Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Published: 2023-08-21 (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

56 324 846

38 537 558

Себестоимость продаж

2120

-43 163 015

-28 512 597

Валовая прибыль (убыток)

2100

13 161 831

10 024 961

F: 2100 = 2110 + 2120

Коммерческие расходы

2210

-12 349 621

-9 176 612

Управленческие расходы

2220

Прибыль (убыток) от продаж

2200

812 210

848 349

F: 2200 = 2100 + 2210 + 2220

Доходы от участия в других организациях

2310

Проценты к получению

2320

51 826

83 713

Проценты к уплате

2330

-237 309

-407 641

Прочие доходы

2340

3 677 466

3 265 167

Прочие расходы

2350

-2 151 465

-3 097 794

Прибыль (убыток) до налогообложения

2300

2 152 728

691 794

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

Налог на прибыль

2410

-487 342

-138 358

Текущий налог на прибыль

2411

-492 892

-151 362

Отложенный налог на прибыль

2412

5 550

13 004

Прочее

2460

Чистая прибыль (убыток)

2400

1 665 386

553 436

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

1 665 386

553 436

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

16 016

13 462

15 421

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

Основные средства

1150

12 559 657

9 001 298

10 126 391

ппа

1151

10 634 649

7 282 186

8 870 073

F: 1151 =

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

298 475

954 929

916 969

Отложенные налоговые активы

1180

1 608 251

1 565 002

25 227

Прочие внеоборотные активы

1190

106 101

118 343

Итого внеоборотных активов

1100

14 588 500

11 653 034

11 084 008

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

Запасы

1210

19 223 370

14 396 069

8 664 015

Налог на добавленную стоимость по приобретенным ценностям

1220

561 162

42 304

80 426

Дебиторская задолженность

1230

6 638 375

5 439 668

6 006 111

Финансовые вложения (за исключением денежных эквивалентов)

1240

753 087

101 657

Денежные средства и денежные эквиваленты

1250

2 442 261

1 693 390

957 248

Прочие оборотные активы

1260

44 869

41 944

119 936

Итого оборотных активов

1200

29 663 124

21 613 375

15 929 393

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

БАЛАНС (актив)

1600

44 251 624

33 266 409

27 013 401

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

2 390 423

3 142 038

1 811 469

ИТОГО капитал

1300

3 016 449

3 768 064

2 437 495

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

Долгосрочные заемные средства

1410

1 000 000

1 014 006

2 500 000

Отложенные налоговые обязательства

1420

1 586 896

1 549 197

19 694

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

11 008 408

7 604 262

8 870 072

ИТОГО долгосрочных обязательств

1400

13 595 304

10 167 465

11 389 766

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

5 976 767

3 501 271

2 458 271

Краткосрочная кредиторская задолженность

1520

21 277 794

15 519 916

10 576 269

Доходы будущих периодов

1530

Оценочные обязательства

1540

385 310

309 693

150 885

Прочие краткосрочные обязательства

1550

ИТОГО краткосрочных обязательств

1500

27 639 871

19 330 880

13 185 425

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

БАЛАНС (пассив)

1700

44 251 624

33 266 409

27 012 686

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

56 324 846

38 537 558

+46.2%

gross_profit

13 161 831

10 024 961

+31.3%

operating_profit

812 210

848 349

-4.3%

profit_before_tax

2 152 728

691 794

+211.2%

profit_financial

-185 483

-323 928

percent_profit

51 826

83 713

-38.1%

percent_loss

-237 309

-407 641

net_income

1 665 386

553 436

+200.9%

thousands RUB

2023 q2

2022 q2

change

Revenue

32 703 095

21 453 830

+52.4%

23 621 751

17 083 728

Gross profit

7 789 545

5 293 152

+47.2%

Net income

972 856

-228 276

692 530

781 712

Operating profit

1 202 299

331 300

+262.9%

-390 089

517 049

Profit before tax

1 287 065

-307 268

Profit financial

-63 749

-4 650

Percent profit

31 892

39 743

-19.8%

Percent loss

-95 641

-44 393

thousands RUB

2023 q2

change

Total equity

3 016 449

3 768 064

-19.9%

Total assets

44 251 624

33 266 409

+33.0%

Deferred tax assets

1 608 251

1 565 002

+2.8%

Deferred tax liabilities

1 586 896

1 549 197

+2.4%

Net debt

3 781 419

2 821 887

+34.0%

cash_equivalents

2 442 261

1 693 390

+44.2%

investments

753 087

credit

6 976 767

4 515 277

+54.5%

Прочие параметры (до вычета)

2023 q2

income

costOfSales

-43 163 015

-28 512 597

commercialGeneralAdminCosts

-12 349 621

-9 176 612

balance

shorttermAccountsReceivable

6 638 375

5 439 668

+22.0%

shorttermReserves

19 223 370

14 396 069

+33.5%

PropertyPlantEquipment

12 559 657

9 001 298

+39.5%

longtermOtherInvestments

298 475

954 929

-68.7%

longtermPrepaymentMade

106 101

118 343

-10.3%

shorttermLiabilitiesTradePayables

21 277 794

15 519 916

+37.1%

shorttermLiabilitiesCredit

5 976 767

3 501 271

+70.7%

longtermLiabilitiesCredit

1 000 000

1 014 006

-1.4%

longtermLiabilitiesOther

11 008 408

7 604 262

+44.8%

capitalAuthorized

30 770

0.0%

capitalAdditional

595 256

0.0%

capitalRetainedProfit

2 390 423

3 142 038

-23.9%

cashflow

netChangeCash

748 871

netChangeAccountsReceivable

1 198 707

netChangeReserves

4 827 301

netChangeAccountsPayable

5 757 878

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.