Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Опубликован: 2024-07-22 (2024 q2)

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Income Statement Balance Statement Результат разбора

YQL ( year, quarter, period length )

code

январь - июнь 2024

январь - июнь 2023

Выручка

2110

18 037

17 935

revenue

Себестоимость продаж

2120

-42 421

-27 533

costOfSales

Валовая прибыль (убыток)

2100

-24 384

-9 598

F: 2100 = 2110 + 2120

gross_profit

Коммерческие расходы

2210

Управленческие расходы

2220

-195 821

-83 318

commercialGeneralAdminCosts

Прибыль (убыток) от продаж

2200

-220 205

-92 916

F: 2200 = 2100 + 2210 + 2220

operating_profit

Доходы от участия в других организациях

2310

1 700 148

3 199 958

Проценты к получению

2320

2 229 593

608 084

percent_profit

Проценты к уплате

2330

-2 696 696

-579 677

percent_loss

Прочие доходы

2340

283

Прочие расходы

2350

-41 920

-22 472

Прибыль (убыток) до налогообложения

2300

971 203

3 112 985

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

profit_before_tax

Налог на прибыль

2410

136 587

12 364

Текущий налог на прибыль

2411

Отложенный налог на прибыль

2412

136 587

12 364

Прочее

2460

Чистая прибыль (убыток)

2400

1 107 790

3 125 349

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

1 107 790

3 125 349

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

28 595

30 564

20 914

1111

1 440

3 156

F: 1111 =

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

goodwill

Основные средства

1150

26 388

23 472

31 588

PropertyPlantEquipment

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

43 546 333

50 603 174

29 685 433

longtermOtherInvestments

Отложенные налоговые активы

1180

270 743

132 476

135 364

deferred_tax_assets

Прочие внеоборотные активы

1190

longtermPrepaymentMade

Итого внеоборотных активов

1100

43 872 060

50 789 716

29 873 353

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

Запасы

1210

1 946

1 193

shorttermReserves

Налог на добавленную стоимость по приобретенным ценностям

1220

142

Дебиторская задолженность

1230

2 963 034

748 865

820 297

shorttermAccountsReceivable

Финансовые вложения (за исключением денежных эквивалентов)

1240

10 540 000

40 000

Денежные средства и денежные эквиваленты

1250

35 019

66 259

395 058

Прочие оборотные активы

1260

853

878

1 014

Итого оборотных активов

1200

13 540 994

857 948

1 257 562

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

БАЛАНС (актив)

1600

57 413 054

51 647 664

31 130 915

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

1 171 938

1 064 148

1 015 052

ИТОГО капитал

1300

20 372 945

20 265 155

20 216 058

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

total_equity

Долгосрочные заемные средства

1410

1 069

9 986 723

credit | longtermLiabilitiesCredit

Отложенные налоговые обязательства

1420

3 589

1 908

497

deferred_tax_liabilities

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

5 414

longtermLiabilitiesOther

арендные обязательства

5 414

ИТОГО долгосрочных обязательств

1400

10 072

9 988 631

9 987 220

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

36 956 359

21 291 723

757 472

credit | shorttermLiabilitiesCredit

Краткосрочная кредиторская задолженность

1520

10 812

2 930

103 651

shorttermLiabilitiesTradePayables

Доходы будущих периодов

1530

Оценочные обязательства

1540

62 866

99 226

66 513

Прочие краткосрочные обязательства

1550

ИТОГО краткосрочных обязательств

1500

37 030 037

21 393 879

927 636

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

БАЛАНС (пассив)

1700

57 413 054

51 647 664

31 130 915

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

18 037

17 935

+0.6%

gross_profit

-24 384

-9 598

operating_profit

-220 205

-92 916

profit_before_tax

971 203

3 112 985

-68.8%

profit_financial

-467 103

28 407

-1 744.3%

percent_profit

2 229 593

608 084

+266.7%

percent_loss

-2 696 696

-579 677

net_income

1 107 790

3 125 349

-64.6%

тысячи рублей

2024 q2

2023 q2

изменение

Revenue

9 575

8 817

+8.6%

8 462

9 118

Gross profit

-14 586

-7 236

Net income

-337 259

1 956 220

-117.2%

1 445 049

1 169 129

Operating profit

-122 887

-58 013

-97 318

-34 903

Profit before tax

-415 679

1 948 546

-121.3%

Profit financial

-272 165

18 263

-1 590.3%

Percent profit

1 114 446

309 646

+259.9%

Percent loss

-1 386 611

-291 383

тысячи рублей

2024 q2

изменение

Total equity

20 372 945

20 265 155

+0.5%

Total assets

57 413 054

51 647 664

+11.2%

Deferred tax assets

270 743

132 476

+104.4%

Deferred tax liabilities

3 589

1 908

+88.1%

Net debt

26 382 409

31 172 187

-15.4%

cash_equivalents

35 019

66 259

-47.1%

investments

10 540 000

40 000

+26 250.0%

credit

36 957 428

31 278 446

+18.2%

Прочие параметры (до вычета)

2024 q2

income

costOfSales

-42 421

-27 533

commercialGeneralAdminCosts

-195 821

-83 318

balance

shorttermAccountsReceivable

2 963 034

748 865

+295.7%

shorttermReserves

1 946

0.0%

PropertyPlantEquipment

26 388

23 472

+12.4%

longtermOtherInvestments

43 546 333

50 603 174

-13.9%

shorttermLiabilitiesTradePayables

10 812

2 930

+269.0%

shorttermLiabilitiesCredit

36 956 359

21 291 723

+73.6%

longtermLiabilitiesCredit

1 069

9 986 723

-100.0%

longtermLiabilitiesOther

5 414

capitalAuthorized

100 000

0.0%

capitalAdditional

19 101 007

0.0%

capitalRetainedProfit

1 171 938

1 064 148

+10.1%

cashflow

netChangeCash

-31 240

netChangeAccountsReceivable

2 214 169

netChangeReserves

netChangeAccountsPayable

7 882

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.