Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Опубликован: 2022-07-29 (2022 q2)

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Income Statement Balance Statement Результат разбора

YQL ( year, quarter, period length )

code

январь - июнь 2022

январь - июнь 2021

Выручка

2110

3 835 081

3 427 880

revenue

Себестоимость продаж

2120

-791 004

-648 249

costOfSales

Валовая прибыль (убыток)

2100

3 044 077

2 779 631

F: 2100 = 2110 + 2120

gross_profit

Коммерческие расходы

2210

Управленческие расходы

2220

-756 724

-672 077

commercialGeneralAdminCosts

Прибыль (убыток) от продаж

2200

2 287 353

2 107 554

F: 2200 = 2100 + 2210 + 2220

operating_profit

Доходы от участия в других организациях

2310

Проценты к получению

2320

129 407

16 269

percent_profit

Проценты к уплате

2330

-315 406

-100 059

percent_loss

Прочие доходы

2340

1 532 049

208 810

Прочие расходы

2350

-1 646 637

-227 735

Прибыль (убыток) до налогообложения

2300

1 986 766

2 004 839

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

profit_before_tax

Налог на прибыль

2410

-402 397

-408 795

Текущий налог на прибыль

2411

-401 921

-411 969

Отложенный налог на прибыль

2412

-476

3 174

Прочее

2460

-23 305

Чистая прибыль (убыток)

2400

1 584 369

1 572 739

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

1 584 369

1 572 739

F: 2500 = 2400 + 2510 + 2520 + 2530

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

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

goodwill

Основные средства

1150

86 266

82 200

31 068

PropertyPlantEquipment

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

longtermOtherInvestments

Отложенные налоговые активы

1180

12 617

12 996

1 827

deferred_tax_assets

Прочие внеоборотные активы

1190

209 347

180 107

longtermPrepaymentMade

Итого внеоборотных активов

1100

308 230

275 303

32 895

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

Запасы

1210

10 002

9 963

12 094

shorttermReserves

Налог на добавленную стоимость по приобретенным ценностям

1220

Дебиторская задолженность

1230

456 694

679 296

410 024

shorttermAccountsReceivable

Финансовые вложения (за исключением денежных эквивалентов)

1240

11 778 409

11 961 665

7 094 613

Денежные средства и денежные эквиваленты

1250

1 375 040

924 709

530 139

Прочие оборотные активы

1260

24 066

83 199

100 968

Итого оборотных активов

1200

13 644 211

13 658 832

8 147 837

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

БАЛАНС (актив)

1600

13 952 441

13 934 135

8 180 733

F: 1600 = 1100 + 1200

total_assets

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

1310

194

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

639 718

capitalAdditional

Резервный капитал

1360

2 138 938

Нераспределенная прибыль (непокрытый убыток)

1370

6 719 738

5 135 369

3 189 834

ИТОГО капитал

1300

9 498 588

7 914 219

5 968 685

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

total_equity

Долгосрочные заемные средства

1410

3 833 400

5 401 181

1 720 000

credit | longtermLiabilitiesCredit

Отложенные налоговые обязательства

1420

14 588

14 491

2 347

deferred_tax_liabilities

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

48 311

57 994

longtermLiabilitiesOther

ИТОГО долгосрочных обязательств

1400

3 896 299

5 473 666

1 722 347

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

29 486

42 572

40 236

credit | shorttermLiabilitiesCredit

Краткосрочная кредиторская задолженность

1520

382 715

347 090

286 585

shorttermLiabilitiesTradePayables

Доходы будущих периодов

1530

Оценочные обязательства

1540

145 353

156 589

162 880

Прочие краткосрочные обязательства

1550

ИТОГО краткосрочных обязательств

1500

557 554

546 251

489 700

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

БАЛАНС (пассив)

1700

13 952 441

13 934 135

8 180 733

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

3 835 081

3 427 880

+11.9%

gross_profit

3 044 077

2 779 631

+9.5%

operating_profit

2 287 353

2 107 554

+8.5%

profit_before_tax

1 986 766

2 004 839

-0.9%

percent_profit

129 407

16 269

+695.4%

percent_loss

-315 406

-100 059

net_income

1 584 369

1 572 739

+0.7%

тысячи рублей

2022 q2

2021 q2

изменение

Revenue

2 018 803

1 835 495

+10.0%

1 816 278

1 592 385

Gross profit

1 634 401

1 506 021

+8.5%

Net income

781 022

832 857

-6.2%

803 347

739 882

Operating profit

1 308 909

1 138 617

+15.0%

978 444

968 937

Profit before tax

979 329

1 076 877

-9.1%

Percent profit

57 184

7 558

+656.6%

Percent loss

-140 224

-46 995

тысячи рублей

2022 q2

изменение

Total equity

9 498 588

7 914 219

+20.0%

Total assets

13 952 441

13 934 135

+0.1%

Прочие параметры (до вычета)

2022 q2

income

costOfSales

-791 004

-648 249

commercialGeneralAdminCosts

-756 724

-672 077

balance

shorttermAccountsReceivable

456 694

679 296

-32.8%

shorttermReserves

10 002

9 963

+0.4%

PropertyPlantEquipment

86 266

82 200

+4.9%

longtermPrepaymentMade

209 347

180 107

+16.2%

shorttermLiabilitiesTradePayables

382 715

347 090

+10.3%

shorttermLiabilitiesCredit

29 486

42 572

-30.7%

longtermLiabilitiesCredit

3 833 400

5 401 181

-29.0%

longtermLiabilitiesOther

48 311

57 994

-16.7%

capitalAuthorized

194

0.0%

capitalAdditional

639 718

0.0%

capitalRetainedProfit

6 719 738

5 135 369

+30.9%

cashflow

netChangeCash

450 331

netChangeAccountsReceivable

-222 602

netChangeReserves

netChangeAccountsPayable

35 625

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.