Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Опубликован: 2024-08-02 (2024 q2)

<<< перейти на страницу компании INN4004021785

Income Statement Balance Statement Результат разбора

YQL ( year, quarter, period length )

code

январь - июнь 2024

январь - июнь 2023

Выручка

2110

18 446

5 560

revenue

Себестоимость продаж

2120

-12 019

-8 056

costOfSales

Валовая прибыль (убыток)

2100

6 427

-2 496

F: 2100 = 2110 + 2120

gross_profit

Коммерческие расходы

2210

-232

-133

commercialGeneralAdminCosts

Управленческие расходы

2220

Прибыль (убыток) от продаж

2200

6 195

-2 629

F: 2200 = 2100 + 2210 + 2220

operating_profit

Доходы от участия в других организациях

2310

Проценты к получению

2320

54 808

3 238

percent_profit

Проценты к уплате

2330

-58 624

-16

percent_loss

Прочие доходы

2340

10 088

11 116

Прочие расходы

2350

-7 969

-10 150

Прибыль (убыток) до налогообложения

2300

4 498

1 559

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

profit_before_tax

Налог на прибыль

2410

-1 140

-355

Текущий налог на прибыль

2411

-623

-62

Отложенный налог на прибыль

2412

-518

-293

Прочее

2460

Чистая прибыль (убыток)

2400

3 358

1 204

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

3 358

1 204

F: 2500 = 2400 + 2510 + 2520 + 2530

Валюта: RUB
Размерность: тыс
Длина периода: 6m

YQ ( year, quarter )

code

на 30 июня 2024

на 31 декабря 2023

на 31 декабря 2022

Нематериальные активы

1110

3 341

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

goodwill

Основные средства

1150

16 551

18 600

23 089

PropertyPlantEquipment

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

27 726

3 726

5 010

longtermOtherInvestments

Отложенные налоговые активы

1180

806

1 546

847

deferred_tax_assets

Прочие внеоборотные активы

1190

longtermPrepaymentMade

Итого внеоборотных активов

1100

48 423

23 872

28 946

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

Запасы

1210

shorttermReserves

Налог на добавленную стоимость по приобретенным ценностям

1220

157

Дебиторская задолженность

1230

105 128

89 583

30 551

shorttermAccountsReceivable

Финансовые вложения (за исключением денежных эквивалентов)

1240

610 336

533 842

16 040

Денежные средства и денежные эквиваленты

1250

493

313

779

Прочие оборотные активы

1260

1 443

1 606

2 421

Итого оборотных активов

1200

717 558

625 344

49 798

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

БАЛАНС (актив)

1600

765 981

649 216

78 744

F: 1600 = 1100 + 1200

total_assets

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

1310

20 000

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

capitalAdditional

Резервный капитал

1360

Нераспределенная прибыль (непокрытый убыток)

1370

21 032

17 674

16 119

ИТОГО капитал

1300

41 032

37 674

36 119

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

total_equity

Долгосрочные заемные средства

1410

675 404

587 849

29 442

credit | longtermLiabilitiesCredit

Отложенные налоговые обязательства

1420

3 442

3 665

4 405

deferred_tax_liabilities

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

3 307

6 611

3 280

longtermLiabilitiesOther

ИТОГО долгосрочных обязательств

1400

682 153

598 125

37 126

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

31 520

3 901

297

credit | shorttermLiabilitiesCredit

Краткосрочная кредиторская задолженность

1520

11 047

9 216

5 085

shorttermLiabilitiesTradePayables

Доходы будущих периодов

1530

Оценочные обязательства

1540

228

300

117

Прочие краткосрочные обязательства

1550

ИТОГО краткосрочных обязательств

1500

42 796

13 417

5 499

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

БАЛАНС (пассив)

1700

765 981

649 216

78 744

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

2024 q2

2023 q2

изменение

revenue

18 446

5 560

+231.8%

gross_profit

6 427

-2 496

operating_profit

6 195

-2 629

profit_before_tax

4 498

1 559

+188.5%

profit_financial

-3 816

3 222

-218.4%

percent_profit

54 808

3 238

+1 592.6%

percent_loss

-58 624

-16

net_income

3 358

1 204

+178.9%

тысячи рублей

2024 q2

2023 q2

изменение

Revenue

14 963

2 740

+446.1%

3 483

2 820

Gross profit

6 180

-600

Net income

1 201

3 297

-63.6%

2 157

-2 093

Operating profit

6 054

-732

141

-1 897

Profit before tax

1 802

4 121

-56.3%

Profit financial

-3 572

3 128

-214.2%

Percent profit

26 505

3 134

+745.7%

Percent loss

-30 077

-6

тысячи рублей

2024 q2

изменение

Total equity

41 032

37 674

+8.9%

Total assets

765 981

649 216

+18.0%

Deferred tax assets

806

1 546

-47.9%

Deferred tax liabilities

3 442

3 665

-6.1%

Net debt

96 095

57 595

+66.8%

cash_equivalents

493

313

+57.5%

investments

610 336

533 842

+14.3%

credit

706 924

591 750

+19.5%

Прочие параметры (до вычета)

2024 q2

income

costOfSales

-12 019

-8 056

commercialGeneralAdminCosts

-232

-133

balance

shorttermAccountsReceivable

105 128

89 583

+17.4%

PropertyPlantEquipment

16 551

18 600

-11.0%

longtermOtherInvestments

27 726

3 726

+644.1%

shorttermLiabilitiesTradePayables

11 047

9 216

+19.9%

shorttermLiabilitiesCredit

31 520

3 901

+708.0%

longtermLiabilitiesCredit

675 404

587 849

+14.9%

longtermLiabilitiesOther

3 307

6 611

-50.0%

capitalAuthorized

20 000

0.0%

capitalRetainedProfit

21 032

17 674

+19.0%

cashflow

netChangeCash

180

netChangeAccountsReceivable

15 545

netChangeAccountsPayable

1 831

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.