 149

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

БАЛАНС (актив)

1600

7 592 138 036

6 676 851 016

5 841 192 913

F: 1600 = 1100 + 1200

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

1310

43 427 993

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

302 124 392

304 322 692

486 462 408

Добавочный капитал (без переоценки)

1350

192 511 786

Резервный капитал

1360

6 514 198

Нераспределенная прибыль (непокрытый убыток)

1370

6 423 588 423

5 609 515 215

4 706 239 505

ИТОГО капитал

1300

6 968 166 792

6 156 291 884

5 435 155 890

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

Долгосрочные заемные средства

1410

Отложенные налоговые обязательства

1420

335 852 169

235 197 739

133 509 987

Оценочные обязательства

1430

12 966 779

7 844 805

доходы будущих периодов

1440

2 512 650

2 686 958

1 344 405

Прочие долгосрочные обязательства

1450

8 145 369

8 331 776

147

ИТОГО долгосрочных обязательств

1400

359 476 967

254 061 278

134 854 539

F: 1400 = 1410 + 1420 + 1430 + 1440 + 1450

Краткосрочные заемные обязательства

1510

Краткосрочная кредиторская задолженность

1520

243 591 018

244 053 834

253 017 820

Доходы будущих периодов

1530

13 141

81 051

Оценочные обязательства

1540

19 876 752

21 248 154

17 609 339

Прочие краткосрочные обязательства

1550

1 013 366

1 182 725

474 274

ИТОГО краткосрочных обязательств

1500

264 494 277

266 497 854

271 182 484

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

БАЛАНС (пассив)

1700

7 592 138 036

6 676 851 016

5 841 192 913

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

901 995 135

gross_profit

248 568 086

operating_profit

175 548 921

profit_before_tax

1 012 344 761

net_income

846 568 368

thousands RUB

2023 q2

2022 q2

change

Revenue

488 359 063

413 636 072

Gross profit

124 516 797

Net income

463 758 632

382 809 736

Operating profit

87 407 007

88 141 914

Profit before tax

555 215 999

thousands RUB

2023 q2

change

Total equity

6 968 166 792

6 156 291 884

+13.2%

Total assets

7 592 138 036

6 676 851 016

+13.7%

Deferred tax assets

11 044 806

3 246 687

+240.2%

Deferred tax liabilities

335 852 169

235 197 739

+42.8%

Net debt

-5 494 878

-2 277 178 803

cash_equivalents

5 494 878

103 639 491

-94.7%

Прочие параметры (до вычета)

2023 q2

income

costOfSales

-653 427 049

commercialGeneralAdminCosts

-73 019 165

balance

shorttermAccountsReceivable

370 069 664

338 305 349

+9.4%

shorttermReserves

110 291 047

107 757 259

+2.4%

PropertyPlantEquipment

1 681 639 882

1 643 492 845

+2.3%

longtermPrepaymentMade

51 676 641

51 458 103

+0.4%

shorttermLiabilitiesTradePayables

243 591 018

244 053 834

-0.2%

longtermLiabilitiesOther

8 145 369

8 331 776

-2.2%

capitalAuthorized

43 427 993

0.0%

capitalAdditional

192 511 786

0.0%

capitalRetainedProfit

6 423 588 423

5 609 515 215

+14.5%

cashflow

netChangeCash

-98 144 613

netChangeAccountsReceivable

31 764 315

netChangeReserves

2 533 788

netChangeAccountsPayable

-462 816

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.