Enhanced Investments - Financial Portal

Дополнительная информация, касающаяся консолидированной финансовой отчетности

Опубликован: 2018-09-17 (2018 q2)

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Income Statement Balance Statement Результат разбора

L ( period length )

code

6 месяцев;

YQ ( year, quarter )

июня 2018 г

30 июня 2017 г

-неаудированные

----

-неаудированные

выручка

2110

193 220 200

163 530 864

revenue

себестоимость

2120

-150 900 928

-127 996 370

costOfSales

валовая прибыль

2100

42 319 272

35 534 494

F: 2100 = 2110 + 2120

gross_profit

расходы на продажу и административные расходы

22AX

-33 157 425

-26 114 176

commercialGeneralAdminCosts

прочие операционные доходы

2240

2 185 589

1 725 489

прочие операционные расходы

2250

-235 272

-364 847

otherOperatingCosts

операционная прибыль

2200

11 112 164

10 780 960

F: 2200 = 2100 + 22AX + 2240 + 2250

operating_profit

процентные расходы

2330

-4 844 571

-5 734 391

percent_loss

процентные доходы

2320

137 263

237 278

percent_profit

расходы от курсовой разницы

23AX

-263 457

-85 354

прибыль до налогообложения

2300

6 141 399

5 198 493

F: 2300 = 2200 + 2330 + 2320 + 23AX

profit_before_tax

расходы по налогу на прибыль

2410

-1 190 299

-1 066 341

incomeTax

прибыль за период

2400

4 951 100

4 132 152

F: 2400 = 2300 + 2410

net_income

прочий совокупный доход

----

прочий совокупный доход; подлежащий

----

рекпассификации в состав прибыли или убытка в последующих периодах

----

чистый расход от хеджирования денежных потоков

----

-169 761

-238 725

влияние налога на прибыль на компоненты прочего

----

совокупного дохода

----

33 952

47 745

прочий совокупный убыток за период за вычетом

----

налогов

----

-135 809

-190 980

совокупный доход за период за вычетом налогов

----

4 815 291

3 941 172

Валюта: RUB
Размерность: тыс
Длина периода: 6m

YQ ( year, quarter )

