Enhanced Investments - Financial Portal

Финансовая отчетность за январь–июнь 2022 года

Опубликован: 2025-10-01 (2022 q2)

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Income Statement Balance Statement Cashflow Statement Результат разбора

тыс тенге

----

примечания

21BX

44 742

44 377

доход от реализации продукции и оказания услуг

21AX

707 826

683 355

себестоимость реализованной продукции и оказанных услуг

2120

-523 097

-432 395

costOfSales

валовая прибыль

2100

184 729

250 960

F: 2100 = 21AX + 2120

gross_profit

расходы по реализации

22BX

-7 639

-26 579

административные расходы

22AX

-96 781

-77 513

commercialGeneralAdminCosts

операционный доход

2200

80 309

146 868

F: 2200 = 2100 + 22BX + 22AX

operating_profit

финансовые расходы

2330

-8 916

-22 514

profit_financial | financialLossNegative

прочие доходы

2340

15 248

20 186

прочие расходы

2350

-28 061

-2 650

итого прибыль -убыток до налогообложения

2300

58 580

141 890

F: 2300 = 2200 + 2330 + 2340 + 2350

profit_before_tax

расходы по подоходному налогу

24AX

-7 196

-1 484

итого прибыль -убыток за отчетный период

2400

51 384

140 406

F: 2400 = 2300 + 24AX

net_income

прочий совокупный доход

----

итого совокупный доход -убыток за отчетный период

----

51 384

140 406

прибыль -убыток на акцию -тенге

----

2 392 936 311 309

654

Валюта: KZT
Размерность: тыс
Длина периода: 6m

YQ ( year, quarter )

code

по состоянию на 30 июня 2022 г

тыс тенге

активы

краткосрочные активы

денежные средства и эквиваленты денежных средств

1250

43 074

13 315

cash_equivalents

краткосрочные финансовые инвестиции

12AX

краткосрочная дебиторская задолженность

1230

251 366

439 883

investments | shorttermAccountsReceivable

запасы

1210

243 469

33 792

shorttermReserves

предоплата по подоходному налогу

12BX

прочие краткосрочные активы

1260

55 171

42 388

shorttermPrepayment

итого краткосрочные активы

1200

593 080

529 378

F: 1200 = 1250 + 12AX + 1230 + 1210 + 12BX + 1260

shorttermAssetsTotal

долгосрочные активы

основные средства

1150

878 728

886 386

PropertyPlantEquipment

нематериальные активы

1110

5 251

5 577

longtermIntangibleAssets

незавершенное строительство

11AX

1 092

активы в форме права пользования

11BX

итого долгосрочные активы

1100

885 081

893 069

F: 1100 = 1150 + 1110 + 11AX + 11BX

итого активы

1600

1 478 161

1 422 447

F: 1600 = 1200 + 1100

total_assets

обязательства и капитал

краткосрочные обязательства

займы краткосрочные

1550

85 000

211 886

credit | shorttermLiabilitiesCredit

обязательства по подоходному налогу

15AX

-913

38 575

обязательства по налогам и социальным платежам

15BX

28 816

67 151

краткосрочная торговая и прочая кредиторская задолженность

1520

404 930

222 946

shorttermLiabilitiesTradePayables

обязательства по аренде

15CX

-9

lease | shorttermLiabilitiesLease

краткосрочные оценочные обязательства

1540

13 383

обязательства по договорам

15DX

итого краткосрочные обязательства

1500

531 207

553 951

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

shorttermLiabilitiesTotal

долгосрочные обязательства

займы долгосрочные обязательства по аренде

1460

credit | longtermLiabilitiesCredit

отложенные налоговые обязательства

1420

113 064

85 990

deferred_tax_liabilities

итого долгосрочные обязательства

1400

113 069

85 995

F: 1400 = 1460 + 1420

longtermLiabilitiesTotal

итого обязательства

1900

644 276

639 946

F: 1900 =

капитал

уставный капитал

1310

653 399

capitalAuthorized

нераспределенная прибыль -непокрытый убыток

1370

180 486

129 102

capitalRetainedProfit

итого капитал

1300

833 885

782 501

F: 1300 = 1310 + 1370

total_equity

итого обязательства и капитал

1700

1 478 161

1 422 447

F: 1700 = 1500 + 1400 + 1300

Валюта: KZT
Размерность: тыс

тыс тенге

44742

44 377

денежные потоки от операционной деятельности

поступление денежных средств от покупателей

1288292

838 999

денежные средства уплаченные работникам

-217 680

-170 491

прочие налоги и обязательные платежи уплаченные

-166 657

-68 234

денежные средства уплаченные поставщикам

-692 202

-337 523

прочие поступления

16 664

1 169

прочие выплаты

-18 702

-115 946

денежные средства от операционной деятельности до выплаты процентов и подоходного налога

