Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Опубликован: 2024-08-26 (2024 q2)

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Income Statement Balance Statement Результат разбора

YQL ( year, quarter, period length )

code

январь - июнь 2024

январь - июнь 2023

Выручка

2110

1 605 989

1 499 643

revenue

Себестоимость продаж

2120

-1 179 838

-1 107 253

costOfSales

Валовая прибыль (убыток)

2100

426 151

392 390

F: 2100 = 2110 + 2120

gross_profit

Коммерческие расходы

2210

-86 252

-143 407

commercialGeneralAdminCosts

Управленческие расходы

2220

-75 741

-55 042

commercialGeneralAdminCosts

Прибыль (убыток) от продаж

2200

264 158

193 941

F: 2200 = 2100 + 2210 + 2220

operating_profit

Доходы от участия в других организациях

2310

Проценты к получению

2320

1 164

percent_profit

Проценты к уплате

2330

-103 080

-61 000

percent_loss

Прочие доходы

2340

823 528

26 611

Прочие расходы

2350

-926 656

-119 212

Прибыль (убыток) до налогообложения

2300

59 114

40 367

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

profit_before_tax

Налог на прибыль

2410

-16 280

-9 369

Текущий налог на прибыль

2411

-15 811

-8 787

Отложенный налог на прибыль

2412

-469

-582

Прочее

2460

Чистая прибыль (убыток)

2400

42 834

30 998

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

42 834

30 998

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

910 869

67 043

45 037

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

goodwill

Основные средства

1150

1 383 326

1 216 505

428 557

PropertyPlantEquipment

арендованные основные средства

1151

185 716

193 887

203 677

F: 1151 =

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

longtermOtherInvestments

Отложенные налоговые активы

1180

52 318

58 181

27 477

deferred_tax_assets

Прочие внеоборотные активы

1190

longtermPrepaymentMade

Итого внеоборотных активов

1100

2 346 512

1 341 728

501 070

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

Запасы

1210

492 975

527 418

428 665

shorttermReserves

Налог на добавленную стоимость по приобретенным ценностям

1220

36 961

1 568

Дебиторская задолженность

1230

1 844 419

1 565 331

1 398 483

shorttermAccountsReceivable

Финансовые вложения (за исключением денежных эквивалентов)

1240

Денежные средства и денежные эквиваленты

1250

1 580

27 618

28 633

cash_equivalents

Прочие оборотные активы

1260

577

745 367

746 605

дап

745 277

Итого оборотных активов

1200

2 339 551

2 902 695

2 603 955

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

БАЛАНС (актив)

1600

4 686 064

4 244 423

3 105 025

F: 1600 = 1100 + 1200

total_assets

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

1310

829 000

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

90 283

16 264

Добавочный капитал (без переоценки)

1350

561 620

18 620

capitalAdditional

Резервный капитал

1360

4 606

3 073

Нераспределенная прибыль (непокрытый убыток)

1370

270 220

227 386

169 257

ИТОГО капитал

1300

1 755 729

1 169 895

1 036 214

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

total_equity

Долгосрочные заемные средства

1410

1 010 000

1 032 000

204 368

credit | longtermLiabilitiesCredit

Отложенные налоговые обязательства

1420

58 293

63 687

30 422

deferred_tax_liabilities

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

146 556

165 830

89 985

longtermLiabilitiesOther

ИТОГО долгосрочных обязательств

1400

1 214 849

1 261 517

324 774

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

473 194

63 648

477 357

credit | shorttermLiabilitiesCredit

Краткосрочная кредиторская задолженность

1520

1 188 398

1 691 105

1 251 136

shorttermLiabilitiesTradePayables

Доходы будущих периодов

1530

Оценочные обязательства

1540

6 328

14 973

Прочие краткосрочные обязательства

1550

47 566

43 286

15 543

ИТОГО краткосрочных обязательств

1500

1 715 486

1 813 011

1 744 037

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

БАЛАНС (пассив)

1700

4 686 064

4 244 423

3 105 025

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

1 605 989

1 499 643

+7.1%

gross_profit

426 151

392 390

+8.6%

operating_profit

264 158

193 941

+36.2%

profit_before_tax

59 114

40 367

+46.4%

profit_financial

-101 916

-60 973

percent_profit

1 164

+4 211.1%

percent_loss

-103 080

-61 000

net_income

42 834

30 998

+38.2%

тысячи рублей

2024 q2

2023 q2

изменение

Revenue

852 905

884 499

-3.6%

753 084

615 144

Gross profit

246 481

220 298

+11.9%

Net income

18 665

15 423

+21.0%

24 169

15 575

Operating profit

141 447

114 669

+23.4%

122 711

79 272

Profit before tax

21 861

20 217

+8.1%

Profit financial

-52 198

-36 743

Percent profit

582

Percent loss

-53 362

-36 743

тысячи рублей

2024 q2

изменение

Total equity

1 755 729

1 169 895

+50.1%

Total assets

4 686 064

4 244 423

+10.4%

Deferred tax assets

52 318

58 181

-10.1%

Deferred tax liabilities

58 293

63 687

-8.5%

Net debt

1 481 614

1 068 030

+38.7%

cash_equivalents

1 580

27 618

-94.3%

credit

1 483 194

1 095 648

+35.4%

Прочие параметры (до вычета)

2024 q2

income

costOfSales

-1 179 838

-1 107 253

commercialGeneralAdminCosts

-161 993

-198 449

balance

shorttermAccountsReceivable

1 844 419

1 565 331

+17.8%

shorttermReserves

492 975

527 418

-6.5%

PropertyPlantEquipment

1 383 326

1 216 505

+13.7%

shorttermLiabilitiesTradePayables

1 188 398

1 691 105

-29.7%

shorttermLiabilitiesCredit

473 194

63 648

+643.5%

longtermLiabilitiesCredit

1 010 000

1 032 000

-2.1%

longtermLiabilitiesOther

146 556

165 830

-11.6%

capitalAuthorized

829 000

0.0%

capitalAdditional

561 620

18 620

+2 916.2%

capitalRetainedProfit

270 220

227 386

+18.8%

capitalTreasuryShares

cashflow

netChangeCash

-26 038

netChangeAccountsReceivable

279 088

netChangeReserves

-34 443

netChangeAccountsPayable

-502 707

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.