Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Published: 2024-08-08 (2024 q2)

<<< go to LSNG company page

Income Statement Balance Statement Aggregated

YQL ( year, quarter, period length )

code

январь - июнь 2024

январь - июнь 2023

Выручка

2110

59 854 986

53 522 229

Себестоимость продаж

2120

-40 005 537

-36 333 027

Валовая прибыль (убыток)

2100

19 849 449

17 189 202

F: 2100 = 2110 + 2120

Коммерческие расходы

2210

Управленческие расходы

2220

-18 499

-19 168

Прибыль (убыток) от продаж

2200

19 830 950

17 170 034

F: 2200 = 2100 + 2210 + 2220

Доходы от участия в других организациях

2310

1 016

668

Проценты к получению

2320

1 868 769

662 551

Проценты к уплате

2330

-51 649

-98 126

Прочие доходы

2340

3 754 201

2 130 772

Прочие расходы

2350

-2 074 583

-2 828 520

Прибыль (убыток) до налогообложения

2300

23 328 704

17 037 379

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

Налог на прибыль

2410

-4 653 272

-3 048 185

Текущий налог на прибыль

2411

-3 039 498

-2 546 972

Отложенный налог на прибыль

2412

-1 613 774

-501 213

Прочее

2460

-78 600

Чистая прибыль (убыток)

2400

18 596 832

13 989 194

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

18 596 832

13 989 194

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

ння

Нематериальные активы

1110

1 413 973

1 410 051

1 308 384

Результаты исследований и разработок

1120

86 514

142 485

168 107

Основные средства

1150

232 975 530

226 987 513

221 256 249

Финансовые вложения

1170

2 307 241

2 578 698

1 771 394

Отложенные налоговые активы

1180

18 016 996

19 052 909

17 837 588

Прочие внеоборотные активы

1190

3 603 239

2 615 880

1 902 536

Итого внеоборотных активов

1100

258 403 493

252 787 536

244 244 258

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

Запасы

1210

1 604 359

1 406 295

1 737 439

Налог на добавленную стоимость по приобретенным ценностям

1220

49 029

392 934

357 951

Дебиторская задолженность

1230

7 798 199

7 324 686

6 819 218

платежи по которой ожидаются более чем через 12 месяцев после отчетной даты

1231

1 091 399

935 011

1 186 454

платежи по которой ожилаются в течение 12 месяцев после отчетной даты

1232

6 706 800

6 389 675

5 632 764

Финансовые вложения (за исключением денежных эквивалентов)

1240

7 573 243

360 541

3 038 740

Денежные средства и денежные эквиваленты

1250

19 097 075

22 861 006

14 752 981

Прочие оборотные активы

1260

3 440 794

3 563 654

3 204 996

Итого оборотных активов

1200

39 562 699

35 909 116

29 911 325

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

БАЛАНС (актив)

1600

297 966 192

288 696 652

274 155 583

F: 1600 = 1100 + 1200

поясне" нанменоьяанне показателя

302 024

312 023

312 022

ния

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

1310

8 617 050

Добавочный капитал (без переоценки)

1350

59 224 423

Резервный капитал

1360

1 292 558

Нераспределенная прибыль (непокрытый убыток)

1370

130 259 706

117 319 349

98 755 658

ИТОГО капитал

1300

199 393 737

186 453 380

167 889 689

F: 1300 = 1310 + 1350 + 1360 + 1370

Долгосрочные заемные средства

1410

10 000 000

10 212 640

10 535 347

Отложенные налоговые обязательства

1420

19 033 474

18 455 613

17 726 459

Прочие долгосрочные обязательства

1450

21 924 674

16 758 033

11 830 447

ИТОГО долгосрочных обязательств

1400

50 958 148

45 426 286

40 092 253

F: 1400 = 1410 + 1420 + 1450

Краткосрочные заемные обязательства

1510

5 696 776

15 574 680

17 690 382

Краткосрочная кредиторская задолженность

1520

37 976 868

36 428 025

38 459 067

Доходы будущих периодов

1530

1 191 616

1 179 222

934 813

Оценочные обязательства

1540

2 710 440

3 596 452

9 050 772

Прочие краткосрочные обязательства

1550

38 607

ИТОГО краткосрочных обязательств

1500

47 614 307

56 816 986

66 173 641

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

БАЛАНС (пассив)

1700

297 966 192

288 696 652

274 155 583

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

59 854 986

53 522 229

+11.8%

gross_profit

19 849 449

17 189 202

+15.5%

operating_profit

19 830 950

17 170 034

+15.5%

profit_before_tax

23 328 704

17 037 379

+36.9%

profit_financial

1 817 120

564 425

+221.9%

percent_profit

1 868 769

662 551

+182.1%

percent_loss

-51 649

-98 126

net_income

18 596 832

13 989 194

+32.9%

thousands RUB

2024 q2

2023 q2

change

Revenue

26 771 411

25 264 272

+6.0%

33 083 575

28 257 957

Gross profit

7 456 558

7 665 775

-2.7%

Net income

8 335 402

6 080 277

+37.1%

10 261 430

7 908 917

Operating profit

7 447 367

7 654 416

-2.7%

12 383 583

9 515 618

Profit before tax

10 405 041

7 454 346

+39.6%

Profit financial

1 023 161

330 964

+209.1%

Percent profit

1 049 617

359 656

+191.8%

Percent loss

-26 456

-28 692

thousands RUB

2024 q2

change

Total equity

199 393 737

186 453 380

+6.9%

Total assets

297 966 192

288 696 652

+3.2%

Deferred tax assets

18 016 996

19 052 909

-5.4%

Deferred tax liabilities

19 033 474

18 455 613

+3.1%

Net debt

-10 973 542

2 565 773

-527.7%

cash_equivalents

19 097 075

22 861 006

-16.5%

investments

7 573 243

360 541

+2 000.5%

credit

15 696 776

25 787 320

-39.1%

Прочие параметры (до вычета)

2024 q2

income

costOfSales

-40 005 537

-36 333 027

commercialGeneralAdminCosts

-18 499

-19 168

balance

shorttermAccountsReceivable

7 798 199

7 324 686

+6.5%

shorttermReserves

1 604 359

1 406 295

+14.1%

PropertyPlantEquipment

232 975 530

226 987 513

+2.6%

longtermOtherInvestments

2 307 241

2 578 698

-10.5%

longtermPrepaymentMade

3 603 239

2 615 880

+37.7%

shorttermLiabilitiesTradePayables

37 976 868

36 428 025

+4.3%

shorttermLiabilitiesCredit

5 696 776

15 574 680

-63.4%

longtermLiabilitiesCredit

10 000 000

10 212 640

-2.1%

longtermLiabilitiesOther

21 924 674

16 758 033

+30.8%

capitalAuthorized

8 617 050

0.0%

capitalAdditional

59 224 423

0.0%

capitalRetainedProfit

130 259 706

117 319 349

+11.0%

cashflow

netChangeCash

-3 763 931

netChangeAccountsReceivable

473 513

netChangeReserves

198 064

netChangeAccountsPayable

1 548 843

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.