Enhanced Investments - Financial Portal

Промежуточная финансовая отчетность по МСФО (индивидуальная)

Опубликован: 2023-07-31 (2023 q2)

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Income Statement Balance Statement Результат разбора

23MX

раздел 1 чистые процентные доходы -чистые процентные расходы после создания оценочного резерва под ожидаемые кредитные убытки по финансовым активам процентные доходы

2320

3 477 842

2 938 142

FinPercentIncomeNet

процентные расходы 261

23LX

-126 536

-170 006

FinPercentExpense

чистые процентные доходы -чистые процентные расходы

23KX

3 351 306

2 768 136

доходы за вычетом расходов -расходы за вычетом доходов по восстановлению

----

-созданию оценочных резервов под ожидаемые кредитные убытки по финансовым

23JX

-2 225 585

-2 061 033

FinReserveForCreditLoss | FinReserveForCreditLoss

активам в том числе

----

доходы за вычетом расходов -расходы за вычетом доходов по восстановлению

----1

-созданию оценочных резервов под ожидаемые кредитные убытки по финансовым

23IX

-2 225 585

-2 061 033

-активам оцениваемым по амортизированной стоимости

----

чистые процентные доходы -чистые процентные расходы после создания оценочного

23HX

1 125 721

707 103

резерва под ожидаемые кредитные убытки по финансовым активам

23GX

1 141

FinReserveForCreditLoss

раздел п опсрз‚ционныс доходы за вычетом операционных расходов

----

доходы за вычетом расходов -расходы за вычетом доходов по операциям с 10

23FX

147 946

299 058

финансовыми инструментами оцениваемыми по амортизированной стоимости

23EX

FinOperationsWithFinancialInstruments

доходы за вычетом расходов -расходы за вычетом доходов по операциям с 12

23DX

-2 566

3 944

иностранной валютой и от переоценки средств в иностранной валюте

23CX

747

FinOperationsWithFinancialInstruments

13 общие и административные расходы

23BX

1 285 452

-978 812

FinAdministrativeExpense

15 прочие доходы

2340

259 705

167 995

FinOtherOperatingIncomeNet

16 прочие расходы

2350

-6 223

-25 795

FinOtherOperatingIncomeNet

17 итого операционные доходы -расходы

23AX

-886 590

-533 610

18 прибыль -убыток до налогообложения

2300

239 131

173 493

F: 2300 = 23MX + 23KX + 23JX + 23IX + 23HX + 23GX + 23FX + 23EX + 23DX + 23CX + 23BX + 2340 + 2350 + 23AX

FinIncomeBeforeTax

19 доход -расход по налогу на прибыль; в том числе

2410

-49 304

-37 782

FinIncomeTax

20 доход -расход по текущему налогу на прибыль

24BX

-68 102

21 доход -расход по отложенному налогу на прибыль

24AX

18 798

-37 782

23 прибыль -убыток после налогообложения

2400

189 827

135 711

F: 2400 = 2300 + 2410

FinIncomeNet

раздел ш прочий совокупный доход

----

61 итого совокупного дохода -убытка за огчетный период

----

189 827

135 711

Валюта: RUB
Размерность: тыс
Длина периода: 6m

YQ ( year, quarter )

code

на 30 июня 2023 г

на 31 декабря 2022 г

строкам

----

строкам

----

денежные средства

----

214 528

288 814

cash_equivalents

----

3 780 377

2 869 764

8 инвестиции в дочерние предприятия

1160

330 000

F: 1160 =

longtermOtherInvestments

10 нематериальные активы

1110

141

62 503

F: 1110 =

longtermIntangibleAssets

----

151

140 901

37 729

12 требования по текущему налогу на прибыль

1220

2 908

14 308

F: 1220 =

13 отложенные налоговые активы

1180

257 182

238 384

F: 1180 =

deferred_tax_assets

14 прочие активы

----

90 157

61 746

15 итого активов

1600

4 878 556

3 840 745

F: 1600 = 1160 + 1110 + 1220 + 1180

total_assets

----

191

2 661 062

1 886 976

----

29 113

22 прочие обязательства

----

119 831

75 046

longtermLiabilitiesOther

23 итого обязательств

1900

2 810 006

1 962 022

F: 1900 =

24 уставный -складочный капитал

----

1 235 301

capitalAuthorized

----

833 249

643 422

30 итого капитала

1300

2 068 550

1 878 723

F: 1300 = ---- + ----

total_equity

31 итого капитала и обязательств

1700

4 878 556

3 840 745

F: 1700 = 1900 + 1300

Валюта: RUB
Размерность: тыс

Revenue for the reporting quarter 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

2023 q2

2022 q2

изменение

revenue

3 477 842

2 938 142

+18.4%

net_income

189 827

135 711

+39.9%

Детализация по фин. компаниям (с начала года) ⇓

FinPercentExpense

-126 536

-170 006

FinPercentIncomeNet

3 477 842

2 938 142

+18.4%

FinReserveForCreditLoss

-4 450 029

-4 122 066

FinPercentIncomeNetAfterReserve

-972 187

-1 183 924

FinRevenue

3 477 842

2 938 142

+18.4%

FinOperationsWithFinancialInstruments

754

-97.7%

FinOtherOperatingIncomeNet

253 482

142 200

+78.3%

FinIncomeBeforeTax

239 131

173 493

+37.8%

FinIncomeTax

-49 304

-37 782

FinIncomeNet

189 827

135 711

+39.9%

FinIncomeNetRegular

189 814

135 121

+40.5%

FinIncomeNetIrregular

590

-97.7%

тысячи рублей

2023 q2

2022 q2

изменение

Детализация по фин. компаниям ⇓

FinPercentExpense

-63 268

-85 003

FinPercentIncomeNet

1 738 921

1 469 071

+18.4%

FinReserveForCreditLoss

-2 225 015

-2 061 033

FinPercentIncomeNetAfterReserve

-486 094

-591 962

FinRevenue

1 738 921

1 469 071

+18.4%

FinOperationsWithFinancialInstruments

377

-97.7%

FinOtherOperatingIncomeNet

126 741

71 100

+78.3%

FinIncomeBeforeTax

119 566

86 747

+37.8%

FinIncomeTax

-24 652

-18 891

FinIncomeNet

94 914

67 856

+39.9%

FinIncomeNetRegular

94 907

67 561

+40.5%

FinIncomeNetIrregular

295

-97.7%

Revenue

1 738 921

1 469 071

+18.4%

Net income

94 914

67 856

+39.9%

тысячи рублей

2023 q2

изменение

Total equity

2 068 550

1 878 723

+10.1%

Total assets

4 878 556

3 840 745

+27.0%

Прочие параметры (до вычета)

2023 q2

balance

longtermIntangibleAssets

141

62 503

-99.8%

longtermOtherInvestments

330 000

0.0%

longtermLiabilitiesOther

119 831

75 046

+59.7%

capitalAuthorized

1 235 301

0.0%

cashflow

netChangeCash

-74 286

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.