Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Published: 2024-07-26 (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

38 690 165

38 052 862

Себестоимость продаж

2120

-35 926 749

-35 586 341

Валовая прибыль (убыток)

2100

2 763 416

2 466 521

F: 2100 = 2110 + 2120

Коммерческие расходы

2210

Управленческие расходы

2220

-881 770

-597 871

Прибыль (убыток) от продаж

2200

1 881 646

1 868 650

F: 2200 = 2100 + 2210 + 2220

Доходы от участия в других организациях

2310

20 081

4 142

Проценты к получению

2320

190 458

123 797

Проценты к уплате

2330

-721 530

-420 717

Прочие доходы

2340

1 475 731

250 836

Прочие расходы

2350

-1 003 290

-779 610

Прибыль (убыток) до налогообложения

2300

1 843 096

1 047 098

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

Налог на прибыль

2410

-422 810

-324 565

Текущий налог на прибыль

2411

-443 035

-229 995

Отложенный налог на прибыль

2412

20 225

-94 570

Прочее

2460

7 964

79 706

Чистая прибыль (убыток)

2400

1 428 250

802 239

F: 2400 = 2300 + 2410 + 2460

наименование показателя

-2 024

-2 023

пояснения

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

1 428 250

802 239

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

314 968

32 409

20 470

Результаты исследований и разработок

1120

59 205

77 824

69 218

Основные средства

1150

63 329 163

65 309 259

62 223 220

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

156 500

165 772

101 609

Отложенные налоговые активы

1180

1 128 614

1 044 438

1 277 960

Прочие внеоборотные активы

1190

191 648

73 016

Итого внеоборотных активов

1100

64 988 450

66 821 350

63 765 493

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

Запасы

1210

2 166 646

1 594 025

1 440 721

Налог на добавленную стоимость по приобретенным ценностям

1220

1 609

328

34 836

Дебиторская задолженность

1230

6 269 698

5 823 485

8 626 218

Финансовые вложения (за исключением денежных эквивалентов)

1240

26 615

34 690

Денежные средства и денежные эквиваленты

1250

4 352 991

2 389 037

316 898

Прочие оборотные активы

1260

905 698

596 006

577 048

Итого оборотных активов

1200

13 723 257

10 437 571

10 995 721

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

БАЛАНС (актив)

1600

78 711 707

77 258 921

74 761 214

F: 1600 = 1100 + 1200

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

1310

18 830 796

Переоценка внеоборотных активов

1340

13401

Добавочный капитал (без переоценки)

1350

Резервный капитал

1360

941 540

Нераспределенная прибыль (непокрытый убыток)

1370

27 813 345

27 584 799

25 256 974

ИТОГО капитал

1300

47 585 681

47 357 135

45 029 310

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

Долгосрочные заемные средства

1410

6 900 000

5 610 000

1 815 000

Отложенные налоговые обязательства

1420

5 770 996

5 717 403

5 793 252

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

6 383 629

4 490 081

3 896 618

ИТОГО долгосрочных обязательств

1400

19 054 625

15 817 484

11 504 870

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

29 800

31 033

6 262 014

Краткосрочная кредиторская задолженность

1520

10 296 580

12 636 201

11 182 163

Доходы будущих периодов

1530

23 783

20 638

20 159

Оценочные обязательства

1540

1 638 308

1 376 947

608 987

Прочие краткосрочные обязательства

1550

82 930

19 483

153 711

ИТОГО краткосрочных обязательств

1500

12 071 401

14 084 302

18 227 034

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

БАЛАНС (пассив)

1700

78 711 707

77 258 921

74 761 214

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

38 690 165

38 052 862

+1.7%

gross_profit

2 763 416

2 466 521

+12.0%

operating_profit

1 881 646

1 868 650

+0.7%

profit_before_tax

1 843 096

1 047 098

+76.0%

profit_financial

-531 072

-296 920

percent_profit

190 458

123 797

+53.8%

percent_loss

-721 530

-420 717

net_income

1 428 250

802 239

+78.0%

thousands RUB

2024 q2

2023 q2

change

Revenue

18 001 426

17 928 670

+0.4%

20 688 739

20 124 192

Gross profit

921 558

709 274

+29.9%

Net income

-19 567

104 205

-118.8%

1 447 817

698 034

Operating profit

480 945

409 745

+17.4%

1 400 701

1 458 905

Profit before tax

3 595

146 625

-97.5%

Profit financial

-242 029

-122 042

Percent profit

122 871

64 244

+91.3%

Percent loss

-364 900

-186 286

thousands RUB

2024 q2

change

Total equity

47 585 681

47 357 135

+0.5%

Total assets

78 711 707

77 258 921

+1.9%

Deferred tax assets

1 128 614

1 044 438

+8.1%

Deferred tax liabilities

5 770 996

5 717 403

+0.9%

Net debt

2 550 194

3 217 306

-20.7%

cash_equivalents

4 352 991

2 389 037

+82.2%

investments

26 615

34 690

-23.3%

credit

6 929 800

5 641 033

+22.8%

Прочие параметры (до вычета)

2024 q2

income

costOfSales

-35 926 749

-35 586 341

commercialGeneralAdminCosts

-881 770

-597 871

balance

shorttermAccountsReceivable

6 269 698

5 823 485

+7.7%

shorttermReserves

2 166 646

1 594 025

+35.9%

PropertyPlantEquipment

63 329 163

65 309 259

-3.0%

longtermOtherInvestments

156 500

165 772

-5.6%

shorttermLiabilitiesTradePayables

10 296 580

12 636 201

-18.5%

shorttermLiabilitiesCredit

29 800

31 033

-4.0%

longtermLiabilitiesCredit

6 900 000

5 610 000

+23.0%

longtermLiabilitiesOther

6 383 629

4 490 081

+42.2%

capitalAuthorized

18 830 796

0.0%

capitalRetainedProfit

27 813 345

27 584 799

+0.8%

cashflow

netChangeCash

1 963 954

netChangeAccountsReceivable

446 213

netChangeReserves

572 621

netChangeAccountsPayable

-2 339 621

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.