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

426 800 823

397 010 188

Себестоимость продаж

2120

-268 014 421

-254 050 088

Валовая прибыль (убыток)

2100

158 786 402

142 960 100

F: 2100 = 2110 + 2120

Коммерческие расходы

2210

-13 914 176

-4 563 294

Управленческие расходы

2220

-31 254 413

-29 144 234

Прибыль (убыток) от продаж

2200

113 617 813

109 252 572

F: 2200 = 2100 + 2210 + 2220

Доходы от участия в других организациях

2310

25 659 704

185 993 638

Проценты к получению

2320

2 715 459

833 896

Проценты к уплате

2330

-65 441 989

-35 329 145

Прочие доходы

2340

42 511 744

2 449 756

Прочие расходы

2350

-33 548 653

-168 299 289

Прибыль (убыток) до налогообложения

2300

85 514 078

94 901 428

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

Налог на прибыль

2410

-16 921 026

16 007 783

Текущий налог на прибыль

2411

-3 251 927

-13 019 011

Отложенный налог на прибыль

2412

-13 669 099

29 026 794

Прочее

2460

218 729

66 053

Прочее

2465

Чистая прибыль (убыток)

2400

68 811 781

110 975 264

F: 2400 = 2300 + 2410 + 2460 + 2465

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

68 811 781

110 975 264

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

17 153 880

18 722 686

19 042 806

Нематериальные поисковые активы

1130

1 225 623

1 225 606

1 566 086

Материальные поисковые активы

1140

Основные средства

1150

787 016 826

759 898 889

622 325 313

Доходные вложения в материальные ценности

1160

6 499 247

6 521 667

6 415 459

Финансовые вложения

1170

556 821 188

542 876 667

476 927 162

Отложенные налоговые активы

1180

13 154 828

Прочие внеоборотные активы

1190

19 181 609

18 875 464

16 964 103

Итого внеоборотных активов

1100

1 387 898 373

1 361 275 807

1 143 240 929

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

Запасы

1210

177 602 418

175 477 356

167 045 658

Налог на добавленную стоимость по приобретенным ценностям

1220

424 475

849 547

1 685 743

Дебиторская задолженность

1230

362 926 041

309 342 167

188 741 194

Финансовые вложения (за исключением денежных эквивалентов)

1240

17 000

7 418 700

6 780 668

Денежные средства и денежные эквиваленты

1250

18 095 897

24 474 439

34 071 989

Прочие оборотные активы

1260

694 492

634 146

176 757

Итого оборотных активов

1200

559 760 323

518 196 355

398 502 009

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

БАЛАНС (актив)

1600

1 947 658 696

1 879 472 162

1 541 742 938

F: 1600 = 1100 + 1200

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

1310

152 863

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

46 548 761

Резервный капитал

1360

22 930

Нераспределенная прибыль (непокрытый убыток)

1370

395 175 887

326 253 219

183 212 163

ИТОГО капитал

1300

441 900 441

372 977 773

229 936 717

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

Долгосрочные заемные средства

1410

694 564 721

482 272 408

505 562 776

Отложенные налоговые обязательства

1420

590 083

16 107 316

Оценочные обязательства

1430

56 686 728

38 997 055

45 130 804

Прочие долгосрочные обязательства

1450

38 176 772

41 906 635

21 482 124

ИТОГО долгосрочных обязательств

1400

790 018 304

563 176 098

588 283 020

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

485 604 978

578 875 897

545 295 166

Краткосрочная кредиторская задолженность

1520

198 087 480

331 014 650

160 582 151

Доходы будущих периодов

1530

1 166

Оценочные обязательства

1540

19 210 665

20 179 602

16 277 279

Прочие краткосрочные обязательства

1550

12 836 828

13 248 142

1 367 439

ИТОГО краткосрочных обязательств

1500

715 739 951

943 318 291

723 523 201

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

БАЛАНС (пассив)

1700

1 947 658 696

1 879 472 162

1 541 742 938

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

426 800 823

397 010 188

+7.5%

gross_profit

158 786 402

142 960 100

+11.1%

operating_profit

113 617 813

109 252 572

+4.0%

profit_before_tax

85 514 078

94 901 428

-9.9%

profit_financial

-62 726 530

-34 495 249

percent_profit

2 715 459

833 896

+225.6%

percent_loss

-65 441 989

-35 329 145

net_income

68 811 781

110 975 264

-38.0%

thousands RUB

2024 q2

2023 q2

change

Revenue

213 323 466

197 663 465

+7.9%

213 477 357

199 346 723

Gross profit

82 476 869

71 591 931

+15.2%

Net income

40 569 359

142 638 743

-71.6%

28 242 422

-31 663 479

Operating profit

60 532 740

53 701 828

+12.7%

53 085 073

55 550 744

Profit before tax

55 037 452

132 967 547

-58.6%

Profit financial

-32 434 646

-19 076 745

Percent profit

2 170 326

482 521

+349.8%

Percent loss

-34 604 972

-19 559 266

thousands RUB

2024 q2

change

Total equity

441 900 441

372 977 773

+18.5%

Total assets

1 947 658 696

1 879 472 162

+3.6%

Deferred tax liabilities

590 083

Net debt

1 162 056 802

1 029 255 166

+12.9%

cash_equivalents

18 095 897

24 474 439

-26.1%

investments

17 000

7 418 700

-99.8%

credit

1 180 169 699

1 061 148 305

+11.2%

Прочие параметры (до вычета)

2024 q2

income

costOfSales

-268 014 421

-254 050 088

commercialGeneralAdminCosts

-45 168 589

-33 707 528

balance

shorttermAccountsReceivable

362 926 041

309 342 167

+17.3%

shorttermReserves

177 602 418

175 477 356

+1.2%

PropertyPlantEquipment

787 016 826

759 898 889

+3.6%

longtermOtherInvestments

556 821 188

542 876 667

+2.6%

longtermPrepaymentMade

19 181 609

18 875 464

+1.6%

shorttermLiabilitiesTradePayables

198 087 480

331 014 650

-40.2%

shorttermLiabilitiesCredit

485 604 978

578 875 897

-16.1%

longtermLiabilitiesCredit

694 564 721

482 272 408

+44.0%

longtermLiabilitiesOther

38 176 772

41 906 635

-8.9%

capitalAuthorized

152 863

0.0%

capitalAdditional

46 548 761

0.0%

capitalRetainedProfit

395 175 887

326 253 219

+21.1%

cashflow

netChangeCash

-6 378 542

netChangeAccountsReceivable

53 583 874

netChangeReserves

2 125 062

netChangeAccountsPayable

-132 927 170

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.