Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Published: 2024-08-01 (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

25 907 522

22 259 222

Себестоимость продаж

2120

Валовая прибыль (убыток)

2100

25 907 522

22 259 222

F: 2100 = 2110 + 2120

Коммерческие расходы

2210

Управленческие расходы

2220

-2 570 190

-5 836 021

Прибыль (убыток) от продаж

2200

23 337 332

16 423 201

F: 2200 = 2100 + 2210 + 2220

Доходы от участия в других организациях

2310

Проценты к получению

2320

10 522 193

2 636 054

Проценты к уплате

2330

-24 299 400

-10 957 923

Прочие доходы

2340

116 917 298

93 463 578

Прочие расходы

2350

-12 739 677

-11 649 180

Прибыль (убыток) до налогообложения

2300

113 737 746

89 915 730

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

Налог на прибыль

2410

-15 015 754

-3 522 074

Текущий налог на прибыль

2411

-229 984

-60 528

Отложенный налог на прибыль

2412

-14 785 770

-3 461 547

Прочее

2460

-13 550

-1 171 964

Чистая прибыль (убыток)

2400

98 708 442

85 221 692

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

98 708 442

85 221 692

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

25 869

34 792

27 947

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

Основные средства

1150

4 510 644

4 853 792

4 189 824

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

722 934 736

502 015 410

423 821 031

Отложенные налоговые активы

1180

31 851 359

28 364 120

20 512 598

Прочие внеоборотные активы

1190

40 873

2 307 507

2 125 000

Итого внеоборотных активов

1100

759 363 480

537 575 621

450 676 400

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

Запасы

1210

Налог на добавленную стоимость по приобретенным ценностям

1220

6 683

5 830

3 085

Дебиторская задолженность

1230

28 467 839

5 828 368

7 089 358

Финансовые вложения (за исключением денежных эквивалентов)

1240

34 671 494

36 764 743

34 080 890

Денежные средства и денежные эквиваленты

1250

21 869 024

1 747 906

3 984 340

Прочие оборотные активы

1260

77 363

47 530

54 965

Итого оборотных активов

1200

85 092 403

44 394 377

45 212 638

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

БАЛАНС (актив)

1600

844 455 882

581 969 998

495 889 038

F: 1600 = 1100 + 1200

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

1310

868 500

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

2 758 061

2 474 967

Добавочный капитал (без переоценки)

1350

37 708 280

Резервный капитал

1360

43 425

Нераспределенная прибыль (непокрытый убыток)

1370

316 480 481

222 790 039

176 743 441

ИТОГО капитал

1300

357 858 747

264 168 305

217 838 613

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

Долгосрочные заемные средства

1410

240 041 214

175 574 394

192 590 024

Отложенные налоговые обязательства

1420

49 460 276

31 184 706

13 659 939

Оценочные обязательства

1430

406 254

459 483

Прочие долгосрочные обязательства

1450

822 307

927 577

317 502

ИТОГО долгосрочных обязательств

1400

290 730 050

208 146 160

206 567 465

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

187 706 727

105 148 202

69 222 071

Краткосрочная кредиторская задолженность

1520

6 425 356

2 878 943

1 084 944

Доходы будущих периодов

1530

100 902

131 008

22 329

Оценочные обязательства

1540

1 474 477

1 318 769

1 088 384

Прочие краткосрочные обязательства

1550

159 623

178 611

65 232

ИТОГО краткосрочных обязательств

1500

195 867 085

109 655 533

71 482 960

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

БАЛАНС (пассив)

1700

844 455 882

581 969 998

495 889 038

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

25 907 522

22 259 222

+16.4%

gross_profit

25 907 522

22 259 222

+16.4%

operating_profit

23 337 332

16 423 201

+42.1%

profit_before_tax

113 737 746

89 915 730

+26.5%

profit_financial

-13 777 207

-8 321 869

percent_profit

10 522 193

2 636 054

+299.2%

percent_loss

-24 299 400

-10 957 923

net_income

98 708 442

85 221 692

+15.8%

thousands RUB

2024 q2

2023 q2

change

Revenue

25 504 715

21 856 415

+16.7%

402 807

Gross profit

25 504 715

21 856 415

+16.7%

Net income

35 553 163

22 066 413

+61.1%

63 155 279

Operating profit

24 198 940

17 284 809

+40.0%

-861 608

Profit before tax

42 495 276

18 673 260

+127.6%

Profit financial

-7 795 557

-2 340 219

Percent profit

5 953 693

-1 932 446

Percent loss

-13 749 250

-407 773

thousands RUB

2024 q2

change

Total equity

357 858 747

264 168 305

+35.5%

Total assets

844 455 882

581 969 998

+45.1%

Deferred tax assets

31 851 359

28 364 120

+12.3%

Deferred tax liabilities

49 460 276

31 184 706

+58.6%

Net debt

371 207 423

242 209 947

+53.3%

cash_equivalents

21 869 024

1 747 906

+1 151.2%

investments

34 671 494

36 764 743

-5.7%

credit

427 747 941

280 722 596

+52.4%

Прочие параметры (до вычета)

2024 q2

income

commercialGeneralAdminCosts

-2 570 190

-5 836 021

balance

shorttermAccountsReceivable

28 467 839

5 828 368

+388.4%

PropertyPlantEquipment

4 510 644

4 853 792

-7.1%

longtermOtherInvestments

722 934 736

502 015 410

+44.0%

longtermPrepaymentMade

40 873

2 307 507

-98.2%

shorttermLiabilitiesTradePayables

6 425 356

2 878 943

+123.2%

shorttermLiabilitiesCredit

187 706 727

105 148 202

+78.5%

longtermLiabilitiesCredit

240 041 214

175 574 394

+36.7%

longtermLiabilitiesOther

822 307

927 577

-11.3%

capitalAuthorized

868 500

0.0%

capitalAdditional

37 708 280

0.0%

capitalRetainedProfit

316 480 481

222 790 039

+42.1%

cashflow

netChangeCash

20 121 118

netChangeAccountsReceivable

22 639 471

netChangeAccountsPayable

3 546 413

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.