Enhanced Investments - Financial Portal

Годовая консолидированная финансовая отчетность по МСФО или иным международно признанным стандартам

Опубликован: 2020-12-10 (2019 H2)

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Income Statement Balance Statement Результат разбора

L ( period length )

code

за год,

Q ( quarter )

31 декабря

Y ( year )

2019 г

2018 г

выручка по договорам с покупателями

211C

12 845 266

10 495 377

revenue

процентная выручка

211B

10 709

7 712

выручка от аренды

211A

53 556

43 759

2110

12 909 531

10 546 848

себестоимость

2120

-10 490 435

-9 232 131

costOfSales

валовая прибыль

2100

2 419 096

1 314 717

F: 2100 = 2110 + 2120

gross_profit

операционные доходы/ -расходы нетто

22BX

-888 157

-992 915

доход/ -убыток от обесценения финансовых активов

22AX

85 206

-4 402

revaluation

операционная прибыль

2200

1 616 145

317 400

F: 2200 = 2100 + 22BX + 22AX

operating_profit

доля в прибыли/ -убытке ассоциированных компаний

23AX

-23

финансовые доходы

2320

72 778

68 410

profit_financial | financialProfitPositive

финансовые расходы

2330

-605 480

-683 786

profit_financial | financialLossNegative

прочие доходы

2340

41 668

121 689

прочие расходы

2350

-135 409

-39 128

прибыль/-убыток до налогообложения

2300

989 702

-215 438

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

profit_before_tax

расходы по налогу на прибыль

2410

-253 046

-1 192

incomeTax

прибыль/-убыток за год

2400

736 656

-216 630

F: 2400 = 2300 + 2410

net_income

общий совокупный доход/-расход

----

736 656

-216 630

прибыль/-убыток за год относящаяся к;

----

контролирующим акционерам

----

472 033

-176 283

неконтролирующей доле участия

----

264 623

-40 347

nonControllingInterests

общий совокупный доход/ -расход относящийся к

----

контролирующим акционерам

----

472 033

-176 283

неконтролирующей доле участия

----

264 623

-40 347

базовая и разводненная прибыль/ -убыток на акцию

----

относящаяся к держателям обыкновенных акций материнской компании

----

47.20

-17.63

Валюта: RUB
Размерность: тыс
Длина периода: 12m

Q ( quarter )

code

31 декабря

Y ( year )

