Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Published: 2021-08-02 (2021 q2)

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Income Statement Balance Statement Aggregated

YQL ( year, quarter, period length )

code

январь - июнь 2021

январь - июнь 2020

Выручка

2110

21 722 955

20 108 558

Себестоимость продаж

2120

-19 072 985

-17 275 296

Валовая прибыль (убыток)

2100

2 649 970

2 833 262

F: 2100 = 2110 + 2120

Коммерческие расходы

2210

-2 402 048

-2 435 342

Управленческие расходы

2220

-41 583

-48 722

Прибыль (убыток) от продаж

2200

206 339

349 198

F: 2200 = 2100 + 2210 + 2220

Доходы от участия в других организациях

2310

Проценты к получению

2320

420 936

396 361

Проценты к уплате

2330

-509 378

-432 187

Прочие доходы

2340

1 420 729

1 871 386

Прочие расходы

2350

-1 473 511

-1 988 616

Прибыль (убыток) до налогообложения

2300

65 115

196 142

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

Налог на прибыль

2410

-16 949

-41 167

Текущий налог на прибыль

2411

-16 507

-41 090

Отложенный налог на прибыль

2412

-443

-77

Прочее

2460

-1

Чистая прибыль (убыток)

2400

48 165

154 975

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

48 165

154 975

F: 2500 = 2400 + 2510 + 2520 + 2530

Currency: RUB
Dimension: тыс
Period length: 6m

YQ ( year, quarter )

code

на 30 июня 2021

на 31 декабря 2020

на 31 декабря 2019

Нематериальные активы

1110

117 842

126 473

140 305

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

Основные средства

1150

389 564

296 256

212 314

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

7 168 039

2 362 723

2 152 621

Отложенные налоговые активы

1180

3 699

3 684

265

Прочие внеоборотные активы

1190

Итого внеоборотных активов

1100

7 679 144

2 789 136

2 505 505

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

Запасы

1210

1 279 597

1 019 790

1 360 830

Налог на добавленную стоимость по приобретенным ценностям

1220

684 925

217 026

235 341

Дебиторская задолженность

1230

7 176 468

7 013 781

8 124 272

Финансовые вложения (за исключением денежных эквивалентов)

1240

7 612 680

8 625 516

4 851 000

Денежные средства и денежные эквиваленты

1250

1 051 379

2 860 763

893 205

Прочие оборотные активы

1260

122 946

118 946

185 824

Итого оборотных активов

1200

17 927 995

19 855 822

15 650 471

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

БАЛАНС (актив)

1600

25 607 139

22 644 958

18 155 976

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

1 100 000

Резервный капитал

1360

Нераспределенная прибыль (непокрытый убыток)

1370

177 633

129 468

916 671

ИТОГО капитал

1300

1 277 948

1 229 783

916 986

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

Долгосрочные заемные средства

1410

6 300 000

1 000 000

Отложенные налоговые обязательства

1420

6 747

6 289

2 666

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

151 417

130 919

86 146

ИТОГО долгосрочных обязательств

1400

6 458 164

6 437 208

1 088 811

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

7 732 100

3 215 235

5 201 334

Краткосрочная кредиторская задолженность

1520

10 045 026

11 687 359

10 869 775

Доходы будущих периодов

1530

Оценочные обязательства

1540

89 790

72 076

76 614

Прочие краткосрочные обязательства

1550

4 111

3 297

2 456

ИТОГО краткосрочных обязательств

1500

17 871 027

14 977 967

16 150 179

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

БАЛАНС (пассив)

1700

25 607 139

22 644 958

18 155 976

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

2021 q2

2020 q2

change

revenue

21 722 955

20 108 558

+8.0%

gross_profit

2 649 970

2 833 262

-6.5%

operating_profit

206 339

349 198

-40.9%

profit_before_tax

65 115

196 142

-66.8%

profit_financial

-88 442

-35 826

percent_profit

420 936

396 361

+6.2%

percent_loss

-509 378

-432 187

net_income

48 165

154 975

-68.9%

thousands RUB

2021 q2

2020 q2

change

Revenue

10 758 764

10 809 068

-0.5%

10 964 191

9 299 490

Gross profit

1 307 099

1 539 100

-15.1%

Net income

27 289

136 399

-80.0%

20 876

18 576

Operating profit

126 194

305 282

-58.7%

80 145

43 916

Profit before tax

35 912

171 495

-79.1%

Profit financial

-60 420

-32 595

Percent profit

220 743

216 972

+1.7%

Percent loss

-281 163

-249 567

thousands RUB

2021 q2

change

Total equity

1 277 948

1 229 783

+3.9%

Total assets

25 607 139

22 644 958

+13.1%

Deferred tax assets

3 699

3 684

+0.4%

Deferred tax liabilities

6 747

6 289

+7.3%

Net debt

5 368 041

-1 971 044

cash_equivalents

1 051 379

2 860 763

-63.2%

investments

7 612 680

8 625 516

-11.7%

credit

14 032 100

9 515 235

+47.5%

Прочие параметры (до вычета)

2021 q2

income

costOfSales

-19 072 985

-17 275 296

commercialGeneralAdminCosts

-2 402 048

-2 435 342

balance

shorttermAccountsReceivable

7 176 468

7 013 781

+2.3%

shorttermReserves

1 279 597

1 019 790

+25.5%

PropertyPlantEquipment

389 564

296 256

+31.5%

longtermOtherInvestments

7 168 039

2 362 723

+203.4%

shorttermLiabilitiesTradePayables

10 045 026

11 687 359

-14.1%

shorttermLiabilitiesCredit

7 732 100

3 215 235

+140.5%

longtermLiabilitiesCredit

6 300 000

0.0%

longtermLiabilitiesOther

151 417

130 919

+15.7%

capitalAuthorized

300

0.0%

capitalAdditional

1 100 000

0.0%

capitalRetainedProfit

177 633

129 468

+37.2%

cashflow

netChangeCash

-1 809 384

netChangeAccountsReceivable

162 687

netChangeReserves

259 807

netChangeAccountsPayable

-1 642 333

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.