Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Опубликован: 2023-07-31 (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

4 802 856

3 687 248

revenue

Себестоимость продаж

2120

-2 202 218

-1 795 209

costOfSales

Валовая прибыль (убыток)

2100

2 600 638

1 892 039

F: 2100 =

gross_profit

Валовая прибыль (убыток)

2100

2 600 638

1 892 039

F: 2100 = 2110 + 2120

Коммерческие расходы

2210

-258 891

-272 546

commercialGeneralAdminCosts

Управленческие расходы

2220

-439 953

-445 128

commercialGeneralAdminCosts

Прибыль (убыток) от продаж

2200

1 901 794

1 174 365

F: 2200 =

operating_profit

Прибыль (убыток) от продаж

2200

4 502 432

3 066 404

F: 2200 = 2100 + 2100 + 2210 + 2220

Проценты к получению

2320

21 269

4 376

percent_profit

Проценты к уплате

2330

-366 404

-288 327

percent_loss

Прочие доходы

2340

341 264

50 455

Прочие расходы

2350

-237 526

-40 298

Прибыль (убыток) до налогообложения

2300

1 660 397

900 571

F: 2300 =

profit_before_tax

Прибыль (убыток) до налогообложения

2300

6 162 829

3 966 975

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

Налог на прибыль

2410

-380 352

-188 713

Текущий налог на прибыль

2411

-322 623

-182 131

Отложенный налог на прибыль

2412

-57 729

-6 582

прочее

Чистая прибыль (убыток)

2400

1 280 045

711 858

F: 2400 = 2410 + 2300

net_income

результат от переоценки внеоборотных активов, не включаемый

в чистую прибыль периода

налог на прибыль от операций, результат которых не включается

в чистую прибыль периода

Совокупный финансовый результат периода

2500

1 280 045

711 858

F: 2500 = 2400

Валюта: RUB
Размерность: тыс
Длина периода: 6m

YQ ( year, quarter )

code

на 30 июня 2023

на 31 декабря 2022

на 31 декабря 2021

актив

внеоборотные активы

Нематериальные активы

1110

864 463

842 868

497 070

Основные средства

1150

9 157 230

9 222 672

7 722 073

PropertyPlantEquipment

Финансовые вложения

1170

1 496 351

1 323 617

11 607

longtermOtherInvestments

Отложенные налоговые активы

1180

45 126

45 548

29 901

deferred_tax_assets

Прочие внеоборотные активы

1190

104 092

16 552

14 391

longtermPrepaymentMade

Итого внеоборотных активов

1100

11 667 262

11 451 257

8 275 042

F: 1100 =

оборотные активы

Итого внеоборотных активов

1100

11 667 262

11 451 257

8 275 042

F: 1100 = 1110 + 1150 + 1170 + 1180 + 1190

Запасы

1210

224 362

142 490

120 291

shorttermReserves

налог на добавленную стоимость по

Налог на добавленную стоимость по приобретенным ценностям

1220

1 667

3 692

1 882

Дебиторская задолженность

1230

645 933

572 950

398 886

shorttermAccountsReceivable

финансовые вложения (за исключением

Финансовые вложения (за исключением денежных эквивалентов)

1240

80 000

20 000

investments

Денежные средства и денежные эквиваленты

1250

2 287 856

1 497 684

483 158

cash_equivalents

Прочие оборотные активы

1260

20 793

20 523

74 318

Итого оборотных активов

1200

3 260 611

2 317 339

1 098 535

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

ИТОГО капитал

1300

F: 1300 =

total_equity

ИТОГО долгосрочных обязательств

1400

F: 1400 =

БАЛАНС (актив)

1600

14 927 873

13 768 596

9 373 577

F: 1600 = 1100 + 1200

total_assets

пассив

и. капитал и резервы

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

1310

123 185

capitalAuthorized

Нераспределенная прибыль (непокрытый убыток)

