Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Опубликован: 2023-08-15 (2023 q2)

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Income Statement Balance Statement Результат разбора

YQL ( year, quarter, period length )

code

январь - июнь 2023

январь - июнь 2022

Выручка

2110

5 448 044

3 835 081

revenue

Себестоимость продаж

2120

-916 181

-791 004

costOfSales

Валовая прибыль (убыток)

2100

4 531 863

3 044 077

F: 2100 = 2110 + 2120

gross_profit

Коммерческие расходы

2210

Управленческие расходы

2220

-824 111

-756 724

commercialGeneralAdminCosts

Прибыль (убыток) от продаж

2200

3 707 752

2 287 353

F: 2200 = 2100 + 2210 + 2220

operating_profit

Доходы от участия в других организациях

2310

Проценты к получению

2320

140 690

129 407

percent_profit

Проценты к уплате

2330

-196 064

-315 406

percent_loss

Прочие доходы

2340

253 601

1 532 049

Прочие расходы

2350

-406 647

-1 646 637

Прибыль (убыток) до налогообложения

2300

3 499 332

1 986 766

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

profit_before_tax

Налог на прибыль

2410

-708 608

-402 397

Текущий налог на прибыль

2411

-711 672

-401 921

Отложенный налог на прибыль

2412

3 064

-476

Прочее

2460

Чистая прибыль (убыток)

2400

2 790 724

1 584 369

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

2 790 724

1 584 369

F: 2500 = 2400 + 2510 + 2520 + 2530

Валюта: RUB
Размерность: тыс
Длина периода: 6m

YQ ( year, quarter )

code

на 30 июня 2023

на 31 декабря 2022

на 31 декабря 2021

Нематериальные активы

1110

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

goodwill

Основные средства

1150

62 371

76 308

82 200

PropertyPlantEquipment

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

302

longtermOtherInvestments

Отложенные налоговые активы

1180

17 160

16 843

12 996

deferred_tax_assets

Прочие внеоборотные активы

1190

188 716

196 561

180 107

longtermPrepaymentMade

Итого внеоборотных активов

1100

268 609

290 079

275 303

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

Запасы

1210

9 818

27 675

9 963

shorttermReserves

Налог на добавленную стоимость по приобретенным ценностям

1220

Дебиторская задолженность

1230

571 313

874 521

679 296

shorttermAccountsReceivable

Финансовые вложения (за исключением денежных эквивалентов)

1240

17 062 216

13 691 986

11 961 665

Денежные средства и денежные эквиваленты

1250

398 234

1 047 574

924 709

Прочие оборотные активы

1260

17 670

23 717

83 199

Итого оборотных активов

1200

18 059 251

15 665 474

13 658 832

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

БАЛАНС (актив)

1600

18 327 860

15 955 553

13 934 135

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

11 583 120

8 803 354

5 135 369

ИТОГО капитал

1300

14 361 971

11 582 205

7 914 219

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

total_equity

Долгосрочные заемные средства

1410

2 850 000

3 045 582

5 401 181

credit | longtermLiabilitiesCredit

Отложенные налоговые обязательства

1420

11 016

13 763

14 491

deferred_tax_liabilities

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

28 402

59 953

57 994

longtermLiabilitiesOther

ИТОГО долгосрочных обязательств

1400

2 889 418

3 119 298

5 473 666

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

184 080

524 370

42 572

credit | shorttermLiabilitiesCredit

Краткосрочная кредиторская задолженность

1520

715 418

578 333

347 090

shorttermLiabilitiesTradePayables

Доходы будущих периодов

1530

Оценочные обязательства

1540

144 423

151 347

156 589

Прочие краткосрочные обязательства

1550

32 549

ИТОГО краткосрочных обязательств

1500

1 076 471

1 254 050

546 251

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

БАЛАНС (пассив)

1700

18 327 860

15 955 553

13 934 135

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

2023 q2

2022 q2

изменение

revenue

5 448 044

3 835 081

+42.1%

gross_profit

4 531 863

3 044 077

+48.9%

operating_profit

3 707 752

2 287 353

+62.1%

profit_before_tax

3 499 332

1 986 766

+76.1%

percent_profit

140 690

129 407

+8.7%

percent_loss

-196 064

-315 406

net_income

2 790 724

1 584 369

+76.1%

тысячи рублей

2023 q2

2022 q2

изменение

Revenue

2 907 605

2 018 803

+44.0%

2 540 439

1 816 278

Gross profit

2 438 317

1 634 401

+49.2%

Net income

1 492 793

781 022

+91.1%

1 297 931

803 347

Operating profit

2 008 437

1 308 909

+53.4%

1 699 315

978 444

Profit before tax

1 873 849

979 329

+91.3%

Percent profit

79 417

57 184

+38.9%

Percent loss

-95 741

-140 224

тысячи рублей

2023 q2

изменение

Total equity

14 361 971

11 582 205

+24.0%

Total assets

18 327 860

15 955 553

+14.9%

Прочие параметры (до вычета)

2023 q2

income

costOfSales

-916 181

-791 004

commercialGeneralAdminCosts

-824 111

-756 724

balance

shorttermAccountsReceivable

571 313

874 521

-34.7%

shorttermReserves

9 818

27 675

-64.5%

PropertyPlantEquipment

62 371

76 308

-18.3%

longtermOtherInvestments

302

0.0%

longtermPrepaymentMade

188 716

196 561

-4.0%

shorttermLiabilitiesTradePayables

715 418

578 333

+23.7%

shorttermLiabilitiesCredit

184 080

524 370

-64.9%

longtermLiabilitiesCredit

2 850 000

3 045 582

-6.4%

longtermLiabilitiesOther

28 402

59 953

-52.6%

capitalAuthorized

194

0.0%

capitalAdditional

639 718

0.0%

capitalRetainedProfit

11 583 120

8 803 354

+31.6%

cashflow

netChangeCash

-649 340

netChangeAccountsReceivable

-303 208

netChangeReserves

-17 857

netChangeAccountsPayable

137 085

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.