Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Опубликован: 2024-07-31 (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

9 442 590

8 485 234

revenue

Себестоимость продаж

2120

-8 763 397

-7 533 314

costOfSales

Валовая прибыль (убыток)

2100

679 193

951 921

F: 2100 = 2110 + 2120

gross_profit

Коммерческие расходы

2210

Управленческие расходы

2220

commercialGeneralAdminCosts

Прибыль (убыток) от продаж

2200

679 193

951 921

F: 2200 = 2100 + 2210 + 2220

operating_profit

Доходы от участия в других организациях

2310

19 811

10 000

Проценты к получению

2320

474 529

188 467

percent_profit

Проценты к уплате

2330

-406 086

-50 118

percent_loss

Прочие доходы

2340

424 918

178 415

Прочие расходы

2350

-359 831

-241 816

Прибыль (убыток) до налогообложения

2300

832 534

1 036 869

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

profit_before_tax

Налог на прибыль

2410

-224 959

-242 369

Текущий налог на прибыль

2411

-143 957

-183 283

Отложенный налог на прибыль

2412

-81 002

-59 085

Прочее

2460

11 900

3 745

Валовая прибыль (убыток)

2100

619 475

798 246

F: 2100 =

Чистая прибыль (убыток)

2400

619 475

798 246

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

619 475

798 246

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

ния

Нематериальные активы

1110

814 690

819 814

50 311

F: 1110 =

Результаты исследований и разработок

1120

F: 1120 =

Нематериальные поисковые активы

1130

F: 1130 =

Материальные поисковые активы

1140

F: 1140 =

goodwill

Основные средства

1150

12 071 324

12 128 562

11 566 238

F: 1150 =

PropertyPlantEquipment

Доходные вложения в материальные ценности

1160

F: 1160 =

Финансовые вложения

1170

3 404 970

3 374 487

915 410

F: 1170 =

longtermOtherInvestments

Отложенные налоговые активы

1180

149 910

146 558

192 004

F: 1180 =

deferred_tax_assets

Прочие внеоборотные активы

1190

444 601

371 767

223 545

F: 1190 =

longtermPrepaymentMade

Итого внеоборотных активов

1100

16 885 494

6 841 189

12 957 508

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

Запасы

1210

907 260

911 349

796 522

Налог на добавленную стоимость по приобретенным ценностям

1220

3 314

30 703

23 620

Дебиторская задолженность

1230

1 608 383

1 482 373

1 532 012

shorttermAccountsReceivable

Финансовые вложения (за исключением денежных эквивалентов)

1240

300 000

4 504

2 707

Денежные средства и денежные эквиваленты

1250

1 955 696

4 905 033

657 454

cash_equivalents

|прочие обсротные ахтивы

12501

181 339

207 001

186 975

F: 12501 =

Итого оборотных активов

1200

4 774 653

7 540 983

3 012 315

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

БАЛАНС (актив)

1600

21 660 147

24 382 152

15 969 824

F: 1600 = 1200 + 1100

total_assets

поясне наименсвание показателя

302 024

3 162 023

3 162 022

ния

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

1310

1 357 946

1 357 945

1 357 946

Собственные акции, выкупленные у акционеров

1320

capitalTreasuryShares

Переоценка внеоборотных активов

1340

1 189 235

1 189 243

1 189 769

Добавочный капитал (без переоценки)

1350

3 731 271

capitalAdditional

Резервный капитал

1360

135 795

67 897

Нераспределенная прибыль (непокрытый убыток)

