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

436 640 779

379 698 170

Себестоимость продаж

2120

-260 270 792

-196 757 066

Валовая прибыль (убыток)

2100

176 369 987

182 941 104

F: 2100 = 2110 + 2120

Коммерческие расходы

2210

-79 646 258

-72 767 818

Управленческие расходы

2220

-17 340 250

-18 238 664

Прибыль (убыток) от продаж

2200

79 383 479

91 934 622

F: 2200 = 2100 + 2210 + 2220

Доходы от участия в других организациях

2310

65 346 984

128 588 703

Проценты к получению

2320

31 478 127

17 482 698

Проценты к уплате

2330

-7 976 073

-3 133 104

Прочие доходы

2340

45 568 299

179 000 697

Прочие расходы

2350

-94 296 016

-46 994 571

Прибыль (убыток) до налогообложения

2300

119 504 800

366 879 045

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

Налог на прибыль

2410

-11 450 237

-47 595 558

Текущий налог на прибыль

2411

-20 589 351

-28 619 717

Отложенный налог на прибыль

2412

9 139 114

-18 975 841

Прочее

2460

191 376

652 555

Чистая прибыль (убыток)

2400

108 245 939

319 936 042

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

108 245 939

319 936 042

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

949 162

487 019

256 804

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

Основные средства

1150

16 161 767

16 896 051

10 843 585

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

1 095 960 363

1 066 456 517

793 848 454

Отложенные налоговые активы

1180

3 628 574

3 771 494

2 628 256

Прочие внеоборотные активы

1190

2 152 856

2 130 862

1 744 204

Итого внеоборотных активов

1100

1 118 852 722

1 089 741 943

809 321 303

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

Запасы

1210

11 222 121

11 655 237

8 635 518

Налог на добавленную стоимость по приобретенным ценностям

1220

302 426

51 826

1 056 072

Дебиторская задолженность

1230

1 058 244 397

969 912 789

848 191 408

Финансовые вложения (за исключением денежных эквивалентов)

1240

146 132 481

33 334 299

48 338 002

Денежные средства и денежные эквиваленты

1250

2 098 182

104 777 948

66 167 110

Прочие оборотные активы

1260

2 943 375

2 808 198

87 168

Итого оборотных активов

1200

1 220 942 982

1 122 540 297

972 475 278

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

БАЛАНС (актив)

1600

2 339 795 704

2 212 282 240

1 781 796 581

F: 1600 = 1100 + 1200

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

1310

303 631

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

23 348 870

Резервный капитал

1360

15 182

Нераспределенная прибыль (непокрытый убыток)

1370

1 729 805 343

1 755 429 989

1 513 677 425

ИТОГО капитал

1300

1 753 473 026

1 779 097 672

1 537 345 108

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

Долгосрочные заемные средства

1410

288 123 983

161 920 226

85 821 042

Отложенные налоговые обязательства

1420

22 705 038

31 987 072

6 901 649

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

15 340 210

14 971 418

ИТОГО долгосрочных обязательств

1400

326 169 231

208 878 716

92 722 691

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

6 801 671

6 877 238

21 913 269

Краткосрочная кредиторская задолженность

1520

246 584 475

209 467 307

122 756 123

Доходы будущих периодов

1530

2 021 245

2 117 271

2 490 324

Оценочные обязательства

1540

4 746 056

4 688 417

4 569 066

Прочие краткосрочные обязательства

1550

1 155 619

ИТОГО краткосрочных обязательств

1500

260 153 447

224 305 852

151 728 782

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

БАЛАНС (пассив)

1700

2 339 795 704

2 212 282 240

1 781 796 581

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

436 640 779

379 698 170

+15.0%

gross_profit

176 369 987

182 941 104

-3.6%

operating_profit

79 383 479

91 934 622

-13.7%

profit_before_tax

119 504 800

366 879 045

-67.4%

profit_financial

23 502 054

14 349 594

+63.8%

percent_profit

31 478 127

17 482 698

+80.1%

percent_loss

-7 976 073

-3 133 104

net_income

108 245 939

319 936 042

-66.2%

thousands RUB

2024 q2

2023 q2

change

Revenue

217 908 237

187 392 502

+16.3%

218 732 542

192 305 668

Gross profit

93 477 207

86 865 753

+7.6%

Net income

43 155 129

213 602 308

-79.8%

65 090 810

106 333 734

Operating profit

52 318 538

50 422 932

+3.8%

27 064 941

41 511 690

Profit before tax

46 342 809

241 454 830

-80.8%

Profit financial

10 964 378

7 768 941

+41.1%

Percent profit

15 353 118

9 487 764

+61.8%

Percent loss

-4 388 740

-1 718 823

thousands RUB

2024 q2

change

Total equity

1 753 473 026

1 779 097 672

-1.4%

Total assets

2 339 795 704

2 212 282 240

+5.8%

Deferred tax assets

3 628 574

3 771 494

-3.8%

Deferred tax liabilities

22 705 038

31 987 072

-29.0%

Net debt

146 694 991

30 685 217

+378.1%

cash_equivalents

2 098 182

104 777 948

-98.0%

investments

146 132 481

33 334 299

+338.4%

credit

294 925 654

168 797 464

+74.7%

Прочие параметры (до вычета)

2024 q2

income

costOfSales

-260 270 792

-196 757 066

commercialGeneralAdminCosts

-96 986 508

-91 006 482

balance

shorttermAccountsReceivable

1 058 244 397

969 912 789

+9.1%

shorttermReserves

11 222 121

11 655 237

-3.7%

PropertyPlantEquipment

16 161 767

16 896 051

-4.3%

longtermOtherInvestments

1 095 960 363

1 066 456 517

+2.8%

longtermPrepaymentMade

2 152 856

2 130 862

+1.0%

shorttermLiabilitiesTradePayables

246 584 475

209 467 307

+17.7%

shorttermLiabilitiesCredit

6 801 671

6 877 238

-1.1%

longtermLiabilitiesCredit

288 123 983

161 920 226

+77.9%

longtermLiabilitiesOther

15 340 210

14 971 418

+2.5%

capitalAuthorized

303 631

0.0%

capitalAdditional

23 348 870

0.0%

capitalRetainedProfit

1 729 805 343

1 755 429 989

-1.5%

capitalTreasuryShares

cashflow

netChangeCash

-102 679 766

netChangeAccountsReceivable

88 331 608

netChangeReserves

-433 116

netChangeAccountsPayable

37 117 168

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.