Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Опубликован: 2023-07-25 (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

17 935

25 115

revenue

Себестоимость продаж

2120

-27 533

-29 427

costOfSales

Валовая прибыль (убыток)

2100

-9 598

-4 312

F: 2100 = 2110 + 2120

gross_profit

Коммерческие расходы

2210

Управленческие расходы

2220

-83 318

-78 239

commercialGeneralAdminCosts

Прибыль (убыток) от продаж

2200

-92 916

-82 551

F: 2200 = 2100 + 2210 + 2220

operating_profit

Доходы от участия в других организациях

2310

3 199 958

1 998 984

Проценты к получению

2320

608 084

448 696

percent_profit

Проценты к уплате

2330

-579 677

-499 201

percent_loss

Прочие доходы

2340

6 286 756

Прочие расходы

2350

-22 472

-7 104 314

Прибыль (убыток) до налогообложения

2300

3 112 985

1 048 370

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

profit_before_tax

Налог на прибыль

2410

12 364

165 764

Текущий налог на прибыль

2411

Отложенный налог на прибыль

2412

12 364

165 764

Прочее

2460

-8

Чистая прибыль (убыток)

2400

3 125 349

1 214 126

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

3 125 349

1 214 126

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

22 385

17 758

10 828

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

goodwill

Основные средства

1150

27 713

31 588

501

PropertyPlantEquipment

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

29 685 433

29 599 042

longtermOtherInvestments

Отложенные налоговые активы

1180

148 086

135 364

39 928

deferred_tax_assets

Прочие внеоборотные активы

1190

3 036

longtermPrepaymentMade

Итого внеоборотных активов

1100

29 886 654

29 870 197

29 650 300

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

Запасы

1210

1 388

1 193

721

shorttermReserves

Налог на добавленную стоимость по приобретенным ценностям

1220

Дебиторская задолженность

1230

2 594 938

823 897

3 244 863

shorttermAccountsReceivable

Финансовые вложения (за исключением денежных эквивалентов)

1240

40 000

3 470 000

Денежные средства и денежные эквиваленты

1250

474 666

395 058

1 352 413

Прочие оборотные активы

1260

4 102

570

664

Итого оборотных активов

1200

3 115 094

1 260 718

8 068 660

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

БАЛАНС (актив)

1600

33 001 748

31 130 915

37 718 960

F: 1600 = 1100 + 1200

total_assets

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

1310

100 000

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

19 101 007

capitalAdditional

Резервный капитал

1360

Нераспределенная прибыль (непокрытый убыток)

1370

2 140 401

1 015 052

1 636 426

ИТОГО капитал

1300

21 341 407

20 216 058

20 837 432

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

total_equity

Долгосрочные заемные средства

1410

9 986 723

10 402 114

credit | longtermLiabilitiesCredit

Отложенные налоговые обязательства

1420

855

497

204

deferred_tax_liabilities

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

longtermLiabilitiesOther

ИТОГО долгосрочных обязательств

1400

9 987 578

9 987 220

10 402 318

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

1 048 265

757 472

3 824 815

credit | shorttermLiabilitiesCredit

Краткосрочная кредиторская задолженность

1520

608 228

103 651

2 647 197

shorttermLiabilitiesTradePayables

Доходы будущих периодов

1530

Оценочные обязательства

1540

16 270

66 513

7 197

Прочие краткосрочные обязательства

1550

ИТОГО краткосрочных обязательств

1500

1 672 763

927 636

6 479 209

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

БАЛАНС (пассив)

1700

33 001 748

31 130 915

37 718 960

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

17 935

25 115

-28.6%

gross_profit

-9 598

-4 312

operating_profit

-92 916

-82 551

profit_before_tax

3 112 985

1 048 370

+196.9%

profit_financial

28 407

-50 505

percent_profit

608 084

448 696

+35.5%

percent_loss

-579 677

-499 201

net_income

3 125 349

1 214 126

+157.4%

тысячи рублей

2023 q2

2022 q2

изменение

Revenue

8 817

11 599

-24.0%

9 118

13 516

Gross profit

-7 236

-5 016

Net income

1 956 220

282 832

+591.7%

1 169 129

931 294

Operating profit

-58 013

-57 788

-34 903

-24 763

Profit before tax

1 948 546

76 914

+2 433.4%

Profit financial

18 263

-35 969

Percent profit

309 646

191 598

+61.6%

Percent loss

-291 383

-227 567

тысячи рублей

2023 q2

изменение

Total equity

21 341 407

20 216 058

+5.6%

Total assets

33 001 748

31 130 915

+6.0%

Deferred tax assets

148 086

135 364

+9.4%

Deferred tax liabilities

855

497

+72.0%

Net debt

10 520 322

10 309 137

+2.0%

cash_equivalents

474 666

395 058

+20.2%

investments

40 000

0.0%

credit

11 034 988

10 744 195

+2.7%

Прочие параметры (до вычета)

2023 q2

income

costOfSales

-27 533

-29 427

commercialGeneralAdminCosts

-83 318

-78 239

balance

shorttermAccountsReceivable

2 594 938

823 897

+215.0%

shorttermReserves

1 388

1 193

+16.3%

PropertyPlantEquipment

27 713

31 588

-12.3%

longtermOtherInvestments

29 685 433

0.0%

longtermPrepaymentMade

3 036

+5 522.2%

shorttermLiabilitiesTradePayables

608 228

103 651

+486.8%

shorttermLiabilitiesCredit

1 048 265

757 472

+38.4%

longtermLiabilitiesCredit

9 986 723

0.0%

capitalAuthorized

100 000

0.0%

capitalAdditional

19 101 007

0.0%

capitalRetainedProfit

2 140 401

1 015 052

+110.9%

cashflow

netChangeCash

79 608

netChangeAccountsReceivable

1 771 041

netChangeReserves

195

netChangeAccountsPayable

504 577

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.