Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Опубликован: 2024-08-16 (2024 q2)

<<< перейти на страницу компании INN7726637843

Income Statement Balance Statement Результат разбора

YQL ( year, quarter, period length )

code

январь - июнь 2024

январь - июнь 2023

Выручка

2110

37 464

35 259

revenue

Себестоимость продаж

2120

-4 001

-5 924

costOfSales

Валовая прибыль (убыток)

2100

33 463

29 335

F: 2100 = 2110 + 2120

gross_profit

Коммерческие расходы

2210

Управленческие расходы

2220

-31 639

-28 043

commercialGeneralAdminCosts

Прибыль (убыток) от продаж

2200

1 824

1 292

F: 2200 = 2100 + 2210 + 2220

operating_profit

Доходы от участия в других организациях

2310

Проценты к получению

2320

791 527

440 829

percent_profit

Проценты к уплате

2330

-851 023

-445 769

percent_loss

Прочие доходы

2340

102 660

47 458

Прочие расходы

2350

-35 423

-32 932

Прибыль (убыток) до налогообложения

2300

9 565

10 878

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

profit_before_tax

Налог на прибыль

2410

-1 967

-2 185

Текущий налог на прибыль

2411

-2 374

-2 196

Отложенный налог на прибыль

2412

407

Прочее

2460

Чистая прибыль (убыток)

2400

7 598

8 693

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

7 598

8 693

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

332

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

goodwill

Основные средства

1150

249

183

PropertyPlantEquipment

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

8 935 230

6 080 533

2 776 285

longtermOtherInvestments

Отложенные налоговые активы

1180

686

279

220

deferred_tax_assets

Прочие внеоборотные активы

1190

33 564

longtermPrepaymentMade

Итого внеоборотных активов

1100

8 936 165

6 080 995

2 810 401

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

Запасы

1210

shorttermReserves

Налог на добавленную стоимость по приобретенным ценностям

1220

155

220

Дебиторская задолженность

1230

1 524 415

1 259 293

890 534

shorttermAccountsReceivable

Финансовые вложения (за исключением денежных эквивалентов)

1240

2 008 519

2 458 169

4 290 584

Денежные средства и денежные эквиваленты

1250

141 295

163 609

25 409

Прочие оборотные активы

1260

66 053

45 232

38 117

Итого оборотных активов

1200

3 740 437

3 926 523

5 244 644

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

БАЛАНС (актив)

1600

12 676 602

10 007 518

8 055 045

F: 1600 = 1100 + 1200

total_assets

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

1310

35 000

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

capitalAdditional

Резервный капитал

1360

1 750

Нераспределенная прибыль (непокрытый убыток)

1370

43 439

80 131

59 535

ИТОГО капитал

1300

80 189

116 881

96 285

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

total_equity

Долгосрочные заемные средства

1410

9 369 944

6 769 794

4 200 000

credit | longtermLiabilitiesCredit

Отложенные налоговые обязательства

1420

deferred_tax_liabilities

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

180 000

longtermLiabilitiesOther

ИТОГО долгосрочных обязательств

1400

9 369 944

6 949 794

4 200 000

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

2 880 946

2 779 459

3 749 478

credit | shorttermLiabilitiesCredit

Краткосрочная кредиторская задолженность

1520

344 121

160 103

8 183

shorttermLiabilitiesTradePayables

Доходы будущих периодов

1530

Оценочные обязательства

1540

1 402

1 281

1 099

Прочие краткосрочные обязательства

1550

ИТОГО краткосрочных обязательств

1500

3 226 469

2 940 843

3 758 760

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

БАЛАНС (пассив)

1700

12 676 602

10 007 518

8 055 045

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

37 464

35 259

+6.3%

gross_profit

33 463

29 335

+14.1%

operating_profit

1 824

1 292

+41.2%

profit_before_tax

9 565

10 878

-12.1%

profit_financial

-59 496

-4 940

percent_profit

791 527

440 829

+79.6%

percent_loss

-851 023

-445 769

net_income

7 598

8 693

-12.6%

тысячи рублей

2024 q2

2023 q2

изменение

Revenue

22 978

23 189

-0.9%

14 486

12 070

Gross profit

20 604

20 751

-0.7%

Net income

5 234

8 240

-36.5%

2 364

453

Operating profit

-3 502

1 117

-413.5%

5 326

175

Profit before tax

6 607

10 311

-35.9%

Profit financial

-18 530

-16 643

Percent profit

443 174

219 797

+101.6%

Percent loss

-461 704

-236 440

тысячи рублей

2024 q2

изменение

Total equity

80 189

116 881

-31.4%

Total assets

12 676 602

10 007 518

+26.7%

Deferred tax assets

686

279

+145.9%

Net debt

10 101 076

6 927 475

+45.8%

cash_equivalents

141 295

163 609

-13.6%

investments

2 008 519

2 458 169

-18.3%

credit

12 250 890

9 549 253

+28.3%

Прочие параметры (до вычета)

2024 q2

income

costOfSales

-4 001

-5 924

commercialGeneralAdminCosts

-31 639

-28 043

balance

shorttermAccountsReceivable

1 524 415

1 259 293

+21.1%

PropertyPlantEquipment

249

183

+36.1%

longtermOtherInvestments

8 935 230

6 080 533

+46.9%

shorttermLiabilitiesTradePayables

344 121

160 103

+114.9%

shorttermLiabilitiesCredit

2 880 946

2 779 459

+3.7%

longtermLiabilitiesCredit

9 369 944

6 769 794

+38.4%

capitalAuthorized

35 000

0.0%

capitalAdditional

capitalRetainedProfit

43 439

80 131

-45.8%

cashflow

netChangeCash

-22 314

netChangeAccountsReceivable

265 122

netChangeAccountsPayable

184 018

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.