Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Опубликован: 2021-08-04 (2021 q2)

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Income Statement Balance Statement Результат разбора

YQL ( year, quarter, period length )

code

январь - июнь 2021

январь - июнь 2020

Выручка

2110

4 553 462

3 464 962

revenue

Себестоимость продаж

2120

-4 142 467

-3 174 120

costOfSales

Валовая прибыль (убыток)

2100

410 995

290 842

F: 2100 = 2110 + 2120

gross_profit

Коммерческие расходы

2210

-232 266

-175 584

commercialGeneralAdminCosts

Управленческие расходы

2220

commercialGeneralAdminCosts

Прибыль (убыток) от продаж

2200

178 729

115 258

F: 2200 = 2100 + 2210 + 2220

operating_profit

Доходы от участия в других организациях

2310

Проценты к получению

2320

1 322

1 469

percent_profit

Проценты к уплате

2330

-109 394

-82 266

percent_loss

Прочие доходы

2340

9 328

21 403

Прочие расходы

2350

-22 669

-29 309

Прибыль (убыток) до налогообложения

2300

57 316

26 555

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

profit_before_tax

Налог на прибыль

2410

-11 961

-5 396

Текущий налог на прибыль

2411

-11 961

-5 402

F: 2411 =

Отложенный налог на прибыль

2412

F: 2412 =

Прочее

2460

Чистая прибыль (убыток)

2400

45 355

21 159

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

45 355

21 159

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

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

goodwill

Основные средства

1150

60 920

28 729

4 373

PropertyPlantEquipment

Доходные вложения в материальные ценности

1160

60 199

60 190

59 090

Финансовые вложения

1170

longtermOtherInvestments

Отложенные налоговые активы

1180

deferred_tax_assets

Прочие внеоборотные активы

1190

longtermPrepaymentMade

Итого внеоборотных активов

1100

121 119

88 919

63 463

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

Запасы

1210

758 100

767 049

579 293

shorttermReserves

Налог на добавленную стоимость по приобретенным ценностям

1220

61 459

25 034

803

Дебиторская задолженность

1230

1 976 681

1 462 342

1 090 247

shorttermAccountsReceivable

Финансовые вложения (за исключением денежных эквивалентов)

1240

22 500

27 718

58 888

Денежные средства и денежные эквиваленты

1250

1 067

16 214

Прочие оборотные активы

1260

708

1 485

2 281

Итого оборотных активов

1200

2 820 515

2 299 842

1 731 557

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

БАЛАНС (актив)

1600

2 941 634

2 388 761

1 795 019

F: 1600 = 1100 + 1200

total_assets

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

1310

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

capitalAdditional

Резервный капитал

1360

Нераспределенная прибыль (непокрытый убыток)

1370

208 626

163 271

110 043

ИТОГО капитал

1300

208 636

163 281

110 053

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

total_equity

Долгосрочные заемные средства

1410

2 114 193

1 614 193

1 369 705

credit | longtermLiabilitiesCredit

Отложенные налоговые обязательства

1420

162

deferred_tax_liabilities

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

1 163

4 652

longtermLiabilitiesOther

ИТОГО долгосрочных обязательств

1400

2 115 518

1 619 007

1 369 723

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

303 437

354 779

184 292

credit | shorttermLiabilitiesCredit

Краткосрочная кредиторская задолженность

1520

313 852

251 626

130 862

shorttermLiabilitiesTradePayables

Доходы будущих периодов

1530

191

Оценочные обязательства

1540

Прочие краткосрочные обязательства

1550

ИТОГО краткосрочных обязательств

1500

617 480

606 473

315 243

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

БАЛАНС (пассив)

1700

2 941 634

2 388 761

1 795 019

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

4 553 462

3 464 962

+31.4%

gross_profit

410 995

290 842

+41.3%

operating_profit

178 729

115 258

+55.1%

profit_before_tax

57 316

26 555

+115.8%

profit_financial

-108 072

-80 797

percent_profit

1 322

1 469

-10.0%

percent_loss

-109 394

-82 266

net_income

45 355

21 159

+114.4%

тысячи рублей

2021 q2

2020 q2

изменение

Revenue

2 285 335

2 012 192

+13.6%

2 268 127

1 452 770

Gross profit

199 518

187 987

+6.1%

Net income

25 192

11 432

+120.4%

20 163

9 727

Operating profit

97 603

61 134

+59.7%

81 126

54 124

Profit before tax

31 946

14 339

+122.8%

Profit financial

-61 115

-41 717

Percent profit

551

215

+156.3%

Percent loss

-61 666

-41 932

тысячи рублей

2021 q2

изменение

Total equity

208 636

163 281

+27.8%

Total assets

2 941 634

2 388 761

+23.1%

Deferred tax liabilities

162

0.0%

Net debt

2 394 063

1 925 040

+24.4%

cash_equivalents

1 067

16 214

-93.4%

investments

22 500

27 718

-18.8%

credit

2 417 630

1 968 972

+22.8%

Прочие параметры (до вычета)

2021 q2

income

costOfSales

-4 142 467

-3 174 120

commercialGeneralAdminCosts

-232 266

-175 584

balance

shorttermAccountsReceivable

1 976 681

1 462 342

+35.2%

shorttermReserves

758 100

767 049

-1.2%

PropertyPlantEquipment

60 920

28 729

+112.1%

shorttermLiabilitiesTradePayables

313 852

251 626

+24.7%

shorttermLiabilitiesCredit

303 437

354 779

-14.5%

longtermLiabilitiesCredit

2 114 193

1 614 193

+31.0%

longtermLiabilitiesOther

1 163

4 652

-75.0%

capitalAuthorized

0.0%

capitalRetainedProfit

208 626

163 271

+27.8%

cashflow

netChangeCash

-15 147

netChangeAccountsReceivable

514 339

netChangeReserves

-8 949

netChangeAccountsPayable

62 226

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.