Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Published: 2023-08-21 (2023 q2)

<<< go to DELI company page

Income Statement Balance Statement Aggregated

YQL ( year, quarter, period length )

code

январь - июнь 2023

январь - июнь 2022

Выручка

2110

7 240 685

5 774 218

Себестоимость продаж

2120

-5 664 427

-5 383 269

Валовая прибыль (убыток)

2100

1 576 258

390 949

F: 2100 = 2110 + 2120

Коммерческие расходы

2210

-298 782

-232 731

Управленческие расходы

2220

-646 845

-723 284

Прибыль (убыток) от продаж

2200

630 631

-565 066

F: 2200 = 2100 + 2210 + 2220

Проценты к получению

2320

60 446

28 886

Проценты к уплате

2330

-996 584

-971 049

Прочие доходы

2340

1 471 743

1 477 151

Прочие расходы

2350

-524 495

-718 858

Прибыль (убыток) до налогообложения

2300

641 741

-748 936

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

Налог на прибыль

2410

-138 566

75 699

Текущий налог на прибыль

2411

Отложенный налог на прибыль

2412

-138 566

75 699

Прочее

2460

-3 778

-1

Чистая прибыль (убыток)

2400

499 397

-673 238

F: 2400 = 2300 + 2410 + 2460

Совокупный финансовый результат периода

2500

499 397

-673 238

F: 2500 = 2400

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

538 289

492 637

285 144

Основные средства

1150

20 507 645

17 746 080

17 835 686

Финансовые вложения

1170

6 554

1 474

Отложенные налоговые активы

1180

3 827 182

2 965 928

2 327 262

Прочие внеоборотные активы

1190

14 254

18 011

26 982

Итого внеоборотных активов

1100

24 893 924

21 229 210

20 476 548

F: 1100 = 1110 + 1150 + 1170 + 1180 + 1190

Запасы

1210

154 792

88 675

57 700

Налог на добавленную стоимость по приобретенным ценностям

1220

3 542

11 643

150 511

Дебиторская задолженность

1230

586 408

548 040

366 575

Финансовые вложения (за исключением денежных эквивалентов)

1240

327 079

170 629

Денежные средства и денежные эквиваленты

1250

4 845 955

800 563

274 947

Прочие оборотные активы

1260

493 758

744 950

712 691

Итого оборотных активов

1200

6 411 534

2 364 500

1 562 424

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

БАЛАНС (актив)

1600

31 305 458

23 593 710

22 038 972

F: 1600 = 1100 + 1200

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

1310

Добавочный капитал (без переоценки)

1350

8 556 511

6 821 513

Нераспределенная прибыль (непокрытый убыток)

1370

-2 924 419

-3 423 816

-3 483 539

ИТОГО капитал

1300

5 632 102

5 132 705

3 337 984

F: 1300 = 1310 + 1350 + 1370

Долгосрочные заемные средства

1410

5 098 524

654 307

Отложенные налоговые обязательства

1420

3 746 891

2 747 071

2 097 592

Прочие долгосрочные обязательства

1450

4 081 563

2 899 164

4 767 606

в тч обязательства по аренде и связанные с арендой финансовые обязательства

1451

4 081 563

2 899 164

4 767 606

ИТОГО долгосрочных обязательств

1400

12 926 978

6 300 542

6 865 198

F: 1400 = 1410 + 1420 + 1450

Краткосрочные заемные обязательства

1510

6 826 842

6 413 136

5 526 865

Краткосрочная кредиторская задолженность

1520

762 109

725 222

889 918

Оценочные обязательства

1540

133 627

142 112

237 866

Прочие краткосрочные обязательства

1550

5 023 800

4 879 993

5 181 141

в тч обязательства по аренде и связанные с арендой финансовые обязательства

1551

4 949 225

4 784 251

5 120 452

F: 1551 =

ИТОГО краткосрочных обязательств

1500

12 746 378

12 160 463

11 835 790

F: 1500 = 1510 + 1520 + 1540 + 1550

БАЛАНС (пассив)

1700

31 305 458

23 593 710

22 038 972

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

7 240 685

5 774 218

+25.4%

gross_profit

1 576 258

390 949

+303.2%

operating_profit

630 631

-565 066

profit_before_tax

641 741

-748 936

profit_financial

-936 138

-942 163

percent_profit

60 446

28 886

+109.3%

percent_loss

-996 584

-971 049

net_income

499 397

-673 238

thousands RUB

2023 q2

2022 q2

change

Revenue

4 018 281

2 998 450

+34.0%

3 222 404

2 775 768

Gross profit

987 071

382 390

+158.1%

Net income

331 036

-162 136

168 361

-511 102

Operating profit

465 668

-60 105

164 963

-504 961

Profit before tax

426 952

-156 512

Profit financial

-487 868

-460 663

Percent profit

44 565

14 017

+217.9%

Percent loss

-532 433

-474 680

thousands RUB

2023 q2

change

Total equity

5 632 102

5 132 705

+9.7%

Total assets

31 305 458

23 593 710

+32.7%

Deferred tax assets

3 827 182

2 965 928

+29.0%

Deferred tax liabilities

3 746 891

2 747 071

+36.4%

Net debt

6 752 332

6 096 251

+10.8%

cash_equivalents

4 845 955

800 563

+505.3%

investments

327 079

170 629

+91.7%

credit

11 925 366

7 067 443

+68.7%

Прочие параметры (до вычета)

2023 q2

income

costOfSales

-5 664 427

-5 383 269

commercialGeneralAdminCosts

-298 782

-232 731

balance

shorttermAccountsReceivable

586 408

548 040

+7.0%

shorttermReserves

154 792

88 675

+74.6%

PropertyPlantEquipment

20 507 645

17 746 080

+15.6%

longtermOtherInvestments

6 554

0.0%

longtermPrepaymentMade

14 254

18 011

-20.9%

shorttermLiabilitiesTradePayables

762 109

725 222

+5.1%

shorttermLiabilitiesCredit

6 826 842

6 413 136

+6.5%

longtermLiabilitiesCredit

5 098 524

654 307

+679.2%

longtermLiabilitiesOther

4 081 563

2 899 164

+40.8%

capitalAuthorized

0.0%

capitalAdditional

8 556 511

0.0%

capitalRetainedProfit

-2 924 419

-3 423 816

cashflow

netChangeCash

4 045 392

netChangeAccountsReceivable

38 368

netChangeReserves

66 117

netChangeAccountsPayable

36 887

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.