code

30 июня 2018 г

31 декабря 2017 г

-неаудированные

----

-пересчитано

активы

внеоборотные активы

основные средства

1150

171 620 570

170 308 406

PropertyPlantEquipment

авансы по строительству

11AX

4 208 735

2 818 543

longtermPrepaymentMade

права аренды

11BX

3 277 161

3 075 027

нематериальные активы -за исключением прав

----

аренды

1110

1 646 053

1 816 716

longtermIntangibleAssets

прочие внеоборотные активы

1190

728 511

675 676

итого внеоборотные активы

1100

181 481 030

178 694 368

F: 1100 = 1150 + 11AX + 11BX + 1110 + 1190

оборотные активы

запасы

1210

36 764 044

36 933 128

shorttermReserves

торговая и прочая дебиторская задолженность

1230

7 761 310

10 957 360

shorttermAccountsReceivable

авансы выданные

12AX

3 250 166

2 413 511

shorttermPrepayment

предоплата по налогу на прибыль

1220

1 056 744

налоги к возмещению

12BX

2 874 174

предоплаченные расходы

12CX

86 229

114 114

краткосрочная часть финансовых инструментов

----

хеджирования денежных потоков

12DX

8 179

денежные средства и денежные эквиваленты

1250

4 650 340

14 037 274

cash_equivalents

12EX

53 568 833

67 337 740

активы; предназначенные для продажи

12FX

423 094

итого оборотные активы

1200

53 568 833

67 760 834

F: 1200 = 12EX + 12FX

shorttermAssetsTotal

итого активы

1600

235 049 863

246 455 202

F: 1600 = 1100 + 1200

total_assets

обязательства

долгосрочные обязательства

долгосрочные кредиты и займы

1410

87 357 660

65 914 267

credit | longtermLiabilitiesCredit

отложенные налоговые обязательства

1420

10 513 364

8 386 732

deferred_tax_liabilities

итого долгосрочные обязательства

1400

97 871 024

74 300 999

F: 1400 = 1410 + 1420

longtermLiabilitiesTotal

краткосрочные обязательства за исключением

----

чистых активов приходящихся на участника

----

торговая и прочая кредиторская задолженность

19AX

37 016 115

57 256 413

shorttermLiabilitiesTradePayables

краткосрочные кредиты и займы; краткосрочная

----

часть долгосрочных кредитов и займов

1510

24 882 104

44 888 131

credit | shorttermLiabilitiesCredit

краткосрочная часть финансовых инструментов

----

хеджирования денежных потоков

19BX

1 971

18 049

авансы полученные

19CX

413 976

293 085

shorttermLiabilitiesPrepaymentReceived

договорные обязательства

19DX

168 188

221 824

обязательства по прочим налогам

19EX

1 942 952

1 131 099

обязательства по налогу на прибыль

19FX

551 062

итого краткосрочные обязательства за

----

исключением чистых активов; приходящихся на участника

1500

64 425 306

104 359 663

F: 1500 = 19AX + 1510 + 19BX + 19CX + 19DX + 19EX + 19FX

shorttermLiabilitiesTotal

чистые активы приходящиеся на участника

19GX

72 753 533

67 794 540

итого обязательства

1900

235 049 863

246 455 202

F: 1900 = 1400 + 1500 + 19GX

Валюта: RUB
Размерность: тыс

Revenue for the reporting quarter is calculated based on deduction of recorded financial history
(completely, the history was found for all previous parts of the year)

EBITDA for the reporting quarter is calculated based on subtracting the log of previous recognitions
(completely, the history was found for all previous parts of the year)

(с начала года) тысячи рублей

2018 q2

2017 q2

изменение

revenue

193 220 200

163 530 864

+18.2%

gross_profit

42 319 272

35 534 494

+19.1%

operating_profit

11 112 164

10 780 960

+3.1%

profit_before_tax

6 141 399

5 198 493

+18.1%

profit_financial

-4 707 308

-5 497 113

percent_profit

137 263

237 278

-42.2%

percent_loss

-4 844 571

-5 734 391

net_income

4 951 100

4 132 152

+19.8%

тысячи рублей

2018 q2

2017 q2

изменение

Revenue

96 610 200

81 765 864

+18.2%

96 610 000

81 765 000

Gross profit

21 159 636

17 767 247

+19.1%

Net income

2 475 550

2 066 076

+19.8%

Operating profit

5 556 082

5 390 480

+3.1%

Amortization (assumed)

2 419 520

0.0%

EBITDA

7 975 602

7 810 000

+2.1%

Profit before tax

3 070 700

2 599 247

+18.1%

Profit financial

-2 353 654

-2 748 557

Percent profit

68 632

118 639

-42.2%

Percent loss

-2 422 286

-2 867 196

тысячи рублей

2018 q2

изменение

Total assets

235 049 863

246 455 202

-4.6%

Deferred tax liabilities

10 513 364

8 386 732

+25.4%

Net debt

107 589 424

96 765 124

+11.2%

cash_equivalents

4 650 340

14 037 274

-66.9%

credit

112 239 764

110 802 398

+1.3%

Прочие параметры (до вычета)

2018 q2

income

costOfSales

-150 900 928

-127 996 370

commercialGeneralAdminCosts

-33 157 425

-26 114 176

otherOperatingCosts

-235 272

-364 847

incomeTax

-1 190 299

-1 066 341

balance

shorttermAccountsReceivable

7 761 310

10 957 360

-29.2%

shorttermReserves

36 764 044

36 933 128

-0.5%

shorttermPrepayment

3 250 166

2 413 511

+34.7%

shorttermAssetsTotal

53 568 833

67 760 834

-20.9%

PropertyPlantEquipment

171 620 570

170 308 406

+0.8%

longtermIntangibleAssets

1 646 053

1 816 716

-9.4%

longtermPrepaymentMade

4 208 735

2 818 543

+49.3%

shorttermLiabilitiesTradePayables

37 016 115

57 256 413

-35.4%

shorttermLiabilitiesPrepaymentReceived

413 976

293 085

+41.2%

shorttermLiabilitiesCredit

24 882 104

44 888 131

-44.6%

shorttermLiabilitiesTotal

64 425 306

104 359 663

-38.3%

longtermLiabilitiesCredit

87 357 660

65 914 267

+32.5%

longtermLiabilitiesTotal

97 871 024

74 300 999

+31.7%

cashflow

netChangeCash

-9 386 934

netChangeAccountsReceivable

-3 196 050

netChangeReserves

-169 084

netChangeAccountsPayable

-20 240 298

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.