Enhanced Investments - Financial Portal

Финансовая отчетность за январь–июнь 2024 года

Опубликован: 2025-10-01 (2024 q2)

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Income Statement Balance Statement Cashflow Statement Результат разбора

тыс тенге

----

примечания

211A

45 473

45 107

выручка от реализации продукции товаров и выполения работ

2110

140 622

893 398

revenue

себестоимость реализованной продукции товаров и выполненных работ

2120

-442 377

-622 053

costOfSales

валовая прибыль

2100

-301 755

271 345

F: 2100 = 2110 + 2120

gross_profit

расходы по реализации

22BX

-2 831

-14 365

административные расходы

22AX

-189 642

-106 309

commercialGeneralAdminCosts

операционный доход

2200

-494 228

150 671

F: 2200 = 2100 + 22BX + 22AX

operating_profit

финансовые доходы

----

финансовые расходы

2330

-1 528

-2 311

profit_financial | financialLossNegative

прочие доходы

2340

22 360

19 150

прочие расходы

2350

-14 838

-1 796

итого прибыль -убыток до налогообложения

2300

-488 234

165 714

F: 2300 = 2200 + 2330 + 2340 + 2350

profit_before_tax

расходы по

24AX

подоходному налогу

-22 933

итого прибыль -убыток за отчетный период

2400

-488 234

142 781

F: 2400 = 2300 + 24AX

net_income

прочий совокупный доход

----

итого совокупный доход -убыток за отчетный период

----

-488 234

142 781

прибыль -убыток на акцию -тенге

----

-22 736 899 949 705

66 492 651 304 882

Валюта: KZT
Размерность: тыс
Длина периода: 6m

YQ ( year, quarter )

code

по состоянию на 30 июня 2024 г

тыс тенге

активы

краткосрочные активы

денежные средства

1250

13 016

206 797

cash_equivalents

краткосрочная дебиторская задолженность

1230

55 706

327 221

shorttermAccountsReceivable

товарно-материальные запасы

12AX

126 174

146 887

shorttermReserves

прочие краткосрочные активы

1260

93 630

45 734

итого краткосрочные активы

1200

288 526

726 639

F: 1200 = 1250 + 1230 + 12AX + 1260

shorttermAssetsTotal

долгосрочные активы

основные средства

1150

858 547

888 601

PropertyPlantEquipment

нематериальные активы

1110

2 829

3 379

longtermIntangibleAssets

активы в форме права пользования

----

прочие долгосрочные активы

1190

16 649

3 892

longtermPrepaymentMade

итого долгосрочные активы

1100

878 025

895 872

F: 1100 = 1150 + 1110 + 1190

итого активы

1600

1 166 551

1 622 511

F: 1600 = 1200 + 1100

total_assets

обязательства и капитал

краткосрочные обязательства

займы краткосрочные

1550

94 658

credit | shorttermLiabilitiesCredit

обязательства по подоходному налогу

15AX

32 954

обязательства по налогам и социальным платежам

15BX

23 821

64 631

краткосрочная торговая и прочая кредиторская задолженность

1520

105 246

73 165

shorttermLiabilitiesTradePayables

обязательства по аренде

----

краткосрочные оценочные обязательства

1540

45 504

lease | shorttermLiabilitiesLease

обязательства по договорам

15CX

19 747

40 448

итого краткосрочные обязательства

1500

288 976

256 702

F: 1500 = 1550 + 15AX + 15BX + 1520 + 1540 + 15CX

shorttermLiabilitiesTotal

долгосрочные обязательства

обязательства по аренде

----

отложенные налоговые обязательства

1420

97 286

deferred_tax_liabilities | longtermLiabilitiesLease

итого долгосрочные обязательства

1400

97 286

F: 1400 = 1420

longtermLiabilitiesTotal

итого обязательства

1900

386 262

353 988

F: 1900 =

капитал

акционерный капитал

1310

653 399

capitalAuthorized

нераспределенная прибыль -непокрытый убыток

1370

126 890

615 124

capitalRetainedProfit

итого капитал

1300

780 289

1 268 523

F: 1300 = 1310 + 1370

total_equity

итого обязательства и капитал

1700

1 166 551

1 622 511

F: 1700 = 1500 + 1400 + 1300

Валюта: KZT
Размерность: тыс

тыс тенге

45473

45 107

денежные потоки от операционной деятельности

поступление денежных средств от покупателей

386327

991 189

денежные средства уплаченные работникам

-280168

-265 352

прочие налоги и обязательные платежи уплаченные

-108609

-132 760

денежные средства уплаченные поставщикам

-154665

-440 255

прочие поступления

39013

77 109

прочие выплаты

-116437

-169 338

денежные средства от операционной деятельности до выплаты процентов и подоходного налога