209 715

147 974

проценты уплаченные

-8 916

-14 128

подоходный налог уплаченный

-46 685

-1 484

чистое движение денежных средств от операционной деятельности

154 114

132 362

денежные потоки от инвестиционной деятельности

реализация основных средств

800

чистое движение денежных средств от инвестиционной деятельности

800

денежные потоки от финансовой деятельности

получение займов

102 531

273 815

погашение займов

-226 886

-371 553

чистое движение денежных средств от финансовой деятельности

-124 355

-97 738

чистое изменение в денежных средствах

29 759

35 424

денежные средства на начало отчетного периода

13315

3 940

денежные средства на конец отчетного периода

43074

39 365

Валюта: KZT
Размерность: тыс
Длина периода: 6m

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

2022 q2

2021 q2

изменение

gross_profit

184 729

250 960

-26.4%

operating_profit

80 309

146 868

-45.3%

profit_before_tax

58 580

141 890

-58.7%

profit_financial

-8 916

-22 514

percent_loss

-8 916

-22 514

net_income

51 384

140 406

-63.4%

operating_cashflow

1 288 292

838 999

+53.6%

investing_net_cashflow

800

-100.0%

financial_cashflow

102 531

273 815

-62.6%

тысячи тенге

2022 q2

2021 q2

изменение

Gross profit

131 392

255 781

-48.6%

Net income

47 322

187 400

-74.7%

4 062

-46 994

Operating profit

76 438

197 117

-61.2%

3 871

-50 249

Amortization (assumed)

2 562

0.0%

EBITDA

79 000

199 679

-60.4%

Profit before tax

52 331

188 884

-72.3%

Profit financial

-4 474

-12 058

Percent loss

-4 474

-12 058

Operating cashflow

781 859

438 562

+78.3%

Investing net cashflow

800

-100.0%

Financial cashflow

656

73 838

-99.1%

тысячи тенге

2022 q2

изменение

Total equity

833 885

782 501

+6.6%

Total assets

1 478 161

1 422 447

+3.9%

Deferred tax liabilities

113 064

85 990

+31.5%

Net debt

-209 444

-241 297

cash_equivalents

43 074

13 315

+223.5%

investments

251 366

439 883

-42.9%

credit

85 005

211 891

-59.9%

lease

-9

-190.0%

Прочие параметры (до вычета)

2022 q2

income

costOfSales

-523 097

-432 395

commercialGeneralAdminCosts

-96 781

-77 513

financialLossNegative

-8 916

-22 514

balance

shorttermAccountsReceivable

251 366

439 883

-42.9%

shorttermReserves

243 469

33 792

+620.5%

shorttermPrepayment

55 171

42 388

+30.2%

shorttermAssetsTotal

593 080

529 378

+12.0%

PropertyPlantEquipment

878 728

886 386

-0.9%

longtermIntangibleAssets

5 251

5 577

-5.8%

shorttermLiabilitiesTradePayables

404 930

222 946

+81.6%

shorttermLiabilitiesCredit

85 000

211 886

-59.9%

shorttermLiabilitiesLease

-9

-190.0%

shorttermLiabilitiesTotal

531 207

553 951

-4.1%

longtermLiabilitiesCredit

0.0%

longtermLiabilitiesTotal

113 069

85 995

+31.5%

capitalAuthorized

653 399

0.0%

capitalRetainedProfit

180 486

129 102

+39.8%

cashflow

cashflowLoansPaid

-226 886

-371 553

cashflowCreditPercentPaid

-8 916

-14 128

netChangeCash

29 759

netChangeAccountsReceivable

-188 517

netChangeReserves

209 677

netChangeAccountsPayable

181 984

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.