Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Опубликован: 2024-07-31 (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

19 542 176

14 851 392

revenue

Себестоимость продаж

2120

-15 017 941

-10 743 746

costOfSales

Валовая прибыль (убыток)

2100

4 524 235

4 107 646

F: 2100 = 2110 + 2120

gross_profit

Коммерческие расходы

2210

-611 614

-391 164

commercialGeneralAdminCosts

Управленческие расходы

2220

-2 508 461

-2 056 689

commercialGeneralAdminCosts

Прибыль (убыток) от продаж

2200

1 404 160

1 659 793

F: 2200 = 2100 + 2210 + 2220

operating_profit

Доходы от участия в других организациях

2310

Проценты к получению

2320

112 328

91 678

percent_profit

Проценты к уплате

2330

-533 140

-330 558

percent_loss

Прочие доходы

2340

553 903

392 775

Прочие расходы

2350

-1 092 302

-453 235

Прибыль (убыток) до налогообложения

2300

444 949

1 360 453

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

profit_before_tax

Налог на прибыль

2410

-158 919

-360 556

Текущий налог на прибыль

2411

-231 933

-376 925

Отложенный налог на прибыль

2412

73 014

16 369

Прочее

2460

Чистая прибыль (убыток)

2400

286 030

999 897

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

286 030

999 897

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

217 423

157 178

197 061

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

goodwill

Основные средства

1150

9 026 852

9 595 181

4 194 209

PropertyPlantEquipment

Доходные вложения в материальные ценности

1160

30 380

Финансовые вложения

1170

73 244

75 662

298 006

longtermOtherInvestments

Отложенные налоговые активы

1180

1 787 675

1 779 537

782 592

deferred_tax_assets

Прочие внеоборотные активы

1190

802 458

623 231

640 809

longtermPrepaymentMade

Итого внеоборотных активов

1100

11 938 033

12 261 169

6 143 057

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

Запасы

1210

240 081

281 665

162 159

shorttermReserves

Налог на добавленную стоимость по приобретенным ценностям

1220

1 717

14 029

520

Дебиторская задолженность

1230

6 540 115

6 992 889

4 454 591

shorttermAccountsReceivable

Финансовые вложения (за исключением денежных эквивалентов)

1240

625 437

328 913

94 469

Денежные средства и денежные эквиваленты

1250

369 920

1 260 278

2 285 037

Прочие оборотные активы

1260

105 205

146 393

54 223

Итого оборотных активов

1200

7 882 475

9 024 167

7 050 999

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

БАЛАНС (актив)

1600

19 820 507

21 285 336

13 194 056

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

3 658 461

3 382 453

3 213 260

ИТОГО капитал

1300

3 658 471

3 382 463

3 213 270

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

total_equity

Долгосрочные заемные средства

1410

715 174

758 208

844 278

credit | longtermLiabilitiesCredit

Отложенные налоговые обязательства

1420

1 654 164

1 735 308

857 575

deferred_tax_liabilities

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

6 771 277

6 793 981

1 677 280

longtermLiabilitiesOther

ИТОГО долгосрочных обязательств

1400

9 140 615

9 287 497

3 379 133

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

89 339

288 048

187 946

credit | shorttermLiabilitiesCredit

Краткосрочная кредиторская задолженность

1520

5 563 156

6 743 173

5 007 595

shorttermLiabilitiesTradePayables

Доходы будущих периодов

1530

Оценочные обязательства

1540

360 038

345 054

169 702

Прочие краткосрочные обязательства

1550

1 008 889

1 239 101

1 236 410

ИТОГО краткосрочных обязательств

1500

7 021 422

8 615 376

6 601 653

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

БАЛАНС (пассив)

1700

19 820 507

21 285 336

13 194 056

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

19 542 176

14 851 392

+31.6%

gross_profit

4 524 235

4 107 646

+10.1%

operating_profit

1 404 160

1 659 793

-15.4%

profit_before_tax

444 949

1 360 453

-67.3%

profit_financial

-420 812

-238 880

percent_profit

112 328

91 678

+22.5%

percent_loss

-533 140

-330 558

net_income

286 030

999 897

-71.4%

тысячи рублей

2024 q2

2023 q2

изменение

Revenue

9 097 491

7 693 717

+18.2%

10 444 685

7 157 675

Gross profit

2 098 759

2 173 569

-3.4%

Net income

-143 663

257 233

-155.8%

429 693

742 664

Operating profit

539 362

703 514

-23.3%

864 798

956 279

Profit before tax

-147 013

387 251

-138.0%

Profit financial

-239 627

-180 179

Percent profit

60 177

45 460

+32.4%

Percent loss

-299 804

-225 639

тысячи рублей

2024 q2

изменение

Total equity

3 658 471

3 382 463

+8.2%

Total assets

19 820 507

21 285 336

-6.9%

Deferred tax assets

1 787 675

1 779 537

+0.5%

Deferred tax liabilities

1 654 164

1 735 308

-4.7%

Net debt

-190 844

-542 935

cash_equivalents

369 920

1 260 278

-70.6%

investments

625 437

328 913

+90.2%

credit

804 513

1 046 256

-23.1%

Прочие параметры (до вычета)

2024 q2

income

costOfSales

-15 017 941

-10 743 746

commercialGeneralAdminCosts

-3 120 075

-2 447 853

balance

shorttermAccountsReceivable

6 540 115

6 992 889

-6.5%

shorttermReserves

240 081

281 665

-14.8%

PropertyPlantEquipment

9 026 852

9 595 181

-5.9%

longtermOtherInvestments

73 244

75 662

-3.2%

longtermPrepaymentMade

802 458

623 231

+28.8%

shorttermLiabilitiesTradePayables

5 563 156

6 743 173

-17.5%

shorttermLiabilitiesCredit

89 339

288 048

-69.0%

longtermLiabilitiesCredit

715 174

758 208

-5.7%

longtermLiabilitiesOther

6 771 277

6 793 981

-0.3%

capitalAuthorized

0.0%

capitalRetainedProfit

3 658 461

3 382 453

+8.2%

cashflow

netChangeCash

-890 358

netChangeAccountsReceivable

-452 774

netChangeReserves

-41 584

netChangeAccountsPayable

-1 180 017

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.