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

ния

Выручка

2110

65 499 322

61 315 369

Себестоимость продаж

2120

-43 091 187

-41 468 574

Валовая прибыль (убыток)

2100

22 408 135

19 846 795

F: 2100 = 2110 + 2120

Прибыль (убыток) от продаж

2200

22 408 135

19 846 795

F: 2200 = 2100

Доходы от участия в других организациях

2310

Проценты к получению

2320

4 970 595

1 188 961

Проценты к уплате

2330

Прочие доходы

2340

707 861

580 206

Прочие расходы

2350

-952 582

-626 692

Прибыль (убыток) до налогообложения

2300

27 134 009

20 989 270

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

Налог на прибыль

2410

-5 321 991

-4 134 060

Текущий налог на прибыль

2411

-5 092 008

-3 647 644

Отложенный налог на прибыль

2412

-229 983

-486 416

Прочее

2460

-25 137

-4 191

Чистая прибыль (убыток)

2400

21 786 881

16 851 019

F: 2400 = 2300 + 2410 + 2460

Currency: RUB
Dimension: тыс
Period length: 6m

YQ ( year, quarter )

code

на 30 июня 2024

на 31 декабря 2023

на 31 декабря 2022

ния

Нематериальные активы

1110

517 001

456 324

453 840

Основные средства

1150

106 254 730

105 735 641

113 898 105

в том числе: незавершенное строительство

1151

13 500 548

10 987 388

9 277 410

F: 1151 =

авансы, выданные под приобретение и создание основных средств

1152

6 159 125

5 405 410

847 290

F: 1152 =

Финансовые вложения

1170

3 943 239

3 710 304

2 205 144

Отложенные налоговые активы

1180

853 138

866 822

886 621

Прочие внеоборотные активы

1190

497 721

457 409

538 440

Итого внеоборотных активов

1100

112 065 829

111 226 500

117 982 150

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

Запасы

1210

6 564 752

5 771 319

5 741 701

в том числе: сырье, материалы и другие аналогичные ценности налог на досавленную стоимость по приобретенным

1211

6 564 752

5 771 319

5 741 701

Налог на добавленную стоимость по приобретенным ценностям

1220

6 154

11 142

11 965

Дебиторская задолженность

1230

10 130 699

10 494 652

7 665 138

долгосрочная задолженность

1231

457 842

422 012

425 514

F: 1231 =

[краткосрочная задолженность

1232

9 672 857

10 072 640

7 239 624

F: 1232 =

в том числе: покупатели и заказчики

1233

6 660 172

8 440 021

6 659 084

F: 1233 =

авансы выданные

1234

299 268

104 286

108 535

F: 1234 =

Финансовые вложения (за исключением денежных эквивалентов)

1240

28 514 022

1 994 191

1 577 024

Денежные средства и денежные эквиваленты

1250

44 129 883

50 090 297

26 990 932

Прочие оборотные активы

1260

92 746

44 106

32 797

Итого оборотных активов

1200

89 438 256

68 405 707

42 019 557

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

БАЛАНС (актив)

1600

201 504 085

179 632 207

160 001 707

F: 1600 = 1100 + 1200

поясне- наименование показателя ния

302 024

312 023

312 022

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

1310

25 219 482

Переоценка внеоборотных активов

1340

446 304

446 305

446 345

Добавочный капитал (без переоценки)

1350

40 969 311

Резервный капитал

1360

1 260 974

Нераспределенная прибыль (непокрытый убыток)

1370

116 043 594

94 215 612

72 667 354

ИТОГО капитал

1300

183 939 665

162 111 684

140 563 466

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

Отложенные налоговые обязательства

1420

5 980 017

5 763 695

7 718 002

Оценочные обязательства

1430

1 239 700

1 189 841

1 153 073

Прочие долгосрочные обязательства

1450

679 694

621 732

671 958

ИТОГО долгосрочных обязательств

1400

7 899 411

7 575 268

9 543 033

F: 1400 = 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

144 000

236 000

192 000

Краткосрочная кредиторская задолженность

1520

7 458 260

7 146 466

8 069 924

втом числе; задолженность поставщикам

1521

3 473 888

3 603 743

4 422 064

F: 1521 =

задолженность по налогам и сборам

1522

3 307 019

2 620 107

2 625 086

F: 1522 =

Доходы будущих периодов

1530

Оценочные обязательства

1540

806 471

1 446 258

1 184 074

Прочие краткосрочные обязательства

1550

1 256 278

1 116 531

449 183

ИТОГО краткосрочных обязательств

1500

9 665 009

9 945 255

9 895 208

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

БАЛАНС (пассив)

1700

201 504 085

179 632 207

160 001 707

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

65 499 322

61 315 369

+6.8%

gross_profit

22 408 135

19 846 795

+12.9%

operating_profit

22 408 135

19 846 795

+12.9%

profit_before_tax

27 134 009

20 989 270

+29.3%

profit_financial

4 970 595

1 188 961

+318.1%

percent_profit

4 970 595

1 188 961

+318.1%

net_income

21 786 881

16 851 019

+29.3%

thousands RUB

2024 q2

2023 q2

change

Revenue

30 045 734

28 768 425

+4.4%

35 453 588

32 546 944

Gross profit

9 272 864

8 723 894

+6.3%

Net income

9 389 951

7 849 742

+19.6%

12 396 930

9 001 277

Operating profit

9 272 864

8 723 894

+6.3%

13 135 271

11 122 901

Profit before tax

11 712 223

9 780 697

+19.7%

Profit financial

2 686 516

680 562

+294.7%

Percent profit

2 686 516

680 562

+294.7%

thousands RUB

2024 q2

change

Total equity

183 939 665

162 111 684

+13.5%

Total assets

201 504 085

179 632 207

+12.2%

Deferred tax assets

853 138

866 822

-1.6%

Deferred tax liabilities

5 980 017

5 763 695

+3.8%

Net debt

-72 499 905

-51 848 488

cash_equivalents

44 129 883

50 090 297

-11.9%

investments

28 514 022

1 994 191

+1 329.9%

credit

144 000

236 000

-39.0%

Прочие параметры (до вычета)

2024 q2

income

costOfSales

-43 091 187

-41 468 574

balance

shorttermAccountsReceivable

10 130 699

10 494 652

-3.5%

shorttermReserves

6 564 752

5 771 319

+13.7%

PropertyPlantEquipment

106 254 730

105 735 641

+0.5%

longtermOtherInvestments

3 943 239

3 710 304

+6.3%

longtermPrepaymentMade

497 721

457 409

+8.8%

shorttermLiabilitiesTradePayables

7 458 260

7 146 466

+4.4%

shorttermLiabilitiesCredit

144 000

236 000

-39.0%

longtermLiabilitiesOther

679 694

621 732

+9.3%

capitalAuthorized

25 219 482

0.0%

capitalAdditional

40 969 311

0.0%

capitalRetainedProfit

116 043 594

94 215 612

+23.2%

cashflow

netChangeCash

-5 960 414

netChangeAccountsReceivable

-363 953

netChangeReserves

793 433

netChangeAccountsPayable

311 794

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.