Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Опубликован: 2025-02-24 (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

295 514

358 298

revenue

Себестоимость продаж

2120

-160 612

-141 539

costOfSales

Валовая прибыль (убыток)

2100

134 902

216 759

F: 2100 = 2110 + 2120

gross_profit

Коммерческие расходы

2210

-35 712

-39 087

commercialGeneralAdminCosts

Управленческие расходы

2220

-76 365

-86 589

commercialGeneralAdminCosts

Прибыль (убыток) от продаж

2200

22 825

91 083

F: 2200 = 2100 + 2210 + 2220

operating_profit

Доходы от участия в других организациях

2310

Проценты к получению

2320

Проценты к уплате

2330

-3 885

-5 404

percent_loss

Прочие доходы

2340

32 311

63 357

Прочие расходы

2350

-20 833

-95 584

Прибыль (убыток) до налогообложения

2300

30 418

53 452

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

profit_before_tax

Налог на прибыль

2410

-6 430

-11 749

Текущий налог на прибыль

2411

-3 027

-5 117

Отложенный налог на прибыль

2412

-3 403

-6 663

Прочее

2460

4 955

-31

Чистая прибыль (убыток)

2400

28 943

41 672

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

28 943

41 672

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

49 531

76 245

81 549

Результаты исследований и разработок

1120

28 551

15 054

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

goodwill

Основные средства

1150

135 045

158 098

163 334

PropertyPlantEquipment

Доходные вложения в материальные ценности

1160

12 175

13 947

15 156

Финансовые вложения

1170

3 150

4 829

longtermOtherInvestments

Отложенные налоговые активы

1180

11 176

11 524

4 877

deferred_tax_assets

Прочие внеоборотные активы

1190

82 539

longtermPrepaymentMade

переход фсбу 2023 только после реформации 24 год

82 539

Итого внеоборотных активов

1100

293 616

291 515

284 798

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

Запасы

1210

45 388

58 905

54 456

shorttermReserves

Налог на добавленную стоимость по приобретенным ценностям

1220

Дебиторская задолженность

1230

236 027

138 095

170 493

shorttermAccountsReceivable

Финансовые вложения (за исключением денежных эквивалентов)

1240

5 303

2 153

19 103

Денежные средства и денежные эквиваленты

1250

246

Прочие оборотные активы

1260

434

760

208

Итого оборотных активов

1200

287 203

199 917

244 507

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

БАЛАНС (актив)

1600

580 819

491 432

529 305

F: 1600 = 1100 + 1200

total_assets

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

1310

100

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

130 000

capitalAdditional

Резервный капитал

1360

Нераспределенная прибыль (непокрытый убыток)

1370

-28 431

-57 374

-82 287

ИТОГО капитал

1300

101 669

72 726

47 813

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

total_equity

Долгосрочные заемные средства

1410

168 392

170 044

216 382

credit | longtermLiabilitiesCredit

Отложенные налоговые обязательства

1420

30 914

29 813

5 084

deferred_tax_liabilities

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

29 196

21 098

39 453

longtermLiabilitiesOther

ИТОГО долгосрочных обязательств

1400

228 502

220 955

260 919

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

15 933

15 128

10 008

credit | shorttermLiabilitiesCredit

Краткосрочная кредиторская задолженность

1520

205 947

152 110

166 030

shorttermLiabilitiesTradePayables

Доходы будущих периодов

1530

1 167

15 000

Оценочные обязательства

1540

15 953

13 246

10 028

Прочие краткосрочные обязательства

1550

11 650

17 267

19 506

ИТОГО краткосрочных обязательств

1500

250 649

197 751

220 572

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

БАЛАНС (пассив)

1700

580 819

491 432

529 305

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

295 514

358 298

-17.5%

gross_profit

134 902

216 759

-37.8%

operating_profit

22 825

91 083

-74.9%

profit_before_tax

30 418

53 452

-43.1%

profit_financial

-3 885

-5 404

percent_loss

-3 885

-5 404

net_income

28 943

41 672

-30.5%

тысячи рублей

2024 q2

2023 q2

изменение

Revenue

174 512

240 850

-27.5%

121 002

117 448

Gross profit

77 049

146 233

-47.3%

Net income

17 992

34 446

-47.8%

10 951

7 226

Operating profit

16 670

79 798

-79.1%

6 155

11 285

Profit before tax

18 623

44 158

-57.8%

Profit financial

-1 966

-2 676

Percent loss

-1 966

-2 676

тысячи рублей

2024 q2

изменение

Total equity

101 669

72 726

+39.8%

Total assets

580 819

491 432

+18.2%

Deferred tax assets

11 176

11 524

-3.0%

Deferred tax liabilities

30 914

29 813

+3.7%

Net debt

178 971

183 016

-2.2%

cash_equivalents

+1 600.0%

investments

5 303

2 153

+146.3%

credit

184 325

185 172

-0.5%

Прочие параметры (до вычета)

2024 q2

income

costOfSales

-160 612

-141 539

commercialGeneralAdminCosts

-112 077

-125 676

balance

shorttermAccountsReceivable

236 027

138 095

+70.9%

shorttermReserves

45 388

58 905

-22.9%

PropertyPlantEquipment

135 045

158 098

-14.6%

longtermOtherInvestments

3 150

0.0%

longtermPrepaymentMade

82 539

shorttermLiabilitiesTradePayables

205 947

152 110

+35.4%

shorttermLiabilitiesCredit

15 933

15 128

+5.3%

longtermLiabilitiesCredit

168 392

170 044

-1.0%

longtermLiabilitiesOther

29 196

21 098

+38.4%

capitalAuthorized

100

0.0%

capitalAdditional

130 000

0.0%

capitalRetainedProfit

-28 431

-57 374

capitalTreasuryShares

cashflow

netChangeCash

netChangeAccountsReceivable

97 932

netChangeReserves

-13 517

netChangeAccountsPayable

53 837

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.