Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Опубликован: 2022-08-05 (2022 q2)

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Income Statement Balance Statement Результат разбора

YQL ( year, quarter, period length )

code

январь - июнь 2022

январь - июнь 2021

ния

Выручка

2110

7 198 749

6 695 596

revenue

Себестоимость продаж

2120

-5 876 367

-6 404 214

costOfSales

Валовая прибыль (убыток)

2100

1 322 383

291 382

F: 2100 = 2110 + 2120

gross_profit

Коммерческие расходы

2210

Управленческие расходы

2220

-866 581

commercialGeneralAdminCosts

Прибыль (убыток) от продаж

2200

455 802

291 382

F: 2200 = 2100 + 2210 + 2220

operating_profit

Доходы от участия в других организациях

2310

Проценты к получению

2320

54 935

11 803

percent_profit

Проценты к уплате

2330

-67 861

-37 651

percent_loss

Прочие доходы

2340

605 716

492 278

Прочие расходы

2350

-417 481

-242 442

Прибыль (убыток) до налогообложения

2300

631 111

515 370

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

profit_before_tax

Налог на прибыль

2410

-187 199

-127 034

в т:ч: текущий налог на прибыль

2421

-65 879

-36 272

в т:ч отложенный налог на прибыль

2430

-121 321

-90 762

Прочее

2450

Прочее

2460

1 784

9 647

Чистая прибыль (убыток)

2400

445 696

397 984

F: 2400 = 2300 + 2410 + 2450 + 2460

net_income

поясне- наименование показателя

3 - 2022

3 -0 2021

ния

Результат от переоценки внеоборотных активов, не включаемый в чистую прибыль (убыток)

2510

Результат от прочих операций, не включаемый в чистую прибыль (убыток) периода

2520

Совокупный финансовый результат периода

2500

445 696

397 984

F: 2500 = 2400 + 2510 + 2520

Валюта: RUB
Размерность: тыс
Длина периода: 6m

YQ ( year, quarter )

code

на 30 июня 2022

на 31 декабря 2021

на 31 декабря 2020

Нематериальные активы

1110

64 621

69 521

14 411

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

goodwill

Основные средства

1150

11 343 688

11 409 297

9 406 878

PropertyPlantEquipment

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

409 959

40 390

42 737

longtermOtherInvestments

Отложенные налоговые активы

1180

190 253

247 054

232 535

deferred_tax_assets

Прочие внеоборотные активы

1190

306 776

233 220

143 294

longtermPrepaymentMade

Итого внеоборотных активов

1100

12 315 297

11 999 481

9 839 855

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

Запасы

1210

906 131

961 561

1 149 772

Налог на добавленную стоимость по приобретенным ценностям

1220

6 776

26 507

27 909

Дебиторская задолженность

1230

1 034 492

1 072 047

1 106 136

shorttermAccountsReceivable

Финансовые вложения (за исключением денежных эквивалентов)

1240

Денежные средства и денежные эквиваленты

1250

354 690

845 631

584 498

Прочие оборотные активы

1260

160 335

133 549

128 856

Итого оборотных активов

1200

2 462 424

3 039 295

2 997 171

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

БАЛАНС (актив)

1600

14 777 721

15 038 777

12 837 026

F: 1600 = 1100 + 1200

total_assets

наименование показателя ния

302 022

312 021

312 020

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

1310

1 357 946

Собственные акции, выкупленные у акционеров

1320

capitalTreasuryShares

Переоценка внеоборотных активов

1340

1 190 049

1 190 268

1 199 831

Добавочный капитал (без переоценки)

1350

3 731 271

capitalAdditional

Резервный капитал

1360

67 897

58 283

Нераспределенная прибыль (непокрытый убыток)

1370

2 693 648

2 247 733

916 941

capitalRetainedProfit

ИТОГО капитал

1300

9 040 812

8 595 115

7 264 272

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

total_equity

Долгосрочные заемные средства

1410

274 994

487 322

credit | longtermLiabilitiesCredit

Отложенные налоговые обязательства

1420

1 120 554

1 056 034

626 090

deferred_tax_liabilities

Оценочные обязательства

1430

80 723

75 992

272 147

Прочие долгосрочные обязательства

1450

511 093

502 652

longtermLiabilitiesOther

ИТОГО долгосрочных обязательств

1400

1 987 364

1 909 672

1 385 559

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

1 065 000

870 000

1 220 000

credit | shorttermLiabilitiesCredit

Краткосрочная кредиторская задолженность

1520

2 366 555

3 200 196

2 439 318

shorttermLiabilitiesTradePayables

Доходы будущих периодов

1530

1 201

1 256

1 756

Оценочные обязательства

1540

241 911

392 733

525 585

Прочие краткосрочные обязательства

1550

74 879

69 805

536

ИТОГО краткосрочных обязательств

1500

3 749 545

4 533 990

4 187 195

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

БАЛАНС (пассив)

1700

14 777 721

15 038 777

12 837 026

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

2022 q2

2021 q2

изменение

revenue

7 198 749

6 695 596

+7.5%

gross_profit

1 322 383

291 382

+353.8%

operating_profit

455 802

291 382

+56.4%

profit_before_tax

631 111

515 370

+22.5%

profit_financial

-12 926

-25 848

percent_profit

54 935

11 803

+365.4%

percent_loss

-67 861

-37 651

net_income

445 696

397 984

+12.0%

тысячи рублей

2022 q2

2021 q2

изменение

Revenue

2 823 465

2 559 218

+10.3%

4 375 284

4 136 378

Gross profit

476 000

-146 596

Net income

-60 617

-129 692

506 313

527 676

Operating profit

92 632

-146 596

363 170

437 978

Profit before tax

-20 777

-147 694

Profit financial

-13 587

-10 197

Percent profit

22 724

5 640

+302.9%

Percent loss

-36 311

-15 837

тысячи рублей

2022 q2

изменение

Total equity

9 040 812

8 595 115

+5.2%

Total assets

14 777 721

15 038 777

-1.7%

Deferred tax assets

190 253

247 054

-23.0%

Deferred tax liabilities

1 120 554

1 056 034

+6.1%

Net debt

985 304

299 363

+229.1%

cash_equivalents

354 690

845 631

-58.1%

credit

1 339 994

1 144 994

+17.0%

Прочие параметры (до вычета)

2022 q2

income

costOfSales

-5 876 367

-6 404 214

commercialGeneralAdminCosts

-866 581

balance

shorttermAccountsReceivable

1 034 492

1 072 047

-3.5%

shorttermReserves

906 131

961 561

-5.8%

PropertyPlantEquipment

11 343 688

11 409 297

-0.6%

longtermOtherInvestments

409 959

40 390

+915.0%

longtermPrepaymentMade

306 776

233 220

+31.5%

shorttermLiabilitiesTradePayables

2 366 555

3 200 196

-26.0%

shorttermLiabilitiesCredit

1 065 000

870 000

+22.4%

longtermLiabilitiesCredit

274 994

0.0%

longtermLiabilitiesOther

511 093

502 652

+1.7%

capitalAuthorized

1 357 946

0.0%

capitalAdditional

3 731 271

0.0%

capitalRetainedProfit

2 693 648

2 247 733

+19.8%

cashflow

netChangeCash

-490 941

netChangeAccountsReceivable

-37 555

netChangeReserves

-55 430

netChangeAccountsPayable

-833 641

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.