Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Published: 2022-08-04 (2022 q2)

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Income Statement Balance Statement Aggregated

YQL ( year, quarter, period length )

code

январь - июнь 2022

январь - июнь 2021

Выручка

2110

20 231 790

21 722 955

Себестоимость продаж

2120

-16 849 215

-19 072 985

Валовая прибыль (убыток)

2100

3 382 575

2 649 970

F: 2100 = 2110 + 2120

Коммерческие расходы

2210

-2 792 431

-2 402 048

Управленческие расходы

2220

-46 602

-41 583

Прибыль (убыток) от продаж

2200

543 542

206 339

F: 2200 = 2100 + 2210 + 2220

Доходы от участия в других организациях

2310

Проценты к получению

2320

525 532

420 936

Проценты к уплате

2330

-454 022

-509 378

Прочие доходы

2340

2 793 980

1 420 729

Прочие расходы

2350

-3 252 783

-1 473 511

Прибыль (убыток) до налогообложения

2300

156 249

65 115

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

Налог на прибыль

2410

-36 694

-16 949

Текущий налог на прибыль

2411

-12 952

-16 507

Отложенный налог на прибыль

2412

-23 749

-443

Прочее

2460

-6

-1

Чистая прибыль (убыток)

2400

119 549

48 165

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

119 549

48 165

F: 2500 = 2400 + 2510 + 2520 + 2530

Currency: RUB
Dimension: тыс
Period length: 6m

YQ ( year, quarter )

code

на 30 июня 2022

на 31 декабря 2021

на 31 декабря 2020

Нематериальные активы

1110

101 120

109 780

126 473

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

Основные средства

1150

1 101 490

1 259 686

296 256

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

1 745 200

3 677 258

2 362 723

Отложенные налоговые активы

1180

259 142

253 613

3 684

Прочие внеоборотные активы

1190

Итого внеоборотных активов

1100

3 206 953

5 300 337

2 789 136

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

Запасы

1210

2 150 475

2 440 826

1 019 790

Налог на добавленную стоимость по приобретенным ценностям

1220

634 532

692 003

217 026

Дебиторская задолженность

1230

6 062 968

9 587 830

7 013 781

Финансовые вложения (за исключением денежных эквивалентов)

1240

4 882 088

6 907 798

8 625 516

Денежные средства и денежные эквиваленты

1250

3 392 151

2 847 123

2 860 763

Прочие оборотные активы

1260

54 247

311 580

118 946

Итого оборотных активов

1200

17 176 462

22 787 160

19 855 822

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

БАЛАНС (актив)

1600

20 383 414

28 087 497

22 644 958

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

273 597

154 048

129 468

ИТОГО капитал

1300

1 373 912

1 254 363

1 229 783

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

Долгосрочные заемные средства

1410

4 793 694

8 300 000

6 300 000

Отложенные налоговые обязательства

1420

259 633

230 355

6 289

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

932 246

1 300 767

130 919

ИТОГО долгосрочных обязательств

1400

5 985 573

9 831 123

6 437 208

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

4 690 648

1 556 693

3 215 235

Краткосрочная кредиторская задолженность

1520

8 164 179

15 302 572

11 687 359

Доходы будущих периодов

1530

Оценочные обязательства

1540

162 434

138 675

72 076

Прочие краткосрочные обязательства

1550

6 669

4 071

3 297

ИТОГО краткосрочных обязательств

1500

13 023 929

17 002 012

14 977 967

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

БАЛАНС (пассив)

1700

20 383 414

28 087 497

22 644 958

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

2022 q2

2021 q2

change

revenue

20 231 790

21 722 955

-6.9%

gross_profit

3 382 575

2 649 970

+27.6%

operating_profit

543 542

206 339

+163.4%

profit_before_tax

156 249

65 115

+140.0%

profit_financial

71 510

-88 442

percent_profit

525 532

420 936

+24.8%

percent_loss

-454 022

-509 378

net_income

119 549

48 165

+148.2%

thousands RUB

2022 q2

2021 q2

change

Revenue

6 196 784

10 758 764

-42.4%

14 035 006

10 964 191

Gross profit

1 542 632

1 307 099

+18.0%

Net income

90 234

27 289

+230.7%

29 315

20 876

Operating profit

197 946

126 194

+56.9%

345 596

80 145

Profit before tax

94 380

35 912

+162.8%

Profit financial

78 062

-60 420

Percent profit

308 263

220 743

+39.6%

Percent loss

-230 201

-281 163

thousands RUB

2022 q2

change

Total equity

1 373 912

1 254 363

+9.5%

Total assets

20 383 414

28 087 497

-27.4%

Deferred tax assets

259 142

253 613

+2.2%

Deferred tax liabilities

259 633

230 355

+12.7%

Net debt

1 210 103

101 772

+1 089.0%

cash_equivalents

3 392 151

2 847 123

+19.1%

investments

4 882 088

6 907 798

-29.3%

credit

9 484 342

9 856 693

-3.8%

Прочие параметры (до вычета)

2022 q2

income

costOfSales

-16 849 215

-19 072 985

commercialGeneralAdminCosts

-2 792 431

-2 402 048

balance

shorttermAccountsReceivable

6 062 968

9 587 830

-36.8%

shorttermReserves

2 150 475

2 440 826

-11.9%

PropertyPlantEquipment

1 101 490

1 259 686

-12.6%

longtermOtherInvestments

1 745 200

3 677 258

-52.5%

shorttermLiabilitiesTradePayables

8 164 179

15 302 572

-46.6%

shorttermLiabilitiesCredit

4 690 648

1 556 693

+201.3%

longtermLiabilitiesCredit

4 793 694

8 300 000

-42.2%

longtermLiabilitiesOther

932 246

1 300 767

-28.3%

capitalAuthorized

300

0.0%

capitalAdditional

1 100 000

0.0%

capitalRetainedProfit

273 597

154 048

+77.6%

cashflow

netChangeCash

545 028

netChangeAccountsReceivable

-3 524 862

netChangeReserves

-290 351

netChangeAccountsPayable

-7 138 393

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.