Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Опубликован: 2024-08-20 (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

3 139 958

2 357 148

revenue

Себестоимость продаж

2120

-2 394 254

-1 686 407

costOfSales

Валовая прибыль (убыток)

2100

745 704

670 741

F: 2100 = 2110 + 2120

gross_profit

Коммерческие расходы

2210

-165 343

-148 993

commercialGeneralAdminCosts

Управленческие расходы

2220

-140 091

-95 492

commercialGeneralAdminCosts

Прибыль (убыток) от продаж

2200

440 270

426 256

F: 2200 = 2100 + 2210 + 2220

operating_profit

Доходы от участия в других организациях

2310

Проценты к получению

2320

22 514

12 221

percent_profit

Проценты к уплате

2330

-196 901

-172 862

percent_loss

Прочие доходы

2340

2 547 079

745 416

Прочие расходы

2350

-2 632 753

-870 803

Прибыль (убыток) до налогообложения

2300

180 209

140 228

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

profit_before_tax

Налог на прибыль

2410

-11 215

-28 045

Текущий налог на прибыль

2411

-15 952

-37 952

Отложенный налог на прибыль

2412

4 737

9 905

Прочее

2460

-47

Чистая прибыль (убыток)

2400

168 994

112 136

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

168 994

112 136

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

468

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

goodwill

Основные средства

1150

114 871

65 031

267 868

PropertyPlantEquipment

Доходные вложения в материальные ценности

1160

1 733

Финансовые вложения

1170

longtermOtherInvestments

Отложенные налоговые активы

1180

138 332

98 944

28 904

deferred_tax_assets

Прочие внеоборотные активы

1190

longtermPrepaymentMade

Итого внеоборотных активов

1100

253 673

165 718

296 772

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

Запасы

1210

2 192 857

1 103 501

682 717

shorttermReserves

Налог на добавленную стоимость по приобретенным ценностям

1220

187 472

10 126

Дебиторская задолженность

1230

3 564 631

3 588 956

2 009 273

shorttermAccountsReceivable

Финансовые вложения (за исключением денежных эквивалентов)

1240

324 836

255 309

137 160

Денежные средства и денежные эквиваленты

1250

190 216

36 042

5 762

Прочие оборотные активы

1260

5 190

4 363

3 576

Итого оборотных активов

1200

6 465 202

4 998 297

2 838 487

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

БАЛАНС (актив)

1600

6 718 874

5 164 015

3 135 259

F: 1600 = 1100 + 1200

total_assets

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

1310

250 000

45 000

15 000

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

capitalAdditional

Резервный капитал

1360

Нераспределенная прибыль (непокрытый убыток)

1370

412 874

448 880

31 660

промежуточные дивиденты

-117 647

ИТОГО капитал

1300

662 874

493 880

46 660

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

total_equity

Долгосрочные заемные средства

1410

184 294

4 500

credit | longtermLiabilitiesCredit

Отложенные налоговые обязательства

1420

133 595

111 756

76 145

deferred_tax_liabilities

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

236 699

304 787

390 215

longtermLiabilitiesOther

ИТОГО долгосрочных обязательств

1400

554 589

421 042

470 860

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

3 572 570

2 746 869

1 603 604

credit | shorttermLiabilitiesCredit

Краткосрочная кредиторская задолженность

1520

1 829 479

1 489 964

1 008 425

shorttermLiabilitiesTradePayables

Доходы будущих периодов

1530

84 180

Оценочные обязательства

1540

15 182

12 260

5 710

Прочие краткосрочные обязательства

1550

ИТОГО краткосрочных обязательств

1500

5 501 411

4 249 093

2 617 739

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

БАЛАНС (пассив)

1700

6 718 874

5 164 015

3 135 259

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

3 139 958

2 357 148

+33.2%

gross_profit

745 704

670 741

+11.2%

operating_profit

440 270

426 256

+3.3%

profit_before_tax

180 209

140 228

+28.5%

profit_financial

-174 387

-160 641

percent_profit

22 514

12 221

+84.2%

percent_loss

-196 901

-172 862

net_income

168 994

112 136

+50.7%

тысячи рублей

2024 q2

2023 q2

изменение

Revenue

2 344 138

1 409 879

+66.3%

795 820

947 269

Gross profit

557 848

423 019

+31.9%

Net income

155 212

72 002

+115.6%

13 782

40 134

Operating profit

337 353

287 086

+17.5%

102 917

139 170

Profit before tax

162 981

90 002

+81.1%

Profit financial

-95 150

-97 219

Percent profit

13 925

6 324

+120.2%

Percent loss

-109 075

-103 543

тысячи рублей

2024 q2

изменение

Total equity

662 874

493 880

+34.2%

Total assets

6 718 874

5 164 015

+30.1%

Deferred tax assets

138 332

98 944

+39.8%

Deferred tax liabilities

133 595

111 756

+19.5%

Net debt

3 241 812

2 460 018

+31.8%

cash_equivalents

190 216

36 042

+427.8%

investments

324 836

255 309

+27.2%

credit

3 756 864

2 751 369

+36.5%

Прочие параметры (до вычета)

2024 q2

income

costOfSales

-2 394 254

-1 686 407

commercialGeneralAdminCosts

-305 434

-244 485

balance

shorttermAccountsReceivable

3 564 631

3 588 956

-0.7%

shorttermReserves

2 192 857

1 103 501

+98.7%

PropertyPlantEquipment

114 871

65 031

+76.6%

longtermOtherInvestments

-70.0%

shorttermLiabilitiesTradePayables

1 829 479

1 489 964

+22.8%

shorttermLiabilitiesCredit

3 572 570

2 746 869

+30.1%

longtermLiabilitiesCredit

184 294

4 500

+3 995.4%

longtermLiabilitiesOther

236 699

304 787

-22.3%

capitalAuthorized

250 000

45 000

+455.6%

capitalRetainedProfit

412 874

448 880

-8.0%

cashflow

netChangeCash

154 174

netChangeAccountsReceivable

-24 325

netChangeReserves

1 089 356

netChangeAccountsPayable

339 515

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.