Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Published: 2024-07-31 (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

37 269 707

35 027 236

Себестоимость продаж

2120

-32 697 453

-29 837 841

Валовая прибыль (убыток)

2100

4 572 254

5 189 395

F: 2100 = 2110 + 2120

Коммерческие расходы

2210

-14 619

-15 024

Управленческие расходы

2220

-2 388 288

-2 245 941

Прибыль (убыток) от продаж

2200

2 169 347

2 928 430

F: 2200 = 2100 + 2210 + 2220

Доходы от участия в других организациях

2310

106

Проценты к получению

2320

102 576

88 296

Проценты к уплате

2330

-3 200 199

-1 707 076

Прочие доходы

2340

3 165 784

1 987 206

Прочие расходы

2350

-2 801 837

-1 857 781

Прибыль (убыток) до налогообложения

2300

-564 329

1 439 181

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

Налог на прибыль

2410

42 227

-373 698

Текущий налог на прибыль

2411

-1 749

-68 992

Отложенный налог на прибыль

2412

43 976

-304 706

Прочее

2460

-1

Чистая прибыль (убыток)

2400

-522 053

1 065 482

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

Налог на прибыль от операций, результат которых не включается в чистую прибыль (убыток) периода

2530

Совокупный финансовый результат периода

2500

-522 053

1 065 482

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

806 331

363 010

340 027

Результаты исследований и разработок

1120

40 550

63 190

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

Основные средства

1150

70 536 206

69 024 804

62 594 984

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

702 300

711 485

126 322

Отложенные налоговые активы

1180

3 177 000

2 910 152

2 270 917

Прочие внеоборотные активы

1190

6 786

127 474

214 133

Итого внеоборотных активов

1100

75 228 623

73 177 475

65 609 573

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

Запасы

1210

2 114 965

1 343 437

1 388 308

Налог на добавленную стоимость по приобретенным ценностям

1220

8 686

Дебиторская задолженность

1230

16 619 369

15 489 128

17 729 286

Финансовые вложения (за исключением денежных эквивалентов)

1240

Денежные средства и денежные эквиваленты

1250

1 003 901

1 762 020

2 101 838

Прочие оборотные активы

1260

1 998 575

2 178 799

1 110 932

Итого оборотных активов

1200

21 736 810

20 773 384

22 339 050

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

БАЛАНС (актив)

1600

96 965 433

93 950 859

87 948 623

F: 1600 = 1100 + 1200

поясне- наименование показателя ния

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

1310

9 988 619

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

23 179 700

Резервный капитал

1360

266 664

Нераспределенная прибыль (непокрытый убыток)

1370

-13 827 661

-13 136 684

-12 411 417

ИТОГО капитал

1300

19 607 322

20 298 299

21 023 566

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

Долгосрочные заемные средства

1410

17 402 791

38 556 189

13 775 946

Отложенные налоговые обязательства

1420

4 894 109

4 713 467

4 125 172

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

3 925 523

3 799 832

3 888 800

ИТОГО долгосрочных обязательств

1400

26 222 423

47 069 488

21 789 918

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

24 519 458

4 457 434

26 488 166

Краткосрочная кредиторская задолженность

1520

20 111 550

17 819 756

13 815 066

Доходы будущих периодов

1530

780 256

690 881

509 240

Оценочные обязательства

1540

5 479 864

3 350 030

4 282 685

Прочие краткосрочные обязательства

1550

244 560

264 971

39 982

ИТОГО краткосрочных обязательств

1500

51 135 688

26 583 072

45 135 139

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

БАЛАНС (пассив)

1700

96 965 433

93 950 859

87 948 623

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

37 269 707

35 027 236

+6.4%

gross_profit

4 572 254

5 189 395

-11.9%

operating_profit

2 169 347

2 928 430

-25.9%

profit_before_tax

-564 329

1 439 181

-139.2%

profit_financial

-3 097 623

-1 618 780

percent_profit

102 576

88 296

+16.2%

percent_loss

-3 200 199

-1 707 076

net_income

-522 053

1 065 482

-149.0%

thousands RUB

2024 q2

2023 q2

change

Revenue

16 667 040

15 971 530

+4.4%

20 602 667

19 055 706

Gross profit

939 986

1 875 962

-49.9%

Net income

-1 141 315

-119 191

619 262

1 184 673

Operating profit

-271 701

748 452

-136.3%

2 441 048

2 179 978

Profit before tax

-1 381 869

-103 228

Profit financial

-1 519 916

-792 133

Percent profit

50 272

40 539

+24.0%

Percent loss

-1 570 188

-832 672

thousands RUB

2024 q2

change

Total equity

19 607 322

20 298 299

-3.4%

Total assets

96 965 433

93 950 859

+3.2%

Deferred tax assets

3 177 000

2 910 152

+9.2%

Deferred tax liabilities

4 894 109

4 713 467

+3.8%

Net debt

40 918 348

41 251 603

-0.8%

cash_equivalents

1 003 901

1 762 020

-43.0%

credit

41 922 249

43 013 623

-2.5%

Прочие параметры (до вычета)

2024 q2

income

costOfSales

-32 697 453

-29 837 841

commercialGeneralAdminCosts

-14 619

-15 024

balance

shorttermAccountsReceivable

16 619 369

15 489 128

+7.3%

shorttermReserves

2 114 965

1 343 437

+57.4%

PropertyPlantEquipment

70 536 206

69 024 804

+2.2%

longtermOtherInvestments

702 300

711 485

-1.3%

longtermPrepaymentMade

6 786

127 474

-94.7%

shorttermLiabilitiesTradePayables

20 111 550

17 819 756

+12.9%

shorttermLiabilitiesCredit

24 519 458

4 457 434

+450.1%

longtermLiabilitiesCredit

17 402 791

38 556 189

-54.9%

longtermLiabilitiesOther

3 925 523

3 799 832

+3.3%

capitalAuthorized

9 988 619

0.0%

capitalAdditional

23 179 700

0.0%

capitalRetainedProfit

-13 827 661

-13 136 684

cashflow

netChangeCash

-758 119

netChangeAccountsReceivable

1 130 241

netChangeReserves

771 528

netChangeAccountsPayable

2 291 794

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.