Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Опубликован: 2020-08-14 (2020 q2)

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Income Statement Balance Statement Результат разбора

YQL ( year, quarter, period length )

code

январь - июнь 2020

январь - июнь 2019

ния

362 020 362 019

362 019

Выручка

2110

133 001 101

141 287 272

revenue

Себестоимость продаж

2120

-66 284 787

-65 178 639

costOfSales

Валовая прибыль (убыток)

2100

66 716 314

76 108 633

F: 2100 = 2110 + 2120

gross_profit

Коммерческие расходы

2210

-7 603 476

-8 542 185

commercialGeneralAdminCosts

Управленческие расходы

2220

-40 216 058

-39 780 948

commercialGeneralAdminCosts

Прибыль (убыток) от продаж

2200

18 896 780

27 785 500

F: 2200 = 2100 + 2210 + 2220

operating_profit

Доходы от участия в других организациях

2310

4 859 264

350 615

Проценты к получению

2320

1 459 614

966 942

percent_profit

Проценты к уплате

2330

-9 226 753

-9 476 366

percent_loss

Прочие доходы

2340

5 217 103

17 225 550

Прочие расходы

2350

-13 311 543

-22 042 749

Прибыль (убыток) до налогообложения

2300

7 894 465

14 809 492

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

profit_before_tax

Налог на прибыль

2410

-1 221 728

-3 017 463

Текущий налог на прибыль

2411

-2 202 825

-3 475 639

Отложенный налог на прибыль

2412

981 097

458 176

Прочее

2460

-2 071 629

-84 879

Чистая прибыль (убыток)

2400

4 601 108

11 707 150

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

Совокупный финансовый результат периода

2500

4 601 108

11 707 150

F: 2500 = 2400 + 2510 + 2520

Валюта: RUB
Размерность: тыс
Длина периода: 6m

YQ ( year, quarter )

code

на 30 июня 2020

на 31 декабря 2019

на 31 декабря 2018

Нематериальные активы

1110

989 901

1 032 553

594 813

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

goodwill

Основные средства

1150

234 547 904

238 064 865

154 136 800

PropertyPlantEquipment

Доходные вложения в материальные ценности

1160

1 770 397

1 688 503

1 285 993

Финансовые вложения

1170

56 275 692

68 397 861

longtermOtherInvestments

Отложенные налоговые активы

1180

4 002 889

deferred_tax_assets

Прочие внеоборотные активы

1190

28 961 696

27 434 651

25 364 610

longtermPrepaymentMade

Итого внеоборотных активов

1100

322 545 590

324 496 264

253 782 966

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

Запасы

1210

6 246 049

10 047 533

8 758 475

shorttermReserves

Налог на добавленную стоимость по приобретенным ценностям

1220

5 460 355

5 036 190

4 030 338

Дебиторская задолженность

1230

15 497 659

16 394 127

16 503 409

shorttermAccountsReceivable

Финансовые вложения (за исключением денежных эквивалентов)

1240

23 614 058

42 735 971

25 629 039

investments

Денежные средства и денежные эквиваленты

1250

7 756 207

10 877 758

9 048 257

cash_equivalents

Прочие оборотные активы

1260

12 223 494

13 766 102

15 010 858

долгосрочные активы к продаже

1270

5 147

Итого оборотных активов

1200

70 802 969

98 857 681

78 980 376

F: 1200 = 1210 + 1220 + 1230 + 1240 + 1250 + 1260 + 1270

БАЛАНС (актив)

1600

393 348 559

423 353 945

332 763 342

F: 1600 = 1100 + 1200

total_assets

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

1310

289

Собственные акции, выкупленные у акционеров

1320

capitalTreasuryShares

Переоценка внеоборотных активов

1340

506 122

507 663

528 584

Добавочный капитал (без переоценки)

1350

18 428 864

capitalAdditional

Резервный капитал

1360

Нераспределенная прибыль (непокрытый убыток)

