Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Published: 2024-07-18 (2024 q2)

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Income Statement Balance Statement Aggregated

YQL ( year, quarter, period length )

code

январь - июнь 2024

январь - июнь 2023

Выручка

2110

10 872 174

10 127 180

Себестоимость продаж

2120

-2 385 121

-1 377 673

Валовая прибыль (убыток)

2100

8 487 053

8 749 507

F: 2100 = 2110 + 2120

Коммерческие расходы

2210

Управленческие расходы

2220

-1 734 085

-1 749 153

Прибыль (убыток) от продаж

2200

6 752 968

7 000 354

F: 2200 = 2100 + 2210 + 2220

Доходы от участия в других организациях

2310

Проценты к получению

2320

1 027 260

1 830 851

Проценты к уплате

2330

-1 219 433

-1 806 699

Прочие доходы

2340

679 413

228 182

Прочие расходы

2350

-572 106

-180 406

Прибыль (убыток) до налогообложения

2300

6 668 102

7 072 282

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

Налог на прибыль

2410

2 616

67 952

Текущий налог на прибыль

2411

-12 926

-5 185

Отложенный налог на прибыль

2412

15 542

73 137

Прочее

2460

-8 489

-50 561

Чистая прибыль (убыток)

2400

6 662 229

7 089 673

F: 2400 = 2300 + 2410 + 2460

Совокупный финансовый результат периода

2500

6 662 229

7 089 673

F: 2500 = 2400

Currency: RUB
Dimension: тыс
Period length: 6m

YQ ( year, quarter )

code

на 30 июня 2024

на 31 декабря 2023

на 31 декабря 2022

Нематериальные активы

1110

2 233 975

1 694 165

12 155

Основные средства

1150

1 379 611

1 661 835

1 833 179

право пользования активом

11501

1 020 294

1 227 539

1 431 033

F: 11501 =

Финансовые вложения

1170

8 267 339

23 820 063

Отложенные налоговые активы

1180

353 458

315 333

252 873

Прочие внеоборотные активы

1190

304 857

627 014

2 263 288

Итого внеоборотных активов

1100

12 539 240

12 565 686

28 181 558

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

Запасы

1210

Налог на добавленную стоимость по приобретенным ценностям

1220

5 483

12 505

11 762

Дебиторская задолженность

1230

22 898 253

25 156 322

11 185 479

Финансовые вложения (за исключением денежных эквивалентов)

1240

20 753 100

26 495 100

17 846 376

Денежные средства и денежные эквиваленты

1250

64 319

111 146

11 514 929

Прочие оборотные активы

1260

126 994

53 862

350 342

Итого оборотных активов

1200

43 848 149

51 828 935

40 908 888

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

БАЛАНС (актив)

1600

56 387 389

64 394 621

69 090 446

F: 1600 = 1100 + 1200

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

1310

422

Добавочный капитал (без переоценки)

1350

8 907 333

Резервный капитал

1360

Нераспределенная прибыль (непокрытый убыток)

1370

22 332 966

24 342 300

14 655 585

ИТОГО капитал

1300

31 240 743

33 250 077

23 563 362

F: 1300 = 1310 + 1350 + 1360 + 1370

Долгосрочные заемные средства

1410

20 133 510

32 300 000

Отложенные налоговые обязательства

1420

31 284

8 701

6 994

Оценочные обязательства

1430

418 563

Прочие долгосрочные обязательства

1450

633 003

928 239

1 201 208

ИТОГО долгосрочных обязательств

1400

21 216 360

21 489 013

33 508 202

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

1 229 623

6 550 213

10 328 529

Краткосрочная кредиторская задолженность

1520

1 613 625

1 690 780

905 412

Оценочные обязательства

1540

1 087 038

1 414 538

784 941

ИТОГО краткосрочных обязательств

1500

3 930 286

9 655 531

12 018 882

F: 1500 = 1510 + 1520 + 1540

БАЛАНС (пассив)

1700

56 387 389

64 394 621

69 090 446

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

2024 q2

2023 q2

change

revenue

10 872 174

10 127 180

+7.4%

gross_profit

8 487 053

8 749 507

-3.0%

operating_profit

6 752 968

7 000 354

-3.5%

profit_before_tax

6 668 102

7 072 282

-5.7%

profit_financial

-192 173

24 152

-895.7%

percent_profit

1 027 260

1 830 851

-43.9%

percent_loss

-1 219 433

-1 806 699

net_income

6 662 229

7 089 673

-6.0%

thousands RUB

2024 q2

2023 q2

change

Revenue

8 841 707

8 812 862

+0.3%

2 030 467

1 314 318

Gross profit

7 731 563

8 103 956

-4.6%

Net income

6 723 506

7 133 415

-5.7%

-61 277

-43 742

Operating profit

6 775 262

7 098 518

-4.6%

-22 294

-98 164

Profit before tax

6 685 318

7 088 773

-5.7%

Profit financial

-101 257

8 620

-1 274.7%

Percent profit

476 316

879 149

-45.8%

Percent loss

-577 573

-870 529

thousands RUB

2024 q2

change

Total equity

31 240 743

33 250 077

-6.0%

Total assets

56 387 389

64 394 621

-12.4%

Deferred tax assets

353 458

315 333

+12.1%

Deferred tax liabilities

31 284

8 701

+259.5%

Net debt

545 714

77 477

+604.4%

cash_equivalents

64 319

111 146

-42.1%

investments

20 753 100

26 495 100

-21.7%

credit

21 363 133

26 683 723

-19.9%

Прочие параметры (до вычета)

2024 q2

income

costOfSales

-2 385 121

-1 377 673

commercialGeneralAdminCosts

-1 734 085

-1 749 153

balance

shorttermAccountsReceivable

22 898 253

25 156 322

-9.0%

PropertyPlantEquipment

1 379 611

1 661 835

-17.0%

longtermOtherInvestments

8 267 339

0.0%

longtermPrepaymentMade

304 857

627 014

-51.4%

shorttermLiabilitiesTradePayables

1 613 625

1 690 780

-4.6%

shorttermLiabilitiesCredit

1 229 623

6 550 213

-81.2%

longtermLiabilitiesCredit

20 133 510

0.0%

longtermLiabilitiesOther

633 003

928 239

-31.8%

capitalAuthorized

422

0.0%

capitalAdditional

8 907 333

0.0%

capitalRetainedProfit

22 332 966

24 342 300

-8.3%

cashflow

netChangeCash

-46 827

netChangeAccountsReceivable

-2 258 069

netChangeAccountsPayable

-77 155

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.