Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Published: 2023-07-25 (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

14 993 724

13 476 706

Себестоимость продаж

2120

-5 623 088

-5 198 633

Валовая прибыль (убыток)

2100

9 370 636

8 278 073

F: 2100 = 2110 + 2120

Коммерческие расходы

2210

Управленческие расходы

2220

-880 871

-808 606

Прибыль (убыток) от продаж

2200

8 489 765

7 469 467

F: 2200 = 2100 + 2210 + 2220

Доходы от участия в других организациях

2310

12 045 373

2 446 289

Проценты к получению

2320

474 589

692 566

Проценты к уплате

2330

-507 346

-696 754

Прочие доходы

2340

245 251

7 895 689

Прочие расходы

2350

-1 590 070

-1 263 896

Прибыль (убыток) до налогообложения

2300

19 157 562

16 543 361

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

Налог на прибыль

2410

-1 579 967

-2 785 545

Текущий налог на прибыль

2411

-2 087 581

-932 483

Отложенный налог на прибыль

2412

507 614

-1 853 062

Прочее

2460

6 352 253

Прочее

2465

F: 2465 =

Чистая прибыль (убыток)

2400

17 577 595

20 110 069

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

17 577 595

20 110 069

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

8 651

7 170

18 581

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

Основные средства

1150

34 712 580

35 212 965

34 986 698

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

84 691 729

Отложенные налоговые активы

1180

4 095 191

4 181 004

4 055 904

Прочие внеоборотные активы

1190

199 982

191 412

181 337

Итого внеоборотных активов

1100

123 708 133

124 284 280

123 934 249

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

Запасы

1210

1 054 431

918 921

941 749

Налог на добавленную стоимость по приобретенным ценностям

1220

2 069

4 528

17 018

Дебиторская задолженность

1230

7 446 001

5 678 721

5 688 250

более чем ччерез 12 месяцев после отчетной даты ёэоитовскэя задолженность, платежи по которой ожидаются

1231

4 199 595

4 284 858

4 300 939

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

1232

3 246 406

1 393 863

1 387 311

Финансовые вложения (за исключением денежных эквивалентов)

1240

769 427

Денежные средства и денежные эквиваленты

1250

12 316 777

3 124 036

3 848 558

Прочие оборотные активы

1260

26 958

Итого оборотных активов

1200

20 819 304

9 726 265

11 291 960

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

БАЛАНС (актив)

1600

144 527 437

134 010 545

135 226 209

F: 1600 = 1100 + 1200

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

1310

192 598

Собственные акции, выкупленные у акционеров

1320

-2 518 448

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

Резервный капитал

1360

9 630

Нераспределенная прибыль (непокрытый убыток)

1370

116 973 808

114 765 546

97 556 645

ИТОГО капитал

1300

114 657 588

112 449 326

95 240 425

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

Долгосрочные заемные средства

1410

10 126 789

Отложенные налоговые обязательства

1420

4 366 268

4 959 695

4 248 871

Оценочные обязательства

1430

291 850

281 639

271 292

Прочие долгосрочные обязательства

1450

6 551 587

6 714 320

6 643 117

ИТОГО долгосрочных обязательств

1400

11 209 705

11 955 654

21 290 069

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

6 214 086

16 996 622

Краткосрочная кредиторская задолженность

1520

18 315 599

3 079 541

1 369 360

Доходы будущих периодов

1530

865

1 154

1 731

Оценочные обязательства

1540

343 680

310 784

328 002

Прочие краткосрочные обязательства

1550

ИТОГО краткосрочных обязательств

1500

18 660 144

9 605 565

18 695 715

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

БАЛАНС (пассив)

1700

144 527 437

134 010 545

135 226 209

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

14 993 724

13 476 706

+11.3%

gross_profit

9 370 636

8 278 073

+13.2%

operating_profit

8 489 765

7 469 467

+13.7%

profit_before_tax

19 157 562

16 543 361

+15.8%

profit_financial

-32 757

-4 188

percent_profit

474 589

692 566

-31.5%

percent_loss

-507 346

-696 754

net_income

17 577 595

20 110 069

-12.6%

thousands RUB

2023 q2

2022 q2

change

Revenue

8 069 092

6 738 353

+19.7%

6 924 632

Gross profit

5 262 441

4 139 037

+27.1%

Net income

15 116 234

10 055 035

+50.3%

2 461 361

Operating profit

4 786 022

3 734 734

+28.1%

3 703 743

Profit before tax

16 092 250

8 271 681

+94.5%

Profit financial

51 261

-2 094

Percent profit

307 412

346 283

-11.2%

Percent loss

-256 151

-348 377

thousands RUB

2023 q2

change

Total equity

114 657 588

112 449 326

+2.0%

Total assets

144 527 437

134 010 545

+7.8%

Deferred tax assets

4 095 191

4 181 004

-2.1%

Deferred tax liabilities

4 366 268

4 959 695

-12.0%

Net debt

-12 316 777

3 090 050

-498.6%

cash_equivalents

12 316 777

3 124 036

+294.3%

Прочие параметры (до вычета)

2023 q2

income

costOfSales

-5 623 088

-5 198 633

commercialGeneralAdminCosts

-880 871

-808 606

balance

shorttermAccountsReceivable

7 446 001

5 678 721

+31.1%

shorttermReserves

1 054 431

918 921

+14.7%

PropertyPlantEquipment

34 712 580

35 212 965

-1.4%

longtermOtherInvestments

84 691 729

0.0%

longtermPrepaymentMade

199 982

191 412

+4.5%

shorttermLiabilitiesTradePayables

18 315 599

3 079 541

+494.8%

longtermLiabilitiesOther

6 551 587

6 714 320

-2.4%

capitalAuthorized

192 598

0.0%

capitalRetainedProfit

116 973 808

114 765 546

+1.9%

capitalTreasuryShares

-2 518 448

cashflow

netChangeCash

9 192 741

netChangeAccountsReceivable

1 767 280

netChangeReserves

135 510

netChangeAccountsPayable

15 236 058

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.