Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Опубликован: 2022-07-29 (2022 q2)

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Income Statement Balance Statement Результат разбора

YQL ( year, quarter, period length )

code

январь - июнь 2022

январь - июнь 2021

Выручка

2110

28 403 441

16 941 209

revenue

Себестоимость продаж

2120

Валовая прибыль (убыток)

2100

28 403 441

16 941 209

F: 2100 = 2110 + 2120

gross_profit

Коммерческие расходы

2210

Управленческие расходы

2220

-2 403 284

-4 858 239

commercialGeneralAdminCosts

Прибыль (убыток) от продаж

2200

26 000 157

12 082 969

F: 2200 = 2100 + 2210 + 2220

operating_profit

Доходы от участия в других организациях

2310

Проценты к получению

2320

2 279 264

2 192 534

percent_profit

Проценты к уплате

2330

-10 221 211

-7 913 012

percent_loss

Прочие доходы

2340

1 635 918

84 733 784

Прочие расходы

2350

-114 034 326

-24 516 369

Прибыль (убыток) до налогообложения

2300

-94 340 198

66 579 905

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

profit_before_tax

Налог на прибыль

2410

16 766 485

-10 455 700

Текущий налог на прибыль

2411

-2 350

-410

Отложенный налог на прибыль

2412

16 768 835

-10 455 290

Прочее

2460

-13 081 719

-2 224 135

Чистая прибыль (убыток)

2400

-90 655 432

53 900 070

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

-90 655 432

53 900 070

F: 2500 = 2400 + 2510 + 2520 + 2530

Валюта: RUB
Размерность: тыс
Длина периода: 6m

YQ ( year, quarter )

code

на 30 июня 2022

на 31 декабря 2021

на 31 декабря 2020

Нематериальные активы

1110

33 121

28 077

27 274

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

goodwill

Основные средства

1150

1 298 842

1 402 236

1 349 323

PropertyPlantEquipment

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

359 156 048

450 939 971

520 151 348

longtermOtherInvestments

Отложенные налоговые активы

1180

12 776 449

20 015 002

31 148 299

deferred_tax_assets

Прочие внеоборотные активы

1190

2 821 357

longtermPrepaymentMade

Итого внеоборотных активов

1100

373 264 460

475 206 643

552 676 244

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

Запасы

1210

shorttermReserves

Налог на добавленную стоимость по приобретенным ценностям

1220

3 298

5 173

4 013

Дебиторская задолженность

1230

28 110 402

7 283 827

11 089 162

shorttermAccountsReceivable

Финансовые вложения (за исключением денежных эквивалентов)

1240

50 003 439

56 074 772

44 189 263

Денежные средства и денежные эквиваленты

1250

3 498 022

14 070 159

3 238 367

cash_equivalents

Прочие оборотные активы

1260

63 253

63 289

54 240

Итого оборотных активов

1200

81 678 414

77 497 220

58 575 045

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

БАЛАНС (актив)

1600

454 942 874

552 703 863

611 251 289

F: 1600 = 1100 + 1200

total_assets

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

1310

868 500

Собственные акции, выкупленные у акционеров

1320

capitalTreasuryShares

Переоценка внеоборотных активов

1340

381 964

381 963

305 089

Добавочный капитал (без переоценки)

1350

37 708 280

capitalAdditional

Резервный капитал

1360

43 425

Нераспределенная прибыль (непокрытый убыток)

1370

157 452 907

248 108 339

333 667 598

capitalRetainedProfit

ИТОГО капитал

1300

196 455 075

287 110 507

372 592 892

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

total_equity

Долгосрочные заемные средства

1410

199 439 276

196 913 542

167 269 347

credit | longtermLiabilitiesCredit

Отложенные налоговые обязательства

1420

10 369 370

21 307 062

31 323 531

deferred_tax_liabilities

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

longtermLiabilitiesOther

ИТОГО долгосрочных обязательств

1400

209 808 645

218 220 604

198 592 878

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

47 212 076

42 367 980

30 386 750

credit | shorttermLiabilitiesCredit

Краткосрочная кредиторская задолженность

1520

292 835

3 430 830

7 780 787

shorttermLiabilitiesTradePayables

Доходы будущих периодов

1530

5 275

4 014

6 288

Оценочные обязательства

1540

1 168 968

1 569 928

1 891 694

Прочие краткосрочные обязательства

1550

ИТОГО краткосрочных обязательств

1500

48 679 154

47 372 752

40 065 519

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

БАЛАНС (пассив)

1700

454 942 874

552 703 863

611 251 289

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

2022 q2

2021 q2

изменение

revenue

28 403 441

16 941 209

+67.7%

gross_profit

28 403 441

16 941 209

+67.7%

operating_profit

26 000 157

12 082 969

+115.2%

profit_before_tax

-94 340 198

66 579 905

-241.7%

profit_financial

-7 941 947

-5 720 478

percent_profit

2 279 264

2 192 534

+4.0%

percent_loss

-10 221 211

-7 913 012

net_income

-90 655 432

53 900 070

-268.2%

тысячи рублей

2022 q2

2021 q2

изменение

Revenue

28 400 864

16 937 189

+67.7%

2 577

4 020

Gross profit

28 400 864

16 937 189

+67.7%

Net income

-2 916 327

15 556 095

-118.7%

-87 739 105

38 343 975

Operating profit

27 428 282

13 670 913

+100.6%

-1 428 125

-1 587 944

Profit before tax

2 056 599

15 715 654

-86.9%

Profit financial

-4 430 478

-2 952 675

Percent profit

1 088 427

1 159 294

-6.1%

Percent loss

-5 518 905

-4 111 969

тысячи рублей

2022 q2

изменение

Total equity

196 455 075

287 110 507

-31.6%

Total assets

454 942 874

552 703 863

-17.7%

Deferred tax assets

12 776 449

20 015 002

-36.2%

Deferred tax liabilities

10 369 370

21 307 062

-51.3%

Net debt

193 149 891

169 136 591

+14.2%

cash_equivalents

3 498 022

14 070 159

-75.1%

investments

50 003 439

56 074 772

-10.8%

credit

246 651 352

239 281 522

+3.1%

Прочие параметры (до вычета)

2022 q2

income

commercialGeneralAdminCosts

-2 403 284

-4 858 239

balance

shorttermAccountsReceivable

28 110 402

7 283 827

+285.9%

PropertyPlantEquipment

1 298 842

1 402 236

-7.4%

longtermOtherInvestments

359 156 048

450 939 971

-20.4%

shorttermLiabilitiesTradePayables

292 835

3 430 830

-91.5%

shorttermLiabilitiesCredit

47 212 076

42 367 980

+11.4%

longtermLiabilitiesCredit

199 439 276

196 913 542

+1.3%

capitalAuthorized

868 500

0.0%

capitalAdditional

37 708 280

0.0%

capitalRetainedProfit

157 452 907

248 108 339

-36.5%

cashflow

netChangeCash

-10 572 137

netChangeAccountsReceivable

20 826 575

netChangeAccountsPayable

-3 137 995

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.