Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Опубликован: 2022-07-29 (2022 q2)

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Income Statement Balance Statement Результат разбора

YQL ( year, quarter, period length )

code

январь - июнь 2022

январь - июнь 2021

Выручка

2110

836 281

1 595 774

revenue

Себестоимость продаж

2120

-595 804

-1 190 690

costOfSales

Валовая прибыль (убыток)

2100

240 477

405 084

F: 2100 = 2110 + 2120

gross_profit

Коммерческие расходы

2210

Управленческие расходы

2220

-75 338

-93 741

commercialGeneralAdminCosts

Прибыль (убыток) от продаж

2200

165 139

311 343

F: 2200 = 2100 + 2210 + 2220

operating_profit

Доходы от участия в других организациях

2310

30 000

Проценты к получению

2320

12 322

4 043

percent_profit

Проценты к уплате

2330

-251 346

-159 376

percent_loss

Прочие доходы

2340

348 844

33 957

Прочие расходы

2350

-239 860

-36 866

Прибыль (убыток) до налогообложения

2300

65 099

153 101

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

profit_before_tax

Налог на прибыль

2410

-14 884

-30 101

Текущий налог на прибыль

2411

-4 954

-2 069

Отложенный налог на прибыль

2412

-9 930

-28 032

Прочее

2460

Чистая прибыль (убыток)

2400

50 215

123 000

F: 2400 = 2300 + 2410 + 2460

net_income

Результат от переоценки внеоборотных активов, не включаемый в чистую прибыль (убыток)

2510

Результат от прочих операций, не включаемый в чистую прибыль (убыток) периода

2520

-447 134

Налог на прибыль от операций, результат которых не включается в чистую прибыль (убыток) периода

2530

89 427

Совокупный финансовый результат периода

2500

-307 492

123 000

F: 2500 = 2400 + 2510 + 2520 + 2530

Валюта: RUB
Размерность: тыс
Длина периода: 6m

YQ ( year, quarter )

code

на 30 июня 2022

на 31 декабря 2021

на 31 декабря 2020

Нематериальные активы

1110

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

goodwill

Основные средства

1150

138 961

81 707

9 121

PropertyPlantEquipment

Доходные вложения в материальные ценности

1160

414 327

2 562 084

1 716 617

Финансовые вложения

1170

4 183 283

288 580

82 800

longtermOtherInvestments

Отложенные налоговые активы

1180

385 002

164 840

100 957

deferred_tax_assets

Прочие внеоборотные активы

1190

125 792

2 639 644

1 226 488

longtermPrepaymentMade

Итого внеоборотных активов

1100

5 247 365

5 736 855

3 135 983

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

Запасы

1210

6 848

3 798

1 240

shorttermReserves

Налог на добавленную стоимость по приобретенным ценностям

1220

1 200

5 397

Дебиторская задолженность

1230

742 730

834 697

525 610

shorttermAccountsReceivable

Финансовые вложения (за исключением денежных эквивалентов)

1240

investments

Денежные средства и денежные эквиваленты

1250

270 836

439 267

154 128

cash_equivalents

Прочие оборотные активы

1260

9 594

20 201

53 316

Итого оборотных активов

1200

1 031 208

1 297 963

739 691

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

БАЛАНС (актив)

1600

6 278 573

7 034 818

3 875 674

F: 1600 = 1100 + 1200

total_assets

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

1310

501 000

500 000

150 000

capitalAuthorized

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

100 000

capitalAdditional

Резервный капитал

1360

Нераспределенная прибыль (непокрытый убыток)

1370

37 148

344 640

313 804

ИТОГО капитал

1300

538 148

844 640

563 804

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

total_equity

Долгосрочные заемные средства

1410

4 533 078

5 345 870

2 566 861

credit | longtermLiabilitiesCredit

Отложенные налоговые обязательства

1420

441 675

302 135

171 600

deferred_tax_liabilities

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

longtermLiabilitiesOther

ИТОГО долгосрочных обязательств

1400

4 974 753

5 648 005

2 738 461

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

118 377

34 537

226 815

credit | shorttermLiabilitiesCredit

Краткосрочная кредиторская задолженность

1520

636 919

468 542

341 364

shorttermLiabilitiesTradePayables

Доходы будущих периодов

1530

507

Оценочные обязательства

1540

10 376

12 276

4 723

Прочие краткосрочные обязательства

1550

26 818

ИТОГО краткосрочных обязательств

1500

765 672

542 173

573 409

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

БАЛАНС (пассив)

1700

6 278 573

7 034 818

3 875 674

F: 1700 = 1300 + 1400 + 1500

Валюта: RUB
Размерность: тыс

Revenue (and EBITDA) for the reporting quarter is calculated based on subtracting the log of previous recognitions
(only partially, unknown quarters are averaged)

(с начала года) тысячи рублей

2022 q2

2021 q2

изменение

revenue

836 281

1 595 774

-47.6%

gross_profit

240 477

405 084

-40.6%

operating_profit

165 139

311 343

-47.0%

profit_before_tax

65 099

153 101

-57.5%

percent_profit

12 322

4 043

+204.8%

percent_loss

-251 346

-159 376

net_income

50 215

123 000

-59.2%

тысячи рублей

2022 q2

2021 q2

изменение

Revenue

403 684

999 521

-59.6%

432 597

596 253

Gross profit

116 273

225 853

-48.5%

Net income

33 492

65 483

-48.9%

16 723

57 517

Operating profit

88 476

173 916

-49.1%

76 663

137 427

Profit before tax

43 467

82 100

-47.1%

Percent profit

5 677

2 664

+113.1%

Percent loss

-125 150

-90 901

тысячи рублей

2022 q2

изменение

Total equity

538 148

844 640

-36.3%

Total assets

6 278 573

7 034 818

-10.8%

Прочие параметры (до вычета)

2022 q2

income

costOfSales

-595 804

-1 190 690

commercialGeneralAdminCosts

-75 338

-93 741

balance

shorttermAccountsReceivable

742 730

834 697

-11.0%

shorttermReserves

6 848

3 798

+80.3%

PropertyPlantEquipment

138 961

81 707

+70.1%

longtermOtherInvestments

4 183 283

288 580

+1 349.6%

longtermPrepaymentMade

125 792

2 639 644

-95.2%

shorttermLiabilitiesTradePayables

636 919

468 542

+35.9%

shorttermLiabilitiesCredit

118 377

34 537

+242.8%

longtermLiabilitiesCredit

4 533 078

5 345 870

-15.2%

capitalAuthorized

501 000

500 000

+0.2%

capitalAdditional

capitalRetainedProfit

37 148

344 640

-89.2%

cashflow

netChangeCash

-168 431

netChangeAccountsReceivable

-91 967

netChangeReserves

3 050

netChangeAccountsPayable

168 377

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.