Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Опубликован: 2023-08-18 (2023 q2)

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Income Statement Balance Statement Результат разбора

YQL ( year, quarter, period length )

code

январь - июнь 2023

январь - июнь 2022

2 023

2 022

Выручка

2110

460 073 750

493 695 493

revenue

Себестоимость продаж

2120

-317 270 344

-292 511 237

costOfSales

Валовая прибыль (убыток)

2100

142 803 406

201 184 256

F: 2100 = 2110 + 2120

gross_profit

Коммерческие расходы

2210

-30 358 746

-18 722 427

commercialGeneralAdminCosts

Управленческие расходы

2220

-8 478 334

-7 258 569

commercialGeneralAdminCosts

Прибыль (убыток) от продаж

2200

103 966 326

175 203 260

F: 2200 = 2100 + 2210 + 2220

operating_profit

Доходы от участия в других организациях

2310

34 059 764

7 936 426

Проценты к получению

2320

5 905 290

4 795 876

percent_profit

Проценты к уплате

2330

-21 435 891

-18 852 804

percent_loss

Прочие доходы

2340

2 106 972

98 184 198

Прочие расходы

2350

-73 991 099

-4 434 746

Прибыль (убыток) до налогообложения

2300

50 611 362

262 832 210

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

profit_before_tax

Налог на прибыль

2410

33 700 492

-51 284 994

Текущий налог на прибыль

2411

-18 710 445

-21 913 093

Отложенный налог на прибыль

2412

52 410 937

-29 371 901

Прочее

2460

-36 933 303

624 846

Чистая прибыль (убыток)

2400

47 378 551

212 172 062

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

47 378 551

212 172 062

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

2 023

2 022

2 021

Нематериальные активы

1110

1 644 920

971 075

1 226 104

Результаты исследований и разработок

1120

7 184 114

7 233 662

5 862 812

Финансовые вложения

1170

1 660 760 226

605 316 930

1 337 593 393

longtermOtherInvestments

Отложенные налоговые активы

1180

9 185 497

1 825 414

206 668

deferred_tax_assets

Прочие внеоборотные активы

1190

26 764 343

30 378 023

30 323 257

longtermPrepaymentMade

Итого внеоборотных активов

1100

705 539 100

645 725 104

1 375 212 234

F: 1100 = 1110 + 1120 + 1170 + 1180 + 1190

Запасы

1210

85 203 430

67 851 005

62 139 907

shorttermReserves

Налог на добавленную стоимость по приобретенным ценностям

1220

203 075

107 249

55 710

Дебиторская задолженность

1230

92 127 918

138 536 518

43 625 455

shorttermAccountsReceivable

Финансовые вложения (за исключением денежных эквивалентов)

1240

11 037 414

15 060 241

101 774 554

Денежные средства и денежные эквиваленты

1250

33 318 087

24 883 196

7 294 343

cash_equivalents

Прочие оборотные активы

1260

2 055 418

1 506 156

1 411 591

Итого оборотных активов

1200

223 945 342

247 944 365

216 301 560

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

БАЛАНС (актив)

1600

929 484 442

893 669 469

1 591 513 794

F: 1600 = 1100 + 1200

total_assets

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

1310

25 629 166

capitalAuthorized

Собственные акции, выкупленные у акционеров

1320

capitalTreasuryShares

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

293 666 353

capitalAdditional

Резервный капитал

1360

2 178 479

Нераспределенная прибыль (непокрытый убыток)

1370

594 490 405

578 789 503

547 901 235

capitalRetainedProfit

ИТОГО капитал

1300

915 964 403

900 263 501

869 375 233

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

total_equity

Долгосрочные заемные средства

1410

528 017 557

532 699 145

410 108 508

credit | longtermLiabilitiesCredit

Отложенные налоговые обязательства

1420

8 577 819

53 628 673

6 866 960

deferred_tax_liabilities

Оценочные обязательства

1430

1 855 094

2 439 819

2 401 739

Прочие долгосрочные обязательства

1450

4 118 326

6 007 749

9 581 328

longtermLiabilitiesOther

ИТОГО долгосрочных обязательств

1400

542 568 796

594 775 386

428 958 535

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

259 875 502

224 877 373

167 995 806

credit | shorttermLiabilitiesCredit

Краткосрочная кредиторская задолженность

1520

210 233 539

173 022 432

124 700 038

shorttermLiabilitiesTradePayables

Доходы будущих периодов

1530

5 826

5 865

5 951

Оценочные обязательства

1540

836 376

724 912

478 231

ИТОГО краткосрочных обязательств

1500

470 951 243

398 630 582

293 180 026

F: 1500 = 1510 + 1520 + 1530 + 1540

БАЛАНС (пассив)

1700

929 484 442

1 893 669 469

1 591 513 794

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

460 073 750

493 695 493

-6.8%

gross_profit

142 803 406

201 184 256

-29.0%

operating_profit

103 966 326

175 203 260

-40.7%

profit_before_tax

50 611 362

262 832 210

-80.7%

profit_financial

-15 530 601

-14 056 928

percent_profit

5 905 290

4 795 876

+23.1%

percent_loss

-21 435 891

-18 852 804

net_income

47 378 551

212 172 062

-77.7%

тысячи рублей

2023 q2

2022 q2

изменение

Revenue

256 037 524

246 847 747

+3.7%

204 036 226

Gross profit

86 430 633

100 592 128

-14.1%

Net income

41 927 277

106 086 031

-60.5%

5 451 274

Operating profit

64 551 850

87 601 630

-26.3%

39 414 476

Profit before tax

43 605 027

131 416 105

-66.8%

Profit financial

-7 892 818

-7 028 464

Percent profit

2 891 706

2 397 938

+20.6%

Percent loss

-10 784 524

-9 426 402

тысячи рублей

2023 q2

изменение

Total equity

915 964 403

900 263 501

+1.7%

Total assets

929 484 442

893 669 469

+4.0%

Deferred tax assets

9 185 497

1 825 414

+403.2%

Deferred tax liabilities

8 577 819

53 628 673

-84.0%

Net debt

743 537 558

717 633 081

+3.6%

cash_equivalents

33 318 087

24 883 196

+33.9%

investments

11 037 414

15 060 241

-26.7%

credit

787 893 059

757 576 518

+4.0%

Прочие параметры (до вычета)

2023 q2

income

costOfSales

-317 270 344

-292 511 237

commercialGeneralAdminCosts

-38 837 080

-25 980 996

balance

shorttermAccountsReceivable

92 127 918

138 536 518

-33.5%

shorttermReserves

85 203 430

67 851 005

+25.6%

longtermOtherInvestments

1 660 760 226

605 316 930

+174.4%

longtermPrepaymentMade

26 764 343

30 378 023

-11.9%

shorttermLiabilitiesTradePayables

210 233 539

173 022 432

+21.5%

shorttermLiabilitiesCredit

259 875 502

224 877 373

+15.6%

longtermLiabilitiesCredit

528 017 557

532 699 145

-0.9%

longtermLiabilitiesOther

4 118 326

6 007 749

-31.4%

capitalAuthorized

25 629 166

0.0%

capitalAdditional

293 666 353

0.0%

capitalRetainedProfit

594 490 405

578 789 503

+2.7%

cashflow

netChangeCash

8 434 891

netChangeAccountsReceivable

-46 408 600

netChangeReserves

17 352 425

netChangeAccountsPayable

37 211 107

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.