1370

1 978 454

3 176 868

2 919 714

capitalRetainedProfit

ИТОГО капитал

1300

8 392 700

9 523 225

9 266 597

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

total_equity

Долгосрочные заемные средства

1410

5 786 538

5 925 291

444 994

F: 1410 =

credit | longtermLiabilitiesCredit

Отложенные налоговые обязательства

1420

1 362 344

1 277 991

1 156 377

F: 1420 =

deferred_tax_liabilities

Оценочные обязательства

1430

79 291

74 640

85 727

F: 1430 =

[дсхады будуших песиолов

1440

211 112

236 714

F: 1440 =

Прочие долгосрочные обязательства

1450

262 298

306 282

363 396

F: 1450 =

longtermLiabilitiesOther

ИТОГО долгосрочных обязательств

1400

7 701 583

7 820 918

2 050 494

F: 1400 = 1410 + 1420 + 1430 + 1440 + 1450

Краткосрочные заемные обязательства

1510

924 411

527 707

600 000

F: 1510 =

credit | shorttermLiabilitiesCredit

Краткосрочная кредиторская задолженность

1520

3 260 520

5 270 408

3 645 376

F: 1520 =

shorttermLiabilitiesTradePayables

Доходы будущих периодов

1530

945 855

928 977

1 244

F: 1530 =

Оценочные обязательства

1540

293 661

232 793

335 386

F: 1540 =

Прочие краткосрочные обязательства

1550

141 417

7 812

70 727

F: 1550 =

ИТОГО краткосрочных обязательств

1500

5 565 864

7 038 009

4 652 733

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

БАЛАНС (пассив)

1700

21 660 147

24 382 152

15 969 824

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

9 442 590

8 485 234

+11.3%

gross_profit

679 193

951 921

-28.7%

operating_profit

679 193

951 921

-28.7%

profit_before_tax

832 534

1 036 869

-19.7%

profit_financial

68 443

138 349

-50.5%

percent_profit

474 529

188 467

+151.8%

percent_loss

-406 086

-50 118

net_income

619 475

798 246

-22.4%

тысячи рублей

2024 q2

2023 q2

изменение

Revenue

3 679 787

3 218 048

+14.3%

5 762 803

5 267 186

Gross profit

216 456

127 983

+69.1%

Net income

218 062

153 124

+42.4%

401 413

645 122

Operating profit

216 456

127 983

+69.1%

462 737

823 938

Profit before tax

318 733

212 981

+49.7%

Profit financial

14 183

116 721

-87.8%

Percent profit

213 816

142 914

+49.6%

Percent loss

-199 633

-26 193

тысячи рублей

2024 q2

изменение

Total equity

8 392 700

9 523 225

-11.9%

Total assets

21 660 147

24 382 152

-11.2%

Deferred tax assets

149 910

146 558

+2.3%

Deferred tax liabilities

1 362 344

1 277 991

+6.6%

Net debt

4 455 253

1 543 461

+188.7%

cash_equivalents

1 955 696

4 905 033

-60.1%

investments

300 000

4 504

+6 560.7%

credit

6 710 949

6 452 998

+4.0%

Прочие параметры (до вычета)

2024 q2

income

costOfSales

-8 763 397

-7 533 314

balance

shorttermAccountsReceivable

1 608 383

1 482 373

+8.5%

shorttermReserves

907 260

911 349

-0.4%

PropertyPlantEquipment

12 071 324

12 128 562

-0.5%

longtermOtherInvestments

3 404 970

3 374 487

+0.9%

longtermPrepaymentMade

444 601

371 767

+19.6%

shorttermLiabilitiesTradePayables

3 260 520

5 270 408

-38.1%

shorttermLiabilitiesCredit

924 411

527 707

+75.2%

longtermLiabilitiesCredit

5 786 538

5 925 291

-2.3%

longtermLiabilitiesOther

262 298

306 282

-14.4%

capitalAuthorized

1 357 946

1 357 945

0.0%

capitalAdditional

3 731 271

0.0%

capitalRetainedProfit

1 978 454

3 176 868

-37.7%

cashflow

netChangeCash

-2 949 337

netChangeAccountsReceivable

126 010

netChangeReserves

-4 089

netChangeAccountsPayable

-2 009 888

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.