Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Опубликован: 2021-08-06 (2021 q2)

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Income Statement Balance Statement Результат разбора

YQL ( year, quarter, period length )

code

январь - июнь 2021

январь - июнь 2020

Выручка

2110

544 676

495 842

revenue

Себестоимость продаж

2120

-448 044

-405 907

costOfSales

Валовая прибыль (убыток)

2100

96 632

89 935

F: 2100 = 2110 + 2120

gross_profit

Коммерческие расходы

2210

-19 670

-16 029

commercialGeneralAdminCosts

Управленческие расходы

2220

-45 169

-43 940

commercialGeneralAdminCosts

Прибыль (убыток) от продаж

2200

31 793

29 966

F: 2200 = 2100 + 2210 + 2220

operating_profit

Доходы от участия в других организациях

2310

Проценты к получению

2320

21 962

percent_profit

Проценты к уплате

2330

-24 662

-33 026

percent_loss

Прочие доходы

2340

17 377

12 301

Прочие расходы

2350

-19 864

-22 284

Прибыль (убыток) до налогообложения

2300

4 644

8 919

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

profit_before_tax

Налог на прибыль

2410

-919

-1 512

Текущий налог на прибыль

2411

-987

-1 512

Отложенный налог на прибыль

2412

Прочее

2460

Чистая прибыль (убыток)

2400

3 725

7 407

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

3 725

7 407

F: 2500 = 2400 + 2510 + 2520 + 2530

Валюта: RUB
Размерность: тыс
Длина периода: 6m

YQ ( year, quarter )

code

на 30 июня 2021

на 31 декабря 2020

на 31 декабря 2019

Нематериальные активы

1110

33 052

36 674

15 809

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

goodwill

Основные средства

1150

301 442

309 952

52 978

PropertyPlantEquipment

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

137 621

longtermOtherInvestments

Отложенные налоговые активы

1180

831

839

657

deferred_tax_assets

Прочие внеоборотные активы

1190

longtermPrepaymentMade

Итого внеоборотных активов

1100

335 335

347 474

207 065

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

Запасы

1210

454 724

431 565

398 732

shorttermReserves

Налог на добавленную стоимость по приобретенным ценностям

1220

11 414

12 280

10 277

Дебиторская задолженность

1230

497 072

525 026

582 721

shorttermAccountsReceivable

Финансовые вложения (за исключением денежных эквивалентов)

1240

Денежные средства и денежные эквиваленты

1250

6 746

3 050

249

Прочие оборотные активы

1260

15 992

14 050

1 111

Итого оборотных активов

1200

985 948

985 972

993 089

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

БАЛАНС (актив)

1600

1 321 283

1 333 447

1 200 154

F: 1600 = 1100 + 1200

total_assets

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

1310

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

181 292

22 896

Добавочный капитал (без переоценки)

1350

capitalAdditional

Резервный капитал

1360

Нераспределенная прибыль (непокрытый убыток)

1370

441 306

437 580

424 229

ИТОГО капитал

1300

622 654

618 927

447 181

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

total_equity

Долгосрочные заемные средства

1410

322 500

328 980

348 300

credit | longtermLiabilitiesCredit

Отложенные налоговые обязательства

1420

703

780

1 279

deferred_tax_liabilities

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

120 000

119 734

longtermLiabilitiesOther

ИТОГО долгосрочных обязательств

1400

443 203

449 760

469 313

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

57 740

57 614

71 843

credit | shorttermLiabilitiesCredit

Краткосрочная кредиторская задолженность

1520

181 547

191 554

196 423

shorttermLiabilitiesTradePayables

Доходы будущих периодов

1530

Оценочные обязательства

1540

16 139

15 567

15 395

Прочие краткосрочные обязательства

1550

ИТОГО краткосрочных обязательств

1500

255 426

264 759

283 661

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

БАЛАНС (пассив)

1700

1 321 283

1 333 447

1 200 154

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

2021 q2

2020 q2

изменение

revenue

544 676

495 842

+9.8%

gross_profit

96 632

89 935

+7.4%

operating_profit

31 793

29 966

+6.1%

profit_before_tax

4 644

8 919

-47.9%

profit_financial

-24 662

-11 064

percent_loss

-24 662

-33 026

net_income

3 725

7 407

-49.7%

тысячи рублей

2021 q2

2020 q2

изменение

Revenue

291 703

264 482

+10.3%

252 973

231 360

Gross profit

43 879

48 151

-8.9%

Net income

1 797

4 322

-58.4%

1 928

3 085

Operating profit

12 574

16 881

-25.5%

19 219

13 085

Profit before tax

2 256

5 212

-56.7%

Profit financial

-12 306

-7 758

Percent loss

-12 306

-15 995

тысячи рублей

2021 q2

изменение

Total equity

622 654

618 927

+0.6%

Total assets

1 321 283

1 333 447

-0.9%

Deferred tax assets

831

839

-1.0%

Deferred tax liabilities

703

780

-9.9%

Net debt

373 494

383 544

-2.6%

cash_equivalents

6 746

3 050

+121.2%

credit

380 240

386 594

-1.6%

Прочие параметры (до вычета)

2021 q2

income

costOfSales

-448 044

-405 907

commercialGeneralAdminCosts

-64 839

-59 969

balance

shorttermAccountsReceivable

497 072

525 026

-5.3%

shorttermReserves

454 724

431 565

+5.4%

PropertyPlantEquipment

301 442

309 952

-2.7%

longtermOtherInvestments

0.0%

shorttermLiabilitiesTradePayables

181 547

191 554

-5.2%

shorttermLiabilitiesCredit

57 740

57 614

+0.2%

longtermLiabilitiesCredit

322 500

328 980

-2.0%

longtermLiabilitiesOther

120 000

0.0%

capitalAuthorized

0.0%

capitalRetainedProfit

441 306

437 580

+0.9%

cashflow

netChangeCash

3 696

netChangeAccountsReceivable

-27 954

netChangeReserves

23 159

netChangeAccountsPayable

-10 007

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.