Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Published: 2024-07-29 (2024 q2)

<<< go to X5 company page

Income Statement Balance Statement Aggregated

YQL ( year, quarter, period length )

code

январь - июнь 2024

январь - июнь 2023

Выручка

2110

27 826 359

16 909 029

Себестоимость продаж

2120

-13 807 477

-4 016 426

Валовая прибыль (убыток)

2100

14 018 882

12 892 603

F: 2100 = 2110 + 2120

Коммерческие расходы

2210

-1 778 021

-3 592 308

Управленческие расходы

2220

-5 134 726

-4 326 295

Прибыль (убыток) от продаж

2200

7 106 135

4 974 000

F: 2200 = 2100 + 2210 + 2220

Доходы от участия в других организациях

2310

80 442 294

46 503 414

Проценты к получению

2320

3 938 242

1 134 029

Проценты к уплате

2330

-4 368 685

-2 112 949

Прочие доходы

2340

375 833

263 367

Прочие расходы

2350

-491 185

-749 228

Прибыль (убыток) до налогообложения

2300

87 002 634

50 012 633

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

Налог на прибыль

2410

-2 148 109

-1 095 764

Текущий налог на прибыль

2411

-882 993

-138 175

F: 2411 =

Отложенный налог на прибыль

2412

-1 265 116

-975 589

F: 2412 =

Прочее

2460

765 481

273 931

налог на прибыль прошлых лет

E:24XX

765 481

273 931

Чистая прибыль (убыток)

2400

85 620 006

49 190 800

F: 2400 = 2300 + 2410 + E:24XX

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

85 620 006

49 190 800

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

5 161

5 472

6 751

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

Основные средства

1150

8 684 831

9 198 730

4 432 595

актив права пользования

1151

1 351 020

896 442

1 281 347

F: 1151 =

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

637 314 083

584 936 723

515 459 670

Отложенные налоговые активы

1180

594 948

1 784 860

1 458 561

Прочие внеоборотные активы

1190

1 497 048

2 048 172

732 484

Итого внеоборотных активов

1100

648 096 071

597 973 957

522 090 061

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

Запасы

1210

Налог на добавленную стоимость по приобретенным ценностям

1220

62 776

155 340

77 751

Дебиторская задолженность

1230

30 500 108

31 922 034

18 124 049

Финансовые вложения (за исключением денежных эквивалентов)

1240

36 889 730

16 856 028

Денежные средства и денежные эквиваленты

1250

20 154

19 049

25 331

Прочие оборотные активы

1260

1 220 242

1 062 291

2 047 691

Итого оборотных активов

1200

68 693 010

33 158 756

37 130 892

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

БАЛАНС (актив)

1600

716 789 081

631 132 713

559 220 953

F: 1600 = 1100 + 1200

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

1310

316 180 691

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

13 658 966

Резервный капитал

1360

Нераспределенная прибыль (непокрытый убыток)

1370

270 726 072

185 106 065

136 751 089

ИТОГО капитал

1300

600 565 729

514 945 722

466 590 746

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

Долгосрочные заемные средства

1410

62 032 618

40 066 618

20 171 618

Отложенные налоговые обязательства

1420

261 425

186 221

122 751

Оценочные обязательства

1430

1 887 759

Прочие долгосрочные обязательства

1450

1 007 243

591 146

1 050 474

обязательства долгосрочный фсбу25

1460

1 005 597

589 414

1 050 081

ИТОГО долгосрочных обязательств

1400

63 301 286

42 731 744

21 344 843

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

3 074 543

24 857 622

44 736 309

Краткосрочная кредиторская задолженность

1520

46 692 897

43 783 419

22 794 580

обязательства краткосрочные фсбу25

1521

437 562

405 274

380 096

F: 1521 =

Доходы будущих периодов

1530

202 977

119 993

89 264

Оценочные обязательства

1540

2 951 649

4 694 213

3 665 211

Прочие краткосрочные обязательства

1550

ИТОГО краткосрочных обязательств

1500

52 922 066

73 455 247

71 285 364

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

БАЛАНС (пассив)

1700

716 789 081

631 132 713

559 220 953

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

27 826 359

16 909 029

+64.6%

gross_profit

14 018 882

12 892 603

+8.7%

operating_profit

7 106 135

4 974 000

+42.9%

profit_before_tax

87 002 634

50 012 633

+74.0%

profit_financial

-430 443

-978 920

percent_profit

3 938 242

1 134 029

+247.3%

percent_loss

-4 368 685

-2 112 949

net_income

85 620 006

49 190 800

+74.1%

thousands RUB

2024 q2

2023 q2

change

Revenue

12 410 114

8 454 515

+46.8%

15 416 245

Gross profit

6 227 384

6 446 302

-3.4%

Net income

81 904 629

24 595 400

+233.0%

3 715 377

Operating profit

1 607 356

2 487 000

-35.4%

5 498 779

Profit before tax

82 289 788

25 006 317

+229.1%

Profit financial

219 813

-489 460

Percent profit

2 623 503

567 015

+362.7%

Percent loss

-2 403 690

-1 056 475

thousands RUB

2024 q2

change

Total equity

600 565 729

514 945 722

+16.6%

Total assets

716 789 081

631 132 713

+13.6%

Deferred tax assets

594 948

1 784 860

-66.7%

Deferred tax liabilities

261 425

186 221

+40.4%

Net debt

28 197 277

64 905 191

-56.6%

cash_equivalents

20 154

19 049

+5.8%

investments

36 889 730

credit

65 107 161

64 924 240

+0.3%

Прочие параметры (до вычета)

2024 q2

income

costOfSales

-13 807 477

-4 016 426

commercialGeneralAdminCosts

-6 912 747

-7 918 603

balance

shorttermAccountsReceivable

30 500 108

31 922 034

-4.5%

PropertyPlantEquipment

8 684 831

9 198 730

-5.6%

longtermOtherInvestments

637 314 083

584 936 723

+9.0%

longtermPrepaymentMade

1 497 048

2 048 172

-26.9%

shorttermLiabilitiesTradePayables

46 692 897

43 783 419

+6.6%

shorttermLiabilitiesCredit

3 074 543

24 857 622

-87.6%

longtermLiabilitiesCredit

62 032 618

40 066 618

+54.8%

longtermLiabilitiesOther

1 007 243

591 146

+70.4%

capitalAuthorized

316 180 691

0.0%

capitalAdditional

13 658 966

0.0%

capitalRetainedProfit

270 726 072

185 106 065

+46.3%

cashflow

netChangeCash

1 105

netChangeAccountsReceivable

-1 421 926

netChangeAccountsPayable

2 909 478

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.