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

5 533 011

3 669 966

revenue

Себестоимость продаж

2120

-4 950 594

-3 286 190

costOfSales

Валовая прибыль (убыток)

2100

582 417

383 776

F: 2100 = 2110 + 2120

gross_profit

Коммерческие расходы

2210

-449 673

-328 626

commercialGeneralAdminCosts

Управленческие расходы

2220

Прибыль (убыток) от продаж

2200

132 744

55 150

F: 2200 = 2100 + 2210 + 2220

operating_profit

Доходы от участия в других организациях

2310

Проценты к получению

2320

1 704

percent_profit

Проценты к уплате

2330

-80 917

-26 258

percent_loss

Прочие доходы

2340

31 694

469 506

Прочие расходы

2350

-70 831

-484 092

Прибыль (убыток) до налогообложения

2300

14 394

14 404

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

profit_before_tax

Налог на прибыль

2410

-2 660

-2 823

Текущий налог на прибыль

2411

-2 711

-2 859

Отложенный налог на прибыль

2412

Прочее

2460

Чистая прибыль (убыток)

2400

11 734

11 581

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

11 734

11 581

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

2 650

2 950

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

goodwill

Основные средства

1150

44 157

45 449

41 194

PropertyPlantEquipment

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

longtermOtherInvestments

Отложенные налоговые активы

1180

3 832

4 429

1 830

deferred_tax_assets

Прочие внеоборотные активы

1190

9 715

152

longtermPrepaymentMade

Итого внеоборотных активов

1100

50 639

62 543

43 176

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

Запасы

1210

265 313

86 656

58 807

shorttermReserves

Налог на добавленную стоимость по приобретенным ценностям

1220

8 900

Дебиторская задолженность

1230

1 525 922

1 370 359

772 123

shorttermAccountsReceivable

Финансовые вложения (за исключением денежных эквивалентов)

1240

138 554

2 000

300

Денежные средства и денежные эквиваленты

1250

6 132

11 263

285

Прочие оборотные активы

1260

172

621

Итого оборотных активов

1200

1 936 184

1 479 275

832 190

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

БАЛАНС (актив)

1600

1 986 823

1 541 818

875 366

F: 1600 = 1100 + 1200

total_assets

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

1310

100

1 000

F: 1310 =

Собственные акции, выкупленные у акционеров

1320

F: 1320 =

Переоценка внеоборотных активов

1340

F: 1340 =

Добавочный капитал (без переоценки)

1350

F: 1350 =

capitalAdditional

Резервный капитал

1360

F: 1360 =

Нераспределенная прибыль (непокрытый убыток)

1370

57 692

45 958

22 313

F: 1370 =

ИТОГО капитал

1300

58 692

46 958

23 313

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

total_equity

Долгосрочные заемные средства

1410

320 985

44 255

137 593

credit | longtermLiabilitiesCredit

Отложенные налоговые обязательства

1420

4 904

5 552

2 206

deferred_tax_liabilities

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

5 014

800

longtermLiabilitiesOther

ИТОГО долгосрочных обязательств

1400

325 889

54 821

140 599

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

867 323

709 530

393 620

credit | shorttermLiabilitiesCredit

Краткосрочная кредиторская задолженность

1520

728 344

727 500

316 155

shorttermLiabilitiesTradePayables

Доходы будущих периодов

1530

Оценочные обязательства

1540

2 731

2 186

1 221

Прочие краткосрочные обязательства

1550

3 844

823

458

ИТОГО краткосрочных обязательств

1500

1 602 242

1 440 039

711 454

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

БАЛАНС (пассив)

1700

1 986 823

1 541 818

875 366

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

5 533 011

3 669 966

+50.8%

gross_profit

582 417

383 776

+51.8%

operating_profit

132 744

55 150

+140.7%

profit_before_tax

14 394

14 404

-0.1%

profit_financial

-79 213

-26 160

percent_profit

1 704

+1 638.8%

percent_loss

-80 917

-26 258

net_income

11 734

11 581

+1.3%

тысячи рублей

2024 q2

2023 q2

изменение

Revenue

3 051 742

2 074 554

+47.1%

2 481 269

1 595 412

Gross profit

318 724

204 067

+56.2%

Net income

5 437

6 191

-12.2%

6 297

5 390

Operating profit

62 230

31 802

+95.7%

70 514

23 348

Profit before tax

7 065

7 436

-5.0%

Profit financial

-46 763

-13 484

Percent profit

852

+879.3%

Percent loss

-48 467

-13 571

тысячи рублей

2024 q2

изменение

Total equity

58 692

46 958

+25.0%

Total assets

1 986 823

1 541 818

+28.9%

Deferred tax assets

3 832

4 429

-13.5%

Deferred tax liabilities

4 904

5 552

-11.7%

Net debt

1 043 622

740 522

+40.9%

cash_equivalents

6 132

11 263

-45.6%

investments

138 554

2 000

+6 827.7%

credit

1 188 308

753 785

+57.6%

Прочие параметры (до вычета)

2024 q2

income

costOfSales

-4 950 594

-3 286 190

commercialGeneralAdminCosts

-449 673

-328 626

balance

shorttermAccountsReceivable

1 525 922

1 370 359

+11.4%

shorttermReserves

265 313

86 656

+206.2%

PropertyPlantEquipment

44 157

45 449

-2.8%

shorttermLiabilitiesTradePayables

728 344

727 500

+0.1%

shorttermLiabilitiesCredit

867 323

709 530

+22.2%

longtermLiabilitiesCredit

320 985

44 255

+625.3%

capitalAuthorized

100

1 000

-90.0%

capitalRetainedProfit

57 692

45 958

+25.5%

cashflow

netChangeCash

-5 131

netChangeAccountsReceivable

155 563

netChangeReserves

178 657

netChangeAccountsPayable

844

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.