Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Опубликован: 2023-07-19 (2023 q2)

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Income Statement Balance Statement Результат разбора

YQL ( year, quarter, period length )

code

январь - июнь 2023

январь - июнь 2022

Выручка

2110

1 551 218

1 367 478

revenue

Себестоимость продаж

2120

-1 086 086

-987 791

costOfSales

Валовая прибыль (убыток)

2100

465 132

379 687

F: 2100 = 2110 + 2120

gross_profit

Коммерческие расходы

2210

Управленческие расходы

2220

-147 276

-139 813

commercialGeneralAdminCosts

Прибыль (убыток) от продаж

2200

317 856

239 874

F: 2200 = 2100 + 2210 + 2220

operating_profit

Доходы от участия в других организациях

2310

Проценты к получению

2320

8 997

17 115

percent_profit

Проценты к уплате

2330

-149 501

-228 237

percent_loss

Прочие доходы

2340

349 935

446 540

Прочие расходы

2350

-414 842

-344 948

Прибыль (убыток) до налогообложения

2300

112 445

130 344

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

profit_before_tax

Налог на прибыль

2410

19 744

30 359

Текущий налог на прибыль

2411

39 323

19 915

Отложенный налог на прибыль

2412

-19 579

10 444

Прочее

2460

-39 488

-60 718

Чистая прибыль (убыток)

2400

92 701

99 985

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

92 701

99 985

F: 2500 = 2400 + 2510 + 2520

Валюта: RUB
Размерность: тыс
Длина периода: 6m

YQ ( year, quarter )

code

на 30 июня 2023

на 31 декабря 2022

на 31 декабря 2021

2 023

20 215

Нематериальные активы

1110

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

goodwill

Основные средства

1150

4 143 907

4 210 811

3 990 549

PropertyPlantEquipment

основные средстца концессионного согпашения

1151

3 129 410

3 238 589

2 142 322

F: 1151 =

средств концессионного согляшения

1152

483 753

464 147

1 535 251

F: 1152 =

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

longtermOtherInvestments

Отложенные налоговые активы

1180

309 524

288 074

219 385

deferred_tax_assets

Прочие внеоборотные активы

1190

10 998

15 953

203 249

longtermPrepaymentMade

Итого внеоборотных активов

1100

4 464 429

4 514 838

4 413 183

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

Запасы

1210

95 152

112 878

105 619

shorttermReserves

Налог на добавленную стоимость по приобретенным ценностям

1220

115

137

1 666

Дебиторская задолженность

1230

401 860

351 531

363 987

shorttermAccountsReceivable

Финансовые вложения (за исключением денежных эквивалентов)

1240

Денежные средства и денежные эквиваленты

1250

917 962

879 326

416 748

Прочие оборотные активы

1260

1 927

1 768

1 536

Итого оборотных активов

1200

1 417 016

1 345 640

889 556

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

БАЛАНС (актив)

1600

5 881 445

5 860 478

5 302 739

F: 1600 = 1100 + 1200

total_assets

20 215

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

550 574

457 873

242 161

ИТОГО капитал

1300

551 574

458 873

243 161

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

total_equity

Долгосрочные заемные средства

1410

2 673 915

2 668 249

2 902 949

credit | longtermLiabilitiesCredit

Отложенные налоговые обязательства

1420

213 877

212 006

160 399

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

82 130

785 663

20 252

longtermLiabilitiesOther

ИТОГО долгосрочных обязательств

1400

2 969 922

3 665 918

3 083 600

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

174 405

14 560

12 558

credit | shorttermLiabilitiesCredit

Краткосрочная кредиторская задолженность

1520

1 387 499

901 656

1 086 589

shorttermLiabilitiesTradePayables

Доходы будущих периодов

1530

745 594

770 859

823 542

Оценочные обязательства

1540

52 451

48 612

53 289

Прочие краткосрочные обязательства

1550

ИТОГО краткосрочных обязательств

1500

2 359 949

1 735 687

1 975 978

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

БАЛАНС (пассив)

1700

5 881 445

5 860 478

5 302 739

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

2023 q2

2022 q2

изменение

revenue

1 551 218

1 367 478

+13.4%

gross_profit

465 132

379 687

+22.5%

operating_profit

317 856

239 874

+32.5%

profit_before_tax

112 445

130 344

-13.7%

profit_financial

-140 504

-211 122

percent_profit

8 997

17 115

-47.4%

percent_loss

-149 501

-228 237

net_income

92 701

99 985

-7.3%

тысячи рублей

2023 q2

2022 q2

изменение

Revenue

728 141

663 808

+9.7%

823 077

703 670

Gross profit

209 794

161 632

+29.8%

Net income

48 181

3 615

+1 232.8%

44 520

96 370

Operating profit

137 384

92 375

+48.7%

180 472

147 499

Profit before tax

58 332

12 072

+383.2%

Profit financial

-70 021

-218 093

Percent profit

5 040

6 826

-26.2%

Percent loss

-75 061

-224 919

тысячи рублей

2023 q2

изменение

Total equity

551 574

458 873

+20.2%

Total assets

5 881 445

5 860 478

+0.4%

Deferred tax assets

309 524

288 074

+7.4%

Deferred tax liabilities

213 877

212 006

+0.9%

Net debt

1 930 358

1 803 481

+7.0%

cash_equivalents

917 962

879 326

+4.4%

credit

2 848 320

2 682 809

+6.2%

Прочие параметры (до вычета)

2023 q2

income

costOfSales

-1 086 086

-987 791

commercialGeneralAdminCosts

-147 276

-139 813

balance

shorttermAccountsReceivable

401 860

351 531

+14.3%

shorttermReserves

95 152

112 878

-15.7%

PropertyPlantEquipment

4 143 907

4 210 811

-1.6%

longtermPrepaymentMade

10 998

15 953

-31.1%

shorttermLiabilitiesTradePayables

1 387 499

901 656

+53.9%

shorttermLiabilitiesCredit

174 405

14 560

+1 097.8%

longtermLiabilitiesCredit

2 673 915

2 668 249

+0.2%

longtermLiabilitiesOther

82 130

785 663

-89.5%

capitalAuthorized

1 000

0.0%

capitalRetainedProfit

550 574

457 873

+20.2%

cashflow

netChangeCash

38 636

netChangeAccountsReceivable

50 329

netChangeReserves

-17 726

netChangeAccountsPayable

485 843

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.