Enhanced Investments - Financial Portal

Годовая консолидированная финансовая отчетность по МСФО или иным международно признанным стандартам

Опубликован: 2020-12-10 (2017 H2)

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Income Statement Balance Statement Результат разбора

Q ( quarter )

code

31 декабря

Y ( year )

2017 г

2016 г

выручка

2110

11 140 950

10 374 804

revenue

себестоимость

2120

-9 660 467

-8 821 093

costOfSales

валовая прибыль

2100

1 480 483

1 553 711

F: 2100 = 2110 + 2120

gross_profit

операционные доходы и расходы нетто

22AX

-881 364

-902 041

операционная прибыль

2200

599 119

651 670

F: 2200 = 2100 + 22AX

operating_profit

доля в прибыли ассоциированных компаний и совместных предприятий

23BX

выбытие дочерней компании

23AX

6 787

финансовые доходы

2320

70 806

89 267

profit_financial | financialProfitPositive

финансовые расходы

2330

-463 886

-404 571

profit_financial | financialLossNegative

прочие доходы

2340

27 344

36 631

прочие расходы

2350

-128 180

-173 617

прибыль до налогообложения

2300

111 993

199 380

F: 2300 = 2200 + 23BX + 23AX + 2320 + 2330 + 2340 + 2350

profit_before_tax

налог на прибыль

2410

-77 628

-94 460

incomeTax

прибыль за год

2400

34 365

104 920

F: 2400 = 2300 + 2410

net_income

общий совокупный доход

----

34 365

104 920

прибыль за год относящаяся к

----

контролирующим акционерам

----

37 560

97 841

неконтролирующей доле участия

----

-3 195

7 079

nonControllingInterests

общий совокупный доход относящийся к

----

контролирующим акционерам

----

37 560

97 841

неконтролирующей доле участия

----

-3 195

7 079

прибыль на акцию относящаяся к держателям

----

обыкновенных акций материнской компании

----

3.76

9.78

прибыль на акцию

----

базовая

----

3.76

9.78

разводненная

----

3.76

9.78

Валюта: RUB
Размерность: тыс
Длина периода: 12m

Q ( quarter )

code

31 декабря

1; января

Y ( year )

