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

62 557 917

59 967 396

Себестоимость продаж

2120

-53 335 709

-50 301 011

Валовая прибыль (убыток)

2100

9 222 208

9 666 385

F: 2100 = 2110 + 2120

Коммерческие расходы

2210

-8 853

Управленческие расходы

2220

-825 757

-807 971

Прибыль (убыток) от продаж

2200

8 396 451

8 849 561

F: 2200 = 2100 + 2210 + 2220

Доходы от участия в других организациях

2310

155

Проценты к получению

2320

931 011

300 660

Проценты к уплате

2330

-3 059 080

-1 620 385

Прочие доходы

2340

2 296 609

2 511 042

Прочие расходы

2350

-2 420 192

-2 942 885

Прибыль (убыток) до налогообложения

2300

6 144 954

7 098 001

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

Налог на прибыль

2410

-1 538 524

-1 661 552

Текущий налог на прибыль

2411

1 469 207

1 671 830

Отложенный налог на прибыль

2412

69 317

-10 278

Прочее

2460

-65 144

-323 826

Чистая прибыль (убыток)

2400

4 541 286

5 112 623

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

4 541 286

5 112 623

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

1 416 867

487 957

140 114

Результаты исследований и разработок

1120

84 494

70 393

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

Основные средства

1150

112 907 401

112 032 045

103 556 071

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

1 972 734

1 977 571

1 427 290

Отложенные налоговые активы

1180

4 971 561

4 808 583

4 477 016

Прочие внеоборотные активы

1190

901 730

2 717 037

2 406 062

Итого внеоборотных активов

1100

122 170 293

122 107 687

112 076 946

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

Запасы

1210

4 633 885

4 000 943

3 928 926

Налог на добавленную стоимость по приобретенным ценностям

1220

1 346

2 641

21 020

Дебиторская задолженность

1230

11 673 605

13 793 435

16 565 530

Финансовые вложения (за исключением денежных эквивалентов)

1240

748 789

Денежные средства и денежные эквиваленты

1250

9 595 863

7 056 328

6 174 793

Прочие оборотные активы

1260

1 972 570

1 671 390

1 332 043

Итого оборотных активов

1200

27 877 269

26 524 737

28 771 101

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

БАЛАНС (актив)

1600

150 047 562

148 632 424

140 848 047

F: 1600 = 1100 + 1200

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

1310

4 221 794

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

Резервный капитал

1360

211 090

Нераспределенная прибыль (непокрытый убыток)

1370

57 288 123

56 393 826

50 752 324

ИТОГО капитал

1300

61 721 007

60 826 710

55 185 208

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

Долгосрочные заемные средства

1410

33 853 575

27 785 374

21 467 242

Отложенные налоговые обязательства

1420

10 315 131

10 142 856

9 245 945

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

10 618 569

10 321 167

7 684 269

ИТОГО долгосрочных обязательств

1400

54 787 275

48 249 397

38 397 456

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

3 471 303

10 523 664

17 776 587

Краткосрочная кредиторская задолженность

1520

24 243 884

23 194 413

24 179 014

Доходы будущих периодов

1530

36 125

37 036

69 749

Оценочные обязательства

1540

5 787 968

5 801 204

5 240 033

Прочие краткосрочные обязательства

1550

ИТОГО краткосрочных обязательств

1500

33 539 280

39 556 317

47 265 383

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

БАЛАНС (пассив)

1700

150 047 562

148 632 424

140 848 047

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

62 557 917

59 967 396

+4.3%

gross_profit

9 222 208

9 666 385

-4.6%

operating_profit

8 396 451

8 849 561

-5.1%

profit_before_tax

6 144 954

7 098 001

-13.4%

profit_financial

-2 128 069

-1 319 725

percent_profit

931 011

300 660

+209.7%

percent_loss

-3 059 080

-1 620 385

net_income

4 541 286

5 112 623

-11.2%

thousands RUB

2024 q2

2023 q2

change

Revenue

28 666 051

27 582 662

+3.9%

33 891 866

32 384 734

Gross profit

3 351 044

3 619 883

-7.4%

Net income

1 327 467

1 443 909

-8.1%

3 213 819

3 668 714

Operating profit

2 929 511

3 221 174

-9.1%

5 466 940

5 628 387

Profit before tax

1 963 452

2 444 706

-19.7%

Profit financial

-978 479

-655 857

Percent profit

486 844

155 504

+213.1%

Percent loss

-1 465 323

-811 361

thousands RUB

2024 q2

change

Total equity

61 721 007

60 826 710

+1.5%

Total assets

150 047 562

148 632 424

+1.0%

Deferred tax assets

4 971 561

4 808 583

+3.4%

Deferred tax liabilities

10 315 131

10 142 856

+1.7%

Net debt

27 729 015

31 252 710

-11.3%

cash_equivalents

9 595 863

7 056 328

+36.0%

credit

37 324 878

38 309 038

-2.6%

Прочие параметры (до вычета)

2024 q2

income

costOfSales

-53 335 709

-50 301 011

commercialGeneralAdminCosts

-825 757

-816 824

balance

shorttermAccountsReceivable

11 673 605

13 793 435

-15.4%

shorttermReserves

4 633 885

4 000 943

+15.8%

PropertyPlantEquipment

112 907 401

112 032 045

+0.8%

longtermOtherInvestments

1 972 734

1 977 571

-0.2%

longtermPrepaymentMade

901 730

2 717 037

-66.8%

shorttermLiabilitiesTradePayables

24 243 884

23 194 413

+4.5%

shorttermLiabilitiesCredit

3 471 303

10 523 664

-67.0%

longtermLiabilitiesCredit

33 853 575

27 785 374

+21.8%

longtermLiabilitiesOther

10 618 569

10 321 167

+2.9%

capitalAuthorized

4 221 794

0.0%

capitalRetainedProfit

57 288 123

56 393 826

+1.6%

cashflow

netChangeCash

2 539 535

netChangeAccountsReceivable

-2 119 830

netChangeReserves

632 942

netChangeAccountsPayable

1 049 471

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.