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

24 458 688

23 731 220

Себестоимость продаж

2120

-20 264 253

-19 599 155

Валовая прибыль (убыток)

2100

4 194 435

4 132 065

F: 2100 = 2110 + 2120

Коммерческие расходы

2210

-55 095

-82 179

Управленческие расходы

2220

-374 464

-370 693

Прибыль (убыток) от продаж

2200

3 764 876

3 679 193

F: 2200 = 2100 + 2210 + 2220

Доходы от участия в других организациях

2310

Проценты к получению

2320

175 973

128 160

Проценты к уплате

2330

-1 690 642

-962 916

Прочие доходы

2340

829 051

1 166 631

Прочие расходы

2350

-1 468 247

-1 250 998

Прибыль (убыток) до налогообложения

2300

1 611 011

2 760 070

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

Налог на прибыль

2410

-410 881

-636 136

Текущий налог на прибыль

2411

-35 073

-187 212

Отложенный налог на прибыль

2412

-375 808

-448 924

Прочее

2460

-116

33 941

Чистая прибыль (убыток)

2400

1 200 014

2 157 875

F: 2400 = 2300 + 2410 + 2460

поясне- наименование показателя ния

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

1 200 014

2 157 875

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

143 138

148 420

16 493

Результаты исследований и разработок

1120

14 433

32 552

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

Основные средства

1150

28 139 011

27 363 785

27 975 411

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

1 713 225

1 712 755

267 834

Отложенные налоговые активы

1180

2 810 905

3 232 326

3 028 134

Прочие внеоборотные активы

1190

84 146

Итого внеоборотных активов

1100

32 820 712

32 471 719

31 404 570

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

Запасы

1210

1 388 434

990 061

781 788

Налог на добавленную стоимость по приобретенным ценностям

1220

831

Дебиторская задолженность

1230

7 332 727

7 453 751

8 051 570

Финансовые вложения (за исключением денежных эквивалентов)

1240

Денежные средства и денежные эквиваленты

1250

1 451 833

1 451 723

1 494 151

Прочие оборотные активы

1260

430 841

400 875

331 801

Итого оборотных активов

1200

10 603 835

10 296 426

10 660 141

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

БАЛАНС (актив)

1600

43 424 547

42 768 145

42 064 711

F: 1600 = 1100 + 1200

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

1310

15 164 143

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

Резервный капитал

1360

464 191

342 652

Нераспределенная прибыль (непокрытый убыток)

1370

-9 285 470

-10 363 945

-12 746 908

ИТОГО капитал

1300

6 342 864

5 142 850

2 759 887

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

Долгосрочные заемные средства

1410

15 432 319

14 458 102

15 368 654

Отложенные налоговые обязательства

1420

2 974 309

3 015 421

2 307 297

Оценочные обязательства

1430

317

654

3 645

Прочие долгосрочные обязательства

1450

1 603 615

1 341 825

1 154 171

ИТОГО долгосрочных обязательств

1400

20 010 560

18 816 002

18 833 767

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

7 703 223

7 878 438

7 033 788

Краткосрочная кредиторская задолженность

1520

7 920 600

8 999 447

11 309 004

Доходы будущих периодов

1530

65 448

46 181

51 262

Оценочные обязательства

1540

1 381 266

1 884 893

2 076 943

Прочие краткосрочные обязательства

1550

586

334

ИТОГО краткосрочных обязательств

1500

17 071 123

18 809 293

20 471 057

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

БАЛАНС (пассив)

1700

43 424 547

42 768 145

42 064 711

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

24 458 688

23 731 220

+3.1%

gross_profit

4 194 435

4 132 065

+1.5%

operating_profit

3 764 876

3 679 193

+2.3%

profit_before_tax

1 611 011

2 760 070

-41.6%

profit_financial

-1 514 669

-834 756

percent_profit

175 973

128 160

+37.3%

percent_loss

-1 690 642

-962 916

net_income

1 200 014

2 157 875

-44.4%

thousands RUB

2024 q2

2023 q2

change

Revenue

11 531 712

11 064 820

+4.2%

12 926 976

12 666 400

Gross profit

1 888 825

1 749 816

+7.9%

Net income

400 644

601 710

-33.4%

799 370

1 556 165

Operating profit

1 652 856

1 511 285

+9.4%

2 112 020

2 167 908

Profit before tax

562 513

762 064

-26.2%

Profit financial

-756 938

-414 116

Percent profit

102 399

62 620

+63.5%

Percent loss

-859 337

-476 736

thousands RUB

2024 q2

change

Total equity

6 342 864

5 142 850

+23.3%

Total assets

43 424 547

42 768 145

+1.5%

Deferred tax assets

2 810 905

3 232 326

-13.0%

Deferred tax liabilities

2 974 309

3 015 421

-1.4%

Net debt

21 683 709

20 884 817

+3.8%

cash_equivalents

1 451 833

1 451 723

0.0%

credit

23 135 542

22 336 540

+3.6%

Прочие параметры (до вычета)

2024 q2

income

costOfSales

-20 264 253

-19 599 155

commercialGeneralAdminCosts

-429 559

-452 872

balance

shorttermAccountsReceivable

7 332 727

7 453 751

-1.6%

shorttermReserves

1 388 434

990 061

+40.2%

PropertyPlantEquipment

28 139 011

27 363 785

+2.8%

longtermOtherInvestments

1 713 225

1 712 755

0.0%

shorttermLiabilitiesTradePayables

7 920 600

8 999 447

-12.0%

shorttermLiabilitiesCredit

7 703 223

7 878 438

-2.2%

longtermLiabilitiesCredit

15 432 319

14 458 102

+6.7%

longtermLiabilitiesOther

1 603 615

1 341 825

+19.5%

capitalAuthorized

15 164 143

0.0%

capitalRetainedProfit

-9 285 470

-10 363 945

cashflow

netChangeCash

110

netChangeAccountsReceivable

-121 024

netChangeReserves

398 373

netChangeAccountsPayable

-1 078 847

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.