Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Опубликован: 2024-07-29 (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

118 602 958

110 288 025

revenue

Себестоимость продаж

2120

-100 555 320

-91 769 717

costOfSales

Валовая прибыль (убыток)

2100

18 047 638

18 518 308

F: 2100 = 2110 + 2120

gross_profit

Коммерческие расходы

2210

Управленческие расходы

2220

-60 768

-50 312

commercialGeneralAdminCosts

Прибыль (убыток) от продаж

2200

17 986 870

18 467 996

F: 2200 = 2100 + 2210 + 2220

operating_profit

Доходы от участия в других организациях

2310

9 611

22 331

Проценты к получению

2320

752 803

513 373

percent_profit

Проценты к уплате

2330

-2 548 088

-874 793

percent_loss

Прочие доходы

2340

4 285 334

6 590 814

Прочие расходы

2350

-4 434 779

-8 085 566

Прибыль (убыток) до налогообложения

2300

16 051 751

16 634 155

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

profit_before_tax

Налог на прибыль

2410

-3 252 847

-3 397 814

Текущий налог на прибыль

2411

-2 282 823

-3 436 398

Отложенный налог на прибыль

2412

-970 024

38 584

Прочее

2460

-280 469

-470 977

Чистая прибыль (убыток)

2400

12 518 435

12 765 364

F: 2400 = 2300 + 2410 + 2460

net_income

поясне- наименование показателя ния

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

12 518 435

12 765 364

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

6 397 176

5 533 717

5 300 352

Результаты исследований и разработок

1120

119 404

111 972

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

goodwill

Основные средства

1150

388 679 553

370 177 566

338 895 602

PropertyPlantEquipment

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

2 843 602

2 888 916

longtermOtherInvestments

Отложенные налоговые активы

1180

10 563 471

10 690 006

8 680 662

deferred_tax_assets

Прочие внеоборотные активы

1190

1 019 734

499 719

longtermPrepaymentMade

Итого внеоборотных активов

1100

408 483 802

390 384 029

356 377 223

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

Запасы

1210

5 954 612

3 466 840

3 538 929

shorttermReserves

Налог на добавленную стоимость по приобретенным ценностям

1220

160 000

265 248

420 041

Дебиторская задолженность

1230

16 645 911

21 877 712

19 196 608

shorttermAccountsReceivable

Финансовые вложения (за исключением денежных эквивалентов)

1240

investments

Денежные средства и денежные эквиваленты

1250

4 677 053

4 646 932

15 191 396

cash_equivalents

Прочие оборотные активы

1260

16 228 076

13 080 510

10 535 402

Итого оборотных активов

1200

43 665 652

43 337 242

48 882 376

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

БАЛАНС (актив)

1600

452 149 454

433 721 271

405 259 599

F: 1600 = 1100 + 1200

total_assets

поясне- наименование показателя

316

ния

2 024

2 023

2 022

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

1310

24 353 546

capitalAuthorized

Собственные акции, выкупленные у акционеров

1320

capitalTreasuryShares

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

21 680 990

capitalAdditional

Резервный капитал

1360

1 217 678

Нераспределенная прибыль (непокрытый убыток)

1370

174 311 717

168 866 846

150 002 785

capitalRetainedProfit

ИТОГО капитал

1300

221 563 931

216 119 060

197 254 999

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

total_equity

Долгосрочные заемные средства

1410

45 880 000

26 351 772

25 000 000

credit | longtermLiabilitiesCredit

Отложенные налоговые обязательства

1420

22 976 700

21 770 258

21 565 166

deferred_tax_liabilities

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

43 177 539

34 817 946

21 143 726

longtermLiabilitiesOther

ИТОГО долгосрочных обязательств

1400

112 034 239

82 939 976

67 708 892

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

1 895 007

27 421 501

38 233 344

credit | shorttermLiabilitiesCredit

Краткосрочная кредиторская задолженность

1520

84 210 761

74 849 546

77 622 113

shorttermLiabilitiesTradePayables

Доходы будущих периодов

1530

26 149 504

23 895 425

16 710 360

Оценочные обязательства

1540

6 158 194

8 311 186

7 589 020

Прочие краткосрочные обязательства

1550

137 818

184 577

140 871

ИТОГО краткосрочных обязательств

1500

118 551 284

134 662 235

140 295 708

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

БАЛАНС (пассив)

1700

452 149 454

433 721 271

405 259 599

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

2024 q2

2023 q2

изменение

revenue

118 602 958

110 288 025

+7.5%

gross_profit

18 047 638

18 518 308

-2.5%

operating_profit

17 986 870

18 467 996

-2.6%

profit_before_tax

16 051 751

16 634 155

-3.5%

profit_financial

-1 795 285

-361 420

percent_profit

752 803

513 373

+46.6%

percent_loss

-2 548 088

-874 793

net_income

12 518 435

12 765 364

-1.9%

тысячи рублей

2024 q2

2023 q2

изменение

Revenue

54 298 268

50 102 671

+8.4%

64 304 690

60 185 354

Gross profit

5 611 404

5 563 592

+0.9%

Net income

4 379 719

1 759 020

+149.0%

8 138 716

11 006 344

Operating profit

5 580 827

5 520 651

+1.1%

12 406 043

12 947 345

Profit before tax

6 146 574

2 978 997

+106.3%

Profit financial

-884 924

-108 880

Percent profit

361 101

224 233

+61.0%

Percent loss

-1 246 025

-333 113

тысячи рублей

2024 q2

изменение

Total equity

221 563 931

216 119 060

+2.5%

Total assets

452 149 454

433 721 271

+4.2%

Deferred tax assets

10 563 471

10 690 006

-1.2%

Deferred tax liabilities

22 976 700

21 770 258

+5.5%

Net debt

43 097 954

49 126 341

-12.3%

cash_equivalents

4 677 053

4 646 932

+0.6%

credit

47 775 007

53 773 273

-11.2%

Прочие параметры (до вычета)

2024 q2

income

costOfSales

-100 555 320

-91 769 717

commercialGeneralAdminCosts

-60 768

-50 312

balance

shorttermAccountsReceivable

16 645 911

21 877 712

-23.9%

shorttermReserves

5 954 612

3 466 840

+71.8%

PropertyPlantEquipment

388 679 553

370 177 566

+5.0%

longtermOtherInvestments

2 843 602

0.0%

shorttermLiabilitiesTradePayables

84 210 761

74 849 546

+12.5%

shorttermLiabilitiesCredit

1 895 007

27 421 501

-93.1%

longtermLiabilitiesCredit

45 880 000

26 351 772

+74.1%

longtermLiabilitiesOther

43 177 539

34 817 946

+24.0%

capitalAuthorized

24 353 546

0.0%

capitalAdditional

21 680 990

0.0%

capitalRetainedProfit

174 311 717

168 866 846

+3.2%

cashflow

netChangeCash

30 121

netChangeAccountsReceivable

-5 231 801

netChangeReserves

2 487 772

netChangeAccountsPayable

9 361 215

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.