Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Опубликован: 2022-08-19 (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

1 050 897

544 676

revenue

Себестоимость продаж

2120

-886 680

-448 044

costOfSales

Валовая прибыль (убыток)

2100

164 217

96 632

F: 2100 = 2110 + 2120

gross_profit

Коммерческие расходы

2210

-38 173

-19 670

commercialGeneralAdminCosts

Управленческие расходы

2220

-74 769

-45 169

commercialGeneralAdminCosts

Прибыль (убыток) от продаж

2200

51 275

31 793

F: 2200 = 2100 + 2210 + 2220

operating_profit

Доходы от участия в других организациях

2310

Проценты к получению

2320

3 383

percent_profit

Проценты к уплате

2330

-20 774

-24 662

percent_loss

Прочие доходы

2340

39 889

17 377

Прочие расходы

2350

-41 591

-19 864

Прибыль (убыток) до налогообложения

2300

32 182

4 644

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

profit_before_tax

Налог на прибыль

2410

-6 518

-919

Текущий налог на прибыль

2411

-7 193

-987

Отложенный налог на прибыль

2412

675

Прочее

2460

Чистая прибыль (убыток)

2400

25 664

3 725

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

25 664

3 725

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

25 820

29 436

36 674

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

goodwill

Основные средства

1150

480 676

307 393

309 952

PropertyPlantEquipment

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

longtermOtherInvestments

Отложенные налоговые активы

1180

4 099

821

839

deferred_tax_assets

Прочие внеоборотные активы

1190

longtermPrepaymentMade

Итого внеоборотных активов

1100

510 605

337 660

347 474

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

Запасы

1210

435 475

502 364

431 565

shorttermReserves

Налог на добавленную стоимость по приобретенным ценностям

1220

12 061

11 300

12 280

Дебиторская задолженность

1230

572 949

483 633

525 026

shorttermAccountsReceivable

Финансовые вложения (за исключением денежных эквивалентов)

1240

Денежные средства и денежные эквиваленты

1250

99 404

8 719

3 050

Прочие оборотные активы

1260

19 179

17 643

14 050

расходы будущих периодов

14 081

14 377

10 835

Итого оборотных активов

1200

1 139 070

1 023 659

985 972

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

БАЛАНС (актив)

1600

1 649 675

1 361 319

1 333 447

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

Добавочный капитал (без переоценки)

1350

capitalAdditional

Резервный капитал

1360

Нераспределенная прибыль (непокрытый убыток)

1370

599 592

445 422

437 580

ИТОГО капитал

1300

780 939

626 769

618 927

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

total_equity

Долгосрочные заемные средства

1410

366 500

342 732

448 980

credit | longtermLiabilitiesCredit

Отложенные налоговые обязательства

1420

35 372

643

780

deferred_tax_liabilities

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

134 243

118 100

longtermLiabilitiesOther

ИТОГО долгосрочных обязательств

1400

536 115

461 475

449 760

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

29 870

57 614

credit | shorttermLiabilitiesCredit

Краткосрочная кредиторская задолженность

1520

314 914

227 545

191 554

shorttermLiabilitiesTradePayables

Доходы будущих периодов

1530

Оценочные обязательства

1540

17 706

15 659

15 567

Прочие краткосрочные обязательства

1550

ИТОГО краткосрочных обязательств

1500

332 620

273 074

264 759

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

БАЛАНС (пассив)

1700

1 649 675

1 361 319

1 333 447

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

1 050 897

544 676

+92.9%

gross_profit

164 217

96 632

+69.9%

operating_profit

51 275

31 793

+61.3%

profit_before_tax

32 182

4 644

+593.0%

profit_financial

-17 391

-24 662

percent_profit

3 383

percent_loss

-20 774

-24 662

net_income

25 664

3 725

+589.0%

тысячи рублей

2022 q2

2021 q2

изменение

Revenue

644 689

291 703

+121.0%

406 208

252 973

Gross profit

98 898

43 879

+125.4%

Net income

22 544

1 797

+1 154.5%

3 120

1 928

Operating profit

37 280

12 574

+196.5%

13 995

19 219

Profit before tax

28 255

2 256

+1 152.4%

Profit financial

-9 575

-12 304

Percent profit

2 644

Percent loss

-12 219

-12 304

тысячи рублей

2022 q2

изменение

Total equity

780 939

626 769

+24.6%

Total assets

1 649 675

1 361 319

+21.2%

Deferred tax assets

4 099

821

+399.3%

Deferred tax liabilities

35 372

643

+5 401.1%

Net debt

267 096

363 883

-26.6%

cash_equivalents

99 404

8 719

+1 040.1%

credit

366 500

372 602

-1.6%

Прочие параметры (до вычета)

2022 q2

income

costOfSales

-886 680

-448 044

commercialGeneralAdminCosts

-112 942

-64 839

balance

shorttermAccountsReceivable

572 949

483 633

+18.5%

shorttermReserves

435 475

502 364

-13.3%

PropertyPlantEquipment

480 676

307 393

+56.4%

longtermOtherInvestments

0.0%

shorttermLiabilitiesTradePayables

314 914

227 545

+38.4%

longtermLiabilitiesCredit

366 500

342 732

+6.9%

longtermLiabilitiesOther

134 243

118 100

+13.7%

capitalAuthorized

0.0%

capitalRetainedProfit

599 592

445 422

+34.6%

cashflow

netChangeCash

90 685

netChangeAccountsReceivable

89 316

netChangeReserves

-66 889

netChangeAccountsPayable

87 369

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.