Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Опубликован: 2024-08-02 (2024 q2)

<<< перейти на страницу компании INN4012004991

Income Statement Balance Statement Результат разбора

YQL ( year, quarter, period length )

code

январь - июнь 2024

январь - июнь 2023

Выручка

2110

10 834 635

3 410 738

revenue

Себестоимость продаж

2120

-10 394 832

-3 258 016

costOfSales

Валовая прибыль (убыток)

2100

439 803

152 722

F: 2100 = 2110 + 2120

gross_profit

Коммерческие расходы

2210

-271 273

-91 986

commercialGeneralAdminCosts

Управленческие расходы

2220

Прибыль (убыток) от продаж

2200

168 530

60 736

F: 2200 = 2100 + 2210 + 2220

operating_profit

Доходы от участия в других организациях

2310

Проценты к получению

2320

18 004

647

percent_profit

Проценты к уплате

2330

-120 154

-24 028

percent_loss

Прочие доходы

2340

13 920

222 581

Прочие расходы

2350

-20 527

-183 556

Прибыль (убыток) до налогообложения

2300

59 773

76 380

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

profit_before_tax

Налог на прибыль

2410

-12 849

-15 683

Текущий налог на прибыль

2411

-1 257

-13 175

Отложенный налог на прибыль

2412

-11 591

-2 508

Прочее

2460

Чистая прибыль (убыток)

2400

46 924

60 697

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

46 924

60 697

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

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

goodwill

Основные средства

1150

594 570

429 933

34 393

PropertyPlantEquipment

Доходные вложения в материальные ценности

1160

29 051

Финансовые вложения

1170

longtermOtherInvestments

Отложенные налоговые активы

1180

91 566

60 768

4 439

deferred_tax_assets

Прочие внеоборотные активы

1190

8 083

longtermPrepaymentMade

Итого внеоборотных активов

1100

723 270

490 701

38 832

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

Запасы

1210

1 350 101

990 665

766 566

shorttermReserves

Налог на добавленную стоимость по приобретенным ценностям

1220

18 093

9 502

922

Дебиторская задолженность

1230

825 549

796 376

601 025

shorttermAccountsReceivable

Финансовые вложения (за исключением денежных эквивалентов)

1240

89 502

11 852

20 070

Денежные средства и денежные эквиваленты

1250

501 462

12 925

7 233

Прочие оборотные активы

1260

33 196

36 685

10 526

Итого оборотных активов

1200

2 817 903

1 858 005

1 406 342

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

БАЛАНС (актив)

1600

3 541 173

2 348 706

1 445 173

F: 1600 = 1100 + 1200

total_assets

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

1310

1 000

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

capitalAdditional

Резервный капитал

1360

Нераспределенная прибыль (непокрытый убыток)

1370

742 875

695 952

461 355

ИТОГО капитал

1300

743 875

696 952

462 355

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

total_equity

Долгосрочные заемные средства

1410

1 100 000

49 993

credit | longtermLiabilitiesCredit

Отложенные налоговые обязательства

1420

133 542

91 152

8 137

deferred_tax_liabilities

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

133 330

65 264

14 576

longtermLiabilitiesOther

ИТОГО долгосрочных обязательств

1400

1 366 872

156 416

72 706

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

613 971

473 079

345 172

credit | shorttermLiabilitiesCredit

Краткосрочная кредиторская задолженность

1520

593 844

894 220

563 389

shorttermLiabilitiesTradePayables

Доходы будущих периодов

1530

Оценочные обязательства

1540

2 848

3 053

1 552

Прочие краткосрочные обязательства

1550

219 764

124 986

ИТОГО краткосрочных обязательств

1500

1 430 427

1 495 338

910 112

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

БАЛАНС (пассив)

1700

3 541 173

2 348 706

1 445 173

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

10 834 635

3 410 738

+217.7%

gross_profit

439 803

152 722

+188.0%

operating_profit

168 530

60 736

+177.5%

profit_before_tax

59 773

76 380

-21.7%

profit_financial

-102 150

-23 381

percent_profit

18 004

647

+2 682.7%

percent_loss

-120 154

-24 028

net_income

46 924

60 697

-22.7%

тысячи рублей

2024 q2

2023 q2

изменение

Revenue

5 782 505

1 547 542

+273.7%

5 052 130

1 863 196

Gross profit

273 608

106 687

+156.5%

Net income

29 245

50 502

-42.1%

17 679

10 195

Operating profit

106 268

56 514

+88.0%

62 262

4 222

Profit before tax

36 464

63 338

-42.4%

Profit financial

-63 321

-13 229

Percent profit

16 028

252

+6 260.3%

Percent loss

-79 349

-13 481

тысячи рублей

2024 q2

изменение

Total equity

743 875

696 952

+6.7%

Total assets

3 541 173

2 348 706

+50.8%

Deferred tax assets

91 566

60 768

+50.7%

Deferred tax liabilities

133 542

91 152

+46.5%

Net debt

1 123 007

448 302

+150.5%

cash_equivalents

501 462

12 925

+3 779.8%

investments

89 502

11 852

+655.2%

credit

1 713 971

473 079

+262.3%

Прочие параметры (до вычета)

2024 q2

income

costOfSales

-10 394 832

-3 258 016

commercialGeneralAdminCosts

-271 273

-91 986

balance

shorttermAccountsReceivable

825 549

796 376

+3.7%

shorttermReserves

1 350 101

990 665

+36.3%

PropertyPlantEquipment

594 570

429 933

+38.3%

longtermOtherInvestments

longtermPrepaymentMade

8 083

shorttermLiabilitiesTradePayables

593 844

894 220

-33.6%

shorttermLiabilitiesCredit

613 971

473 079

+29.8%

longtermLiabilitiesCredit

1 100 000

longtermLiabilitiesOther

133 330

65 264

+104.3%

capitalAuthorized

1 000

0.0%

capitalRetainedProfit

742 875

695 952

+6.7%

cashflow

netChangeCash

488 537

netChangeAccountsReceivable

29 173

netChangeReserves

359 436

netChangeAccountsPayable

-300 376

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.