Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Published: 2022-08-09 (2022 q2)

<<< go to DELI company page

Income Statement Balance Statement Aggregated

YQL ( year, quarter, period length )

code

январь - июнь 2022

январь - июнь 2021

Выручка

2110

5 774 218

4 094 481

Себестоимость продаж

2120

-5 383 269

-4 097 598

Валовая прибыль (убыток)

2100

390 949

-3 117

Коммерческие расходы

2210

-232 731

-266 247

Управленческие расходы

2220

-723 284

-605 878

Прибыль (убыток) от продаж

2200

-565 066

-875 242

F: 2200 =

Валовая прибыль (убыток)

2100

F: 2100 =

Проценты к получению

2320

28 886

2 206

Проценты к уплате

2330

-971 049

-333 190

Прочие доходы

2340

1 477 151

853 894

Прочие расходы

2350

-718 858

-350 050

Чистая прибыль (убыток)

2400

-748 936

702 382

F: 2400 =

Прибыль (убыток) до налогообложения

2300

-748 936

-702 382

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

Чистая прибыль (убыток)

2400

-748 936

-702 382

F: 2400 = 2300

Налог на прибыль от операций, результат которых не включается в чистую прибыль (убыток) периода

2530

75 699

70 612

текущий налог на прибыль

отложенный налог на прибыль

25XX

75 699

70 612

прочее

25XX

-1

-573

чистый убыток

25XX

-673 238

-632 343

Совокупный финансовый результат периода

2500

-673 238

-632 343

F: 2500 = 2530 + 2400

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

внеоборотные активы

нематериальные активы

11XX

375 505

285 144

244 510

Основные средства

1150

17 510 285

17 833 884

10 983 906

Доходные вложения в материальные ценности

1160

70 888

Финансовые вложения

1170

6 424

1 474

Отложенные налоговые активы

1180

2 566 999

2 327 262

1 444 943

Прочие внеоборотные активы

1190

28 206

26 981

1 001 933

Итого внеоборотных активов

1100

20 487 419

20 474 745

13 746 180

1. оборотные активы

Запасы

1210

125 645

42 504

13 879

налог на добавленную стоимость

Налог на добавленную стоимость по приобретенным ценностям

1220

71 227

150 511

195 625

Дебиторская задолженность

1230

439 883

366 575

463 225

финансовые вложения (за исключением денежных

Финансовые вложения (за исключением денежных эквивалентов)

1240

20 169

Денежные средства и денежные эквиваленты

1250

237 791

274 947

18 263

Прочие оборотные активы

1260

690 675

728 783

1 175 695

Итого оборотных активов

1200

1 585 390

1 563 320

1 866 687

БАЛАНС (актив)

1600

22 072 809

22 038 065

15 612 867

пассив

л. капитал и резервы

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

1310

Добавочный капитал (без переоценки)

1350

8 553 313

6 821 513

3 101 513

накопленный убыток

13XX

-4 157 283

-3 483 539

-5 087 105

ИТОГО капитал

1300

4 396 040

3 337 984

-1 985 582

F: 1300 =

\мдолгосрочные обязательства

заемные средства

Отложенные налоговые обязательства

1420

2 261 631

2 097 592

634 451

прочие обязательства

14XX

3 154 562

4 767 606

5 715 913

ИТОГО долгосрочных обязательств

1400

5 416 193

6 865 198

6 350 364

F: 1400 =

\. краткосрочные обязательства

ИТОГО долгосрочных обязательств

1400

2 261 631

2 097 592

634 451

F: 1400 = 1420

Краткосрочные заемные обязательства

1510

6 035 983

5 526 865

5 727 058

Краткосрочная кредиторская задолженность

1520

613 380

889 918

1 562 143

Оценочные обязательства

1540

193 355

237 866

112 322

прочие обязательства

15XX

5 417 858

5 180 234

3 846 562

ИТОГО краткосрочных обязательств

1500

12 260 576

11 834 883

11 248 085

F: 1500 =

ИТОГО краткосрочных обязательств

1500

6 842 718

6 654 649

7 401 523

F: 1500 = 1510 + 1520 + 1540

БАЛАНС (пассив)

1700

22 072 809

22 038 065

15 612 867

F: 1700 = 1300 + 1400 + 1400 + 1500 + 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

5 774 218

4 094 481

+41.0%

gross_profit

390 949

-3 117

operating_profit

-565 066

-875 242

profit_before_tax

-748 936

-702 382

profit_financial

-942 163

-330 984

percent_profit

28 886

2 206

+1 209.4%

percent_loss

-971 049

-333 190

net_income

-748 936

702 382

-206.6%

thousands RUB

2022 q2

2021 q2

change

Revenue

2 998 450

2 047 241

+46.5%

2 775 768

Gross profit

382 390

-1 559

Net income

-237 834

351 191

-167.7%

-511 102

Operating profit

-60 105

-437 621

-504 961

Profit before tax

-156 512

-351 191

Profit financial

-460 663

-165 492

Percent profit

14 017

1 103

+1 170.8%

Percent loss

-474 680

-166 595

thousands RUB

2022 q2

change

Total equity

4 396 040

3 337 984

+31.7%

Total assets

22 072 809

22 038 065

+0.2%

Deferred tax assets

2 566 999

2 327 262

+10.3%

Deferred tax liabilities

2 261 631

2 097 592

+7.8%

Net debt

5 778 023

5 251 918

+10.0%

cash_equivalents

237 791

274 947

-13.5%

investments

20 169

credit

6 035 983

5 526 865

+9.2%

Прочие параметры (до вычета)

2022 q2

income

costOfSales

-5 383 269

-4 097 598

commercialGeneralAdminCosts

-232 731

-266 247

balance

shorttermAccountsReceivable

439 883

366 575

+20.0%

shorttermReserves

125 645

42 504

+195.6%

PropertyPlantEquipment

17 510 285

17 833 884

-1.8%

longtermOtherInvestments

6 424

1 474

+335.8%

longtermPrepaymentMade

28 206

26 981

+4.5%

shorttermLiabilitiesTradePayables

613 380

889 918

-31.1%

shorttermLiabilitiesCredit

6 035 983

5 526 865

+9.2%

capitalAuthorized

0.0%

capitalAdditional

8 553 313

6 821 513

+25.4%

cashflow

netChangeCash

-37 156

netChangeAccountsReceivable

73 308

netChangeReserves

83 141

netChangeAccountsPayable

-276 538

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.