Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Опубликован: 2023-07-31 (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

1 746 239

2 175 993

revenue

Себестоимость продаж

2120

-1 164 356

-1 496 065

costOfSales

Валовая прибыль (убыток)

2100

581 883

679 928

F: 2100 = 2110 + 2120

gross_profit

Коммерческие расходы

2210

-67 637

-108 836

commercialGeneralAdminCosts

Управленческие расходы

2220

-179 811

-228 017

commercialGeneralAdminCosts

Прибыль (убыток) от продаж

2200

334 435

343 075

F: 2200 = 2100 + 2210 + 2220

operating_profit

Доходы от участия в других организациях

2310

Проценты к получению

2320

128 945

147 796

percent_profit

Проценты к уплате

2330

-412 930

-378 924

percent_loss

Прочие доходы

2340

53 187

169 281

Прочие расходы

2350

-96 599

-328 578

Прибыль (убыток) до налогообложения

2300

7 038

-47 350

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

profit_before_tax

Налог на прибыль

2410

-6 639

7 307

Текущий налог на прибыль

2411

-12 889

-17 734

Отложенный налог на прибыль

2412

6 250

25 041

Прочее

2460

Чистая прибыль (убыток)

2400

399

-40 043

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

399

-40 043

F: 2500 = 2400 + 2510 + 2520 + 2530

Валюта: RUB
Размерность: тыс
Длина периода: 6m

YQ ( year, quarter )

code

на 30 июня 2023

на 31 декабря 2022

на 31 декабря 2021

Нематериальные активы

1110

832

797

863

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

goodwill

Основные средства

1150

1 198 067

1 310 520

1 446 220

PropertyPlantEquipment

ппа

1151

248 813

272 649

285 098

F: 1151 =

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

2 711 187

867 938

1 590 279

longtermOtherInvestments

Отложенные налоговые активы

1180

deferred_tax_assets

Прочие внеоборотные активы

1190

longtermPrepaymentMade

Итого внеоборотных активов

1100

3 910 085

2 179 255

3 037 362

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

Запасы

1210

878 012

387 056

732 831

shorttermReserves

Налог на добавленную стоимость по приобретенным ценностям

1220

20 014

Дебиторская задолженность

1230

5 345 979

5 572 582

4 109 817

shorttermAccountsReceivable

долгосрочная дебиторская задолженность

1231

236 228

175 177

F: 1231 =

Финансовые вложения (за исключением денежных эквивалентов)

1240

687

552 223

533 987

Денежные средства и денежные эквиваленты

1250

359 220

224 970

476 815

cash_equivalents

Прочие оборотные активы

1260

246 944

56 430

98 821

Итого оборотных активов

1200

6 850 855

6 793 261

5 952 272

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

БАЛАНС (актив)

1600

10 760 941

8 972 516

8 989 634

F: 1600 = 1100 + 1200

total_assets

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

1310

176

Собственные акции, выкупленные у акционеров

1320

capitalTreasuryShares

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

capitalAdditional

Резервный капитал

1360

Нераспределенная прибыль (непокрытый убыток)

1370

2 416 658

2 416 259

2 091 501

ИТОГО капитал

1300

2 416 879

2 416 479

2 091 722

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

total_equity

Долгосрочные заемные средства

1410

5 000 000

2 000 000

4 010 000

credit | longtermLiabilitiesCredit

Отложенные налоговые обязательства

1420

179 495

185 745

183 071

deferred_tax_liabilities

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

122 667

146 569

232 147

longtermLiabilitiesOther

ИТОГО долгосрочных обязательств

1400

5 302 162

2 332 314

4 425 218

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

1 971 109

2 884 339

1 502 224

credit | shorttermLiabilitiesCredit

Краткосрочная кредиторская задолженность

1520

982 906

1 188 208

787 892

shorttermLiabilitiesTradePayables

Доходы будущих периодов

1530

Оценочные обязательства

1540

67 476

42 142

Прочие краткосрочные обязательства

1550

87 886

83 701

140 436

ИТОГО краткосрочных обязательств

1500

3 041 900

4 223 723

2 472 695

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

БАЛАНС (пассив)

1700

10 760 941

8 972 516

8 989 634

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

1 746 239

2 175 993

-19.7%

gross_profit

581 883

679 928

-14.4%

operating_profit

334 435

343 075

-2.5%

profit_before_tax

7 038

-47 350

profit_financial

-283 985

-231 128

percent_profit

128 945

147 796

-12.8%

percent_loss

-412 930

-378 924

net_income

399

-40 043

тысячи рублей

2023 q2

2022 q2

изменение

Revenue

1 717 833

2 073 137

-17.1%

28 406

102 856

Gross profit

567 955

824 526

-31.1%

Net income

170 741

191 260

-10.7%

-170 342

-231 303

Operating profit

373 141

581 081

-35.8%

-38 706

-238 006

Profit before tax

217 565

240 979

-9.7%

Profit financial

-163 319

-131 374

Percent profit

67 206

73 663

-8.8%

Percent loss

-230 525

-205 037

тысячи рублей

2023 q2

изменение

Total equity

2 416 879

2 416 479

0.0%

Total assets

10 760 941

8 972 516

+19.9%

Deferred tax liabilities

179 495

185 745

-3.4%

Net debt

6 611 202

4 107 146

+61.0%

cash_equivalents

359 220

224 970

+59.7%

investments

687

552 223

-99.9%

credit

6 971 109

4 884 339

+42.7%

Прочие параметры (до вычета)

2023 q2

income

costOfSales

-1 164 356

-1 496 065

commercialGeneralAdminCosts

-247 448

-336 853

balance

shorttermAccountsReceivable

5 345 979

5 572 582

-4.1%

shorttermReserves

878 012

387 056

+126.8%

PropertyPlantEquipment

1 198 067

1 310 520

-8.6%

longtermOtherInvestments

2 711 187

867 938

+212.4%

shorttermLiabilitiesTradePayables

982 906

1 188 208

-17.3%

shorttermLiabilitiesCredit

1 971 109

2 884 339

-31.7%

longtermLiabilitiesCredit

5 000 000

2 000 000

+150.0%

longtermLiabilitiesOther

122 667

146 569

-16.3%

capitalAuthorized

176

0.0%

capitalRetainedProfit

2 416 658

2 416 259

0.0%

cashflow

netChangeCash

134 250

netChangeAccountsReceivable

-226 603

netChangeReserves

490 956

netChangeAccountsPayable

-205 302

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.