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

1 855 753

2 440 629

Себестоимость продаж

2120

-11 261

-8 587

Валовая прибыль (убыток)

2100

1 844 492

2 432 042

F: 2100 = 2110 + 2120

Коммерческие расходы

2210

Управленческие расходы

2220

-110 743

-143 730

Прибыль (убыток) от продаж

2200

1 733 749

2 288 312

F: 2200 = 2100 + 2210 + 2220

Доходы от участия в других организациях

2310

Проценты к получению

2320

194 736

148 791

Проценты к уплате

2330

-195 658

-143 259

Прочие доходы

2340

61 117

5 942

Прочие расходы

2350

-42 395

-7 063

Прибыль (убыток) до налогообложения

2300

1 751 549

2 292 723

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

Налог на прибыль

2410

13 191

13 313

Текущий налог на прибыль

2411

Отложенный налог на прибыль

2412

13 191

13 313

Прочее

2460

Чистая прибыль (убыток)

2400

1 764 740

2 306 036

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

1 764 740

2 306 036

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

6 697

7 023

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

Основные средства

1150

41 326

50 863

7 678

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

11 233 546

8 235 546

10 762 546

Отложенные налоговые активы

1180

36 110

22 919

3 134

Прочие внеоборотные активы

1190

Итого внеоборотных активов

1100

11 317 679

8 316 351

10 773 397

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

Запасы

1210

Налог на добавленную стоимость по приобретенным ценностям

1220

Дебиторская задолженность

1230

4 809 060

3 144 886

2 230 181

Финансовые вложения (за исключением денежных эквивалентов)

1240

3 002 138

4 138

Денежные средства и денежные эквиваленты

1250

631

742

780

Прочие оборотные активы

1260

1 046

1 253

Итого оборотных активов

1200

4 809 705

6 148 871

2 236 366

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

БАЛАНС (актив)

1600

16 127 384

14 465 222

13 009 763

F: 1600 = 1100 + 1200

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

1310

8 787 665

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

Резервный капитал

1360

439 383

Нераспределенная прибыль (непокрытый убыток)

1370

3 763 147

1 998 408

594 282

ИТОГО капитал

1300

12 990 195

11 225 456

9 821 330

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

Долгосрочные заемные средства

1410

3 000 000

2 999 500

Отложенные налоговые обязательства

1420

327

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

33 262

ИТОГО долгосрочных обязательств

1400

3 000 327

33 589

2 999 500

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

35 140

3 090 875

90 771

Краткосрочная кредиторская задолженность

1520

57 658

25 726

12 878

Доходы будущих периодов

1530

Оценочные обязательства

1540

44 064

89 576

85 284

Прочие краткосрочные обязательства

1550

ИТОГО краткосрочных обязательств

1500

136 862

3 206 177

188 933

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

БАЛАНС (пассив)

1700

16 127 384

14 465 222

13 009 763

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

1 855 753

2 440 629

-24.0%

gross_profit

1 844 492

2 432 042

-24.2%

operating_profit

1 733 749

2 288 312

-24.2%

profit_before_tax

1 751 549

2 292 723

-23.6%

profit_financial

-922

5 532

-116.7%

percent_profit

194 736

148 791

+30.9%

percent_loss

-195 658

-143 259

net_income

1 764 740

2 306 036

-23.5%

thousands RUB

2024 q2

2023 q2

change

Revenue

910 427

1 510 303

-39.7%

945 326

930 326

Gross profit

903 417

1 505 638

-40.0%

Net income

882 145

1 424 261

-38.1%

882 595

881 775

Operating profit

847 118

1 411 872

-40.0%

886 631

876 440

Profit before tax

873 160

1 413 335

-38.2%

Profit financial

-1 863

1 809

-203.0%

Percent profit

106 281

74 806

+42.1%

Percent loss

-108 144

-72 997

thousands RUB

2024 q2

change

Total equity

12 990 195

11 225 456

+15.7%

Total assets

16 127 384

14 465 222

+11.5%

Deferred tax assets

36 110

22 919

+57.6%

Deferred tax liabilities

327

0.0%

Net debt

3 034 509

87 995

+3 348.5%

cash_equivalents

631

742

-15.0%

credit

3 035 140

3 090 875

-1.8%

Прочие параметры (до вычета)

2024 q2

income

costOfSales

-11 261

-8 587

commercialGeneralAdminCosts

-110 743

-143 730

balance

shorttermAccountsReceivable

4 809 060

3 144 886

+52.9%

shorttermReserves

+133.3%

PropertyPlantEquipment

41 326

50 863

-18.8%

longtermOtherInvestments

11 233 546

8 235 546

+36.4%

shorttermLiabilitiesTradePayables

57 658

25 726

+124.1%

shorttermLiabilitiesCredit

35 140

3 090 875

-98.9%

longtermLiabilitiesCredit

3 000 000

capitalAuthorized

8 787 665

0.0%

capitalRetainedProfit

3 763 147

1 998 408

+88.3%

cashflow

netChangeCash

-111

netChangeAccountsReceivable

1 664 174

netChangeReserves

netChangeAccountsPayable

31 932

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.