Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Опубликован: 2023-08-02 (2023 q2)

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Income Statement Balance Statement Результат разбора

YQL ( year, quarter, period length )

code

январь - июнь 2023

январь - июнь 2022

Выручка

2110

50 656

93 383

revenue

Себестоимость продаж

2120

-1 041

-1 027

costOfSales

Валовая прибыль (убыток)

2100

49 615

92 356

F: 2100 = 2110 + 2120

gross_profit

Коммерческие расходы

2210

-33

commercialGeneralAdminCosts

Управленческие расходы

2220

-248 321

-186 009

commercialGeneralAdminCosts

Прибыль (убыток) от продаж

2200

-198 739

-93 653

F: 2200 = 2100 + 2210 + 2220

operating_profit

Доходы от участия в других организациях

2310

Проценты к получению

2320

163 650

227 702

percent_profit

Проценты к уплате

2330

-247 501

-207 415

percent_loss

Прочие доходы

2340

317 059

61 528

Прочие расходы

2350

-24 362

-4 208

Прибыль (убыток) до налогообложения

2300

10 107

-16 046

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

profit_before_tax

Налог на прибыль

2410

-9 177

11 584

Текущий налог на прибыль

2411

-4 478

Отложенный налог на прибыль

2412

-4 699

11 584

Прочее

2460

Чистая прибыль (убыток)

2400

930

-4 462

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

930

-4 462

F: 2500 = 2400 + 2510 + 2520 + 2530

Валюта: RUB
Размерность: тыс
Длина периода: 6m

YQ ( year, quarter )

code

на 30 июня 2023

на 31 декабря 2022

на 31 декабря 2021

Нематериальные активы

1110

60 296

49 314

15 562

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

goodwill

Основные средства

1150

133 496

95 758

73 638

PropertyPlantEquipment

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

32 231 779

2 413 703

805

longtermOtherInvestments

Отложенные налоговые активы

1180

17 363

14 339

1 731

deferred_tax_assets

Прочие внеоборотные активы

1190

longtermPrepaymentMade

Итого внеоборотных активов

1100

32 442 934

2 573 113

91 736

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

Запасы

1210

shorttermReserves

Налог на добавленную стоимость по приобретенным ценностям

1220

1 840

886

1 460

Дебиторская задолженность

1230

831 684

751 980

224 045

shorttermAccountsReceivable

Финансовые вложения (за исключением денежных эквивалентов)

1240

2 275

600

2 250 157

Денежные средства и денежные эквиваленты

1250

28 642

1 860 665

2 355 712

Прочие оборотные активы

1260

4 465

4 487

246

Итого оборотных активов

1200

868 906

2 618 619

4 831 619

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

БАЛАНС (актив)

1600

33 311 840

5 191 732

4 923 355

F: 1600 = 1100 + 1200

total_assets

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

1310

50 004

50 000

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

capitalAdditional

Резервный капитал

1360

2 500

Нераспределенная прибыль (непокрытый убыток)

1370

30 060 317

158 312

856 800

ИТОГО капитал

1300

30 112 821

210 812

909 300

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

total_equity

Долгосрочные заемные средства

1410

3 073 497

4 500 000

3 900 000

credit | longtermLiabilitiesCredit

Отложенные налоговые обязательства

1420

18 049

10 326

3 718

deferred_tax_liabilities

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

53 015

12 929

17 926

longtermLiabilitiesOther

ИТОГО долгосрочных обязательств

1400

3 144 561

4 523 255

3 921 644

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

20 082

340 449

43 384

credit | shorttermLiabilitiesCredit

Краткосрочная кредиторская задолженность

1520

28 171

100 962

36 282

shorttermLiabilitiesTradePayables

Доходы будущих периодов

1530

Оценочные обязательства

1540

4 008

2 744

2 866

Прочие краткосрочные обязательства

1550

2 196

13 509

9 878

ИТОГО краткосрочных обязательств

1500

54 457

457 665

92 410

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

БАЛАНС (пассив)

1700

33 311 840

5 191 732

4 923 355

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

2023 q2

2022 q2

изменение

revenue

50 656

93 383

-45.8%

gross_profit

49 615

92 356

-46.3%

operating_profit

-198 739

-93 653

profit_before_tax

10 107

-16 046

profit_financial

-83 851

20 287

-513.3%

percent_profit

163 650

227 702

-28.1%

percent_loss

-247 501

-207 415

net_income

930

-4 462

тысячи рублей

2023 q2

2022 q2

изменение

Revenue

14 646

46 692

-68.6%

36 010

46 691

Gross profit

14 126

46 179

-69.4%

Net income

-1 020 814

1 688

-60 574.8%

1 021 744

-6 150

Operating profit

-151 426

-23 132

-47 313

-70 521

Profit before tax

-1 059 787

2 746

-38 693.8%

Profit financial

-36 480

23 629

-254.4%

Percent profit

72 759

125 612

-42.1%

Percent loss

-109 239

-101 983

тысячи рублей

2023 q2

изменение

Total equity

30 112 821

210 812

+14 184.2%

Total assets

33 311 840

5 191 732

+541.6%

Deferred tax assets

17 363

14 339

+21.1%

Deferred tax liabilities

18 049

10 326

+74.8%

Net debt

3 062 662

2 979 184

+2.8%

cash_equivalents

28 642

1 860 665

-98.5%

investments

2 275

600

+279.2%

credit

3 093 579

4 840 449

-36.1%

Прочие параметры (до вычета)

2023 q2

income

costOfSales

-1 041

-1 027

commercialGeneralAdminCosts

-248 354

-186 009

balance

shorttermAccountsReceivable

831 684

751 980

+10.6%

PropertyPlantEquipment

133 496

95 758

+39.4%

longtermOtherInvestments

32 231 779

2 413 703

+1 235.4%

shorttermLiabilitiesTradePayables

28 171

100 962

-72.1%

shorttermLiabilitiesCredit

20 082

340 449

-94.1%

longtermLiabilitiesCredit

3 073 497

4 500 000

-31.7%

longtermLiabilitiesOther

53 015

12 929

+310.0%

capitalAuthorized

50 004

50 000

0.0%

capitalRetainedProfit

30 060 317

158 312

+18 888.0%

capitalTreasuryShares

cashflow

netChangeCash

-1 832 023

netChangeAccountsReceivable

79 704

netChangeAccountsPayable

-72 791

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.