Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Опубликован: 2023-07-13 (2023 q2)

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Income Statement Balance Statement Результат разбора

YQL ( year, quarter, period length )

code

январь - июнь 2023

январь - июнь 2022

Выручка

2110

2 055

3 700

revenue

Себестоимость продаж

2120

-2 000

-4 626

costOfSales

Валовая прибыль (убыток)

2100

-926

F: 2100 = 2110 + 2120

gross_profit

Коммерческие расходы

2210

-442

-219

commercialGeneralAdminCosts

Управленческие расходы

2220

-13 670

-12 241

commercialGeneralAdminCosts

Прибыль (убыток) от продаж

2200

-14 057

-13 386

F: 2200 = 2100 + 2210 + 2220

operating_profit

Доходы от участия в других организациях

2310

2 850 000

Проценты к получению

2320

1 800 888

1 021 518

percent_profit

Проценты к уплате

2330

-1 546 808

-1 029 986

percent_loss

Прочие доходы

2340

258

743 059

Прочие расходы

2350

-127 494

-3 825 983

Прибыль (убыток) до налогообложения

2300

2 962 787

-3 104 778

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

profit_before_tax

Налог на прибыль

2410

-22 557

-79 292

Текущий налог на прибыль

2411

-22 429

Отложенный налог на прибыль

2412

-128

-79 292

Прочее

2460

1 157

Чистая прибыль (убыток)

2400

2 940 230

-3 182 913

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

2 940 230

-3 182 913

F: 2500 = 2400 + 2510 + 2520 + 2530

Валюта: RUB
Размерность: тыс
Длина периода: 6m

YQ ( year, quarter )

code

на 30 июня 2023

на 31 декабря 2022

на 31 декабря 2021

Нематериальные активы

1110

346

704

3 833

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

goodwill

Основные средства

1150

482

PropertyPlantEquipment

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

50 169 802

43 299 293

29 184 536

longtermOtherInvestments

Отложенные налоговые активы

1180

105 679

105 804

234 673

deferred_tax_assets

Прочие внеоборотные активы

1190

longtermPrepaymentMade

Итого внеоборотных активов

1100

50 275 826

43 405 802

29 423 523

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

Запасы

1210

42 282

23 277

27 124

shorttermReserves

Налог на добавленную стоимость по приобретенным ценностям

1220

3 448

1 294

Дебиторская задолженность

1230

7 709 960

5 890 951

4 870 687

shorttermAccountsReceivable

Финансовые вложения (за исключением денежных эквивалентов)

1240

1 254 987

1 304 315

2 272 149

Денежные средства и денежные эквиваленты

1250

4 882 153

3 596 699

8 309 066

cash_equivalents

Прочие оборотные активы

1260

129

387

Итого оборотных активов

1200

13 892 881

10 816 666

15 479 413

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

БАЛАНС (актив)

1600

64 168 707

54 222 467

44 902 936

F: 1600 = 1100 + 1200

total_assets

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

1310

1 011

Собственные акции, выкупленные у акционеров

1320

capitalTreasuryShares

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

10 150 920

capitalAdditional

Резервный капитал

1360

Нераспределенная прибыль (непокрытый убыток)

1370

15 016 997

12 076 767

6 475 544

ИТОГО капитал

1300

25 168 978

22 228 749

16 627 525

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

total_equity

Долгосрочные заемные средства

1410

35 704 857

18 524 716

23 599 303

credit | longtermLiabilitiesCredit

Отложенные налоговые обязательства

1420

137

135

1 762

deferred_tax_liabilities

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

longtermLiabilitiesOther

ИТОГО долгосрочных обязательств

1400

35 704 995

18 524 851

23 601 065

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

3 165 070

13 348 317

4 548 899

credit | shorttermLiabilitiesCredit

Краткосрочная кредиторская задолженность

1520

129 147

120 026

124 738

shorttermLiabilitiesTradePayables

Доходы будущих периодов

1530

Оценочные обязательства

1540

518

524

710

Прочие краткосрочные обязательства

1550

ИТОГО краткосрочных обязательств

1500

3 294 734

13 468 867

4 674 346

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

БАЛАНС (пассив)

1700

64 168 707

54 222 467

44 902 936

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

2023 q2

2022 q2

изменение

revenue

2 055

3 700

-44.5%

gross_profit

-926

operating_profit

-14 057

-13 386

profit_before_tax

2 962 787

-3 104 778

profit_financial

254 080

-8 468

percent_profit

1 800 888

1 021 518

+76.3%

percent_loss

-1 546 808

-1 029 986

net_income

2 940 230

-3 182 913

тысячи рублей

2023 q2

2022 q2

изменение

Revenue

982

-98.7%

2 042

2 718

Gross profit

-86.3%

Net income

2 873 819

-4 648

66 411

-3 178 265

Operating profit

-11 431

-9 294

-2 626

-4 092

Profit before tax

2 879 773

-8 720

Profit financial

130 770

-2 499

Percent profit

974 579

504 786

+93.1%

Percent loss

-843 809

-507 285

тысячи рублей

2023 q2

изменение

Total equity

25 168 978

22 228 749

+13.2%

Total assets

64 168 707

54 222 467

+18.3%

Deferred tax assets

105 679

105 804

-0.1%

Deferred tax liabilities

137

135

+1.5%

Net debt

32 732 787

26 972 019

+21.4%

cash_equivalents

4 882 153

3 596 699

+35.7%

investments

1 254 987

1 304 315

-3.8%

credit

38 869 927

31 873 033

+22.0%

Прочие параметры (до вычета)

2023 q2

income

costOfSales

-2 000

-4 626

commercialGeneralAdminCosts

-14 112

-12 460

balance

shorttermAccountsReceivable

7 709 960

5 890 951

+30.9%

shorttermReserves

42 282

23 277

+81.6%

longtermOtherInvestments

50 169 802

43 299 293

+15.9%

shorttermLiabilitiesTradePayables

129 147

120 026

+7.6%

shorttermLiabilitiesCredit

3 165 070

13 348 317

-76.3%

longtermLiabilitiesCredit

35 704 857

18 524 716

+92.7%

capitalAuthorized

1 011

0.0%

capitalAdditional

10 150 920

0.0%

capitalRetainedProfit

15 016 997

12 076 767

+24.3%

cashflow

netChangeCash

1 285 454

netChangeAccountsReceivable

1 819 009

netChangeReserves

19 005

netChangeAccountsPayable

9 121

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.