Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Опубликован: 2024-08-02 (2024 q2)

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Income Statement Balance Statement Результат разбора

YQL ( year, quarter, period length )

code

январь - июнь 2024

январь - июнь 2023

2 024

2 023

Выручка

2110

578 442 711

460 073 750

revenue

Себестоимость продаж

2120

-396 846 749

-317 270 344

costOfSales

Валовая прибыль (убыток)

2100

181 595 962

142 803 406

F: 2100 = 2110 + 2120

gross_profit

Коммерческие расходы

2210

-31 030 475

-30 358 746

commercialGeneralAdminCosts

Управленческие расходы

2220

-10 291 072

-8 478 334

commercialGeneralAdminCosts

Прибыль (убыток) от продаж

2200

140 274 415

103 966 326

F: 2200 = 2100 + 2210 + 2220

operating_profit

Доходы от участия в других организациях

2310

22 283 035

34 059 764

Проценты к получению

2320

8 665 959

5 905 290

percent_profit

Проценты к уплате

2330

-31 228 454

-21 435 891

percent_loss

Прочие доходы

2340

18 434 459

2 106 972

Прочие расходы

2350

-8 492 289

-73 991 099

Прибыль (убыток) до налогообложения

2300

149 937 125

50 611 362

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

profit_before_tax

Налог на прибыль

2410

-25 955 221

33 700 492

Текущий налог на прибыль

2411

-21 717 265

-18 710 445

Отложенный налог на прибыль

2412

-4 237 956

52 410 937

Прочее

2460

840 904

-36 933 303

Чистая прибыль (убыток)

2400

124 822 808

47 378 551

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

124 822 808

47 378 551

F: 2500 = 2400 + 2510 + 2520 + 2530

Валюта: RUB
Размерность: тыс
Длина периода: 6m

YQ ( year, quarter )

code

на 30 июня 2024

на 31 декабря 2023

на 31 декабря 2022

Нематериальные активы

1110

29 273 978

27 911 215

3 076 062

Результаты исследований и разработок

1120

7 233 662

Финансовые вложения

1170

1 579 933 309

1 619 142 286

1 605 316 930

longtermOtherInvestments

Отложенные налоговые активы

1180

8 421 756

12 157 728

1 825 414

deferred_tax_assets

Прочие внеоборотные активы

1190

11 626 731

10 022 753

28 273 036

longtermPrepaymentMade

Итого внеоборотных активов

1100

1 629 255 774

1 669 233 982

1 645 725 104

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

Запасы

1210

102 292 798

93 071 043

67 851 005

shorttermReserves

Налог на добавленную стоимость по приобретенным ценностям

1220

478 272

138 953

107 249

Дебиторская задолженность

1230

158 302 745

124 985 778

138 536 518

shorttermAccountsReceivable

Финансовые вложения (за исключением денежных эквивалентов)

1240

97 897 059

22 867 665

15 060 241

investments

Денежные средства и денежные эквиваленты

1250

20 714 335

29 128 854

24 883 196

cash_equivalents

Прочие оборотные активы

1260

1 885 117

3 059 180

1 506 156

Итого оборотных активов

1200

381 570 326

273 251 473

247 944 365

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

БАЛАНС (актив)

1600

2 010 826 100

1 942 485 455

1 893 669 469

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

614 132 247

559 789 645

578 789 503

capitalRetainedProfit

ИТОГО капитал

1300

935 606 245

881 263 643

900 263 501

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

total_equity

Долгосрочные заемные средства

1410

492 046 578

519 327 529

532 699 145

credit | longtermLiabilitiesCredit

Отложенные налоговые обязательства

1420

8 797 958

7 722 026

53 628 673

deferred_tax_liabilities

Оценочные обязательства

1430

1 715 318

1 986 522

2 439 819

Прочие долгосрочные обязательства

1450

9 650 420

2 024 108

6 007 749

longtermLiabilitiesOther

ИТОГО долгосрочных обязательств

1400

512 210 274

531 060 185

594 775 386

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

263 697 105

250 343 126

224 877 373

credit | shorttermLiabilitiesCredit

Краткосрочная кредиторская задолженность

1520

298 509 299

279 041 629

173 022 432

shorttermLiabilitiesTradePayables

Доходы будущих периодов

1530

5 566

5 788

5 865

Оценочные обязательства

1540

797 611

771 084

724 912

ИТОГО краткосрочных обязательств

1500

563 009 581

530 161 627

398 630 582

F: 1500 = 1510 + 1520 + 1530 + 1540

БАЛАНС (пассив)

1700

2 010 826 100

1 942 485 455

1 893 669 469

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

2024 q2

2023 q2

изменение

revenue

578 442 711

460 073 750

+25.7%

gross_profit

181 595 962

142 803 406

+27.2%

operating_profit

140 274 415

103 966 326

+34.9%

profit_before_tax

149 937 125

50 611 362

+196.3%

profit_financial

-22 562 495

-15 530 601

percent_profit

8 665 959

5 905 290

+46.7%

percent_loss

-31 228 454

-21 435 891

net_income

124 822 808

47 378 551

+163.5%

тысячи рублей

2024 q2

2023 q2

изменение

Revenue

306 715 212

256 037 524

+19.8%

271 727 499

204 036 226

Gross profit

92 321 813

86 430 633

+6.8%

Net income

78 445 153

41 927 277

+87.1%

46 377 655

5 451 274

Operating profit

63 482 322

64 551 850

-1.7%

76 792 093

39 414 476

Profit before tax

93 491 745

43 605 027

+114.4%

Profit financial

-11 869 153

-7 892 818

Percent profit

3 853 573

2 891 706

+33.3%

Percent loss

-15 722 726

-10 784 524

тысячи рублей

2024 q2

изменение

Total equity

935 606 245

881 263 643

+6.2%

Total assets

2 010 826 100

1 942 485 455

+3.5%

Deferred tax assets

8 421 756

12 157 728

-30.7%

Deferred tax liabilities

8 797 958

7 722 026

+13.9%

Net debt

637 132 289

717 674 136

-11.2%

cash_equivalents

20 714 335

29 128 854

-28.9%

investments

97 897 059

22 867 665

+328.1%

credit

755 743 683

769 670 655

-1.8%

Прочие параметры (до вычета)

2024 q2

income

costOfSales

-396 846 749

-317 270 344

commercialGeneralAdminCosts

-41 321 547

-38 837 080

balance

shorttermAccountsReceivable

158 302 745

124 985 778

+26.7%

shorttermReserves

102 292 798

93 071 043

+9.9%

longtermOtherInvestments

1 579 933 309

1 619 142 286

-2.4%

longtermPrepaymentMade

11 626 731

10 022 753

+16.0%

shorttermLiabilitiesTradePayables

298 509 299

279 041 629

+7.0%

shorttermLiabilitiesCredit

263 697 105

250 343 126

+5.3%

longtermLiabilitiesCredit

492 046 578

519 327 529

-5.3%

longtermLiabilitiesOther

9 650 420

2 024 108

+376.8%

capitalAuthorized

25 629 166

0.0%

capitalAdditional

293 666 353

0.0%

capitalRetainedProfit

614 132 247

559 789 645

+9.7%

cashflow

netChangeCash

-8 414 519

netChangeAccountsReceivable

33 316 967

netChangeReserves

9 221 755

netChangeAccountsPayable

19 467 670

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.