Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Опубликован: 2021-07-28 (2021 q2)

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Income Statement Balance Statement Результат разбора

YQL ( year, quarter, period length )

code

январь - июнь 2021

январь - июнь 2020

Выручка

2110

1 290 038

1 147 612

revenue

Себестоимость продаж

2120

-1 091 942

-1 088 273

costOfSales

Валовая прибыль (убыток)

2100

198 096

59 339

F: 2100 = 2110 + 2120

gross_profit

Коммерческие расходы

2210

Управленческие расходы

2220

Прибыль (убыток) от продаж

2200

198 096

59 339

F: 2200 = 2100 + 2210 + 2220

operating_profit

Доходы от участия в других организациях

2310

Проценты к получению

2320

12 436

33 380

percent_profit

Проценты к уплате

2330

-4 782

-1 493

percent_loss

Прочие доходы

2340

249 714

211 838

Прочие расходы

2350

-424 785

-236 956

Прибыль (убыток) до налогообложения

2300

30 679

66 108

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

profit_before_tax

Налог на прибыль

2410

28 119

20 718

Текущий налог на прибыль

2411

-19 949

Отложенный налог на прибыль

2412

48 068

20 718

Прочее

2460

-41 436

Чистая прибыль (убыток)

2400

58 798

45 390

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

Совокупный финансовый результат периода

2500

58 798

45 390

F: 2500 = 2400 + 2510 + 2520

Валюта: RUB
Размерность: тыс
Длина периода: 6m

YQ ( year, quarter )

code

на 30 июня 2021

на 31 декабря 2020

на 31 декабря 2019

Нематериальные активы

1110

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

goodwill

Основные средства

1150

3 825 189

3 531 996

2 238 568

PropertyPlantEquipment

оснобнью средства концессионного соглашения

1151

1 916 379

1 705 676

1 191 270

F: 1151 =

средств концессионного соглашения

1152

1 681 449

1 609 251

911 332

F: 1152 =

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

509 571

longtermOtherInvestments

Отложенные налоговые активы

1180

172 524

131 047

17 380

deferred_tax_assets

Прочие внеоборотные активы

1190

188 496

179 528

82 170

longtermPrepaymentMade

Итого внеоборотных активов

1100

4 186 209

3 842 571

2 847 689

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

Запасы

1210

139 794

163 806

130 568

shorttermReserves

Налог на добавленную стоимость по приобретенным ценностям

1220

4 907

25 311

6 400

Дебиторская задолженность

1230

478 894

736 182

629 995

shorttermAccountsReceivable

финансовыв вложсния (за исключением денежных

1231

16 979

26 793

F: 1231 =

Финансовые вложения (за исключением денежных эквивалентов)

1240

investments

Денежные средства и денежные эквиваленты

1250

569 103

772 653

1 685 185

Прочие оборотные активы

1260

573

472

404

Итого оборотных активов

1200

1 193 271

1 698 424

2 452 552

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

БАЛАНС (актив)

1600

5 379 480

5 540 995

5 300 241

F: 1600 = 1100 + 1200

total_assets

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

1310

1 000

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

Резервный капитал

1360

Нераспределенная прибыль (непокрытый убыток)

1370

222 520

163 722

103 814

ИТОГО капитал

1300

223 520

164 722

104 814

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

total_equity

Долгосрочные заемные средства

1410

2 975 278

2 959 469

2 929 494

credit | longtermLiabilitiesCredit

Отложенные налоговые обязательства

1420

136 637

143 228

47 943

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

73 448

126 853

345 251

longtermLiabilitiesOther

ИТОГО долгосрочных обязательств

1400

3 185 363

3 229 550

3 322 688

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

126 319

9 216

9 705

credit | shorttermLiabilitiesCredit

Краткосрочная кредиторская задолженность

1520

970 543

1 235 209

979 119

shorttermLiabilitiesTradePayables

Доходы будущих периодов

1530

821 239

847 977

857 575

Оценочные обязательства

1540

52 496

54 321

26 340

Прочие краткосрочные обязательства

1550

ИТОГО краткосрочных обязательств

1500

1 970 597

2 146 723

1 872 739

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

БАЛАНС (пассив)

1700

5 379 480

5 540 995

5 300 241

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

2021 q2

2020 q2

изменение

revenue

1 290 038

1 147 612

+12.4%

gross_profit

198 096

59 339

+233.8%

operating_profit

198 096

59 339

+233.8%

profit_before_tax

30 679

66 108

-53.6%

profit_financial

7 654

31 887

-76.0%

percent_profit

12 436

33 380

-62.7%

percent_loss

-4 782

-1 493

net_income

58 798

45 390

+29.5%

тысячи рублей

2021 q2

2020 q2

изменение

Revenue

642 010

563 921

+13.8%

648 028

583 691

Gross profit

106 899

27 044

+295.3%

Net income

23 660

10 537

+124.5%

35 138

34 853

Operating profit

106 899

27 044

+295.3%

91 197

32 295

Profit before tax

8 017

23 866

-66.4%

Profit financial

3 800

25 025

-84.8%

Percent profit

6 298

25 862

-75.6%

Percent loss

-2 498

-837

тысячи рублей

2021 q2

изменение

Total equity

223 520

164 722

+35.7%

Total assets

5 379 480

5 540 995

-2.9%

Deferred tax assets

172 524

131 047

+31.7%

Deferred tax liabilities

136 637

143 228

-4.6%

Net debt

2 532 494

2 196 032

+15.3%

cash_equivalents

569 103

772 653

-26.3%

credit

3 101 597

2 968 685

+4.5%

Прочие параметры (до вычета)

2021 q2

income

costOfSales

-1 091 942

-1 088 273

balance

shorttermAccountsReceivable

478 894

736 182

-34.9%

shorttermReserves

139 794

163 806

-14.7%

PropertyPlantEquipment

3 825 189

3 531 996

+8.3%

longtermPrepaymentMade

188 496

179 528

+5.0%

shorttermLiabilitiesTradePayables

970 543

1 235 209

-21.4%

shorttermLiabilitiesCredit

126 319

9 216

+1 270.6%

longtermLiabilitiesCredit

2 975 278

2 959 469

+0.5%

longtermLiabilitiesOther

73 448

126 853

-42.1%

capitalAuthorized

1 000

0.0%

capitalRetainedProfit

222 520

163 722

+35.9%

cashflow

netChangeCash

-203 550

netChangeAccountsReceivable

-257 288

netChangeReserves

-24 012

netChangeAccountsPayable

-264 666

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.