Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Опубликован: 2021-08-02 (2021 q2)

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Income Statement Balance Statement Результат разбора

YQL ( year, quarter, period length )

code

январь - июнь 2021

январь - июнь 2020

Выручка

2110

1 312 493

1 377 381

revenue

Себестоимость продаж

2120

-1 060 786

-1 088 911

costOfSales

Валовая прибыль (убыток)

2100

251 707

288 470

F: 2100 = 2110 + 2120

gross_profit

Коммерческие расходы

2210

-88 790

-69 541

commercialGeneralAdminCosts

Управленческие расходы

2220

-153 329

-142 442

commercialGeneralAdminCosts

Прибыль (убыток) от продаж

2200

9 588

76 487

F: 2200 = 2100 + 2210 + 2220

operating_profit

Доходы от участия в других организациях

2310

Проценты к получению

2320

57 816

4 552

percent_profit

Проценты к уплате

2330

-230 265

-106 846

percent_loss

Прочие доходы

2340

259 848

43 185

Прочие расходы

2350

-139 556

-59 664

Прибыль (убыток) до налогообложения

2300

-42 569

-42 286

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

profit_before_tax

Налог на прибыль

2410

5 775

6 535

Текущий налог на прибыль

2411

-14 593

-14 440

Отложенный налог на прибыль

2412

20 368

20 975

Прочее

2460

Чистая прибыль (убыток)

2400

-36 794

-35 751

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

-36 794

-35 751

F: 2500 = 2400 + 2510 + 2520 + 2530

Валюта: RUB
Размерность: тыс
Длина периода: 6m

YQ ( year, quarter )

code

на 30 июня 2021

на 31 декабря 2020

на 31 декабря 2019

Нематериальные активы

1110

896

642

682

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

goodwill

Основные средства

1150

1 300 657

1 266 101

1 038 829

PropertyPlantEquipment

Доходные вложения в материальные ценности

1160

1 262

Финансовые вложения

1170

longtermOtherInvestments

Отложенные налоговые активы

1180

deferred_tax_assets

Прочие внеоборотные активы

1190

longtermPrepaymentMade

Итого внеоборотных активов

1100

1 301 553

1 266 743

1 040 772

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

Запасы

1210

873 177

653 371

715 711

shorttermReserves

Налог на добавленную стоимость по приобретенным ценностям

1220

1 033

767

Дебиторская задолженность

1230

3 454 553

2 494 400

2 534 264

shorttermAccountsReceivable

долгосрочная дебиторская задолженность

1231

2 088

4 937

F: 1231 =

Финансовые вложения (за исключением денежных эквивалентов)

1240

948 931

572 822

141 568

Денежные средства и денежные эквиваленты

1250

212 416

521 005

485 134

Прочие оборотные активы

1260

113 879

38 719

420

Итого оборотных активов

1200

5 603 990

4 280 317

3 877 863

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

БАЛАНС (актив)

1600

6 905 543

5 547 060

4 918 635

F: 1600 = 1100 + 1200

total_assets

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

1310

176

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

9 567

9 749

9 800

Добавочный капитал (без переоценки)

1350

capitalAdditional

Резервный капитал

1360

Нераспределенная прибыль (непокрытый убыток)

1370

1 470 578

1 507 190

1 151 383

ИТОГО капитал

1300

1 480 365

1 517 160

1 161 361

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

total_equity

Долгосрочные заемные средства

1410

3 000 000

2 151 687

457 400

credit | longtermLiabilitiesCredit

Отложенные налоговые обязательства

1420

84 727

105 095

66 445

deferred_tax_liabilities

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

365 991

230 737

longtermLiabilitiesOther

ИТОГО долгосрочных обязательств

1400

3 450 718

2 487 519

523 845

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

962 702

663 098

1 670 607

credit | shorttermLiabilitiesCredit

Краткосрочная кредиторская задолженность

1520

1 011 758

842 260

1 522 020

shorttermLiabilitiesTradePayables

Доходы будущих периодов

1530

Оценочные обязательства

1540

37 022

40 803

Прочие краткосрочные обязательства

1550

ИТОГО краткосрочных обязательств

1500

1 974 460

1 542 381

3 233 429

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

БАЛАНС (пассив)

1700

6 905 543

5 547 060

4 918 635

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

2021 q2

2020 q2

изменение

revenue

1 312 493

1 377 381

-4.7%

gross_profit

251 707

288 470

-12.7%

operating_profit

9 588

76 487

-87.5%

profit_before_tax

-42 569

-42 286

profit_financial

-172 449

-102 294

percent_profit

57 816

4 552

+1 170.1%

percent_loss

-230 265

-106 846

net_income

-36 794

-35 751

тысячи рублей

2021 q2

2020 q2

изменение

Revenue

1 292 514

1 324 792

-2.4%

19 979

52 589

Gross profit

397 516

428 490

-7.2%

Net income

130 287

151 222

-13.8%

-167 081

-186 973

Operating profit

205 314

251 655

-18.4%

-195 726

-175 168

Profit before tax

164 786

190 293

-13.4%

Profit financial

-83 460

-54 297

Percent profit

34 291

1 132

+2 929.2%

Percent loss

-117 751

-55 429

тысячи рублей

2021 q2

изменение

Total equity

1 480 365

1 517 160

-2.4%

Total assets

6 905 543

5 547 060

+24.5%

Deferred tax liabilities

84 727

105 095

-19.4%

Net debt

2 801 355

1 720 958

+62.8%

cash_equivalents

212 416

521 005

-59.2%

investments

948 931

572 822

+65.7%

credit

3 962 702

2 814 785

+40.8%

Прочие параметры (до вычета)

2021 q2

income

costOfSales

-1 060 786

-1 088 911

commercialGeneralAdminCosts

-242 119

-211 983

balance

shorttermAccountsReceivable

3 454 553

2 494 400

+38.5%

shorttermReserves

873 177

653 371

+33.6%

PropertyPlantEquipment

1 300 657

1 266 101

+2.7%

shorttermLiabilitiesTradePayables

1 011 758

842 260

+20.1%

shorttermLiabilitiesCredit

962 702

663 098

+45.2%

longtermLiabilitiesCredit

3 000 000

2 151 687

+39.4%

longtermLiabilitiesOther

365 991

230 737

+58.6%

capitalAuthorized

176

0.0%

capitalRetainedProfit

1 470 578

1 507 190

-2.4%

cashflow

netChangeCash

-308 589

netChangeAccountsReceivable

960 153

netChangeReserves

219 806

netChangeAccountsPayable

169 498

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.