Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Опубликован: 2024-07-29 (2024 q2)

<<< перейти на страницу компании INN6445005149

Income Statement Balance Statement Результат разбора

YQL ( year, quarter, period length )

code

январь - июнь 2024

январь - июнь 2023

Выручка

2110

980 530

1 071 653

revenue

Себестоимость продаж

2120

-910 320

-1 004 139

costOfSales

Валовая прибыль (убыток)

2100

70 210

67 514

F: 2100 = 2110 + 2120

gross_profit

Коммерческие расходы

2210

Управленческие расходы

2220

Прибыль (убыток) от продаж

2200

70 210

67 514

F: 2200 = 2100 + 2210 + 2220

operating_profit

Доходы от участия в других организациях

2310

Проценты к получению

2320

5 417

1 989

percent_profit

Проценты к уплате

2330

-241 302

-92 569

percent_loss

Прочие доходы

2340

92 062

142 328

Прочие расходы

2350

-6 947

-51 464

Прибыль (убыток) до налогообложения

2300

-80 560

67 798

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

profit_before_tax

Налог на прибыль

2410

-1 396

Текущий налог на прибыль

2411

-1 396

Отложенный налог на прибыль

2412

Прочее

2460

Чистая прибыль (убыток)

2400

-81 956

67 798

F: 2400 = 2300 + 2410 + 2460

net_income

наименование показателя

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

F: 2500 = 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

наименование показателя

Нематериальные активы

1110

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

goodwill

Основные средства

1150

3 423 044

3 550 649

3 522 737

PropertyPlantEquipment

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

11 140

6 340

longtermOtherInvestments

Отложенные налоговые активы

1180

deferred_tax_assets

Прочие внеоборотные активы

1190

243 071

226 669

151 259

longtermPrepaymentMade

Итого внеоборотных активов

1100

3 677 255

3 788 458

3 680 336

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

Запасы

1210

4 678 515

3 547 032

2 464 731

shorttermReserves

Налог на добавленную стоимость по приобретенным ценностям

1220

149 335

164 612

144 875

Дебиторская задолженность

1230

445 738

522 992

481 526

shorttermAccountsReceivable

Финансовые вложения (за исключением денежных эквивалентов)

1240

31 000

19 500

6 700

investments

Денежные средства и денежные эквиваленты

1250

1 051

1 641

583

cash_equivalents

Прочие оборотные активы

1260

Итого оборотных активов

1200

5 305 639

4 255 777

3 098 415

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

БАЛАНС (актив)

1600

8 982 894

8 044 235

6 778 751

F: 1600 = 1100 + 1200

total_assets

наименование показателя

2 022

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

1310

6 217

capitalAuthorized

Собственные акции, выкупленные у акционеров

1320

capitalTreasuryShares

Переоценка внеоборотных активов

1340

99 443

120 638

Добавочный капитал (без переоценки)

1350

capitalAdditional

Резервный капитал

1360

Нераспределенная прибыль (непокрытый убыток)

1370

2 198 645

2 280 601

2 383 408

capitalRetainedProfit

ИТОГО капитал

1300

2 304 305

2 386 261

2 510 263

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

total_equity

Долгосрочные заемные средства

1410

1 713 098

1 362 298

1 341 225

credit | longtermLiabilitiesCredit

Отложенные налоговые обязательства

1420

deferred_tax_liabilities

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

994 908

968 761

898 358

longtermLiabilitiesOther

ИТОГО долгосрочных обязательств

1400

2 708 006

2 331 059

2 239 583

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

2 210 000

2 145 266

1 229 978

credit | shorttermLiabilitiesCredit

Краткосрочная кредиторская задолженность

1520

1 758 808

1 179 874

797 621

shorttermLiabilitiesTradePayables

Доходы будущих периодов

1530

Оценочные обязательства

1540

1 775

1 306

Прочие краткосрочные обязательства

1550

ИТОГО краткосрочных обязательств

1500

3 970 583

3 326 915

2 028 905

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

БАЛАНС (пассив)

1700

8 982 894

8 044 235

6 778 751

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

980 530

1 071 653

-8.5%

gross_profit

70 210

67 514

+4.0%

operating_profit

70 210

67 514

+4.0%

profit_before_tax

-80 560

67 798

-218.8%

profit_financial

-235 885

-90 580

percent_profit

5 417

1 989

+172.3%

percent_loss

-241 302

-92 569

net_income

-81 956

67 798

-220.9%

тысячи рублей

2024 q2

2023 q2

изменение

Revenue

331 449

289 370

+14.5%

649 081

782 283

Gross profit

7 036

20 577

-65.8%

Net income

-85 208

50 704

-268.0%

3 252

17 094

Operating profit

7 036

20 577

-65.8%

63 174

46 937

Profit before tax

-83 812

50 704

-265.3%

Profit financial

-138 046

-43 203

Percent profit

1 693

778

+117.6%

Percent loss

-139 739

-43 981

тысячи рублей

2024 q2

изменение

Total equity

2 304 305

2 386 261

-3.4%

Total assets

8 982 894

8 044 235

+11.7%

Net debt

3 891 047

3 486 423

+11.6%

cash_equivalents

1 051

1 641

-36.0%

investments

31 000

19 500

+59.0%

credit

3 923 098

3 507 564

+11.8%

Прочие параметры (до вычета)

2024 q2

income

costOfSales

-910 320

-1 004 139

balance

shorttermAccountsReceivable

445 738

522 992

-14.8%

shorttermReserves

4 678 515

3 547 032

+31.9%

PropertyPlantEquipment

3 423 044

3 550 649

-3.6%

longtermOtherInvestments

11 140

0.0%

longtermPrepaymentMade

243 071

226 669

+7.2%

shorttermLiabilitiesTradePayables

1 758 808

1 179 874

+49.1%

shorttermLiabilitiesCredit

2 210 000

2 145 266

+3.0%

longtermLiabilitiesCredit

1 713 098

1 362 298

+25.8%

longtermLiabilitiesOther

994 908

968 761

+2.7%

capitalAuthorized

6 217

0.0%

capitalRetainedProfit

2 198 645

2 280 601

-3.6%

cashflow

netChangeCash

-590

netChangeAccountsReceivable

-77 254

netChangeReserves

1 131 483

netChangeAccountsPayable

578 934

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.