2019 г

2018 г

активы

долгосрочные активы

основные средства

1150

2 177 544

1 755 910

PropertyPlantEquipment

займы и дебиторская задолженность

11AX

193 102

53 379

нематериальные активы

1110

3 944

1 414

longtermIntangibleAssets

отложенные налоговые активы

1180

310 389

223 192

deferred_tax_assets

прочие долгосрочные активы

1190

longtermPrepaymentMade

итого долгосрочные активы

1100

2 684 979

2 033 900

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

краткосрочные активы

активы по договорам займы и дебиторская задолженность

1230

2 695 360

1 689 621

shorttermAccountsReceivable

предоплаты и прочие нефинансовые активы

1260

1 109 284

319 958

shorttermPrepayment

запасы

1210

973 177

1 970 199

shorttermReserves

денежные средства и их эквиваленты

1250

756 676

430 876

cash_equivalents

актив по текущему налогу на прибыль

1220

45 057

итого краткосрочные активы

1200

5 579 554

4 410 665

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

shorttermAssetsTotal

итого активы

1600

8 264 533

6 444 565

F: 1600 = 1100 + 1200

total_assets

капитал и обязательства

долгосрочные обязательства

банковские кредиты и прочие займы полученные

1410

1 371 276

2 583

credit | longtermLiabilitiesCredit

обязательства по аренде

1460

250 531

118 629

lease | longtermLiabilitiesLease

кр@диторск&я задолженность и начисленные обязательства

14AX

35 696

резервы долгосрочные

14BX

29 397

3 517

отложенные налоговые обязательства

1420

308 321

71 283

deferred_tax_liabilities

итого долгосрочные обязательства

1400

1 995 221

196 012

F: 1400 = 1410 + 1460 + 14AX + 14BX + 1420

longtermLiabilitiesTotal

краткосрочные обязательства

банковские кредиты и прочие займы полученные

1510

2 281 562

2 741 212

credit | shorttermLiabilitiesCredit

обязательства по аренде

15AX

122 972

67 633

lease | shorttermLiabilitiesLease

кредиторская задолженность и начисленные обязательства

15BX

2 432 481

2 777 388

shorttermLiabilitiesTradePayables

резервы краткосрочные

15CX

128 205

87 109

обязательства по текущему налогу на прибыль

15DX

911

8 686

итого краткосрочные обязательства

1500

4 966 131

5 682 028

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

shorttermLiabilitiesTotal

итого обязательства

1900

6 961 352

5 878 040

F: 1900 =

капитал

акционерный капитал

1310

capitalAuthorized

добавочный капитал

1350

3 050

capitalAdditional

накопленная прибыль и прочие резервы

1360

580 627

108 594

130S

583 687

111 654

F: 130S = 1310 + 1350 + 1360

неконтролирующие доли участия

130X

719 494

454 871

minority_interest

итого капитал

1300

1 303 181

566 525

F: 1300 = 130S + 130X

total_equity

итого капитал и обязательства

1700

8 264 533

6 444 565

F: 1700 = 1400 + 1500 + 1300

Валюта: RUB
Размерность: тыс

Revenue for the reporting half-year is calculated based on deduction of recorded financial history
(completely, the history was found for all previous parts of the year)

EBITDA for the reporting half-year is calculated based on subtracting the log of previous recognitions
(only partially, unknown quarters are averaged)

(с начала года) тысячи рублей

2019 H2

2018 H2

изменение

revenue

12 845 266

10 495 377

+22.4%

gross_profit

2 419 096

1 314 717

+84.0%

operating_profit

1 616 145

317 400

+409.2%

profit_before_tax

989 702

-215 438

profit_financial

-447 496

-619 778

percent_profit

72 778

68 410

+6.4%

percent_loss

-605 480

-683 786

revaluation

85 206

-4 402

net_income

736 656

-216 630

тысячи рублей

2019 H2

2018 H2

изменение

Revenue

9 959 266

5 143 377

+93.6%

2 886 000

5 352 000

Gross profit

1 915 678

657 359

+191.4%

Net income

851 430

-108 315

-114 774

Operating profit

1 473 818

158 700

+828.7%

142 327

Amortization (assumed)

78 300

0.0%

EBITDA

1 552 118

237 000

+554.9%

Profit before tax

1 130 266

-107 719

Profit financial

-196 513

-309 889

Percent profit

32 803

34 205

-4.1%

Percent loss

-325 702

-341 893

Revaluation

96 386

-2 201

тысячи рублей

2019 H2

изменение

Total equity

1 303 181

566 525

+130.0%

Total assets

8 264 533

6 444 565

+28.2%

Deferred tax assets

310 389

223 192

+39.1%

Deferred tax liabilities

308 321

71 283

+332.5%

Net debt

3 989 159

2 954 052

+35.0%

cash_equivalents

756 676

430 876

+75.6%

credit

3 652 838

2 743 795

+33.1%

lease

373 503

186 262

+100.5%

minority_interest

719 494

454 871

+58.2%

Прочие параметры (до вычета)

2019 H2

income

costOfSales

-10 490 435

-9 232 131

financialProfitPositive

72 778

68 410

+6.4%

financialLossNegative

-605 480

-683 786

incomeTax

-253 046

-1 192

nonControllingInterests

264 623

-40 347

balance

shorttermAccountsReceivable

2 695 360

1 689 621

+59.5%

shorttermReserves

973 177

1 970 199

-50.6%

shorttermPrepayment

1 109 284

319 958

+246.7%

shorttermAssetsTotal

5 579 554

4 410 665

+26.5%

PropertyPlantEquipment

2 177 544

1 755 910

+24.0%

longtermIntangibleAssets

3 944

1 414

+178.9%

shorttermLiabilitiesTradePayables

2 432 481

2 777 388

-12.4%

shorttermLiabilitiesCredit

2 281 562

2 741 212

-16.8%

shorttermLiabilitiesLease

122 972

67 633

+81.8%

shorttermLiabilitiesTotal

4 966 131

5 682 028

-12.6%

longtermLiabilitiesCredit

1 371 276

2 583

+52 988.5%

longtermLiabilitiesLease

250 531

118 629

+111.2%

longtermLiabilitiesTotal

1 995 221

196 012

+917.9%

capitalAuthorized

0.0%

capitalAdditional

3 050

0.0%

cashflow

netChangeCash

325 800

netChangeAccountsReceivable

1 005 739

netChangeReserves

-997 022

netChangeAccountsPayable

-344 907

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.