Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Опубликован: 2021-07-21 (2021 q2)

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Income Statement Balance Statement Результат разбора

YQL ( year, quarter, period length )

code

январь - июнь 2021

январь - июнь 2020

Выручка

2110

94 569

436 006

revenue

Себестоимость продаж

2120

-41 521

-5 759

costOfSales

Валовая прибыль (убыток)

2100

53 048

430 247

F: 2100 = 2110 + 2120

gross_profit

Коммерческие расходы

2210

-870

-1 655

commercialGeneralAdminCosts

Управленческие расходы

2220

-117 319

-423 544

commercialGeneralAdminCosts

Прибыль (убыток) от продаж

2200

-65 141

5 048

F: 2200 = 2100 + 2210 + 2220

operating_profit

Доходы от участия в других организациях

2310

863 836

Проценты к получению

2320

465 471

471 498

percent_profit

Проценты к уплате

2330

-494 389

-481 992

percent_loss

Прочие доходы

2340

3 057

1 722

Прочие расходы

2350

-17 117

-35 841

Прибыль (убыток) до налогообложения

2300

-108 119

824 271

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

profit_before_tax

Налог на прибыль

2410

21 778

2 876

Текущий налог на прибыль

2411

-12 620

Отложенный налог на прибыль

2412

34 398

2 876

Прочее

2460

-30

Чистая прибыль (убыток)

2400

-86 371

827 147

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

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

2530

Совокупный финансовый результат периода

2500

-86 371

827 147

F: 2500 = 2400 + 2510 + 2520 + 2530

Валюта: RUB
Размерность: тыс
Длина периода: 6m

YQ ( year, quarter )

code

на 30 июня 2021

на 31 декабря 2020

на 31 декабря 2019

Нематериальные активы

1110

4 675

5 621

9 993

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

goodwill

Основные средства

1150

24 543

23 325

12 817

PropertyPlantEquipment

Доходные вложения в материальные ценности

1160

264 545

Финансовые вложения

1170

23 300 300

20 209 767

17 704 366

longtermOtherInvestments

Отложенные налоговые активы

1180

118 956

123 521

61 317

deferred_tax_assets

Прочие внеоборотные активы

1190

3 146

36 402

longtermPrepaymentMade

Итого внеоборотных активов

1100

23 448 474

20 365 380

18 089 440

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

Запасы

1210

50 383

48 873

68 733

shorttermReserves

Налог на добавленную стоимость по приобретенным ценностям

1220

1 591

13 607

Дебиторская задолженность

1230

4 554 502

4 061 514

3 659 505

shorttermAccountsReceivable

Финансовые вложения (за исключением денежных эквивалентов)

1240

2 506 842

3 582 834

5 666 441

Денежные средства и денежные эквиваленты

1250

17 592

116 790

88 982

Прочие оборотные активы

1260

625

1 025

3 971

Итого оборотных активов

1200

7 131 535

7 812 627

9 501 239

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

БАЛАНС (актив)

1600

30 580 009

28 178 008

27 590 679

F: 1600 = 1100 + 1200

total_assets

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

1310

1 011

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

10 150 920

capitalAdditional

Резервный капитал

1360

Нераспределенная прибыль (непокрытый убыток)

1370

6 726 509

6 812 880

8 297 194

ИТОГО капитал

1300

16 878 491

16 964 862

18 449 176

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

total_equity

Долгосрочные заемные средства

1410

10 686 106

8 784 679

7 005 001

credit | longtermLiabilitiesCredit

Отложенные налоговые обязательства

1420

101

39 063

575

deferred_tax_liabilities

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

longtermLiabilitiesOther

ИТОГО долгосрочных обязательств

1400

10 686 207

8 823 742

7 005 576

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

2 871 013

2 221 532

1 880 424

credit | shorttermLiabilitiesCredit

Краткосрочная кредиторская задолженность

1520

143 810

167 376

255 353

shorttermLiabilitiesTradePayables

Доходы будущих периодов

1530

Оценочные обязательства

1540

488

496

150

Прочие краткосрочные обязательства

1550

ИТОГО краткосрочных обязательств

1500

3 015 311

2 389 404

2 135 927

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

БАЛАНС (пассив)

1700

30 580 009

28 178 008

27 590 679

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

2021 q2

2020 q2

изменение

revenue

94 569

436 006

-78.3%

gross_profit

53 048

430 247

-87.7%

operating_profit

-65 141

5 048

-1 390.4%

profit_before_tax

-108 119

824 271

-113.1%

profit_financial

-28 918

-10 494

percent_profit

465 471

471 498

-1.3%

percent_loss

-494 389

-481 992

net_income

-86 371

827 147

-110.4%

тысячи рублей

2021 q2

2020 q2

изменение

Revenue

26 992

177 553

-84.8%

67 577

258 453

Gross profit

22 382

175 571

-87.3%

Net income

-57 690

31 262

-284.5%

-28 681

795 885

Operating profit

-63 462

-15 771

-1 679

20 819

Profit before tax

-71 958

28 100

-356.1%

Profit financial

-6 098

821

-842.8%

Percent profit

235 600

234 143

+0.6%

Percent loss

-241 698

-233 322

тысячи рублей

2021 q2

изменение

Total equity

16 878 491

16 964 862

-0.5%

Total assets

30 580 009

28 178 008

+8.5%

Deferred tax assets

118 956

123 521

-3.7%

Deferred tax liabilities

101

39 063

-99.7%

Net debt

11 032 685

7 306 587

+51.0%

cash_equivalents

17 592

116 790

-84.9%

investments

2 506 842

3 582 834

-30.0%

credit

13 557 119

11 006 211

+23.2%

Прочие параметры (до вычета)

2021 q2

income

costOfSales

-41 521

-5 759

commercialGeneralAdminCosts

-118 189

-425 199

balance

shorttermAccountsReceivable

4 554 502

4 061 514

+12.1%

shorttermReserves

50 383

48 873

+3.1%

PropertyPlantEquipment

24 543

23 325

+5.2%

longtermOtherInvestments

23 300 300

20 209 767

+15.3%

shorttermLiabilitiesTradePayables

143 810

167 376

-14.1%

shorttermLiabilitiesCredit

2 871 013

2 221 532

+29.2%

longtermLiabilitiesCredit

10 686 106

8 784 679

+21.6%

capitalAuthorized

1 011

0.0%

capitalAdditional

10 150 920

0.0%

capitalRetainedProfit

6 726 509

6 812 880

-1.3%

cashflow

netChangeCash

-99 198

netChangeAccountsReceivable

492 988

netChangeReserves

1 510

netChangeAccountsPayable

-23 566

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.