Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Опубликован: 2022-08-05 (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

3 687 248

2 267 021

revenue

Себестоимость продаж

2120

-1 795 209

-1 280 919

costOfSales

Валовая прибыль (убыток)

2100

1 892 039

986 102

F: 2100 = 2110 + 2120

gross_profit

Коммерческие расходы

2210

-272 546

-201 262

commercialGeneralAdminCosts

Управленческие расходы

2220

-445 128

-269 405

commercialGeneralAdminCosts

Прибыль (убыток) от продаж

2200

1 174 365

515 435

F: 2200 = 2100 + 2210 + 2220

operating_profit

Доходы от участия в других организациях

2310

Проценты к получению

2320

4 376

23 899

percent_profit

Проценты к уплате

2330

-288 327

-190 084

percent_loss

Прочие доходы

2340

50 455

9 142

Прочие расходы

2350

-40 298

-61 797

Прибыль (убыток) до налогообложения

2300

900 571

296 595

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

profit_before_tax

Налог на прибыль

2410

-188 713

-70 897

Текущий налог на прибыль

2411

-182 131

-20 226

Отложенный налог на прибыль

2412

-6 582

-50 671

Прочее

2460

Чистая прибыль (убыток)

2400

711 858

225 698

F: 2400 = 2300 + 2410 + 2460

net_income

поясне- наименование показателя ния

-2 022

2 021

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

2510

----

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

2520

Совокупный финансовый результат периода

2500

711 858

225 698

F: 2500 = 2400 + 2510 + 2520

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

481 563

497 070

249 516

Результаты исследований и разработок

1120

---------

Нематериальные поисковые активы

1130

--------

Материальные поисковые активы

1140

--------

goodwill

Основные средства

1150

3 987 752

3 311 133

2 353 657

PropertyPlantEquipment

Доходные вложения в материальные ценности

1160

2 037 284

2 043 181

1 665 804

Финансовые вложения

1170

11 607

2 659

longtermOtherInvestments

Отложенные налоговые активы

1180

37 942

29 901

30 942

deferred_tax_assets

Прочие внеоборотные активы

1190

3 028 502

2 382 150

1 674 597

longtermPrepaymentMade

Итого внеоборотных активов

1100

9 584 650

8 275 042

5 977 175

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

Запасы

1210

161 269

120 291

70 280

shorttermReserves

Налог на добавленную стоимость по приобретенным ценностям

1220

2 306

1 882

936

Дебиторская задолженность

1230

564 153

398 886

236 631

shorttermAccountsReceivable

Финансовые вложения (за исключением денежных эквивалентов)

1240

60 000

20 000

7 000

investments

Денежные средства и денежные эквиваленты

1250

136 009

483 158

34 878

cash_equivalents

Прочие оборотные активы

1260

73 342

74 318

71 092

Итого оборотных активов

1200

997 079

1 098 535

420 817

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

БАЛАНС (актив)

1600

10 581 729

9 373 577

6 397 992

F: 1600 = 1100 + 1200

total_assets

поясне- наименование показателя ния

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

1310

123 185

capitalAuthorized

Собственные акции, выкупленные у акционеров

1320

---------

capitalTreasuryShares

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

---------

capitalAdditional

Резервный капитал

1360

---------

Нераспределенная прибыль (непокрытый убыток)

1370

2 276 401

1 564 543

1 207 594

capitalRetainedProfit

ИТОГО капитал

1300

2 399 586

1 687 728

1 330 779

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

total_equity

Долгосрочные заемные средства

1410

4 807 264

5 181 921

2 215 674

credit | longtermLiabilitiesCredit

Отложенные налоговые обязательства

1420

325 913

320 438

213 201

deferred_tax_liabilities

Оценочные обязательства

1430

---------

Прочие долгосрочные обязательства

1450

134 493

longtermLiabilitiesOther

ИТОГО долгосрочных обязательств

1400

5 267 670

5 502 359

2 428 875

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

1 417 104

798 909

1 756 607

credit | shorttermLiabilitiesCredit

Краткосрочная кредиторская задолженность

1520

1 274 495

1 322 457

839 114

shorttermLiabilitiesTradePayables

Доходы будущих периодов

1530

36 026

5 981

5 205

Оценочные обязательства

1540

76 749

55 896

37 412

Прочие краткосрочные обязательства

1550

110 098

247

ИТОГО краткосрочных обязательств

1500

2 914 473

2 183 490

2 638 338

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

БАЛАНС (пассив)

1700

10 581 729

9 373 577

6 397 992

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

3 687 248

2 267 021

+62.6%

gross_profit

1 892 039

986 102

+91.9%

operating_profit

1 174 365

515 435

+127.8%

profit_before_tax

900 571

296 595

+203.6%

profit_financial

-283 951

-166 185

percent_profit

4 376

23 899

-81.7%

percent_loss

-288 327

-190 084

net_income

711 858

225 698

+215.4%

тысячи рублей

2022 q2

2021 q2

изменение

Revenue

2 159 049

1 189 447

+81.5%

1 528 199

1 077 574

Gross profit

1 210 872

520 024

+132.8%

Net income

535 429

143 349

+273.5%

176 429

82 349

Operating profit

807 962

269 791

+199.5%

366 403

245 644

Profit before tax

673 998

165 225

+307.9%

Profit financial

-153 243

-91 715

Percent profit

1 421

18 530

-92.3%

Percent loss

-154 664

-110 245

тысячи рублей

2022 q2

изменение

Total equity

2 399 586

1 687 728

+42.2%

Total assets

10 581 729

9 373 577

+12.9%

Deferred tax assets

37 942

29 901

+26.9%

Deferred tax liabilities

325 913

320 438

+1.7%

Net debt

6 028 359

5 477 672

+10.1%

cash_equivalents

136 009

483 158

-71.8%

investments

60 000

20 000

+200.0%

credit

6 224 368

5 980 830

+4.1%

Прочие параметры (до вычета)

2022 q2

income

costOfSales

-1 795 209

-1 280 919

commercialGeneralAdminCosts

-717 674

-470 667

balance

shorttermAccountsReceivable

564 153

398 886

+41.4%

shorttermReserves

161 269

120 291

+34.1%

PropertyPlantEquipment

3 987 752

3 311 133

+20.4%

longtermOtherInvestments

11 607

0.0%

longtermPrepaymentMade

3 028 502

2 382 150

+27.1%

shorttermLiabilitiesTradePayables

1 274 495

1 322 457

-3.6%

shorttermLiabilitiesCredit

1 417 104

798 909

+77.4%

longtermLiabilitiesCredit

4 807 264

5 181 921

-7.2%

longtermLiabilitiesOther

134 493

capitalAuthorized

123 185

0.0%

capitalRetainedProfit

2 276 401

1 564 543

+45.5%

capitalTreasuryShares

cashflow

netChangeCash

-347 149

netChangeAccountsReceivable

165 267

netChangeReserves

40 978

netChangeAccountsPayable

-47 962

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.