Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Опубликован: 2022-07-26 (2022 q2)

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Income Statement Balance Statement Результат разбора

YQL ( year, quarter, period length )

code

январь - июнь 2022

январь - июнь 2021

Выручка

2110

1 367 478

1 290 038

revenue

Себестоимость продаж

2120

-987 791

-1 091 942

costOfSales

Валовая прибыль (убыток)

2100

379 687

198 096

F: 2100 = 2110 + 2120

gross_profit

Коммерческие расходы

2210

Управленческие расходы

2220

-139 813

commercialGeneralAdminCosts

Прибыль (убыток) от продаж

2200

239 874

198 096

F: 2200 = 2100 + 2210 + 2220

operating_profit

Доходы от участия в других организациях

2310

Проценты к получению

2320

17 115

12 436

percent_profit

Проценты к уплате

2330

-228 237

-4 782

percent_loss

Прочие доходы

2340

446 540

249 714

Прочие расходы

2350

-344 948

-424 785

Прибыль (убыток) до налогообложения

2300

130 344

30 679

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

profit_before_tax

Налог на прибыль

2410

30 359

28 119

Текущий налог на прибыль

2411

19 915

-19 949

Отложенный налог на прибыль

2412

10 444

48 068

Прочее

2460

-60 718

Чистая прибыль (убыток)

2400

99 985

58 798

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

99 985

58 798

F: 2500 = 2400 + 2510 + 2520

Валюта: RUB
Размерность: тыс
Длина периода: 6m

YQ ( year, quarter )

code

на 30 июня 2022

на 31 декабря 2021

на 31 декабря 2020

2 022

Нематериальные активы

1110

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

goodwill

Основные средства

1150

4 143 930

3 990 549

3 531 996

PropertyPlantEquipment

основные средства концессионного соглашения

1151

2 228 493

2 142 322

1 705 676

F: 1151 =

средств концессионного соглашения

1152

1 523 590

1 535 251

1 609 251

F: 1152 =

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

longtermOtherInvestments

Отложенные налоговые активы

1180

257 228

219 385

131 047

deferred_tax_assets

Прочие внеоборотные активы

1190

21 116

203 249

179 528

longtermPrepaymentMade

Итого внеоборотных активов

1100

4 422 274

4 413 183

3 842 571

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

Запасы

1210

148 116

105 619

163 806

shorttermReserves

Налог на добавленную стоимость по приобретенным ценностям

1220

193

1 666

25 311

Дебиторская задолженность

1230

542 204

363 987

736 182

shorttermAccountsReceivable

финансовые вложения (3за исключением денежных

1231

26 793

F: 1231 =

Финансовые вложения (за исключением денежных эквивалентов)

1240

investments

Денежные средства и денежные эквиваленты

1250

215 392

416 748

772 653

Прочие оборотные активы

1260

1 558

1 536

472

Итого оборотных активов

1200

907 463

889 556

1 698 424

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

БАЛАНС (актив)

1600

5 329 737

5 302 739

5 540 995

F: 1600 = 1100 + 1200

total_assets

20 214

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

342 146

242 161

163 722

ИТОГО капитал

1300

343 146

243 161

164 722

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

total_equity

Долгосрочные заемные средства

1410

2 913 444

2 902 949

2 959 469

credit | longtermLiabilitiesCredit

Отложенные налоговые обязательства

1420

208 686

160 399

143 228

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

2 277

20 252

126 853

longtermLiabilitiesOther

ИТОГО долгосрочных обязательств

1400

3 124 407

3 083 600

3 229 550

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

171 663

12 558

9 216

credit | shorttermLiabilitiesCredit

Краткосрочная кредиторская задолженность

1520

837 720

1 086 589

1 235 209

shorttermLiabilitiesTradePayables

Доходы будущих периодов

1530

796 980

823 542

847 977

Оценочные обязательства

1540

55 821

53 289

54 321

Прочие краткосрочные обязательства

1550

ИТОГО краткосрочных обязательств

1500

1 862 184

1 975 978

2 146 723

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

БАЛАНС (пассив)

1700

5 329 737

5 302 739

5 540 995

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

2022 q2

2021 q2

изменение

revenue

1 367 478

1 290 038

+6.0%

gross_profit

379 687

198 096

+91.7%

operating_profit

239 874

198 096

+21.1%

profit_before_tax

130 344

30 679

+324.9%

profit_financial

-211 122

7 654

-2 858.3%

percent_profit

17 115

12 436

+37.6%

percent_loss

-228 237

-4 782

net_income

99 985

58 798

+70.0%

тысячи рублей

2022 q2

2021 q2

изменение

Revenue

663 808

642 010

+3.4%

703 670

648 028

Gross profit

161 632

106 899

+51.2%

Net income

3 615

23 660

-84.7%

96 370

35 138

Operating profit

92 375

106 899

-13.6%

147 499

91 197

Profit before tax

12 072

8 017

+50.6%

Profit financial

-218 093

3 800

-5 839.3%

Percent profit

6 826

6 298

+8.4%

Percent loss

-224 919

-2 498

тысячи рублей

2022 q2

изменение

Total equity

343 146

243 161

+41.1%

Total assets

5 329 737

5 302 739

+0.5%

Deferred tax assets

257 228

219 385

+17.2%

Deferred tax liabilities

208 686

160 399

+30.1%

Net debt

2 869 715

2 498 759

+14.8%

cash_equivalents

215 392

416 748

-48.3%

credit

3 085 107

2 915 507

+5.8%

Прочие параметры (до вычета)

2022 q2

income

costOfSales

-987 791

-1 091 942

commercialGeneralAdminCosts

-139 813

balance

shorttermAccountsReceivable

542 204

363 987

+49.0%

shorttermReserves

148 116

105 619

+40.2%

PropertyPlantEquipment

4 143 930

3 990 549

+3.8%

longtermPrepaymentMade

21 116

203 249

-89.6%

shorttermLiabilitiesTradePayables

837 720

1 086 589

-22.9%

shorttermLiabilitiesCredit

171 663

12 558

+1 267.0%

longtermLiabilitiesCredit

2 913 444

2 902 949

+0.4%

longtermLiabilitiesOther

2 277

20 252

-88.8%

capitalAuthorized

1 000

0.0%

capitalRetainedProfit

342 146

242 161

+41.3%

cashflow

netChangeCash

-201 356

netChangeAccountsReceivable

178 217

netChangeReserves

42 497

netChangeAccountsPayable

-248 869

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.