Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Опубликован: 2021-08-16 (2021 q2)

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Income Statement Balance Statement Результат разбора

YQL ( year, quarter, period length )

code

январь - июнь 2021

январь - июнь 2020

поясне-

Выручка

2110

135 359 317

133 001 101

revenue

Себестоимость продаж

2120

-88 014 931

-80 879 921

costOfSales

Валовая прибыль (убыток)

2100

47 344 386

52 121 180

F: 2100 = 2110 + 2120

gross_profit

Коммерческие расходы

2210

-9 690 185

-10 739 239

commercialGeneralAdminCosts

Управленческие расходы

2220

-26 210 434

-22 485 161

commercialGeneralAdminCosts

Прибыль (убыток) от продаж

2200

11 443 767

18 896 780

F: 2200 = 2100 + 2210 + 2220

operating_profit

Доходы от участия в других организациях

2310

132

4 859 264

Проценты к получению

2320

288 013

1 468 704

percent_profit

Проценты к уплате

2330

-9 561 769

-12 311 916

percent_loss

Прочие доходы

2340

2 700 863

5 206 714

Прочие расходы

2350

-3 065 310

-10 225 081

Прибыль (убыток) до налогообложения

2300

1 805 696

7 894 465

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

profit_before_tax

Налог на прибыль

2410

-696 565

-3 271 531

Текущий налог на прибыль

2411

-2 202 825

Отложенный налог на прибыль

2412

-696 565

-1 068 706

Прочее

2460

-911 652

-21 826

Чистая прибыль (убыток)

2400

197 479

4 601 108

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

197 479

4 601 108

F: 2500 = 2400 + 2510 + 2520 + 2530

Валюта: RUB
Размерность: тыс
Длина периода: 6m

YQ ( year, quarter )

code

на 30 июня 2021

на 31 декабря 2020

на 31 декабря 2019

Нематериальные активы

1110

1 124 358

1 006 787

1 032 553

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

goodwill

Основные средства

1150

269 384 212

259 407 615

238 064 865

PropertyPlantEquipment

Доходные вложения в материальные ценности

1160

2 667 228

2 388 178

1 688 503

Финансовые вложения

1170

77 176 130

58 812 026

59 680 506

longtermOtherInvestments

Отложенные налоговые активы

1180

deferred_tax_assets

Прочие внеоборотные активы

1190

35 930 231

32 404 000

27 434 651

longtermPrepaymentMade

Итого внеоборотных активов

1100

386 282 159

354 018 606

327 901 078

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

Запасы

1210

7 423 092

7 017 156

10 047 533

shorttermReserves

Налог на добавленную стоимость по приобретенным ценностям

1220

5 988 456

5 966 072

5 036 190

Дебиторская задолженность

1230

20 869 033

19 459 407

21 732 330

shorttermAccountsReceivable

Финансовые вложения (за исключением денежных эквивалентов)

1240

7 463 808

13 964 208

39 331 157

investments

Денежные средства и денежные эквиваленты

1250

6 962 767

4 608 063

10 877 758

cash_equivalents

Прочие оборотные активы

1260

7 688 491

8 463 331

8 427 899

[долгосрочные активы к продаже

1270

16 700

Итого оборотных активов

1200

56 412 347

59 478 237

95 452 867

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

БАЛАНС (актив)

1600

442 694 506

413 496 843

423 353 945

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

325 205

497 102

507 663

Добавочный капитал (без переоценки)

1350

18 428 864

capitalAdditional

Резервный капитал

1360

Нераспределенная прибыль (непокрытый убыток)

