Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Published: 2023-08-09 (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

14 291 761

17 286 968

Себестоимость продаж

2120

-11 671 773

-11 889 824

Валовая прибыль (убыток)

2100

2 619 988

5 397 144

F: 2100 = 2110 + 2120

Коммерческие расходы

2210

Управленческие расходы

2220

-1 220 798

-1 600 038

Прибыль (убыток) от продаж

2200

1 399 190

3 797 106

F: 2200 = 2100 + 2210 + 2220

Доходы от участия в других организациях

2310

Проценты к получению

2320

249 386

169 553

Проценты к уплате

2330

-1 253 619

-1 015 531

Прочие доходы

2340

3 116 044

24 263 084

Прочие расходы

2350

-11 412 475

-30 447 691

Прибыль (убыток) до налогообложения

2300

-7 901 474

-3 233 479

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

Налог на прибыль

2410

1 575 718

619 005

Текущий налог на прибыль

2411

-67 595

-70 514

Отложенный налог на прибыль

2412

1 643 313

689 519

Прочее

2460

2 068

90 042

Чистая прибыль (убыток)

2400

-6 323 688

-2 524 432

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

-6 323 688

-2 524 432

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

238 019

244 604

257 772

Результаты исследований и разработок

1120

3 192

Нематериальные поисковые активы

1130

1 126 715

1 029 623

885 260

Материальные поисковые активы

1140

Основные средства

1150

27 691 894

28 857 806

27 935 267

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

8 862 374

8 789 432

29 626 738

Отложенные налоговые активы

1180

6 822 224

5 320 505

857 540

Прочие внеоборотные активы

1190

619 004

350 140

169 869

Итого внеоборотных активов

1100

45 360 230

44 595 302

59 735 638

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

Запасы

1210

5 994 661

6 140 817

7 537 263

Налог на добавленную стоимость по приобретенным ценностям

1220

183

13 643

Дебиторская задолженность

1230

2 743 813

2 562 097

3 739 447

Финансовые вложения (за исключением денежных эквивалентов)

1240

4 909 741

5 354 194

22 346

Денежные средства и денежные эквиваленты

1250

1 424 732

320 549

90 109

Прочие оборотные активы

1260

Итого оборотных активов

1200

15 072 947

14 377 840

11 402 808

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

БАЛАНС (актив)

1600

60 433 177

58 973 142

71 138 446

F: 1600 = 1100 + 1200

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

1310

200 100

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

Резервный капитал

1360

11 976

Нераспределенная прибыль (непокрытый убыток)

1370

-4 486 859

1 836 829

15 358 602

ИТОГО капитал

1300

-4 274 783

2 048 905

15 570 678

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

Долгосрочные заемные средства

1410

30 398 195

9 228 879

8 594 709

Отложенные налоговые обязательства

1420

2 151 636

2 295 299

2 049 476

Оценочные обязательства

1430

249 998

Прочие долгосрочные обязательства

1450

270 132

196 910

210 544

ИТОГО долгосрочных обязательств

1400

32 819 963

11 971 086

10 854 729

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

25 874 330

38 107 992

32 868 137

Краткосрочная кредиторская задолженность

1520

5 420 870

6 536 392

11 453 581

Доходы будущих периодов

1530

Оценочные обязательства

1540

555 794

286 160

368 695

Прочие краткосрочные обязательства

1550

37 003

22 607

22 626

ИТОГО краткосрочных обязательств

1500

31 887 997

44 953 151

44 713 039

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

БАЛАНС (пассив)

1700

60 433 177

58 973 142

71 138 446

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

14 291 761

17 286 968

-17.3%

gross_profit

2 619 988

5 397 144

-51.5%

operating_profit

1 399 190

3 797 106

-63.2%

profit_before_tax

-7 901 474

-3 233 479

profit_financial

-1 004 233

-845 978

percent_profit

249 386

169 553

+47.1%

percent_loss

-1 253 619

-1 015 531

net_income

-6 323 688

-2 524 432

thousands RUB

2023 q2

2022 q2

change

Revenue

7 841 615

7 749 403

+1.2%

6 450 146

9 537 565

Gross profit

178 653

1 546 657

-88.4%

Net income

-4 567 160

6 430 201

-171.0%

-1 756 528

-8 954 633

Operating profit

-438 416

736 814

-159.5%

1 837 606

3 060 292

Profit before tax

-4 748 776

7 936 768

-159.8%

Profit financial

-579 052

-402 970

Percent profit

156 565

84 558

+85.2%

Percent loss

-735 617

-487 528

thousands RUB

2023 q2

change

Total equity

-4 274 783

2 048 905

-308.6%

Total assets

60 433 177

58 973 142

+2.5%

Deferred tax assets

6 822 224

5 320 505

+28.2%

Deferred tax liabilities

2 151 636

2 295 299

-6.3%

Net debt

49 938 052

41 662 128

+19.9%

cash_equivalents

1 424 732

320 549

+344.5%

investments

4 909 741

5 354 194

-8.3%

credit

56 272 525

47 336 871

+18.9%

Прочие параметры (до вычета)

2023 q2

income

costOfSales

-11 671 773

-11 889 824

commercialGeneralAdminCosts

-1 220 798

-1 600 038

balance

shorttermAccountsReceivable

2 743 813

2 562 097

+7.1%

shorttermReserves

5 994 661

6 140 817

-2.4%

PropertyPlantEquipment

27 691 894

28 857 806

-4.0%

longtermOtherInvestments

8 862 374

8 789 432

+0.8%

longtermPrepaymentMade

619 004

350 140

+76.8%

shorttermLiabilitiesTradePayables

5 420 870

6 536 392

-17.1%

shorttermLiabilitiesCredit

25 874 330

38 107 992

-32.1%

longtermLiabilitiesCredit

30 398 195

9 228 879

+229.4%

longtermLiabilitiesOther

270 132

196 910

+37.2%

capitalAuthorized

200 100

0.0%

capitalRetainedProfit

-4 486 859

1 836 829

-344.3%

cashflow

netChangeCash

1 104 183

netChangeAccountsReceivable

181 716

netChangeReserves

-146 156

netChangeAccountsPayable

-1 115 522

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.