Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Published: 2022-08-25 (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

38 537 558

23 898 651

Себестоимость продаж

2120

-28 512 597

-18 163 010

Валовая прибыль (убыток)

2100

10 024 961

5 735 641

F: 2100 = 2110 + 2120

Коммерческие расходы

2210

-9 176 612

-5 459 398

Управленческие расходы

2220

Прибыль (убыток) от продаж

2200

848 349

276 243

F: 2200 = 2100 + 2210 + 2220

Доходы от участия в других организациях

2310

Проценты к получению

2320

83 713

14 464

Проценты к уплате

2330

-407 641

-136 639

Прочие доходы

2340

3 265 167

1 322 216

Прочие расходы

2350

-3 097 794

-453 277

Прибыль (убыток) до налогообложения

2300

691 794

1 023 007

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

Налог на прибыль

2410

-138 358

-215 011

Текущий налог на прибыль

2411

-151 362

-252 132

Отложенный налог на прибыль

2412

13 004

37 121

Прочее

2460

Чистая прибыль (убыток)

2400

553 436

807 996

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

553 436

807 996

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

14 259

15 421

12 884

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

Основные средства

1150

7 430 862

1 256 318

760 534

права пользования активами

11501

5 828 129

F: 11501 =

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

753 886

916 969

451 543

Отложенные налоговые активы

1180

39 698

25 227

4 704

Прочие внеоборотные активы

1190

Итого внеоборотных активов

1100

8 238 705

2 213 935

1 229 665

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

Запасы

1210

11 236 812

8 664 015

4 456 929

Налог на добавленную стоимость по приобретенным ценностям

1220

169 504

80 426

62 347

Дебиторская задолженность

1230

5 369 997

6 006 111

3 798 541

Финансовые вложения (за исключением денежных эквивалентов)

1240

101 657

485 992

Денежные средства и денежные эквиваленты

1250

2 479 434

957 248

833 918

Прочие оборотные активы

1260

122 014

119 936

94 218

Итого оборотных активов

1200

19 377 761

15 929 393

9 731 945

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

БАЛАНС (актив)

1600

27 616 467

18 143 329

10 961 610

F: 1600 = 1100 + 1200

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

1310

30 770

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

595 256

Резервный капитал

1360

Нераспределенная прибыль (непокрытый убыток)

1370

2 033 253

1 811 469

1 849 712

ИТОГО капитал

1300

2 659 279

2 437 495

2 475 738

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

Долгосрочные заемные средства

1410

2 500 000

2 000 000

Отложенные налоговые обязательства

1420

21 162

19 694

14 856

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

6 727 827

ИТОГО долгосрочных обязательств

1400

9 248 989

2 519 694

2 014 856

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

2 513 677

2 458 986

705 310

Краткосрочная кредиторская задолженность

1520

13 022 862

10 576 269

5 673 230

Доходы будущих периодов

1530

Оценочные обязательства

1540

171 661

150 885

92 476

Прочие краткосрочные обязательства

1550

ИТОГО краткосрочных обязательств

1500

15 708 200

13 186 139

6 471 016

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

БАЛАНС (пассив)

1700

27 616 467

18 143 329

10 961 610

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

38 537 558

23 898 651

+61.3%

gross_profit

10 024 961

5 735 641

+74.8%

operating_profit

848 349

276 243

+207.1%

profit_before_tax

691 794

1 023 007

-32.4%

profit_financial

-323 928

-122 175

percent_profit

83 713

14 464

+478.8%

percent_loss

-407 641

-136 639

net_income

553 436

807 996

-31.5%

thousands RUB

2022 q2

2021 q2

change

Revenue

21 453 830

14 085 258

+52.3%

17 083 728

9 813 393

Gross profit

5 293 152

3 380 427

+56.6%

Net income

-228 276

361 830

-163.1%

781 712

446 166

Operating profit

331 300

382 090

-13.3%

517 049

-105 847

Profit before tax

-307 268

465 300

-166.0%

Profit financial

-4 650

-61 496

Percent profit

39 743

4 923

+707.3%

Percent loss

-44 393

-66 419

thousands RUB

2022 q2

change

Total equity

2 659 279

2 437 495

+9.1%

Total assets

27 616 467

18 143 329

+52.2%

Deferred tax assets

39 698

25 227

+57.4%

Deferred tax liabilities

21 162

19 694

+7.5%

Net debt

2 534 243

3 900 081

-35.0%

cash_equivalents

2 479 434

957 248

+159.0%

credit

5 013 677

4 958 986

+1.1%

Прочие параметры (до вычета)

2022 q2

income

costOfSales

-28 512 597

-18 163 010

commercialGeneralAdminCosts

-9 176 612

-5 459 398

balance

shorttermAccountsReceivable

5 369 997

6 006 111

-10.6%

shorttermReserves

11 236 812

8 664 015

+29.7%

PropertyPlantEquipment

7 430 862

1 256 318

+491.5%

longtermOtherInvestments

753 886

916 969

-17.8%

shorttermLiabilitiesTradePayables

13 022 862

10 576 269

+23.1%

shorttermLiabilitiesCredit

2 513 677

2 458 986

+2.2%

longtermLiabilitiesCredit

2 500 000

0.0%

longtermLiabilitiesOther

6 727 827

capitalAuthorized

30 770

0.0%

capitalAdditional

595 256

0.0%

capitalRetainedProfit

2 033 253

1 811 469

+12.2%

cashflow

netChangeCash

1 522 186

netChangeAccountsReceivable

-636 114

netChangeReserves

2 572 797

netChangeAccountsPayable

2 446 593

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.