1370

47 843 415

47 474 045

46 015 904

capitalRetainedProfit

ИТОГО капитал

1300

66 597 816

66 400 343

64 952 763

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

total_equity

Долгосрочные заемные средства

1410

188 905 322

144 860 099

167 267 823

credit | longtermLiabilitiesCredit

Отложенные налоговые обязательства

1420

7 879 072

7 182 506

4 871 422

deferred_tax_liabilities

Оценочные обязательства

1430

3 323 479

3 120 812

5 225 604

Прочие долгосрочные обязательства

1450

77 594 688

72 664 063

65 195 097

longtermLiabilitiesOther

доходы будущих периодов

1460

175

ИТОГО долгосрочных обязательств

1400

277 702 561

227 827 655

242 559 946

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

Краткосрочные заемные обязательства

1510

906 805

20 577 016

24 180 732

credit | shorttermLiabilitiesCredit

Краткосрочная кредиторская задолженность

1520

78 366 482

83 823 791

75 339 999

shorttermLiabilitiesTradePayables

Доходы будущих периодов

1530

291

305

5 232

Оценочные обязательства

1540

5 882 207

4 502 425

4 795 890

Прочие краткосрочные обязательства

1550

13 238 344

10 365 308

11 519 383

ИТОГО краткосрочных обязательств

1500

98 394 129

119 268 845

115 841 236

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

БАЛАНС (пассив)

1700

442 694 506

413 496 843

423 353 945

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

2021 q2

2020 q2

изменение

revenue

135 359 317

133 001 101

+1.8%

gross_profit

47 344 386

52 121 180

-9.2%

operating_profit

11 443 767

18 896 780

-39.4%

profit_before_tax

1 805 696

7 894 465

-77.1%

profit_financial

-9 273 756

-10 843 212

percent_profit

288 013

1 468 704

-80.4%

percent_loss

-9 561 769

-12 311 916

net_income

197 479

4 601 108

-95.7%

тысячи рублей

2021 q2

2020 q2

изменение

Revenue

69 093 038

65 496 726

+5.5%

66 266 279

67 504 375

Gross profit

24 396 165

24 859 805

-1.9%

Net income

1 956 463

-720 007

-1 758 984

5 321 115

Operating profit

6 369 058

8 463 251

-24.7%

5 074 709

10 433 529

Profit before tax

2 791 815

2 294 773

+21.7%

Profit financial

-4 650 498

-5 398 772

Percent profit

123 743

665 201

-81.4%

Percent loss

-4 774 241

-6 063 973

тысячи рублей

2021 q2

изменение

Total equity

66 597 816

66 400 343

+0.3%

Total assets

442 694 506

413 496 843

+7.1%

Deferred tax liabilities

7 879 072

7 182 506

+9.7%

Net debt

175 385 552

146 864 844

+19.4%

cash_equivalents

6 962 767

4 608 063

+51.1%

investments

7 463 808

13 964 208

-46.6%

credit

189 812 127

165 437 115

+14.7%

Прочие параметры (до вычета)

2021 q2

income

costOfSales

-88 014 931

-80 879 921

commercialGeneralAdminCosts

-35 900 619

-33 224 400

balance

shorttermAccountsReceivable

20 869 033

19 459 407

+7.2%

shorttermReserves

7 423 092

7 017 156

+5.8%

PropertyPlantEquipment

269 384 212

259 407 615

+3.8%

longtermOtherInvestments

77 176 130

58 812 026

+31.2%

longtermPrepaymentMade

35 930 231

32 404 000

+10.9%

shorttermLiabilitiesTradePayables

78 366 482

83 823 791

-6.5%

shorttermLiabilitiesCredit

906 805

20 577 016

-95.6%

longtermLiabilitiesCredit

188 905 322

144 860 099

+30.4%

longtermLiabilitiesOther

77 594 688

72 664 063

+6.8%

capitalAuthorized

289

0.0%

capitalAdditional

18 428 864

0.0%

capitalRetainedProfit

47 843 415

47 474 045

+0.8%

cashflow

netChangeCash

2 354 704

netChangeAccountsReceivable

1 409 626

netChangeReserves

405 936

netChangeAccountsPayable

-5 457 309

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.