Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Опубликован: 2024-08-28 (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

3 307 332

3 243 816

revenue

Себестоимость продаж

2120

-2 322 369

-2 365 413

costOfSales

Валовая прибыль (убыток)

2100

984 963

878 403

F: 2100 = 2110 + 2120

gross_profit

Коммерческие расходы

2210

-315 588

-283 072

commercialGeneralAdminCosts

Управленческие расходы

2220

-163 906

-183 179

commercialGeneralAdminCosts

Прибыль (убыток) от продаж

2200

505 468

412 152

F: 2200 = 2100 + 2210 + 2220

operating_profit

Доходы от участия в других организациях

2310

Проценты к получению

2320

4 238

861

percent_profit

Проценты к уплате

2330

-341 822

-197 192

percent_loss

Прочие доходы

2340

4 100 977

3 524 848

Прочие расходы

2350

-4 237 766

-3 676 433

Прибыль (убыток) до налогообложения

2300

31 095

64 237

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

profit_before_tax

Налог на прибыль

2410

-11 617

-17 450

Текущий налог на прибыль

2411

-1 136

-3 867

Отложенный налог на прибыль

2412

-10 481

-13 583

Прочее

2460

-287

7 297

Чистая прибыль (убыток)

2400

19 191

54 083

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

19 191

54 083

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

361 726

372 250

58 777

Результаты исследований и разработок

1120

341 069

341 223

316 972

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

goodwill

Основные средства

1150

3 985 544

4 186 960

2 848 695

PropertyPlantEquipment

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

245 000

5 000

longtermOtherInvestments

Отложенные налоговые активы

1180

13 494

10 053

9 214

deferred_tax_assets

Прочие внеоборотные активы

1190

longtermPrepaymentMade

Итого внеоборотных активов

1100

4 946 833

4 915 487

3 233 657

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

Запасы

1210

769 138

714 076

622 725

shorttermReserves

Налог на добавленную стоимость по приобретенным ценностям

1220

141

Дебиторская задолженность

1230

3 172 778

3 205 536

2 680 076

shorttermAccountsReceivable

Финансовые вложения (за исключением денежных эквивалентов)

1240

96 530

14 000

9 673

Денежные средства и денежные эквиваленты

1250

9 629

24 842

96 833

cash_equivalents

Прочие оборотные активы

1260

368 556

303 739

322 476

Итого оборотных активов

1200

4 416 631

4 262 200

3 731 926

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

БАЛАНС (актив)

1600

9 363 464

9 177 687

6 965 583

F: 1600 = 1100 + 1200

total_assets

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

1310

1 720 397

38 646

Собственные акции, выкупленные у акционеров

1320

capitalTreasuryShares

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

79 003

capitalAdditional

Резервный капитал

1360

Нераспределенная прибыль (непокрытый убыток)

1370

982 709

963 518

985 980

capitalRetainedProfit

ИТОГО капитал

1300

2 782 109

2 762 917

1 024 626

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

total_equity

Долгосрочные заемные средства

1410

3 829 037

3 926 138

3 282 263

credit | longtermLiabilitiesCredit

Отложенные налоговые обязательства

1420

186 159

172 238

164 612

deferred_tax_liabilities

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

107 571

150 057

229 606

longtermLiabilitiesOther

ИТОГО долгосрочных обязательств

1400

4 122 768

4 248 433

3 676 481

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

506 631

11 670

6 331

credit | shorttermLiabilitiesCredit

Краткосрочная кредиторская задолженность

1520

1 823 317

2 026 038

2 131 164

shorttermLiabilitiesTradePayables

Доходы будущих периодов

1530

-169

Оценочные обязательства

1540

38 191

43 620

44 734

Прочие краткосрочные обязательства

1550

90 449

85 178

82 246

ИТОГО краткосрочных обязательств

1500

2 458 588

2 166 337

2 264 475

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

БАЛАНС (пассив)

1700

9 363 464

9 177 687

6 965 583

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

3 307 332

3 243 816

+2.0%

gross_profit

984 963

878 403

+12.1%

operating_profit

505 468

412 152

+22.6%

profit_before_tax

31 095

64 237

-51.6%

profit_financial

-337 584

-196 331

percent_profit

4 238

861

+392.2%

percent_loss

-341 822

-197 192

net_income

19 191

54 083

-64.5%

тысячи рублей

2024 q2

2023 q2

изменение

Revenue

1 761 537

1 938 782

-9.1%

1 545 795

1 305 034

Gross profit

570 545

528 541

+7.9%

Net income

18 871

53 316

-64.6%

320

767

Operating profit

329 645

264 666

+24.6%

175 823

147 486

Profit before tax

29 768

60 965

-51.2%

Profit financial

-181 010

-38 907

Percent profit

3 525

427

+725.5%

Percent loss

-184 535

-39 334

тысячи рублей

2024 q2

изменение

Total equity

2 782 109

2 762 917

+0.7%

Total assets

9 363 464

9 177 687

+2.0%

Deferred tax assets

13 494

10 053

+34.2%

Deferred tax liabilities

186 159

172 238

+8.1%

Net debt

4 229 509

3 898 966

+8.5%

cash_equivalents

9 629

24 842

-61.2%

investments

96 530

14 000

+589.5%

credit

4 335 668

3 937 808

+10.1%

Прочие параметры (до вычета)

2024 q2

income

costOfSales

-2 322 369

-2 365 413

commercialGeneralAdminCosts

-479 494

-466 251

balance

shorttermAccountsReceivable

3 172 778

3 205 536

-1.0%

shorttermReserves

769 138

714 076

+7.7%

PropertyPlantEquipment

3 985 544

4 186 960

-4.8%

longtermOtherInvestments

245 000

5 000

+4 800.0%

shorttermLiabilitiesTradePayables

1 823 317

2 026 038

-10.0%

shorttermLiabilitiesCredit

506 631

11 670

+4 241.3%

longtermLiabilitiesCredit

3 829 037

3 926 138

-2.5%

longtermLiabilitiesOther

107 571

150 057

-28.3%

capitalAuthorized

1 720 397

0.0%

capitalAdditional

79 003

0.0%

capitalRetainedProfit

982 709

963 518

+2.0%

cashflow

netChangeCash

-15 213

netChangeAccountsReceivable

-32 758

netChangeReserves

55 062

netChangeAccountsPayable

-202 721

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.