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

66 650 400

63 170 160

Себестоимость продаж

2120

-54 509 226

-50 407 719

Валовая прибыль (убыток)

2100

12 141 174

12 762 441

F: 2100 = 2110 + 2120

Коммерческие расходы

2210

Управленческие расходы

2220

-368 276

-352 262

Прибыль (убыток) от продаж

2200

11 772 898

12 410 179

F: 2200 = 2100 + 2210 + 2220

Доходы от участия в других организациях

2310

12 863

2 983

Проценты к получению

2320

1 543 636

402 856

Проценты к уплате

2330

-2 547 300

-1 272 023

Прочие доходы

2340

3 201 297

2 347 676

Прочие расходы

2350

-1 877 081

-2 657 842

Прибыль (убыток) до налогообложения

2300

12 106 313

11 233 829

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

Налог на прибыль

2410

-2 551 765

-2 346 508

Текущий налог на прибыль

2411

2 171 632

-2 589 423

Отложенный налог на прибыль

2412

380 133

242 915

Прочее

2460

-64 520

-16 754

Чистая прибыль (убыток)

2400

9 490 028

8 870 567

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

Совокупный финансовый результат периода

2500

9 490 028

8 870 567

F: 2500 = 2400 + 2510 + 2520

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

1 440 450

572 265

217 988

Результаты исследований и разработок

1120

57 137

81 413

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

Основные средства

1150

128 787 536

127 620 557

114 330 823

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

871 597

542 295

1 546 670

Отложенные налоговые активы

1180

4 047 127

3 991 254

2 781 595

Прочие внеоборотные активы

1190

39 144

1 102 418

496 554

Итого внеоборотных активов

1100

135 185 854

133 885 926

119 455 043

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

Запасы

1210

3 101 735

2 722 222

2 984 657

Налог на добавленную стоимость по приобретенным ценностям

1220

138 330

88 482

59 631

Дебиторская задолженность

1230

25 993 647

29 985 069

35 210 965

Финансовые вложения (за исключением денежных эквивалентов)

1240

30 551

110 700

Денежные средства и денежные эквиваленты

1250

22 938 668

13 218 670

7 814 142

Прочие оборотные активы

1260

1 492 143

1 460 759

999 128

Итого оборотных активов

1200

53 695 074

47 505 753

47 179 223

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

БАЛАНС (актив)

1600

188 880 928

181 391 679

166 634 266

F: 1600 = 1100 + 1200

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

1310

11 269 782

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

Резервный капитал

1360

563 489

Нераспределенная прибыль (непокрытый убыток)

1370

91 760 281

87 007 719

73 644 131

ИТОГО капитал

1300

103 593 552

98 840 990

85 477 402

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

Долгосрочные заемные средства

1410

26 900 399

8 611 137

Отложенные налоговые обязательства

1420

8 864 410

8 454 773

7 874 905

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

7 045 567

8 578 865

10 098 788

ИТОГО долгосрочных обязательств

1400

42 810 376

43 934 037

26 584 830

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

18 388 706

Краткосрочная кредиторская задолженность

1520

25 596 264

22 758 839

24 642 065

Доходы будущих периодов

1530

1 381 149

1 374 364

1 355 221

Оценочные обязательства

1540

15 090 013

14 001 493

10 020 293

Прочие краткосрочные обязательства

1550

409 574

481 956

165 749

ИТОГО краткосрочных обязательств

1500

42 477 000

38 616 652

54 572 034

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

БАЛАНС (пассив)

1700

188 880 928

181 391 679

166 634 266

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

66 650 400

63 170 160

+5.5%

gross_profit

12 141 174

12 762 441

-4.9%

operating_profit

11 772 898

12 410 179

-5.1%

profit_before_tax

12 106 313

11 233 829

+7.8%

profit_financial

-1 003 664

-869 167

percent_profit

1 543 636

402 856

+283.2%

percent_loss

-2 547 300

-1 272 023

net_income

9 490 028

8 870 567

+7.0%

thousands RUB

2024 q2

2023 q2

change

Revenue

30 603 350

29 335 036

+4.3%

36 047 050

33 835 124

Gross profit

4 563 052

4 971 299

-8.2%

Net income

3 885 052

3 223 456

+20.5%

5 604 976

5 647 111

Operating profit

4 372 393

4 793 964

-8.8%

7 400 505

7 616 215

Profit before tax

4 990 414

4 115 523

+21.3%

Profit financial

-350 616

-401 993

Percent profit

919 870

236 720

+288.6%

Percent loss

-1 270 486

-638 713

thousands RUB

2024 q2

change

Total equity

103 593 552

98 840 990

+4.8%

Total assets

188 880 928

181 391 679

+4.1%

Deferred tax assets

4 047 127

3 991 254

+1.4%

Deferred tax liabilities

8 864 410

8 454 773

+4.8%

Net debt

3 931 180

13 651 178

-71.2%

cash_equivalents

22 938 668

13 218 670

+73.5%

investments

30 551

0.0%

credit

26 900 399

0.0%

Прочие параметры (до вычета)

2024 q2

income

costOfSales

-54 509 226

-50 407 719

commercialGeneralAdminCosts

-368 276

-352 262

balance

shorttermAccountsReceivable

25 993 647

29 985 069

-13.3%

shorttermReserves

3 101 735

2 722 222

+13.9%

PropertyPlantEquipment

128 787 536

127 620 557

+0.9%

longtermOtherInvestments

871 597

542 295

+60.7%

longtermPrepaymentMade

39 144

1 102 418

-96.4%

shorttermLiabilitiesTradePayables

25 596 264

22 758 839

+12.5%

longtermLiabilitiesCredit

26 900 399

0.0%

longtermLiabilitiesOther

7 045 567

8 578 865

-17.9%

capitalAuthorized

11 269 782

0.0%

capitalRetainedProfit

91 760 281

87 007 719

+5.5%

cashflow

netChangeCash

9 719 998

netChangeAccountsReceivable

-3 991 422

netChangeReserves

379 513

netChangeAccountsPayable

2 837 425

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.