Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Опубликован: 2022-08-18 (2022 q2)

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Income Statement Balance Statement Результат разбора

YQL ( year, quarter, period length )

code

январь - июнь 2022

январь - июнь 2021

Выручка

2110

4 286 904

4 553 462

revenue

Себестоимость продаж

2120

-3 960 733

-4 142 467

costOfSales

Валовая прибыль (убыток)

2100

326 171

410 995

F: 2100 = 2110 + 2120

gross_profit

Коммерческие расходы

2210

-130 475

-232 266

commercialGeneralAdminCosts

Управленческие расходы

2220

Прибыль (убыток) от продаж

2200

195 696

178 729

F: 2200 = 2100 + 2210 + 2220

operating_profit

Доходы от участия в других организациях

2310

Проценты к получению

2320

19 080

1 322

percent_profit

Проценты к уплате

2330

-138 014

-109 394

percent_loss

Прочие доходы

2340

496

9 328

Прочие расходы

2350

-20 055

-22 669

Прибыль (убыток) до налогообложения

2300

57 203

57 316

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

profit_before_tax

Налог на прибыль

2410

-12 976

-11 961

Текущий налог на прибыль

2411

-12 652

-11 961

Отложенный налог на прибыль

2412

-324

Прочее

2460

Чистая прибыль (убыток)

2400

44 227

45 355

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

44 227

45 355

F: 2500 = 2400 + 2510 + 2520 + 2530

Валюта: RUB
Размерность: тыс
Длина периода: 6m

YQ ( year, quarter )

code

на 30 июня 2022

на 31 декабря 2021

на 31 декабря 2020

Нематериальные активы

1110

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

goodwill

Основные средства

1150

86 819

81 285

28 729

PropertyPlantEquipment

Доходные вложения в материальные ценности

1160

60 199

60 190

Финансовые вложения

1170

longtermOtherInvestments

Отложенные налоговые активы

1180

deferred_tax_assets

Прочие внеоборотные активы

1190

longtermPrepaymentMade

Итого внеоборотных активов

1100

147 018

141 484

88 919

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

Запасы

1210

791 917

776 032

767 049

shorttermReserves

Налог на добавленную стоимость по приобретенным ценностям

1220

25 826

31 297

25 034

Дебиторская задолженность

1230

1 724 093

1 960 812

1 462 342

shorttermAccountsReceivable

Финансовые вложения (за исключением денежных эквивалентов)

1240

30 000

27 718

Денежные средства и денежные эквиваленты

1250

31 381

77 619

16 214

Прочие оборотные активы

1260

2 605

4 247

1 485

Итого оборотных активов

1200

2 605 822

2 880 008

2 299 842

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

БАЛАНС (актив)

1600

2 752 840

3 021 492

2 388 761

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

305 253

261 026

163 271

ИТОГО капитал

1300

305 263

261 036

163 281

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

total_equity

Долгосрочные заемные средства

1410

1 914 168

2 022 518

1 614 193

credit | longtermLiabilitiesCredit

Отложенные налоговые обязательства

1420

1 060

736

162

deferred_tax_liabilities

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

13 962

10 604

4 652

longtermLiabilitiesOther

ИТОГО долгосрочных обязательств

1400

1 929 190

2 033 858

1 619 007

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

167 482

197 548

354 779

credit | shorttermLiabilitiesCredit

Краткосрочная кредиторская задолженность

1520

350 763

528 884

251 626

shorttermLiabilitiesTradePayables

Доходы будущих периодов

1530

142

166

Оценочные обязательства

1540

Прочие краткосрочные обязательства

1550

ИТОГО краткосрочных обязательств

1500

518 387

726 598

606 473

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

БАЛАНС (пассив)

1700

2 752 840

3 021 492

2 388 761

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

2022 q2

2021 q2

изменение

revenue

4 286 904

4 553 462

-5.9%

gross_profit

326 171

410 995

-20.6%

operating_profit

195 696

178 729

+9.5%

profit_before_tax

57 203

57 316

-0.2%

profit_financial

-118 934

-108 072

percent_profit

19 080

1 322

+1 343.3%

percent_loss

-138 014

-109 394

net_income

44 227

45 355

-2.5%

тысячи рублей

2022 q2

2021 q2

изменение

Revenue

2 225 802

2 285 335

-2.6%

2 061 102

2 268 127

Gross profit

174 403

199 518

-12.6%

Net income

22 323

25 192

-11.4%

21 904

20 163

Operating profit

106 804

97 603

+9.4%

88 892

81 126

Profit before tax

28 856

31 946

-9.7%

Profit financial

-68 999

-61 115

Percent profit

13 809

551

+2 406.2%

Percent loss

-82 808

-61 666

тысячи рублей

2022 q2

изменение

Total equity

305 263

261 036

+16.9%

Total assets

2 752 840

3 021 492

-8.9%

Deferred tax liabilities

1 060

736

+44.0%

Net debt

2 020 269

2 112 447

-4.4%

cash_equivalents

31 381

77 619

-59.6%

investments

30 000

0.0%

credit

2 081 650

2 220 066

-6.2%

Прочие параметры (до вычета)

2022 q2

income

costOfSales

-3 960 733

-4 142 467

commercialGeneralAdminCosts

-130 475

-232 266

balance

shorttermAccountsReceivable

1 724 093

1 960 812

-12.1%

shorttermReserves

791 917

776 032

+2.0%

PropertyPlantEquipment

86 819

81 285

+6.8%

shorttermLiabilitiesTradePayables

350 763

528 884

-33.7%

shorttermLiabilitiesCredit

167 482

197 548

-15.2%

longtermLiabilitiesCredit

1 914 168

2 022 518

-5.4%

longtermLiabilitiesOther

13 962

10 604

+31.7%

capitalAuthorized

0.0%

capitalRetainedProfit

305 253

261 026

+16.9%

cashflow

netChangeCash

-46 238

netChangeAccountsReceivable

-236 719

netChangeReserves

15 885

netChangeAccountsPayable

-178 121

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.