-234539

60 593

проценты уплаченные

-1528

-3 417

подоходный налог уплаченный

-59190

-52 798

чистое движение денежных средств от операционной деятельности

-295257

4 378

денежные потоки от инвестиционной деятельности

покупка основных средств

-1454

проценты полученные

9859

реализация основных средств

чистое движение денежных средств от инвестиционной деятельности

9859

-1 454

денежные потоки от финансовой деятельности

получение займов

94658

196 687

погашение займов

-130 000

чистое движение денежных средств от финансовой деятельности

94658

66 687

чистое изменение в денежных средствах

-190740

69 611

денежные средства на начало отчетного периода

206797

105 238

денежные средства на конец отчетного периода

13016

174 849

Валюта: KZT
Размерность: тыс
Длина периода: 6m

Revenue for the reporting quarter is calculated based on deduction of recorded financial history
(completely, the history was found for all previous parts of the year)

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 тенге

2024 q2

2023 q2

изменение

revenue

140 622

893 398

-84.3%

gross_profit

-301 755

271 345

-211.2%

operating_profit

-494 228

150 671

-428.0%

profit_before_tax

-488 234

165 714

-394.6%

profit_financial

-1 528

-2 311

percent_loss

-1 528

-2 311

net_income

-488 234

142 781

-441.9%

operating_cashflow

386 327

991 189

-61.0%

investing_net_cashflow

-1 454

financial_cashflow

94 658

196 687

-51.9%

тысячи тенге

2024 q2

2023 q2

изменение

Revenue

54 622

556 398

-90.2%

86 000

337 000

Gross profit

-106 096

169 613

-162.6%

Net income

-206 990

92 711

-323.3%

-281 244

50 070

Operating profit

-201 506

97 043

-307.6%

-292 722

53 628

Amortization (assumed)

29 957

0.0%

EBITDA

-171 549

127 000

-235.1%

Profit before tax

-206 990

107 224

-293.0%

Profit financial

-8 755

-668

Percent loss

-764

Operating cashflow

7 670

419 172

-98.2%

Investing net cashflow

Financial cashflow

94 658

180 687

-47.6%

тысячи тенге

2024 q2

изменение

Total equity

780 289

1 268 523

-38.5%

Total assets

1 166 551

1 622 511

-28.1%

Deferred tax liabilities

97 286

0.0%

Net debt

127 146

-161 293

cash_equivalents

13 016

206 797

-93.7%

credit

94 658

lease

45 504

0.0%

Прочие параметры (до вычета)

2024 q2

income

costOfSales

-442 377

-622 053

commercialGeneralAdminCosts

-189 642

-106 309

financialLossNegative

-1 528

-2 311

balance

shorttermAccountsReceivable

55 706

327 221

-83.0%

shorttermReserves

126 174

146 887

-14.1%

shorttermAssetsTotal

288 526

726 639

-60.3%

PropertyPlantEquipment

858 547

888 601

-3.4%

longtermIntangibleAssets

2 829

3 379

-16.3%

longtermPrepaymentMade

16 649

3 892

+327.8%

shorttermLiabilitiesTradePayables

105 246

73 165

+43.8%

shorttermLiabilitiesCredit

94 658

shorttermLiabilitiesLease

45 504

0.0%

shorttermLiabilitiesTotal

288 976

256 702

+12.6%

longtermLiabilitiesLease

97 286

0.0%

longtermLiabilitiesTotal

97 286

0.0%

capitalAuthorized

653 399

0.0%

capitalRetainedProfit

126 890

615 124

-79.4%

cashflow

cashflowCreditPercentPaid

-1 528

-3 417

netChangeCash

-193 781

netChangeAccountsReceivable

-271 515

netChangeReserves

-20 713

netChangeAccountsPayable

32 081

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.