Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Опубликован: 2023-08-04 (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

1 233 780

1 050 897

revenue

Себестоимость продаж

2120

-983 027

-886 680

costOfSales

Валовая прибыль (убыток)

2100

250 753

164 217

F: 2100 = 2110 + 2120

gross_profit

Коммерческие расходы

2210

-38 750

-38 173

commercialGeneralAdminCosts

Управленческие расходы

2220

-105 469

-74 769

commercialGeneralAdminCosts

Прибыль (убыток) от продаж

2200

106 534

51 275

F: 2200 = 2100 + 2210 + 2220

operating_profit

Доходы от участия в других организациях

2310

Проценты к получению

2320

4 766

3 383

percent_profit

Проценты к уплате

2330

-14 456

-20 774

percent_loss

Прочие доходы

2340

49 402

39 889

Прочие расходы

2350

-54 074

-41 591

Прибыль (убыток) до налогообложения

2300

92 172

32 182

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

profit_before_tax

Налог на прибыль

2410

-18 096

-6 518

Текущий налог на прибыль

2411

-16 855

-7 193

Отложенный налог на прибыль

2412

-1 241

675

Прочее

2460

Чистая прибыль (убыток)

2400

74 076

25 664

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

74 076

25 664

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

7 370

8 981

29 436

Результаты исследований и разработок

1120

23 755

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

goodwill

Основные средства

1150

634 274

522 091

509 240

PropertyPlantEquipment

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

longtermOtherInvestments

Отложенные налоговые активы

1180

29 166

31 699

9 793

deferred_tax_assets

Прочие внеоборотные активы

1190

longtermPrepaymentMade

Итого внеоборотных активов

1100

694 574

562 781

548 479

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

Запасы

1210

226 696

210 969

502 364

shorttermReserves

Налог на добавленную стоимость по приобретенным ценностям

1220

890

1 640

11 300

Дебиторская задолженность

1230

633 233

661 358

483 633

shorttermAccountsReceivable

Финансовые вложения (за исключением денежных эквивалентов)

1240

Денежные средства и денежные эквиваленты

1250

235 250

121 112

8 719

Прочие оборотные активы

1260

533

817

20 826

Итого оборотных активов

1200

1 096 601

995 895

1 026 842

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

БАЛАНС (актив)

1600

1 791 175

1 558 676

1 575 321

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

936 260

862 184

573 399

ИТОГО капитал

1300

936 316

862 240

754 747

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

total_equity

Долгосрочные заемные средства

1410

135 293

62 218

342 732

credit | longtermLiabilitiesCredit

Отложенные налоговые обязательства

1420

46 493

60 925

41 013

deferred_tax_liabilities

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

263 074

160 844

163 755

longtermLiabilitiesOther

ИТОГО долгосрочных обязательств

1400

444 860

283 987

547 500

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

65 000

78 595

29 870

credit | shorttermLiabilitiesCredit

Краткосрочная кредиторская задолженность

1520

308 705

306 383

227 545

shorttermLiabilitiesTradePayables

Доходы будущих периодов

1530

Оценочные обязательства

1540

36 290

27 466

15 659

Прочие краткосрочные обязательства

1550

ИТОГО краткосрочных обязательств

1500

410 000

412 448

273 074

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

БАЛАНС (пассив)

1700

1 791 175

1 558 676

1 575 321

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

1 233 780

1 050 897

+17.4%

gross_profit

250 753

164 217

+52.7%

operating_profit

106 534

51 275

+107.8%

profit_before_tax

92 172

32 182

+186.4%

profit_financial

-9 690

-17 391

percent_profit

4 766

3 383

+40.9%

percent_loss

-14 456

-20 774

net_income

74 076

25 664

+188.6%

тысячи рублей

2023 q2

2022 q2

изменение

Revenue

583 990

644 689

-9.4%

649 790

406 208

Gross profit

127 350

98 898

+28.8%

Net income

28 751

22 544

+27.5%

45 325

3 120

Operating profit

43 548

37 280

+16.8%

62 986

13 995

Profit before tax

35 435

28 255

+25.4%

Profit financial

-4 883

-9 575

Percent profit

2 896

2 644

+9.5%

Percent loss

-7 779

-12 219

тысячи рублей

2023 q2

изменение

Total equity

936 316

862 240

+8.6%

Total assets

1 791 175

1 558 676

+14.9%

Deferred tax assets

29 166

31 699

-8.0%

Deferred tax liabilities

46 493

60 925

-23.7%

Net debt

-34 957

19 701

-277.4%

cash_equivalents

235 250

121 112

+94.2%

credit

200 293

140 813

+42.2%

Прочие параметры (до вычета)

2023 q2

income

costOfSales

-983 027

-886 680

commercialGeneralAdminCosts

-144 219

-112 942

balance

shorttermAccountsReceivable

633 233

661 358

-4.3%

shorttermReserves

226 696

210 969

+7.5%

PropertyPlantEquipment

634 274

522 091

+21.5%

longtermOtherInvestments

0.0%

shorttermLiabilitiesTradePayables

308 705

306 383

+0.8%

shorttermLiabilitiesCredit

65 000

78 595

-17.3%

longtermLiabilitiesCredit

135 293

62 218

+117.4%

longtermLiabilitiesOther

263 074

160 844

+63.6%

capitalAuthorized

0.0%

capitalAdditional

capitalRetainedProfit

936 260

862 184

+8.6%

capitalTreasuryShares

cashflow

netChangeCash

114 138

netChangeAccountsReceivable

-28 125

netChangeReserves

15 727

netChangeAccountsPayable

2 322

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.