Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Биннофарм [AFKS_sub_002]

Published: 2022-07-28 (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

16 529 609

1 091

Себестоимость продаж

2120

-9 735 150

-4 278

Валовая прибыль (убыток)

2100

6 794 459

-3 187

F: 2100 = 2110 + 2120

Коммерческие расходы

2210

-5 194 283

Управленческие расходы

2220

-1 260 711

Прибыль (убыток) от продаж

2200

339 465

-3 187

F: 2200 = 2100 + 2210 + 2220

Доходы от участия в других организациях

2310

1 712 454

Проценты к получению

2320

144 451

Проценты к уплате

2330

-277 829

-21

Прочие доходы

2340

402 874

Прочие расходы

2350

-122 884

-3 086

Прибыль (убыток) до налогообложения

2300

2 198 531

-6 294

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

Налог на прибыль

2410

-141 866

-810 573

Текущий налог на прибыль

2411

-735 582

Отложенный налог на прибыль

2412

593 716

-810 572

Прочее

2460

-15

Чистая прибыль (убыток)

2400

2 056 650

-816 867

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

624

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

2530

Совокупный финансовый результат периода

2500

2 057 274

-816 867

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

236 333

120 211

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

Основные средства

1150

27 923

45 881

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

37 743 104

37 743 094

Отложенные налоговые активы

1180

721 834

126 056

266

Прочие внеоборотные активы

1190

219 903

60 831

Итого внеоборотных активов

1100

38 949 097

38 096 074

266

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

Запасы

1210

7 227 628

2 184

Налог на добавленную стоимость по приобретенным ценностям

1220

1 159 823

25 693

Дебиторская задолженность

1230

16 724 428

231 466

Финансовые вложения (за исключением денежных эквивалентов)

1240

2 089 375

2 600 000

Денежные средства и денежные эквиваленты

1250

1 049 648

778 653

Прочие оборотные активы

1260

52 142

296

Итого оборотных активов

1200

28 303 044

3 638 292

137

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

БАЛАНС (актив)

1600

67 252 141

41 734 366

403

F: 1600 = 1100 + 1200

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

1310

37 729 381

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

5 400

1 400

Резервный капитал

1360

Нераспределенная прибыль (непокрытый убыток)

1370

2 288 437

231 164

-1 066

ИТОГО капитал

1300

40 023 218

37 965 944

344

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

Долгосрочные заемные средства

1410

3 000 000

Отложенные налоговые обязательства

1420

365

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

178 406

долгосрочные обязат-ва по аренде

178 406

ИТОГО долгосрочных обязательств

1400

3 178 771

3 000 000

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

4 078 891

37 312

Краткосрочная кредиторская задолженность

1520

16 925 196

308 634

Доходы будущих периодов

1530

Оценочные обязательства

1540

3 046 065

422 475

Прочие краткосрочные обязательства

1550

ИТОГО краткосрочных обязательств

1500

24 050 152

768 422

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

БАЛАНС (пассив)

1700

67 252 141

41 734 366

403

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
(completely, the history was found for all previous parts of the year)

(since the start of the year) thousands RUB

2022 q2

2021 q2

change

revenue

16 529 609

1 091

+1 514 987.9%

gross_profit

6 794 459

-3 187

operating_profit

339 465

-3 187

profit_before_tax

2 198 531

-6 294

profit_financial

-133 378

-21

percent_profit

144 451

percent_loss

-277 829

-21

net_income

2 056 650

-816 867

thousands RUB

2022 q2

2021 q2

change

Revenue

7 928 733

1 091

+726 640.0%

8 600 876

Gross profit

3 983 455

Net income

925 396

-3 208

1 131 254

-813 659

Operating profit

-751 194

-2 961

1 090 659

-226

Profit before tax

732 599

-3 057

Profit financial

-111 995

Percent profit

61 804

Percent loss

-173 799

thousands RUB

2022 q2

change

Total equity

40 023 218

37 965 944

+5.4%

Total assets

67 252 141

41 734 366

+61.1%

Deferred tax liabilities

365

Net debt

3 939 868

-341 341

cash_equivalents

1 049 648

778 653

+34.8%

investments

2 089 375

2 600 000

-19.6%

credit

7 078 891

3 037 312

+133.1%

Прочие параметры (после вычета)

2022 q2

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.