Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Биннофарм [AFKS_sub_002]

Published: 2024-07-25 (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

22 576 402

19 453 422

Себестоимость продаж

2120

-11 265 448

-9 039 469

Валовая прибыль (убыток)

2100

11 310 954

10 413 953

F: 2100 = 2110 + 2120

Коммерческие расходы

2210

-9 349 058

-5 899 638

Управленческие расходы

2220

-1 602 996

-979 329

Прибыль (убыток) от продаж

2200

358 900

3 534 986

F: 2200 = 2100 + 2210 + 2220

Доходы от участия в других организациях

2310

1 712 454

Проценты к получению

2320

245 615

185 551

Проценты к уплате

2330

-886 877

-510 875

Прочие доходы

2340

7 571

25 672

Прочие расходы

2350

-1 340 516

-644 262

Прибыль (убыток) до налогообложения

2300

-1 615 307

4 303 526

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

Налог на прибыль

2410

291 333

-556 663

Текущий налог на прибыль

2411

-651 288

Отложенный налог на прибыль

2412

291 333

94 625

Прочее

2460

-9

Чистая прибыль (убыток)

2400

-1 323 983

3 746 863

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

-1 323 983

3 746 863

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

654 591

610 236

372 011

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

Основные средства

1150

41 711

38 149

26 981

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

39 816 676

39 070 926

38 494 111

займы выданные

1171

1 265 750

520 000

F: 1171 =

Отложенные налоговые активы

1180

1 003 261

711 928

400 302

Прочие внеоборотные активы

1190

512 386

532 881

577 250

Итого внеоборотных активов

1100

42 028 624

40 964 119

39 870 655

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

Запасы

1210

7 967 073

7 820 679

7 355 366

Налог на добавленную стоимость по приобретенным ценностям

1220

108 093

1 477 412

2 086 615

Дебиторская задолженность

1230

26 479 863

26 392 489

21 171 867

Финансовые вложения (за исключением денежных эквивалентов)

1240

2 005 783

2 006 433

3 671 568

займы выданные

1241

2 005 783

2 006 433

F: 1241 =

Денежные средства и денежные эквиваленты

1250

1 114 899

2 515 005

1 583 585

Прочие оборотные активы

1260

23 152

28 972

41 730

Итого оборотных активов

1200

37 698 862

40 240 991

35 910 732

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

БАЛАНС (актив)

1600

79 727 486

81 205 110

75 781 386

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

Резервный капитал

1360

Нераспределенная прибыль (непокрытый убыток)

1370

3 727 172

7 051 155

3 452 970

дивиденды

-2 000 000

-2 500 000

ИТОГО капитал

1300

41 461 952

44 785 935

41 187 751

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

Долгосрочные заемные средства

1410

3 337 759

9 773 421

7 113 038

Отложенные налоговые обязательства

1420

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

254 538

291 690

399 195

ИТОГО долгосрочных обязательств

1400

3 592 297

10 065 112

7 512 234

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

11 995 469

1 975 739

3 850 372

проценты

1511

103 805

99 352

F: 1511 =

Краткосрочная кредиторская задолженность

1520

17 684 438

20 538 170

20 885 133

Доходы будущих периодов

1530

Оценочные обязательства

1540

4 769 058

3 599 325

2 158 477

Прочие краткосрочные обязательства

1550

224 272

240 829

187 420

ИТОГО краткосрочных обязательств

1500

34 673 237

26 354 063

27 081 402

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

БАЛАНС (пассив)

1700

79 727 486

81 205 110

75 781 386

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

22 576 402

19 453 422

+16.1%

gross_profit

11 310 954

10 413 953

+8.6%

operating_profit

358 900

3 534 986

-89.8%

profit_before_tax

-1 615 307

4 303 526

-137.5%

profit_financial

-641 262

-325 324

percent_profit

245 615

185 551

+32.4%

percent_loss

-886 877

-510 875

net_income

-1 323 983

3 746 863

-135.3%

thousands RUB

2024 q2

2023 q2

change

Revenue

15 140 284

9 841 224

+53.8%

7 436 118

9 612 198

Gross profit

8 806 518

6 287 872

+40.1%

Net income

-669 797

4 057 154

-116.5%

-654 186

-310 291

Operating profit

187 655

3 481 733

-94.6%

171 245

53 253

Profit before tax

-830 373

4 689 335

-117.7%

Profit financial

-337 593

-154 416

Percent profit

113 261

89 018

+27.2%

Percent loss

-450 854

-243 434

thousands RUB

2024 q2

change

Total equity

41 461 952

44 785 935

-7.4%

Total assets

79 727 486

81 205 110

-1.8%

Deferred tax assets

1 003 261

711 928

+40.9%

Deferred tax liabilities

Net debt

12 212 546

7 227 722

+69.0%

cash_equivalents

1 114 899

2 515 005

-55.7%

investments

2 005 783

2 006 433

0.0%

credit

15 333 228

11 749 160

+30.5%

Прочие параметры (после вычета)

2024 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.