Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Published: 2023-07-18 (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

574 743 675

555 675 896

Себестоимость продаж

2120

-499 803 264

-489 465 995

Валовая прибыль (убыток)

2100

74 940 411

66 209 901

F: 2100 = 2110 + 2120

Коммерческие расходы

2210

-3 351 770

-12 917 720

Управленческие расходы

2220

-16 238 021

-15 673 487

Прибыль (убыток) от продаж

2200

55 350 620

37 618 694

F: 2200 = 2100 + 2210 + 2220

Доходы от участия в других организациях

2310

14 629 803

8 210 014

Проценты к получению

2320

25 119 473

23 108 702

Проценты к уплате

2330

-15 879 335

-18 334 229

Прочие доходы

2340

148 394 548

128 283 458

Прочие расходы

2350

-70 225 561

-154 912 494

Прибыль (убыток) до налогообложения

2300

157 389 548

23 974 145

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

Налог на прибыль

2410

-28 921 391

-3 298 139

Текущий налог на прибыль

2411

-14 257 728

-3 409 516

Отложенный налог на прибыль

2412

-14 663 663

111 377

Прочее

2460

54 066

-20 402

Прочее

2465

-76

32 972

F: 2465 =

Чистая прибыль (убыток)

2400

128 522 223

20 655 604

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

128 522 223

20 655 604

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

5 991 301

6 654 449

7 298 694

Результаты исследований и разработок

1120

24 507

20 965

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

Основные средства

1150

80 702 818

82 892 010

87 154 585

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

481 889 678

448 012 148

558 772 704

Отложенные налоговые активы

1180

9 327 178

24 588 040

12 556 326

Прочие внеоборотные активы

1190

2 057 913

2 315 513

1 921 142

Итого внеоборотных активов

1100

579 993 395

564 483 125

667 703 451

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

Запасы

1210

643 741

676 877

797 945

Налог на добавленную стоимость по приобретенным ценностям

1220

53 528 236

15 055 839

14 074 346

Дебиторская задолженность

1230

97 489 876

118 627 387

95 726 504

более чем через 12 месяцев после отчетной даты дебиторская задолженность, платежи по которой ожидаются

1231

101 943

57 786

107 001

в течение 12 месяцев поске отчетной даты финансовые вложения (за исключением денежных

1232

97 387 933

118 569 601

95 619 503

Финансовые вложения (за исключением денежных эквивалентов)

1240

406 805 479

331 822 166

263 514 939

Денежные средства и денежные эквиваленты

1250

27 013 976

86 303 989

40 385 515

Прочие оборотные активы

1260

Итого оборотных активов

1200

585 481 308

552 486 258

414 499 254

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

БАЛАНС (актив)

1600

1 165 474 703

1 116 969 383

1 082 202 705

F: 1600 = 1100 + 1200

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

1310

7 249

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

93 594 214

Резервный капитал

1360

13 066

Нераспределенная прибыль (непокрытый убыток)

1370

132 265 584

124 555 112

98 498 185

ИТОГО капитал

1300

225 880 113

218 169 641

192 112 714

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

Долгосрочные заемные средства

1410

315 360 000

347 900 000

427 384 422

Отложенные налоговые обязательства

1420

4 595 968

5 243 092

2 527 050

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

892

888

893

ИТОГО долгосрочных обязательств

1400

319 956 860

353 143 980

429 912 365

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

105 745 731

105 425 540

90 904 881

Краткосрочная кредиторская задолженность

1520

511 739 011

434 926 663

351 046 934

Доходы будущих периодов

1530

Оценочные обязательства

1540

2 152 988

5 303 559

18 225 802

Прочие краткосрочные обязательства

1550

ИТОГО краткосрочных обязательств

1500

619 637 730

545 655 762

460 177 626

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

БАЛАНС (пассив)

1700

1 165 474 703

1 116 969 383

1 082 202 705

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

574 743 675

555 675 896

+3.4%

gross_profit

74 940 411

66 209 901

+13.2%

operating_profit

55 350 620

37 618 694

+47.1%

profit_before_tax

157 389 548

23 974 145

+556.5%

profit_financial

9 240 138

4 774 473

+93.5%

percent_profit

25 119 473

23 108 702

+8.7%

percent_loss

-15 879 335

-18 334 229

net_income

128 522 223

20 655 604

+522.2%

thousands RUB

2023 q2

2022 q2

change

Revenue

288 999 439

277 837 948

+4.0%

285 744 236

Gross profit

33 735 559

33 104 951

+1.9%

Net income

74 403 099

10 327 802

+620.4%

54 119 124

Operating profit

23 653 481

18 809 347

+25.8%

31 697 139

Profit before tax

89 776 727

11 987 073

+648.9%

Profit financial

5 023 330

2 387 237

+110.4%

Percent profit

12 931 448

11 554 351

+11.9%

Percent loss

-7 908 118

-9 167 115

thousands RUB

2023 q2

change

Total equity

225 880 113

218 169 641

+3.5%

Total assets

1 165 474 703

1 116 969 383

+4.3%

Deferred tax assets

9 327 178

24 588 040

-62.1%

Deferred tax liabilities

4 595 968

5 243 092

-12.3%

Net debt

-12 713 724

35 199 385

-136.1%

cash_equivalents

27 013 976

86 303 989

-68.7%

investments

406 805 479

331 822 166

+22.6%

credit

421 105 731

453 325 540

-7.1%

Прочие параметры (до вычета)

2023 q2

income

costOfSales

-499 803 264

-489 465 995

commercialGeneralAdminCosts

-19 589 791

-28 591 207

balance

shorttermAccountsReceivable

97 489 876

118 627 387

-17.8%

shorttermReserves

643 741

676 877

-4.9%

PropertyPlantEquipment

80 702 818

82 892 010

-2.6%

longtermOtherInvestments

481 889 678

448 012 148

+7.6%

longtermPrepaymentMade

2 057 913

2 315 513

-11.1%

shorttermLiabilitiesTradePayables

511 739 011

434 926 663

+17.7%

shorttermLiabilitiesCredit

105 745 731

105 425 540

+0.3%

longtermLiabilitiesCredit

315 360 000

347 900 000

-9.4%

longtermLiabilitiesOther

892

888

+0.5%

capitalAuthorized

7 249

0.0%

capitalAdditional

93 594 214

0.0%

capitalRetainedProfit

132 265 584

124 555 112

+6.2%

cashflow

netChangeCash

-59 290 013

netChangeAccountsReceivable

-21 137 511

netChangeReserves

-33 136

netChangeAccountsPayable

76 812 348

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.