Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Опубликован: 2024-07-25 (2024 q2)

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Income Statement Balance Statement Результат разбора

YQL ( year, quarter, period length )

code

январь - июнь 2024

январь - июнь 2023

Выручка

2110

1 894 846

1 938 279

revenue

Себестоимость продаж

2120

-836 547

-532 444

costOfSales

Валовая прибыль (убыток)

2100

1 058 299

1 405 835

F: 2100 = 2110 + 2120

gross_profit

Коммерческие расходы

2210

-20 072

-21 303

commercialGeneralAdminCosts

Управленческие расходы

2220

Прибыль (убыток) от продаж

2200

1 038 227

1 384 532

F: 2200 = 2100 + 2210 + 2220

operating_profit

Доходы от участия в других организациях

2310

1 270 000

991 064

Проценты к получению

2320

106 165

30 238

percent_profit

Проценты к уплате

2330

-37 265

percent_loss

Прочие доходы

2340

2 204 880

29 581 840

Прочие расходы

2350

-1 075 573

-1 852 237

Прибыль (убыток) до налогообложения

2300

3 543 699

30 098 172

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

profit_before_tax

Налог на прибыль

2410

-875 085

-6 194 377

Текущий налог на прибыль

2411

-115 910

-119 418

Отложенный налог на прибыль

2412

-759 175

-6 074 959

Прочее

2460

Чистая прибыль (убыток)

2400

2 668 614

23 903 795

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

2 668 614

23 903 795

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

544

632

1 471

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

goodwill

Основные средства

1150

52 142

50 356

58 690

PropertyPlantEquipment

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

90 134 224

86 897 446

23 878 318

longtermOtherInvestments

Отложенные налоговые активы

1180

deferred_tax_assets

Прочие внеоборотные активы

1190

2 001

1 096

longtermPrepaymentMade

Итого внеоборотных активов

1100

90 186 910

86 950 435

23 939 575

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

Запасы

1210

423

305

313

shorttermReserves

Налог на добавленную стоимость по приобретенным ценностям

1220

Дебиторская задолженность

1230

1 347 035

2 028 082

1 592 985

shorttermAccountsReceivable

Финансовые вложения (за исключением денежных эквивалентов)

1240

117 750

Денежные средства и денежные эквиваленты

1250

1 023 013

498 745

85 442

cash_equivalents

Прочие оборотные активы

1260

886

2 330

Итого оборотных активов

1200

2 370 471

2 528 022

1 798 820

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

БАЛАНС (актив)

1600

92 557 381

89 478 457

25 738 395

F: 1600 = 1100 + 1200

total_assets

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

1310

13 668

Собственные акции, выкупленные у акционеров

1320

capitalTreasuryShares

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

4 264 726

capitalAdditional

Резервный капитал

1360

2 000

Нераспределенная прибыль (непокрытый убыток)

1370

71 334 606

68 667 081

17 404 354

ИТОГО капитал

1300

75 615 000

72 947 475

21 684 748

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

total_equity

Долгосрочные заемные средства

1410

credit | longtermLiabilitiesCredit

Отложенные налоговые обязательства

1420

16 079 947

15 321 044

2 407 702

deferred_tax_liabilities

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

160 843

longtermLiabilitiesOther

ИТОГО долгосрочных обязательств

1400

16 079 947

15 321 044

2 568 545

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

642 294

credit | shorttermLiabilitiesCredit

Краткосрочная кредиторская задолженность

1520

586 850

893 506

600 102

shorttermLiabilitiesTradePayables

Доходы будущих периодов

1530

Оценочные обязательства

1540

275 584

316 432

242 706

Прочие краткосрочные обязательства

1550

ИТОГО краткосрочных обязательств

1500

862 434

1 209 938

1 485 102

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

БАЛАНС (пассив)

1700

92 557 381

89 478 457

25 738 395

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

1 894 846

1 938 279

-2.2%

gross_profit

1 058 299

1 405 835

-24.7%

operating_profit

1 038 227

1 384 532

-25.0%

profit_before_tax

3 543 699

30 098 172

-88.2%

profit_financial

106 165

-7 027

percent_profit

106 165

30 238

+251.1%

net_income

2 668 614

23 903 795

-88.8%

тысячи рублей

2024 q2

2023 q2

изменение

Revenue

1 028 238

1 023 931

+0.4%

866 608

914 348

Gross profit

455 198

728 934

-37.6%

Net income

-18 949 354

13 923 326

-236.1%

21 617 968

9 980 469

Operating profit

444 757

718 361

-38.1%

593 470

666 171

Profit before tax

-23 489 483

17 596 232

-233.5%

Profit financial

53 657

-1 934

Percent profit

53 657

16 801

+219.4%

тысячи рублей

2024 q2

изменение

Total equity

75 615 000

72 947 475

+3.7%

Total assets

92 557 381

89 478 457

+3.4%

Deferred tax liabilities

16 079 947

15 321 044

+5.0%

Net debt

-1 023 013

-498 745

cash_equivalents

1 023 013

498 745

+105.1%

Прочие параметры (до вычета)

2024 q2

income

costOfSales

-836 547

-532 444

commercialGeneralAdminCosts

-20 072

-21 303

balance

shorttermAccountsReceivable

1 347 035

2 028 082

-33.6%

shorttermReserves

423

305

+38.7%

PropertyPlantEquipment

52 142

50 356

+3.5%

longtermOtherInvestments

90 134 224

86 897 446

+3.7%

shorttermLiabilitiesTradePayables

586 850

893 506

-34.3%

capitalAuthorized

13 668

0.0%

capitalAdditional

4 264 726

0.0%

capitalRetainedProfit

71 334 606

68 667 081

+3.9%

cashflow

netChangeCash

524 268

netChangeAccountsReceivable

-681 047

netChangeReserves

118

netChangeAccountsPayable

-306 656

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.