Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Published: 2024-07-29 (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

55 217 056

52 461 627

Себестоимость продаж

2120

-45 754 329

-42 919 372

Валовая прибыль (убыток)

2100

9 462 727

9 542 255

F: 2100 = 2110 + 2120

Коммерческие расходы

2210

-41 129

-41 611

Управленческие расходы

2220

-755 818

-656 437

Прибыль (убыток) от продаж

2200

8 665 780

8 844 207

F: 2200 = 2100 + 2210 + 2220

Доходы от участия в других организациях

2310

1 106 940

1 258 079

Проценты к получению

2320

639 653

115 987

Проценты к уплате

2330

-1 355 500

-703 723

Прочие доходы

2340

7 554 801

4 233 021

Прочие расходы

2350

-2 212 794

-1 686 513

Прибыль (убыток) до налогообложения

2300

14 398 880

12 061 058

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

Налог на прибыль

2410

-1 967 620

-2 219 492

Текущий налог на прибыль

2411

-906 053

-1 137 044

Отложенный налог на прибыль

2412

-1 061 567

-1 082 448

Прочее

2460

4 312

Чистая прибыль (убыток)

2400

12 435 572

9 841 566

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

12 435 572

9 841 566

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

1 935 372

29 465

35 139

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

Основные средства

1150

85 878 092

82 855 861

72 139 960

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

7 459 367

6 735 908

4 335 797

Отложенные налоговые активы

1180

1 339 975

1 730 055

1 679 161

Прочие внеоборотные активы

1190

91 714

2 459 426

2 319 318

Итого внеоборотных активов

1100

96 704 520

93 810 715

80 509 375

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

Запасы

1210

1 604 105

927 701

847 037

Налог на добавленную стоимость по приобретенным ценностям

1220

3 745

1 226

5 743

Дебиторская задолженность

1230

9 052 356

8 510 902

8 138 986

Финансовые вложения (за исключением денежных эквивалентов)

1240

360

585 360

Денежные средства и денежные эквиваленты

1250

4 859 509

3 101 046

2 643 242

Прочие оборотные активы

1260

1 375 842

1 058 714

533 635

Итого оборотных активов

1200

16 895 917

14 184 949

12 168 643

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

БАЛАНС (актив)

1600

113 600 437

107 995 664

92 678 018

F: 1600 = 1100 + 1200

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

1310

8 743 049

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

17 009 503

Резервный капитал

1360

437 152

Нераспределенная прибыль (непокрытый убыток)

1370

34 334 018

30 366 962

17 935 881

ИТОГО капитал

1300

60 523 722

56 556 666

44 125 585

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

Долгосрочные заемные средства

1410

16 156 289

19 404 183

10 486 091

Отложенные налоговые обязательства

1420

6 528 869

5 936 969

4 831 410

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

8 869 233

6 819 531

4 408 184

ИТОГО долгосрочных обязательств

1400

31 554 391

32 160 683

19 725 685

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

4 016 150

468 619

8 295 630

Краткосрочная кредиторская задолженность

1520

14 545 198

13 603 140

15 476 164

Доходы будущих периодов

1530

623 456

274 473

269 561

Оценочные обязательства

1540

2 336 682

4 931 228

4 784 915

Прочие краткосрочные обязательства

1550

838

855

478

ИТОГО краткосрочных обязательств

1500

21 522 324

19 278 315

28 826 748

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

БАЛАНС (пассив)

1700

113 600 437

107 995 664

92 678 018

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

55 217 056

52 461 627

+5.3%

gross_profit

9 462 727

9 542 255

-0.8%

operating_profit

8 665 780

8 844 207

-2.0%

profit_before_tax

14 398 880

12 061 058

+19.4%

profit_financial

-715 847

-587 736

percent_profit

639 653

115 987

+451.5%

percent_loss

-1 355 500

-703 723

net_income

12 435 572

9 841 566

+26.4%

thousands RUB

2024 q2

2023 q2

change

Revenue

25 575 007

24 288 297

+5.3%

29 642 049

28 173 330

Gross profit

3 995 272

3 937 244

+1.5%

Net income

4 465 615

5 104 360

-12.5%

7 969 957

4 737 206

Operating profit

3 596 402

3 575 177

+0.6%

5 069 378

5 269 030

Profit before tax

5 386 121

6 104 607

-11.8%

Profit financial

-255 922

-275 720

Percent profit

368 840

50 311

+633.1%

Percent loss

-624 762

-326 031

thousands RUB

2024 q2

change

Total equity

60 523 722

56 556 666

+7.0%

Total assets

113 600 437

107 995 664

+5.2%

Deferred tax assets

1 339 975

1 730 055

-22.5%

Deferred tax liabilities

6 528 869

5 936 969

+10.0%

Net debt

15 312 570

16 186 396

-5.4%

cash_equivalents

4 859 509

3 101 046

+56.7%

investments

360

585 360

-99.9%

credit

20 172 439

19 872 802

+1.5%

Прочие параметры (до вычета)

2024 q2

income

costOfSales

-45 754 329

-42 919 372

commercialGeneralAdminCosts

-41 129

-41 611

balance

shorttermAccountsReceivable

9 052 356

8 510 902

+6.4%

shorttermReserves

1 604 105

927 701

+72.9%

PropertyPlantEquipment

85 878 092

82 855 861

+3.6%

longtermOtherInvestments

7 459 367

6 735 908

+10.7%

longtermPrepaymentMade

91 714

2 459 426

-96.3%

shorttermLiabilitiesTradePayables

14 545 198

13 603 140

+6.9%

shorttermLiabilitiesCredit

4 016 150

468 619

+757.0%

longtermLiabilitiesCredit

16 156 289

19 404 183

-16.7%

longtermLiabilitiesOther

8 869 233

6 819 531

+30.1%

capitalAuthorized

8 743 049

0.0%

capitalAdditional

17 009 503

0.0%

capitalRetainedProfit

34 334 018

30 366 962

+13.1%

cashflow

netChangeCash

1 758 463

netChangeAccountsReceivable

541 454

netChangeReserves

676 404

netChangeAccountsPayable

942 058

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.