Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Published: 2024-08-29 (2024 q2)

<<< go to NLMK company page

Income Statement Balance Statement Aggregated

YQL ( year, quarter, period length )

code

январь - июнь 2024

январь - июнь 2023

Выручка

2110

390 515 557

348 138 064

производства

21101

388 307 740

345 153 416

F: 21101 =

Себестоимость продаж

2120

-301 109 606

-230 545 456

производства

21201

-295 271 871

-225 181 023

F: 21201 =

Валовая прибыль (убыток)

2100

89 405 951

117 592 608

F: 2100 = 2110 + 2120

Коммерческие расходы

2210

-37 258 640

-23 512 678

Управленческие расходы

2220

-12 745 924

-11 395 903

Прибыль (убыток) от продаж

2200

39 401 387

82 684 027

F: 2200 = 2100 + 2210 + 2220

Доходы от участия в других организациях

2310

24 211 386

17 457 170

Проценты к получению

2320

6 121 668

4 883 785

Проценты к уплате

2330

-4 832 683

-4 658 668

Прочие доходы

2340

310 434 830

264 817 233

Прочие расходы

2350

-338 639 030

-276 830 195

Прибыль (убыток) до налогообложения

2300

36 697 558

88 353 352

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

Налог на прибыль

2410

-6 603 979

-16 164 571

Текущий налог на прибыль

2411

-5 138 246

-21 979 540

Отложенный налог на прибыль

2412

-1 465 733

5 814 969

Прочее

2460

191 589

896 077

Чистая прибыль (убыток)

2400

30 285 168

73 084 858

F: 2400 = 2300 + 2410 + 2460

Совокупный финансовый результат периода

2500

30 285 168

73 084 858

F: 2500 = 2400

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

2 119 433

2 202 630

1 876 226

Результаты исследований и разработок

1120

126 493

122 428

51 219

Основные средства

1150

285 922 837

274 257 279

256 297 148

Финансовые вложения

1170

168 270 026

165 778 337

250 337 873

Отложенные налоговые активы

1180

5 248 148

6 860 645

3 322 879

Прочие внеоборотные активы

1190

13 244 459

11 915 260

11 572 432

Итого внеоборотных активов

1100

474 931 396

461 136 579

523 457 777

F: 1100 = 1110 + 1120 + 1150 + 1170 + 1180 + 1190

Запасы

1210

99 745 360

101 372 180

78 453 356

Налог на добавленную стоимость по приобретенным ценностям

1220

924 413

1 188 627

955 011

Дебиторская задолженность

1230

146 799 143

184 975 023

212 446 344

Финансовые вложения (за исключением денежных эквивалентов)

1240

38 076 859

85 175 811

6 822 020

Денежные средства и денежные эквиваленты

1250

79 726 325

144 659 173

95 057 341

Итого оборотных активов

1200

365 272 100

517 370 814

393 734 072

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

БАЛАНС (актив)

1600

840 203 496

978 507 393

917 191 849

F: 1600 = 1100 + 1200

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

1310

5 993 227

Переоценка внеоборотных активов

1340

3 219 192

3 220 553

3 231 970

Добавочный капитал (без переоценки)

1350

771 777

Резервный капитал

1360

299 661

Нераспределенная прибыль (непокрытый убыток)

1370

551 359 770

673 479 899

451 896 626

ИТОГО капитал

1300

561 643 627

683 765 117

462 193 261

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

Долгосрочные заемные средства

1410

55 203 639

58 407 454

145 058 562

Отложенные налоговые обязательства

1420

24 445 737

24 592 501

26 154 360

Оценочные обязательства

1430

673 041

635 732

Прочие долгосрочные обязательства

1450

356 766

802 272

1 573 803

ИТОГО долгосрочных обязательств

1400

80 679 183

84 437 959

172 786 725

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

111 752 591

121 649 533

92 355 075

Краткосрочная кредиторская задолженность

1520

79 413 666

77 966 017

182 924 576

Оценочные обязательства

1540

6 714 429

10 688 767

6 932 212

ИТОГО краткосрочных обязательств

1500

197 880 686

210 304 317

282 211 863

F: 1500 = 1510 + 1520 + 1540

БАЛАНС (пассив)

1700

840 203 496

978 507 393

917 191 849

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

390 515 557

348 138 064

+12.2%

gross_profit

89 405 951

117 592 608

-24.0%

operating_profit

39 401 387

82 684 027

-52.3%

profit_before_tax

36 697 558

88 353 352

-58.5%

profit_financial

1 288 985

225 117

+472.6%

percent_profit

6 121 668

4 883 785

+25.3%

percent_loss

-4 832 683

-4 658 668

net_income

30 285 168

73 084 858

-58.6%

thousands RUB

2024 q2

2023 q2

change

Revenue

200 023 562

174 069 032

+14.9%

190 491 995

Gross profit

44 704 464

58 796 304

-24.0%

Net income

13 105 828

36 542 429

-64.1%

17 179 340

Operating profit

17 933 844

41 342 014

-56.6%

21 467 543

Profit before tax

15 092 409

44 176 676

-65.8%

Profit financial

877 480

225 117

+289.8%

Percent profit

3 206 381

2 441 893

+31.3%

Percent loss

-2 328 901

-2 329 334

thousands RUB

2024 q2

change

Total equity

561 643 627

683 765 117

-17.9%

Total assets

840 203 496

978 507 393

-14.1%

Deferred tax assets

5 248 148

6 860 645

-23.5%

Deferred tax liabilities

24 445 737

24 592 501

-0.6%

Net debt

49 153 046

-49 777 997

cash_equivalents

79 726 325

144 659 173

-44.9%

investments

38 076 859

85 175 811

-55.3%

credit

166 956 230

180 056 987

-7.3%

Прочие параметры (до вычета)

2024 q2

income

costOfSales

-301 109 606

-230 545 456

commercialGeneralAdminCosts

-37 258 640

-23 512 678

balance

shorttermAccountsReceivable

146 799 143

184 975 023

-20.6%

shorttermReserves

99 745 360

101 372 180

-1.6%

PropertyPlantEquipment

285 922 837

274 257 279

+4.3%

longtermOtherInvestments

168 270 026

165 778 337

+1.5%

longtermPrepaymentMade

13 244 459

11 915 260

+11.2%

shorttermLiabilitiesTradePayables

79 413 666

77 966 017

+1.9%

shorttermLiabilitiesCredit

111 752 591

121 649 533

-8.1%

longtermLiabilitiesCredit

55 203 639

58 407 454

-5.5%

longtermLiabilitiesOther

356 766

802 272

-55.5%

capitalAuthorized

5 993 227

0.0%

capitalAdditional

771 777

0.0%

capitalRetainedProfit

551 359 770

673 479 899

-18.1%

cashflow

netChangeCash

-64 932 848

netChangeAccountsReceivable

-38 175 880

netChangeReserves

-1 626 820

netChangeAccountsPayable

1 447 649

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.