2017 г

2016 г

активы

долгосрочные активы

11AX

нематериальные активы

1110

484

306

310

longtermIntangibleAssets

основные средства

1150

1 787 228

1 824 703

2 076 080

PropertyPlantEquipment

инвестиции в ассоциированные компании

11BX

долгосрочные займы и дебиторская задолженность

11CX

43 115

54 980

83 415

longtermOtherInvestments

отложенные налоговые активы

1180

163 301

157 306

189 936

deferred_tax_assets

прочие долгосрочные активы

1190

22 012

longtermPrepaymentMade

итого долгосрочные активы

1100

1 994 156

2 037 306

2 371 753

F: 1100 = 11AX + 1110 + 1150 + 11BX + 11CX + 1180 + 1190

краткосрочные активы

запасы

1210

1 854 925

1 486 456

1 034 340

shorttermReserves

актив по текущему налогу на прибыль

1220

7 973

3 415

2 210

займы и дебиторская задолженность

1230

2 034 952

1 928 112

1 761 817

shorttermAccountsReceivable

предоплаты и прочие нефинансовые активы

1240

405 342

691 089

446 279

shorttermPrepayment

денежные средства и их эквиваленты

1250

1 396 269

1 984 287

435 703

cash_equivalents

прочие краткосрочные активы

1260

6 601

35 138

итого краткосрочные активы

1200

5 699 461

6 099 960

3 715 487

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

shorttermAssetsTotal

итого активы

1600

7 693 617

8 137 266

6 087 240

F: 1600 = 1100 + 1200

total_assets

капитал и обязательства

долгосрочные обязательства

долгосрочные кредиты займы и прочие

1410

474

финансовые обязательства

14AX

117 223

138 282

247 214

credit | longtermLiabilitiesCredit

отложенные налоговые обязательства

1420

101 336

106 279

131 819

deferred_tax_liabilities

итого долгосрочные обязательства

1400

218 559

244 561

379 033

F: 1400 = 14AX + 1420

longtermLiabilitiesTotal

краткосрочные обязательства

краткосрочные кредиты и займы и прочие финансовые обязательства

1510

2 658 350

2 128 394

1 757 262

credit | shorttermLiabilitiesCredit

кредиторская задолженность и начисленные обязательства

15AX

3 852 488

4 765 064

3 151 196

shorttermLiabilitiesTradePayables

резервы краткосрочные

15BX

93 955

117 773

64 372

обязательства по текущему налогу на прибыль

15CX

15 165

42 005

прочие краткосрочные обязательства

1550

998

1 752

2 580

итого краткосрочные обязательства

1500

6 620 956

7 054 988

4 975 410

F: 1500 = 1510 + 15AX + 15BX + 15CX + 1550

shorttermLiabilitiesTotal

итого обязательства

1900

6 839 515

7 299 549

5 354 443

F: 1900 =

капитал

акционерный капитал

1310

capitalAuthorized

добавочный капитал

1350

capitalAdditional

накопленная прибыль и прочие резервы

1360

320 858

302 962

205 121

130S

320 918

303 022

205 181

F: 130S = 1310 + 1350 + 1360

неконтролирующие доли участия

130X

533 184

534 695

527 616

minority_interest

итого капитал

1300

854 102

837 717

732 797

F: 1300 = 130S + 130X

total_equity

итого капитал и обязательства

1700

7 693 617

8 137 266

6 087 240

F: 1700 = 1400 + 1500 + 1300

Валюта: RUB
Размерность: тыс

Revenue (and EBITDA) for the reporting half-year is calculated based on subtracting the log of previous recognitions
(completely, the history was found for all previous parts of the year)

(с начала года) тысячи рублей

2017 H2

2016 H2

изменение

revenue

11 140 950

10 374 804

+7.4%

gross_profit

1 480 483

1 553 711

-4.7%

operating_profit

599 119

651 670

-8.1%

profit_before_tax

111 993

199 380

-43.8%

profit_financial

-393 080

-315 304

percent_profit

70 806

89 267

-20.7%

percent_loss

-463 886

-404 571

net_income

34 365

104 920

-67.2%

тысячи рублей

2017 H2

2016 H2

изменение

Revenue

5 570 475

5 187 402

+7.4%

Gross profit

740 242

776 856

-4.7%

Net income

17 183

52 460

-67.2%

Operating profit

299 560

325 835

-8.1%

EBITDA

299 560

325 835

-8.1%

Profit before tax

55 997

99 690

-43.8%

Profit financial

-196 540

-157 652

Percent profit

35 403

44 634

-20.7%

Percent loss

-231 943

-202 286

тысячи рублей

2017 H2

изменение

Total equity

854 102

837 717

+2.0%

Total assets

7 693 617

8 137 266

-5.5%

Deferred tax assets

163 301

157 306

+3.8%

Deferred tax liabilities

101 336

106 279

-4.7%

Net debt

1 912 488

817 084

+134.1%

cash_equivalents

1 396 269

1 984 287

-29.6%

credit

2 775 573

2 266 676

+22.5%

minority_interest

533 184

534 695

-0.3%

Прочие параметры (до вычета)

2017 H2

income

costOfSales

-9 660 467

-8 821 093

financialProfitPositive

70 806

89 267

-20.7%

financialLossNegative

-463 886

-404 571

incomeTax

-77 628

-94 460

nonControllingInterests

-3 195

7 079

-145.1%

balance

shorttermAccountsReceivable

2 034 952

1 928 112

+5.5%

shorttermReserves

1 854 925

1 486 456

+24.8%

shorttermPrepayment

405 342

691 089

-41.3%

shorttermAssetsTotal

5 699 461

6 099 960

-6.6%

PropertyPlantEquipment

1 787 228

1 824 703

-2.1%

longtermIntangibleAssets

484

306

+58.2%

longtermOtherInvestments

43 115

54 980

-21.6%

longtermPrepaymentMade

-54.5%

shorttermLiabilitiesTradePayables

3 852 488

4 765 064

-19.2%

shorttermLiabilitiesCredit

2 658 350

2 128 394

+24.9%

shorttermLiabilitiesTotal

6 620 956

7 054 988

-6.2%

longtermLiabilitiesCredit

117 223

138 282

-15.2%

longtermLiabilitiesTotal

218 559

244 561

-10.6%

capitalAuthorized

0.0%

capitalAdditional

0.0%

cashflow

netChangeCash

-588 018

netChangeAccountsReceivable

106 840

netChangeReserves

368 469

netChangeAccountsPayable

-912 576

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.