Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Published: 2024-07-24 (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

364 718 814

312 344 633

Себестоимость продаж

2120

-265 434 136

-222 970 671

Валовая прибыль (убыток)

2100

99 284 678

89 373 962

F: 2100 = 2110 + 2120

Коммерческие расходы

2210

-23 371 094

-22 458 972

Управленческие расходы

2220

-6 249 857

-5 515 687

Прибыль (убыток) от продаж

2200

69 663 727

61 399 303

F: 2200 = 2100 + 2210 + 2220

Доходы от участия в других организациях

2310

712 658

2 113 093

Проценты к получению

2320

9 769 107

4 385 284

Проценты к уплате

2330

-1 999 329

-1 908 167

Прочие доходы

2340

5 988 550

10 601 446

Прочие расходы

2350

-15 215 285

-8 411 367

Прибыль (убыток) до налогообложения

2300

68 919 428

68 179 592

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

Налог на прибыль

2410

-13 604 052

-13 544 492

Текущий налог на прибыль

2411

-12 725 566

-12 321 143

Отложенный налог на прибыль

2412

-878 486

-1 223 349

Прочее

2460

-1 259

-2 888

Чистая прибыль (убыток)

2400

55 314 117

54 632 212

F: 2400 = 2300 + 2410 + 2460

пояснения наименование показателя

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

55 314 117

54 632 212

F: 2500 = 2400 + 2510 + 2520 + 2530

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

2 635 044

986 659

982 129

Результаты исследований и разработок

1120

411 686

204 839

Нематериальные поисковые активы

1130

919 384

816 294

Материальные поисковые активы

1140

Основные средства

1150

361 648 216

346 215 659

307 063 002

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

112 210 223

112 245 027

74 066 012

Отложенные налоговые активы

1180

6 404 999

6 767 132

6 829 106

Прочие внеоборотные активы

1190

3 787 268

4 457 012

3 820 033

Итого внеоборотных активов

1100

487 605 134

471 899 469

392 965 121

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

Запасы

1210

77 376 033

83 251 847

60 415 225

Налог на добавленную стоимость по приобретенным ценностям

1220

13 875

1 070 395

877 350

Дебиторская задолженность

1230

116 945 905

105 660 252

57 317 584

Финансовые вложения (за исключением денежных эквивалентов)

1240

3 835 689

25 000

1 982 782

Денежные средства и денежные эквиваленты

1250

117 727 364

152 948 714

136 855 320

Прочие оборотные активы

1260

529 497

1 370 871

1 899 000

Итого оборотных активов

1200

316 428 363

344 327 079

259 347 261

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

БАЛАНС (актив)

1600

804 033 497

816 226 548

652 312 382

F: 1600 = 1100 + 1200

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

1310

11 174 330

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

24 713 914

Резервный капитал

1360

558 717

Нераспределенная прибыль (непокрытый убыток)

1370

558 027 461

533 322 410

419 018 264

ИТОГО капитал

1300

594 474 422

569 769 371

455 465 225

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

Долгосрочные заемные средства

1410

11 426 994

11 441 057

22 145 968

Отложенные налоговые обязательства

1420

28 137 907

27 622 801

25 577 415

Оценочные обязательства

1430

6 075 000

5 513 000

Прочие долгосрочные обязательства

1450

2 883 959

2 704 977

2 012 289

ИТОГО долгосрочных обязательств

1400

48 523 860

47 843 835

55 248 672

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

58 046 300

94 295 837

72 235 052

Краткосрочная кредиторская задолженность

1520

98 591 798

97 449 896

66 695 540

Доходы будущих периодов

1530

326 490

327 018

301 377

Оценочные обязательства

1540

3 844 652

6 368 449

2 356 494

Прочие краткосрочные обязательства

1550

225 975

172 142

10 022

ИТОГО краткосрочных обязательств

1500

161 035 215

198 613 342

141 598 485

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

БАЛАНС (пассив)

1700

804 033 497

816 226 548

652 312 382

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

364 718 814

312 344 633

+16.8%

gross_profit

99 284 678

89 373 962

+11.1%

operating_profit

69 663 727

61 399 303

+13.5%

profit_before_tax

68 919 428

68 179 592

+1.1%

profit_financial

7 769 778

2 477 117

+213.7%

percent_profit

9 769 107

4 385 284

+122.8%

percent_loss

-1 999 329

-1 908 167

net_income

55 314 117

54 632 212

+1.2%

thousands RUB

2024 q2

2023 q2

change

Revenue

198 284 002

174 674 372

+13.5%

166 434 812

137 670 261

Gross profit

57 204 447

53 240 741

+7.4%

Net income

30 488 182

33 007 861

-7.6%

24 825 935

21 624 351

Operating profit

40 988 167

38 294 848

+7.0%

28 675 560

23 104 455

Profit before tax

37 924 302

40 949 420

-7.4%

Profit financial

3 816 398

1 534 096

+148.8%

Percent profit

4 755 656

2 348 347

+102.5%

Percent loss

-939 258

-814 251

thousands RUB

2024 q2

change

Total equity

594 474 422

569 769 371

+4.3%

Total assets

804 033 497

816 226 548

-1.5%

Deferred tax assets

6 404 999

6 767 132

-5.4%

Deferred tax liabilities

28 137 907

27 622 801

+1.9%

Net debt

-52 089 759

-47 236 820

cash_equivalents

117 727 364

152 948 714

-23.0%

investments

3 835 689

25 000

+15 242.8%

credit

69 473 294

105 736 894

-34.3%

Прочие параметры (до вычета)

2024 q2

income

costOfSales

-265 434 136

-222 970 671

commercialGeneralAdminCosts

-23 371 094

-22 458 972

balance

shorttermAccountsReceivable

116 945 905

105 660 252

+10.7%

shorttermReserves

77 376 033

83 251 847

-7.1%

PropertyPlantEquipment

361 648 216

346 215 659

+4.5%

longtermOtherInvestments

112 210 223

112 245 027

0.0%

longtermPrepaymentMade

3 787 268

4 457 012

-15.0%

shorttermLiabilitiesTradePayables

98 591 798

97 449 896

+1.2%

shorttermLiabilitiesCredit

58 046 300

94 295 837

-38.4%

longtermLiabilitiesCredit

11 426 994

11 441 057

-0.1%

longtermLiabilitiesOther

2 883 959

2 704 977

+6.6%

capitalAuthorized

11 174 330

0.0%

capitalAdditional

24 713 914

0.0%

capitalRetainedProfit

558 027 461

533 322 410

+4.6%

cashflow

netChangeCash

-35 221 350

netChangeAccountsReceivable

11 285 653

netChangeReserves

-5 875 814

netChangeAccountsPayable

1 141 902

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.