Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Published: 2018-07-31 (2018 q2)

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Income Statement Balance Statement Aggregated

YQL ( year, quarter, period length )

code

январь - июнь 2018

январь - июнь 2017

Выручка

2110

15 211 062

13 251 732

Себестоимость продаж

2120

-13 026 690

-11 203 311

Валовая прибыль (убыток)

2100

2 184 372

2 048 421

F: 2100 = 2110 + 2120

Коммерческие расходы

2210

-2 004 375

-1 891 198

Управленческие расходы

2220

-44 023

-35 484

Прибыль (убыток) от продаж

2200

135 974

121 739

F: 2200 = 2100 + 2210 + 2220

Доходы от участия в других организациях

2310

Проценты к получению

2320

169 728

17 960

Проценты к уплате

2330

-270 608

-140 913

Прочие доходы

2340

296 876

410 099

Прочие расходы

2350

-278 555

-353 117

Прибыль (убыток) до налогообложения

2300

53 415

55 768

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

Налог на прибыль

2410

-14 893

-14 466

в тч постоянные налоговые обязательства (активы)

2421

-6 313

-3 897

изменение отложенных налоговых обязательств

2430

-2 117

-586

Прочее

2450

Прочее

2460

-1

Чистая прибыль (убыток)

2400

36 419

40 716

F: 2400 = 2300 + 2410 + 2430 + 2450 + 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

Совокупный финансовый результат периода

2500

36 419

40 716

F: 2500 = 2400 + 2510 + 2520

Currency: RUB
Dimension: тыс
Period length: 6m

YQ ( year, quarter )

code

на 30 июня 2018

на 31 декабря 2017

на 31 декабря 2016

Нематериальные активы

1110

110 989

107 344

1 005

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

Основные средства

1150

222 787

122 632

110 881

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

1 311 658

230 977

243 234

Отложенные налоговые активы

1180

Прочие внеоборотные активы

1190

Итого внеоборотных активов

1100

1 645 458

460 963

355 128

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

Запасы

1210

2 067 196

1 440 521

1 041 023

Налог на добавленную стоимость по приобретенным ценностям

1220

29 137

30 571

28 227

Дебиторская задолженность

1230

5 865 375

6 146 241

5 968 640

Финансовые вложения (за исключением денежных эквивалентов)

1240

3 122 694

2 656 003

11 000

Денежные средства и денежные эквиваленты

1250

450 696

648 429

281 834

Прочие оборотные активы

1260

197 150

200 128

505 454

Итого оборотных активов

1200

11 732 248

11 121 893

7 836 178

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

БАЛАНС (актив)

1600

13 377 705

11 582 856

8 191 306

F: 1600 = 1100 + 1200

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

1310

300

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

Резервный капитал

1360

Нераспределенная прибыль (непокрытый убыток)

1370

535 108

498 689

379 226

ИТОГО капитал

1300

535 423

499 004

379 541

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

Долгосрочные заемные средства

1410

2 700 000

Отложенные налоговые обязательства

1420

3 299

1 181

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

106 173

26 931

ИТОГО долгосрочных обязательств

1400

2 809 472

2 728 112

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

2 854 876

1 769 120

2 221 561

Краткосрочная кредиторская задолженность

1520

7 045 821

6 501 909

5 547 390

Доходы будущих периодов

1530

Оценочные обязательства

1540

103 036

57 967

15 480

Прочие краткосрочные обязательства

1550

29 077

26 744

27 252

ИТОГО краткосрочных обязательств

1500

10 032 810

8 355 740

7 811 682

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

БАЛАНС (пассив)

1700

13 377 705

11 582 856

8 191 306

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

2018 q2

2017 q2

change

revenue

15 211 062

13 251 732

+14.8%

gross_profit

2 184 372

2 048 421

+6.6%

operating_profit

135 974

121 739

+11.7%

profit_before_tax

53 415

55 768

-4.2%

profit_financial

-100 880

-122 953

percent_profit

169 728

17 960

+845.0%

percent_loss

-270 608

-140 913

net_income

36 419

40 716

-10.6%

thousands RUB

2018 q2

2017 q2

change

Revenue

7 289 605

6 061 207

+20.3%

7 921 457

7 190 525

Gross profit

981 992

984 471

-0.3%

Net income

5 058

7 775

-34.9%

31 361

32 941

Operating profit

11 493

103 520

-88.9%

124 481

18 219

Profit before tax

10 826

12 902

-16.1%

Profit financial

-55 121

-67 816

Percent profit

86 608

6 863

+1 162.0%

Percent loss

-141 729

-74 679

thousands RUB

2018 q2

change

Total equity

535 423

499 004

+7.3%

Total assets

13 377 705

11 582 856

+15.5%

Deferred tax assets

+140.0%

Deferred tax liabilities

3 299

1 181

+179.3%

Net debt

1 981 486

1 164 688

+70.1%

cash_equivalents

450 696

648 429

-30.5%

investments

3 122 694

2 656 003

+17.6%

credit

5 554 876

4 469 120

+24.3%

Прочие параметры (до вычета)

2018 q2

income

costOfSales

-13 026 690

-11 203 311

commercialGeneralAdminCosts

-2 004 375

-1 891 198

balance

shorttermAccountsReceivable

5 865 375

6 146 241

-4.6%

shorttermReserves

2 067 196

1 440 521

+43.5%

PropertyPlantEquipment

222 787

122 632

+81.7%

longtermOtherInvestments

1 311 658

230 977

+467.9%

shorttermLiabilitiesTradePayables

7 045 821

6 501 909

+8.4%

shorttermLiabilitiesCredit

2 854 876

1 769 120

+61.4%

longtermLiabilitiesCredit

2 700 000

0.0%

longtermLiabilitiesOther

106 173

26 931

+294.2%

capitalAuthorized

300

0.0%

capitalRetainedProfit

535 108

498 689

+7.3%

cashflow

netChangeCash

-197 733

netChangeAccountsReceivable

-280 866

netChangeReserves

626 675

netChangeAccountsPayable

543 912

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.