Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Опубликован: 2024-08-07 (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

10 522 983

9 489 796

revenue

Себестоимость продаж

2120

-9 665 129

-8 784 067

costOfSales

Валовая прибыль (убыток)

2100

857 854

705 729

F: 2100 = 2110 + 2120

gross_profit

Коммерческие расходы

2210

-578 476

-444 953

commercialGeneralAdminCosts

Управленческие расходы

2220

-55 454

-32 033

commercialGeneralAdminCosts

Прибыль (убыток) от продаж

2200

223 924

228 743

F: 2200 = 2100 + 2210 + 2220

operating_profit

Доходы от участия в других организациях

2310

Проценты к получению

2320

percent_profit

Проценты к уплате

2330

-144 585

-85 741

percent_loss

Прочие доходы

2340

368 871

9 075

Прочие расходы

2350

-397 465

-108 208

Прибыль (убыток) до налогообложения

2300

50 827

43 913

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

profit_before_tax

Налог на прибыль

2410

-10 934

-11 308

Текущий налог на прибыль

2411

-7 659

-10 124

Отложенный налог на прибыль

2412

-3 275

-1 184

Прочее

2460

Чистая прибыль (убыток)

2400

39 893

32 605

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

39 893

32 605

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

209

231

274

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

goodwill

Основные средства

1150

344 718

293 245

223 696

PropertyPlantEquipment

Доходные вложения в материальные ценности

1160

20 577

22 103

25 156

Финансовые вложения

1170

longtermOtherInvestments

Отложенные налоговые активы

1180

17 620

10 541

1 840

deferred_tax_assets

Прочие внеоборотные активы

1190

longtermPrepaymentMade

Итого внеоборотных активов

1100

383 123

326 120

250 966

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

Запасы

1210

490 655

696 180

475 065

shorttermReserves

Налог на добавленную стоимость по приобретенным ценностям

1220

802

368

Дебиторская задолженность

1230

1 283 385

1 296 330

1 398 267

shorttermAccountsReceivable

Финансовые вложения (за исключением денежных эквивалентов)

1240

Денежные средства и денежные эквиваленты

1250

8 571

64 910

18 685

Прочие оборотные активы

1260

4 707

5 561

17 416

Итого оборотных активов

1200

1 787 323

2 063 783

1 909 801

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

БАЛАНС (актив)

1600

2 170 447

2 389 903

2 160 767

F: 1600 = 1100 + 1200

total_assets

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

1310

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

capitalAdditional

Резервный капитал

1360

Нераспределенная прибыль (непокрытый убыток)

1370

335 846

332 952

312 552

ИТОГО капитал

1300

335 883

332 990

312 590

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

total_equity

Долгосрочные заемные средства

1410

627 747

499 560

771 894

credit | longtermLiabilitiesCredit

Отложенные налоговые обязательства

1420

13 818

3 464

1 911

deferred_tax_liabilities

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

15 794

18 319

longtermLiabilitiesOther

ИТОГО долгосрочных обязательств

1400

657 359

503 024

792 124

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

824 833

898 187

488 815

credit | shorttermLiabilitiesCredit

Краткосрочная кредиторская задолженность

1520

336 279

649 599

565 210

shorttermLiabilitiesTradePayables

Доходы будущих периодов

1530

Оценочные обязательства

1540

2 265

2 028

Прочие краткосрочные обязательства

1550

13 827

3 838

ИТОГО краткосрочных обязательств

1500

1 177 204

1 553 889

1 056 053

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

БАЛАНС (пассив)

1700

2 170 447

2 389 903

2 160 767

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

10 522 983

9 489 796

+10.9%

gross_profit

857 854

705 729

+21.6%

operating_profit

223 924

228 743

-2.1%

profit_before_tax

50 827

43 913

+15.7%

profit_financial

-144 503

-85 697

percent_profit

+86.4%

percent_loss

-144 585

-85 741

net_income

39 893

32 605

+22.4%

тысячи рублей

2024 q2

2023 q2

изменение

Revenue

4 678 002

4 459 074

+4.9%

5 844 981

5 030 722

Gross profit

329 975

282 896

+16.6%

Net income

7 211

9 257

-22.1%

32 682

23 348

Operating profit

72 730

57 004

+27.6%

151 194

171 739

Profit before tax

2 931

11 886

-75.3%

Profit financial

-69 620

-45 462

Percent profit

+90.9%

Percent loss

-69 662

-45 506

тысячи рублей

2024 q2

изменение

Total equity

335 883

332 990

+0.9%

Total assets

2 170 447

2 389 903

-9.2%

Deferred tax assets

17 620

10 541

+67.2%

Deferred tax liabilities

13 818

3 464

+298.9%

Net debt

1 444 009

1 332 837

+8.3%

cash_equivalents

8 571

64 910

-86.8%

credit

1 452 580

1 397 747

+3.9%

Прочие параметры (до вычета)

2024 q2

income

costOfSales

-9 665 129

-8 784 067

commercialGeneralAdminCosts

-633 930

-476 986

balance

shorttermAccountsReceivable

1 283 385

1 296 330

-1.0%

shorttermReserves

490 655

696 180

-29.5%

PropertyPlantEquipment

344 718

293 245

+17.6%

shorttermLiabilitiesTradePayables

336 279

649 599

-48.2%

shorttermLiabilitiesCredit

824 833

898 187

-8.2%

longtermLiabilitiesCredit

627 747

499 560

+25.7%

longtermLiabilitiesOther

15 794

capitalAuthorized

0.0%

capitalRetainedProfit

335 846

332 952

+0.9%

cashflow

netChangeCash

-56 339

netChangeAccountsReceivable

-12 945

netChangeReserves

-205 525

netChangeAccountsPayable

-313 320

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.