Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Published: 2024-07-30 (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

14 613 009

14 291 761

Себестоимость продаж

2120

-12 320 763

-11 666 507

Валовая прибыль (убыток)

2100

2 292 246

2 625 254

F: 2100 = 2110 + 2120

Коммерческие расходы

2210

Управленческие расходы

2220

-1 323 894

-1 220 798

Прибыль (убыток) от продаж

2200

968 352

1 404 456

F: 2200 = 2100 + 2210 + 2220

Доходы от участия в других организациях

2310

Проценты к получению

2320

360 875

249 386

Проценты к уплате

2330

-2 067 194

-1 253 619

Прочие доходы

2340

4 022 287

3 483 336

Прочие расходы

2350

-1 943 894

-13 978 188

Прибыль (убыток) до налогообложения

2300

1 340 426

-10 094 629

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

Налог на прибыль

2410

-339 216

1 573 661

Текущий налог на прибыль

2411

-30 554

-67 596

Отложенный налог на прибыль

2412

-308 662

1 641 257

Прочее

2460

2 068

Чистая прибыль (убыток)

2400

1 001 210

-8 518 900

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

1 001 210

-8 518 900

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

229 433

236 001

244 604

Результаты исследований и разработок

1120

3 192

Нематериальные поисковые активы

1130

1 164 460

1 223 718

1 029 623

Материальные поисковые активы

1140

Основные средства

1150

26 093 469

25 450 859

28 857 806

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

8 872 235

9 007 218

8 789 432

Отложенные налоговые активы

1180

6 530 382

6 560 931

5 320 505

Прочие внеоборотные активы

1190

299 385

834 065

350 140

Итого внеоборотных активов

1100

43 189 364

43 312 792

44 595 302

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

Запасы

1210

5 473 015

6 075 648

6 140 817

Налог на добавленную стоимость по приобретенным ценностям

1220

183

Дебиторская задолженность

1230

9 021 196

8 509 708

2 562 097

Финансовые вложения (за исключением денежных эквивалентов)

1240

6 385 055

4 944 625

5 154 194

Денежные средства и денежные эквиваленты

1250

8 915 060

325 003

520 549

Прочие оборотные активы

1260

Итого оборотных активов

1200

29 794 326

19 854 987

14 377 840

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

БАЛАНС (актив)

1600

72 983 690

63 167 779

58 973 142

F: 1600 = 1100 + 1200

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

1310

212 827

200 100

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

6 987 273

Резервный капитал

1360

11 976

Нераспределенная прибыль (непокрытый убыток)

1370

-2 622 181

-3 623 391

1 836 829

ИТОГО капитал

1300

4 589 895

3 588 685

2 048 905

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

Долгосрочные заемные средства

1410

34 285 038

30 883 521

9 228 879

Отложенные налоговые обязательства

1420

2 495 123

2 217 010

2 295 299

Оценочные обязательства

1430

146 234

138 577

249 998

Прочие долгосрочные обязательства

1450

1 416 064

1 138 691

196 910

ИТОГО долгосрочных обязательств

1400

38 342 459

34 377 799

11 971 086

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

16 683 020

20 271 611

38 107 992

Краткосрочная кредиторская задолженность

1520

12 771 225

4 107 872

6 536 392

Доходы будущих периодов

1530

Оценочные обязательства

1540

290 258

286 611

286 160

Прочие краткосрочные обязательства

1550

306 833

535 201

22 607

ИТОГО краткосрочных обязательств

1500

30 051 336

25 201 295

44 953 151

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

БАЛАНС (пассив)

1700

72 983 690

63 167 779

58 973 142

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

14 613 009

14 291 761

+2.2%

gross_profit

2 292 246

2 625 254

-12.7%

operating_profit

968 352

1 404 456

-31.1%

profit_before_tax

1 340 426

-10 094 629

profit_financial

-1 706 319

-1 004 233

percent_profit

360 875

249 386

+44.7%

percent_loss

-2 067 194

-1 253 619

net_income

1 001 210

-8 518 900

thousands RUB

2024 q2

2023 q2

change

Revenue

7 726 858

7 841 615

-1.5%

6 886 151

6 450 146

Gross profit

1 310 064

183 919

+612.3%

Net income

1 860 317

-6 762 372

-859 107

-1 756 528

Operating profit

618 961

-433 150

349 391

1 837 606

Profit before tax

2 353 333

-6 941 931

Profit financial

-867 949

-579 052

Percent profit

215 953

156 565

+37.9%

Percent loss

-1 083 902

-735 617

thousands RUB

2024 q2

change

Total equity

4 589 895

3 588 685

+27.9%

Total assets

72 983 690

63 167 779

+15.5%

Deferred tax assets

6 530 382

6 560 931

-0.5%

Deferred tax liabilities

2 495 123

2 217 010

+12.5%

Net debt

35 667 943

45 885 504

-22.3%

cash_equivalents

8 915 060

325 003

+2 643.1%

investments

6 385 055

4 944 625

+29.1%

credit

50 968 058

51 155 132

-0.4%

Прочие параметры (до вычета)

2024 q2

income

costOfSales

-12 320 763

-11 666 507

commercialGeneralAdminCosts

-1 323 894

-1 220 798

balance

shorttermAccountsReceivable

9 021 196

8 509 708

+6.0%

shorttermReserves

5 473 015

6 075 648

-9.9%

PropertyPlantEquipment

26 093 469

25 450 859

+2.5%

longtermOtherInvestments

8 872 235

9 007 218

-1.5%

longtermPrepaymentMade

299 385

834 065

-64.1%

shorttermLiabilitiesTradePayables

12 771 225

4 107 872

+210.9%

shorttermLiabilitiesCredit

16 683 020

20 271 611

-17.7%

longtermLiabilitiesCredit

34 285 038

30 883 521

+11.0%

longtermLiabilitiesOther

1 416 064

1 138 691

+24.4%

capitalAuthorized

212 827

0.0%

capitalAdditional

6 987 273

0.0%

capitalRetainedProfit

-2 622 181

-3 623 391

cashflow

netChangeCash

8 590 057

netChangeAccountsReceivable

511 488

netChangeReserves

-602 633

netChangeAccountsPayable

8 663 353

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.