1370

4 389 487

3 169 442

1 564 543

capitalRetainedProfit

ИТОГО капитал

1300

4 512 672

3 292 627

1 687 728

F: 1300 = 1310 + 1370

мдолгосрочные обязательства

Долгосрочные заемные средства

1410

4 087 305

7 445 668

5 181 921

credit | longtermLiabilitiesCredit

Отложенные налоговые обязательства

1420

408 950

351 643

320 438

deferred_tax_liabilities

прочие обязательства

14XX

65 175

100 318

ИТОГО долгосрочных обязательств

1400

4 561 430

7 897 629

5 502 359

F: 1400 = 1410 + 1420 + 14XX

1 краткосрочные обязательства

Краткосрочные заемные обязательства

1510

3 819 559

861 924

798 909

credit | shorttermLiabilitiesCredit

Краткосрочная кредиторская задолженность

1520

1 878 036

1 556 614

1 322 457

shorttermLiabilitiesTradePayables

Доходы будущих периодов

1530

713

14 322

5 981

Оценочные обязательства

1540

58 056

55 896

прочие обязательства

15XX

98 031

7 424

247

ИТОГО краткосрочных обязательств

1500

5 853 771

2 578 340

2 183 490

F: 1500 =

ИТОГО краткосрочных обязательств

1500

5 698 308

2 490 916

2 183 243

F: 1500 = 1510 + 1520 + 1530 + 1540

БАЛАНС (пассив)

1700

14 927 873

13 768 596

9 373 577

F: 1700 = 1300 + 1400 + 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

4 802 856

3 687 248

+30.3%

gross_profit

2 600 638

1 892 039

+37.5%

operating_profit

1 901 794

1 174 365

+61.9%

profit_before_tax

1 660 397

900 571

+84.4%

profit_financial

-345 135

-283 951

percent_profit

21 269

4 376

+386.0%

percent_loss

-366 404

-288 327

net_income

1 280 045

711 858

+79.8%

тысячи рублей

2023 q2

2022 q2

изменение

Revenue

2 441 146

2 159 049

+13.1%

2 361 710

1 528 199

Gross profit

1 243 019

1 210 872

+2.7%

Net income

621 559

535 429

+16.1%

658 486

176 429

Operating profit

884 385

807 962

+9.5%

1 017 409

366 403

Profit before tax

809 123

673 998

+20.0%

Profit financial

-170 503

-153 243

Percent profit

11 151

1 421

+684.7%

Percent loss

-181 654

-154 664

тысячи рублей

2023 q2

изменение

Total assets

14 927 873

13 768 596

+8.4%

Deferred tax assets

45 126

45 548

-0.9%

Deferred tax liabilities

408 950

351 643

+16.3%

Net debt

5 539 008

6 729 908

-17.7%

cash_equivalents

2 287 856

1 497 684

+52.8%

investments

80 000

0.0%

credit

7 906 864

8 307 592

-4.8%

Прочие параметры (до вычета)

2023 q2

income

costOfSales

-2 202 218

-1 795 209

commercialGeneralAdminCosts

-698 844

-717 674

balance

shorttermAccountsReceivable

645 933

572 950

+12.7%

shorttermReserves

224 362

142 490

+57.5%

PropertyPlantEquipment

9 157 230

9 222 672

-0.7%

longtermOtherInvestments

1 496 351

1 323 617

+13.1%

longtermPrepaymentMade

104 092

16 552

+528.9%

shorttermLiabilitiesTradePayables

1 878 036

1 556 614

+20.6%

shorttermLiabilitiesCredit

3 819 559

861 924

+343.1%

longtermLiabilitiesCredit

4 087 305

7 445 668

-45.1%

capitalAuthorized

123 185

0.0%

capitalRetainedProfit

4 389 487

3 169 442

+38.5%

cashflow

netChangeCash

790 172

netChangeAccountsReceivable

72 983

netChangeReserves

81 872

netChangeAccountsPayable

321 422

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.