1370

30 618 947

46 015 904

36 170 738

capitalRetainedProfit

ИТОГО капитал

1300

49 554 265

64 952 763

55 128 518

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

total_equity

Долгосрочные заемные средства

1410

111 322 334

167 267 823

186 825 316

credit | longtermLiabilitiesCredit

Отложенные налоговые обязательства

1420

5 940 128

4 871 422

deferred_tax_liabilities

Оценочные обязательства

1430

4 798 571

5 225 604

3 398 106

Прочие долгосрочные обязательства

1450

60 145 144

65 195 097

2 262 557

longtermLiabilitiesOther

доходы будущих периодов

1460

2 538

ИТОГО долгосрочных обязательств

1400

182 208 715

242 559 946

192 485 979

F: 1400 = 1410 + 1420 + 1430 + 1450 + 1460

Краткосрочные заемные обязательства

1510

52 535 311

24 180 732

14 231 942

credit | shorttermLiabilitiesCredit

Краткосрочная кредиторская задолженность

1520

70 299 901

74 873 942

50 837 433

shorttermLiabilitiesTradePayables

Доходы будущих периодов

1530

318

5 232

10 345

Оценочные обязательства

1540

4 230 633

4 795 890

4 745 159

Прочие краткосрочные обязательства

1550

34 519 416

11 985 440

15 323 966

ИТОГО краткосрочных обязательств

1500

161 585 579

115 841 236

85 148 845

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

БАЛАНС (пассив)

1700

393 348 559

423 353 945

332 763 342

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

2020 q2

2019 q2

изменение

revenue

133 001 101

141 287 272

-5.9%

gross_profit

66 716 314

76 108 633

-12.3%

operating_profit

18 896 780

27 785 500

-32.0%

profit_before_tax

7 894 465

14 809 492

-46.7%

profit_financial

-7 767 139

-8 509 424

percent_profit

1 459 614

966 942

+51.0%

percent_loss

-9 226 753

-9 476 366

net_income

4 601 108

11 707 150

-60.7%

тысячи рублей

2020 q2

2019 q2

изменение

Revenue

65 496 726

70 643 636

-7.3%

67 504 375

Gross profit

39 454 939

38 054 317

+3.7%

Net income

-720 007

5 853 575

-112.3%

5 321 115

Operating profit

8 463 251

13 892 750

-39.1%

10 433 529

Profit before tax

2 294 773

7 404 746

-69.0%

Profit financial

-2 322 699

-4 254 712

Percent profit

656 111

483 471

+35.7%

Percent loss

-2 978 810

-4 738 183

тысячи рублей

2020 q2

изменение

Total equity

49 554 265

64 952 763

-23.7%

Total assets

393 348 559

423 353 945

-7.1%

Deferred tax liabilities

5 940 128

4 871 422

+21.9%

Net debt

132 487 380

137 834 826

-3.9%

cash_equivalents

7 756 207

10 877 758

-28.7%

investments

23 614 058

42 735 971

-44.7%

credit

163 857 645

191 448 555

-14.4%

Прочие параметры (до вычета)

2020 q2

income

costOfSales

-66 284 787

-65 178 639

commercialGeneralAdminCosts

-47 819 534

-48 323 133

balance

shorttermAccountsReceivable

15 497 659

16 394 127

-5.5%

shorttermReserves

6 246 049

10 047 533

-37.8%

PropertyPlantEquipment

234 547 904

238 064 865

-1.5%

longtermOtherInvestments

56 275 692

0.0%

longtermPrepaymentMade

28 961 696

27 434 651

+5.6%

shorttermLiabilitiesTradePayables

70 299 901

74 873 942

-6.1%

shorttermLiabilitiesCredit

52 535 311

24 180 732

+117.3%

longtermLiabilitiesCredit

111 322 334

167 267 823

-33.4%

longtermLiabilitiesOther

60 145 144

65 195 097

-7.7%

capitalAuthorized

289

0.0%

capitalAdditional

18 428 864

0.0%

capitalRetainedProfit

30 618 947

46 015 904

-33.5%

cashflow

netChangeCash

-3 121 551

netChangeAccountsReceivable

-896 468

netChangeReserves

-3 801 484

netChangeAccountsPayable

-4 574 041

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.