Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Опубликован: 2024-08-16 (2024 q2)

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Income Statement Balance Statement Результат разбора

YQL ( year, quarter, period length )

code

январь - июнь 2024

январь - июнь 2023

Выручка

2110

403 330

290 118

revenue

Себестоимость продаж

2120

-323 200

-231 289

costOfSales

Валовая прибыль (убыток)

2100

80 130

58 829

F: 2100 = 2110 + 2120

gross_profit

Коммерческие расходы

2210

-51 338

-39 488

commercialGeneralAdminCosts

Управленческие расходы

2220

-15 508

-10 014

commercialGeneralAdminCosts

Прибыль (убыток) от продаж

2200

13 284

9 327

F: 2200 = 2100 + 2210 + 2220

operating_profit

Доходы от участия в других организациях

2310

Проценты к получению

2320

Проценты к уплате

2330

-4 219

-1 833

percent_loss

Прочие доходы

2340

103

-60

Прочие расходы

2350

-2 699

-4 484

Прибыль (убыток) до налогообложения

2300

6 469

2 950

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

profit_before_tax

Налог на прибыль

2410

-1 954

-2 178

Текущий налог на прибыль

2411

-1 954

-2 178

Отложенный налог на прибыль

2412

Прочее

2460

-6

Чистая прибыль (убыток)

2400

4 515

766

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

4 515

766

F: 2500 = 2400 + 2510 + 2520 + 2530

Валюта: RUB
Размерность: тыс
Длина периода: 6m

YQ ( year, quarter )

code

на 30 июня 2024

на 31 декабря 2023

на 31 декабря 2022

Нематериальные активы

1110

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

goodwill

Основные средства

1150

125 439

95 315

39 339

PropertyPlantEquipment

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

longtermOtherInvestments

Отложенные налоговые активы

1180

deferred_tax_assets

Прочие внеоборотные активы

1190

longtermPrepaymentMade

Итого внеоборотных активов

1100

125 439

95 315

39 339

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

Запасы

1210

31 051

46 423

25 708

shorttermReserves

Налог на добавленную стоимость по приобретенным ценностям

1220

404

Дебиторская задолженность

1230

77 267

43 068

36 602

shorttermAccountsReceivable

Финансовые вложения (за исключением денежных эквивалентов)

1240

3 848

Денежные средства и денежные эквиваленты

1250

162

2 872

Прочие оборотные активы

1260

255

Итого оборотных активов

1200

112 350

92 387

63 048

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

БАЛАНС (актив)

1600

237 789

187 701

102 387

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

43 902

28 396

Добавочный капитал (без переоценки)

1350

capitalAdditional

Резервный капитал

1360

Нераспределенная прибыль (непокрытый убыток)

1370

-4 471

-4 671

ИТОГО капитал

1300

43 966

39 451

23 744

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

total_equity

Долгосрочные заемные средства

1410

31 877

41 744

51 766

credit | longtermLiabilitiesCredit

Отложенные налоговые обязательства

1420

deferred_tax_liabilities

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

72 657

32 944

1 069

longtermLiabilitiesOther

ИТОГО долгосрочных обязательств

1400

104 534

74 688

52 835

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

32 866

20 000

10 119

credit | shorttermLiabilitiesCredit

Краткосрочная кредиторская задолженность

1520

42 036

39 175

15 690

shorttermLiabilitiesTradePayables

Доходы будущих периодов

1530

Оценочные обязательства

1540

Прочие краткосрочные обязательства

1550

14 387

ИТОГО краткосрочных обязательств

1500

89 289

73 562

25 808

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

БАЛАНС (пассив)

1700

237 789

187 701

102 387

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
(completely, the history was found for all previous parts of the year)

(с начала года) тысячи рублей

2024 q2

2023 q2

изменение

revenue

403 330

290 118

+39.0%

gross_profit

80 130

58 829

+36.2%

operating_profit

13 284

9 327

+42.4%

profit_before_tax

6 469

2 950

+119.3%

profit_financial

-4 219

-1 833

percent_loss

-4 219

-1 833

net_income

4 515

766

+489.4%

тысячи рублей

2024 q2

2023 q2

изменение

Revenue

201 665

145 059

+39.0%

Gross profit

40 065

29 415

+36.2%

Net income

2 258

383

+489.4%

Operating profit

6 642

4 664

+42.4%

Profit before tax

3 235

1 475

+119.3%

Profit financial

-2 110

-917

Percent loss

-2 110

-917

тысячи рублей

2024 q2

изменение

Total equity

43 966

39 451

+11.4%

Total assets

237 789

187 701

+26.7%

Net debt

60 733

58 872

+3.2%

cash_equivalents

162

2 872

-94.4%

investments

3 848

credit

64 743

61 744

+4.9%

Прочие параметры (до вычета)

2024 q2

income

costOfSales

-323 200

-231 289

commercialGeneralAdminCosts

-66 846

-49 502

balance

shorttermAccountsReceivable

77 267

43 068

+79.4%

shorttermReserves

31 051

46 423

-33.1%

PropertyPlantEquipment

125 439

95 315

+31.6%

shorttermLiabilitiesTradePayables

42 036

39 175

+7.3%

shorttermLiabilitiesCredit

32 866

20 000

+64.3%

longtermLiabilitiesCredit

31 877

41 744

-23.6%

longtermLiabilitiesOther

72 657

32 944

+120.5%

capitalAuthorized

0.0%

capitalRetainedProfit

-4 471

cashflow

netChangeCash

-2 710

netChangeAccountsReceivable

34 199

netChangeReserves

-15 372

netChangeAccountsPayable

2 861

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.