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

28 918 485

19 038 655

Себестоимость продаж

2120

-5 074 457

-3 501 101

Валовая прибыль (убыток)

2100

23 844 028

15 537 554

F: 2100 = 2110 + 2120

Коммерческие расходы

2210

-395 617

-195 290

Управленческие расходы

2220

-2 295 890

-1 822 170

Прибыль (убыток) от продаж

2200

21 152 521

13 520 094

F: 2200 = 2100 + 2210 + 2220

Доходы от участия в других организациях

2310

3 000 000

2 350 000

Проценты к получению

2320

1 217 523

447 692

Проценты к уплате

2330

-14 657 203

-7 043 249

Прочие доходы

2340

9 556 192

7 627 056

Прочие расходы

2350

-10 166 564

-8 841 591

Прибыль (убыток) до налогообложения

2300

10 102 469

8 060 002

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

Налог на прибыль

2410

-1 477 584

-1 095 419

Текущий налог на прибыль

2411

-16 403

-19 632

Отложенный налог на прибыль

2412

-1 461 181

-1 075 787

Прочее

2460

Чистая прибыль (убыток)

2400

8 624 885

6 964 583

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

8 624 885

6 964 583

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

1 100 642

28 957

41 828

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

Основные средства

1150

3 986 173

3 491 277

3 012 857

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

1 742 051

2 382 051

Отложенные налоговые активы

1180

Прочие внеоборотные активы

1190

3 238 736

2 968 722

3 458 951

Итого внеоборотных активов

1100

10 067 602

8 231 007

8 895 687

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

Запасы

1210

485 733

287 683

143 711

Налог на добавленную стоимость по приобретенным ценностям

1220

1 119 493

1 002 967

38 307

Дебиторская задолженность

1230

248 653 139

224 444 326

157 998 706

чистая инвистиция в аренду

1231

242 930 362

217 128 378

155 239 219

F: 1231 =

краткосрочная

1232

103 779 777

83 950 449

65 168 341

F: 1232 =

долгосрочная

1233

139 150 585

133 177 929

90 070 878

F: 1233 =

Финансовые вложения (за исключением денежных эквивалентов)

1240

7 710 000

7 350 000

469 798

Денежные средства и денежные эквиваленты

1250

10 183 963

9 367 342

9 337 203

Прочие оборотные активы

1260

6 663 624

4 989 302

4 297 443

активы к продаже

5 733 510

3 151 340

2 758 247

Итого оборотных активов

1200

274 815 952

247 441 620

172 285 168

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

БАЛАНС (актив)

1600

284 883 554

255 672 627

181 180 855

F: 1600 = 1100 + 1200

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

1310

120 000

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

1 000 000

Резервный капитал

1360

18 000

Нераспределенная прибыль (непокрытый убыток)

1370

40 946 318

35 321 433

24 386 708

ИТОГО капитал

1300

42 084 318

36 459 433

25 524 708

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

Долгосрочные заемные средства

1410

114 673 814

116 337 084

85 703 550

Отложенные налоговые обязательства

1420

7 005 237

5 544 056

3 088 266

Оценочные обязательства

1430

520 876

883 011

1 176 737

Прочие долгосрочные обязательства

1450

791 757

895 853

1 121 712

ИТОГО долгосрочных обязательств

1400

122 991 684

123 660 004

91 090 265

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

112 176 937

87 324 517

57 605 067

Краткосрочная кредиторская задолженность

1520

5 065 878

5 293 062

5 437 700

Доходы будущих периодов

1530

14 239

24 997

72 325

Оценочные обязательства

1540

2 279 153

2 714 105

1 243 867

Прочие краткосрочные обязательства

1550

271 345

196 509

206 923

ИТОГО краткосрочных обязательств

1500

119 807 552

95 553 190

64 565 882

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

БАЛАНС (пассив)

1700

284 883 554

255 672 627

181 180 855

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

28 918 485

19 038 655

+51.9%

gross_profit

23 844 028

15 537 554

+53.5%

operating_profit

21 152 521

13 520 094

+56.5%

profit_before_tax

10 102 469

8 060 002

+25.3%

percent_profit

1 217 523

447 692

+172.0%

percent_loss

-14 657 203

-7 043 249

net_income

8 624 885

6 964 583

+23.8%

thousands RUB

2024 q2

2023 q2

change

Revenue

15 361 534

10 155 577

+51.3%

13 556 951

8 883 078

Gross profit

12 695 927

8 358 753

+51.9%

Net income

5 757 954

5 091 408

+13.1%

2 866 931

1 873 175

Operating profit

11 342 978

7 249 272

+56.5%

9 809 543

6 270 822

Profit before tax

6 509 824

5 683 266

+14.5%

Percent profit

-252 383

223 846

-212.7%

Percent loss

-7 720 716

-3 521 625

thousands RUB

2024 q2

change

Total equity

42 084 318

36 459 433

+15.4%

Total assets

284 883 554

255 672 627

+11.4%

Прочие параметры (до вычета)

2024 q2

income

costOfSales

-5 074 457

-3 501 101

commercialGeneralAdminCosts

-395 617

-195 290

balance

shorttermAccountsReceivable

248 653 139

224 444 326

+10.8%

shorttermReserves

485 733

287 683

+68.8%

PropertyPlantEquipment

3 986 173

3 491 277

+14.2%

longtermOtherInvestments

1 742 051

0.0%

longtermPrepaymentMade

3 238 736

2 968 722

+9.1%

shorttermLiabilitiesTradePayables

5 065 878

5 293 062

-4.3%

shorttermLiabilitiesCredit

112 176 937

87 324 517

+28.5%

longtermLiabilitiesCredit

114 673 814

116 337 084

-1.4%

longtermLiabilitiesOther

791 757

895 853

-11.6%

capitalAuthorized

120 000

0.0%

capitalAdditional

1 000 000

0.0%

capitalRetainedProfit

40 946 318

35 321 433

+15.9%

cashflow

netChangeCash

816 621

netChangeAccountsReceivable

24 208 813

netChangeReserves

198 050

netChangeAccountsPayable

-227 184

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.