Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Опубликован: 2020-07-30 (2020 q2)

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Income Statement Balance Statement Результат разбора

YQL ( year, quarter, period length )

code

январь - июнь 2020

январь - июнь 2019

Выручка

2110

31 131 204

36 094 522

revenue

Себестоимость продаж

2120

-20 035 908

-20 082 627

costOfSales

Валовая прибыль (убыток)

2100

11 095 296

16 011 895

F: 2100 = 2110 + 2120

gross_profit

Коммерческие расходы

2210

-2 300 820

-2 511 568

commercialGeneralAdminCosts

Управленческие расходы

2220

-2 189 239

-2 021 750

commercialGeneralAdminCosts

Прибыль (убыток) от продаж

2200

6 605 237

11 478 577

F: 2200 = 2100 + 2210 + 2220

operating_profit

Доходы от участия в других организациях

2310

5 504 208

4 602 483

Проценты к получению

2320

10 986

18 714

percent_profit

Проценты к уплате

2330

-3 374 917

-3 465 816

percent_loss

Прочие доходы

2340

5 429 385

5 302 127

Прочие расходы

2350

-16 769 174

-1 385 745

Прибыль (убыток) до налогообложения

2300

-2 594 275

16 550 340

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

profit_before_tax

Налог на прибыль

2410

1 439 923

-2 544 885

Текущий налог на прибыль

2411

2 414 500

Отложенный налог на прибыль

2412

1 439 923

128 443

Прочее

2460

1 942

прошпым периодам

2461

1 942

Чистая прибыль (убыток)

2400

-1 154 352

14 005 455

F: 2400 = 2300 + 2410

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

-1 154 352

14 005 455

F: 2500 = 2400 + 2510 + 2520 + 2530

Валюта: RUB
Размерность: тыс
Длина периода: 6m

YQ ( year, quarter )

code

на 30 июня 2020

на 31 декабря 2019

на 31 декабря 2018

ния

302 020

316

20 193 162 018

Нематериальные активы

1110

81 328

78 970

75 811

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

goodwill

Основные средства

1150

41 405 590

39 894 196

39 341 253

PropertyPlantEquipment

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

90 621 270

99 492 209

90 559 047

longtermOtherInvestments

Отложенные налоговые активы

1180

1 677 631

269 242

264 118

deferred_tax_assets

Прочие внеоборотные активы

1190

504 738

1 039 379

655 786

longtermPrepaymentMade

Итого внеоборотных активов

1100

134 290 557

140 773 996

130 896 015

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

Запасы

1210

6 784 645

6 803 712

6 795 557

shorttermReserves

Налог на добавленную стоимость по приобретенным ценностям

1220

96 513

49 498

78 461

Дебиторская задолженность

1230

13 911 056

6 275 526

9 689 871

shorttermAccountsReceivable

Финансовые вложения (за исключением денежных эквивалентов)

1240

13 050

10 911

12 313

investments

Денежные средства и денежные эквиваленты

1250

8 543 492

2 581 009

4 409 642

cash_equivalents

Прочие оборотные активы

1260

76 791

28 067

31 670

Итого оборотных активов

1200

29 425 547

15 748 723

21 017 514

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

БАЛАНС (актив)

1600

163 716 104

156 522 719

151 913 529

F: 1600 = 1100 + 1200

total_assets

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

1310

202 670

Собственные акции, выкупленные у акционеров

1320

capitalTreasuryShares

Переоценка внеоборотных активов

1340

935 900

936 533

938 268

Добавочный капитал (без переоценки)

1350

6 846

capitalAdditional

Резервный капитал

1360

30 401

Нераспределенная прибыль (непокрытый убыток)

1370

4 441 956

23 103 543

18 389 603

capitalRetainedProfit

ИТОГО капитал

1300

5 610 927

24 273 147

19 567 788

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

total_equity

Долгосрочные заемные средства

1410

105 202 011

98 665 780

65 682 055

credit | longtermLiabilitiesCredit

Отложенные налоговые обязательства

1420

6 860 689

6 892 222

6 823 028

deferred_tax_liabilities

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

longtermLiabilitiesOther

ИТОГО долгосрочных обязательств

1400

112 062 700

105 558 002

72 505 083

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

25 361 905

18 078 659

56 149 942

credit | shorttermLiabilitiesCredit

Краткосрочная кредиторская задолженность

1520

20 250 618

8 181 207

3 217 312

shorttermLiabilitiesTradePayables

Доходы будущих периодов

1530

62 708

64 458

67 667

Оценочные обязательства

1540

367 246

335 944

Прочие краткосрочные обязательства

1550

69 793

ИТОГО краткосрочных обязательств

1500

46 042 477

26 691 570

59 840 658

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

БАЛАНС (пассив)

1700

163 716 104

156 522 719

151 913 529

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

2020 q2

2019 q2

изменение

revenue

31 131 204

36 094 522

-13.8%

gross_profit

11 095 296

16 011 895

-30.7%

operating_profit

6 605 237

11 478 577

-42.5%

profit_before_tax

-2 594 275

16 550 340

-115.7%

profit_financial

-3 363 931

-3 447 102

percent_profit

10 986

18 714

-41.3%

percent_loss

-3 374 917

-3 465 816

net_income

-1 154 352

14 005 455

-108.2%

тысячи рублей

2020 q2

2019 q2

изменение

Revenue

16 211 281

16 218 773

0.0%

14 919 923

19 875 749

Gross profit

6 562 975

6 494 435

+1.1%

Net income

9 019 618

6 996 659

+28.9%

-10 173 970

7 008 796

Operating profit

4 200 531

4 408 529

-4.7%

2 404 706

7 070 048

Profit before tax

10 002 087

7 711 407

+29.7%

Profit financial

-1 654 775

-1 685 206

Percent profit

6 459

6 327

+2.1%

Percent loss

-1 661 234

-1 691 533

тысячи рублей

2020 q2

изменение

Total equity

5 610 927

24 273 147

-76.9%

Total assets

163 716 104

156 522 719

+4.6%

Deferred tax assets

1 677 631

269 242

+523.1%

Deferred tax liabilities

6 860 689

6 892 222

-0.5%

Net debt

122 007 374

114 152 519

+6.9%

cash_equivalents

8 543 492

2 581 009

+231.0%

investments

13 050

10 911

+19.6%

credit

130 563 916

116 744 439

+11.8%

Прочие параметры (до вычета)

2020 q2

income

costOfSales

-20 035 908

-20 082 627

commercialGeneralAdminCosts

-4 490 059

-4 533 318

balance

shorttermAccountsReceivable

13 911 056

6 275 526

+121.7%

shorttermReserves

6 784 645

6 803 712

-0.3%

PropertyPlantEquipment

41 405 590

39 894 196

+3.8%

longtermOtherInvestments

90 621 270

99 492 209

-8.9%

longtermPrepaymentMade

504 738

1 039 379

-51.4%

shorttermLiabilitiesTradePayables

20 250 618

8 181 207

+147.5%

shorttermLiabilitiesCredit

25 361 905

18 078 659

+40.3%

longtermLiabilitiesCredit

105 202 011

98 665 780

+6.6%

capitalAuthorized

202 670

0.0%

capitalRetainedProfit

4 441 956

23 103 543

-80.8%

cashflow

netChangeCash

5 962 483

netChangeAccountsReceivable

7 635 530

netChangeReserves

-19 067

netChangeAccountsPayable

12 069 411

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.