Enhanced Investments - Financial Portal

Промежуточная консолидированная финансовая отчетность по МСФО или иным международно признанным стандартам

Published: 2024-08-29 (2023 q2)

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Income Statement Balance Statement Cashflow Statement Aggregated

L ( period length )

code

за 6 месяцев,

-неаудированные пересмотренные прим

----

данные

выручка от реализации и доход от ассоциированных

----

организаций и совместных предприятий реализация нефти газа нефтепродуктов и нефтехимии

211A

5 089

3 780

вспомогательные услуги прочая реализация и доход от ассоциированных организаций и совместных предприятий

2240

100

итого выручка от реализации и доход от ассоциированных организаций и совместных предприятий

2110

5 174

3 880

затраты и расходы

----

производственные и операционные расходы

22DX

413

350

износ истощение амортизация и обесценение

22CX

402

392

налоги кроме налога на прибыль

22BX

1 800

1 138

прочие затраты и расходы

2250

1 332

1 015

итого затраты и расходы

22AX

-3 947

-2 895

операционная прибыль

2200

1 227

985

F: 2200 = 2110 + 22AX

прочие расходы

2350

-13

-75

прибыль до налогообложения

2300

1 214

910

F: 2300 = 2200 + 2350

расход по налогу на прибыль

2410

-272

-186

прибыль за период

2400

942

724

F: 2400 = 2300 + 2410

прибыль за период относящаяся к акционерам пао нк роснефть

----

773

609

прибыль за период относящаяся к акционерам пао нк роснефть на одну обыкновенную акцию

----

-в рублях – базовая и разводненная

----

81.37

64.11

средневзвешенное количество акций в обращении

----

-миллионов шт

----

9 500

Currency: RUB
Dimension: млрд
Period length: 6m

Q ( quarter )

code

-неаудированные

на 31 декабря

активы

оборотные активы

1200

3 798

3 839

F: 1200 =

внеоборотные активы

основные средства

1150

13 071

12 639

прочие внеоборотные активы

1190

2 293

2 309

итого внеоборотные активы

1100

15 364

14 948

F: 1100 = 1150 + 1190

итого активы

1600

19 162

18 787

F: 1600 = 1200 + 1100

обязательства и капитал

краткосрочные обязательства

1500

4 984

4 832

F: 1500 =

долгосрочные обязательства

1400

5 208

5 541

F: 1400 =

капитал

уставный капитал

1310

нераспределенная прибыль

1370

6 382

5 885

прочие компоненты капитала

13AX

2 587

2 528

итого капитал

1300

8 970

8 414

F: 1300 = 1310 + 1370 + 13AX

итого обязательства и капитал

1700

19 162

18 787

F: 1700 = 1500 + 1400 + 1300

Currency: RUB
Dimension: млрд

L ( period length )

за 6 месяцев,

-неаудированные пересмотренные прим

данные

операционная деятельность

прибыль за период

942

724

корректировки для сопоставления прибыли за период с денежными средствами полученными от основной деятельности

145

260

чистые денежные средства полученные от операционной деятельности

1 087

984

инвестиционная деятельность

капитальные затраты

-696

-599

прочие поcтупления от инвестиционной деятельности

чистые денежные средства использованные в инвестиционной деятельности

-684

-569

финансовая деятельность

поступление кредитов и займов

661

430

выплата кредитов и займов

-493

-391

прочие финансовые выплаты

-637

-454

чистые денежные средства использованные в финансовой деятельности

-469

-415

чистое уменьшение денежных средств и их эквивалентов

-66

–

Currency: RUB
Dimension: млрд
Period length: 6m

Revenue (and EBITDA) for the reporting quarter is calculated based on deduction of recorded financial history
(completely, the history was found for all previous parts of the year)

(since the start of the year) thousands RUB

2023 q2

2022 q2

change

revenue

5 174 000 000

3 880 000 000

+33.4%

operating_profit

1 227 000 000

985 000 000

+24.6%

profit_before_tax

1 214 000 000

910 000 000

+33.4%

net_income

942 000 000

724 000 000

+30.1%

income_statement_amortization

402 000 000

392 000 000

+2.6%

EBITDA

1 629 000 000

1 377 000 000

+18.3%

EBIT

1 227 000 000

985 000 000

+24.6%

EBITDAR

1 629 000 000

1 377 000 000

+18.3%

operating_cashflow

1 087 000 000

984 000 000

+10.5%

capex

-696 000 000

-599 000 000

total_cashflow

-66 000 000

thousands RUB

2023 q2

2022 q2

change

Revenue

3 373 000 000

1 272 000 000

+165.2%

1 801 000 000

2 608 000 000

Net income

900 000 000

362 000 000

+148.6%

42 000 000

Operating profit

581 000 000

492 500 000

+18.0%

646 000 000

Amortization

201 000 000

196 000 000

+2.6%

201 000 000

EBITDA

1 018 500 000

577 500 000

+76.4%

610 500 000

799 500 000

Profit before tax

595 000 000

455 000 000

+30.8%

Operating cashflow

643 000 000

492 000 000

+30.7%

Capex

-427 000 000

-299 500 000

Total cashflow

82 000 000

thousands RUB

2023 q2

change

Total equity

8 970 000 000

8 414 000 000

+6.6%

Total assets

19 162 000 000

18 787 000 000

+2.0%

Прочие параметры (до вычета)

2023 q2

income

incomeTax

-272 000 000

-186 000 000

netIncomeOwner

773 000 000

609 000 000

+26.9%

balance

PropertyPlantEquipment

13 071 000 000

12 639 000 000

+3.4%

longtermPrepaymentMade

2 293 000 000

2 309 000 000

-0.7%

capitalAuthorized

1 000 000

0.0%

capitalRetainedProfit

6 382 000 000

5 885 000 000

+8.4%

cashflow

netChangeCash

-66 000 000

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.