Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Опубликован: 2019-07-31 (2019 q2)

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Income Statement Balance Statement Результат разбора

YQL ( year, quarter, period length )

code

январь - июнь 2019

январь - июнь 2018

ния

Выручка

2110

36 094 522

29 209 030

Себестоимость продаж

2120

-20 082 627

-17 581 885

Валовая прибыль (убыток)

2100

16 011 895

11 627 145

F: 2100 = 2110 + 2120

Коммерческие расходы

2210

-2 511 568

-2 183 780

Управленческие расходы

2220

-2 021 750

-1 871 793

Прибыль (убыток) от продаж

2200

11 478 577

7 571 572

F: 2200 = 2100 + 2210 + 2220

Доходы от участия в других организациях

2310

4 602 483

2 348 851

Проценты к получению

2320

18 714

15 470

Проценты к уплате

2330

-3 465 816

-3 858 365

Прочие доходы

2340

5 302 127

263 562

Прочие расходы

2350

-1 385 745

-6 088 210

Прибыль (убыток) до налогообложения

2300

16 550 340

252 880

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

Налог на прибыль

2410

2 414 500

F: 2410 =

обязательства (активы

2421

767 125

295 417

обязательств

2430

128 443

244 841

F: 2430 =

Прочее

2450

F: 2450 =

Прочее

2460

1 942

относящийся к прошлым периодам

2461

1 942

Чистая прибыль (убыток)

2400

14 005 455

497 721

F: 2400 = 2300 + 2410 + 2430 + 2450 + 2460

поясне-

3 636

ния

Результат от переоценки внеоборотных активов, не включаемый в чистую прибыль (убыток)

2510

Результат от прочих операций, не включаемый в чистую прибыль (убыток) периода

2520

Совокупный финансовый результат периода

2500

14 005 455

497 721

F: 2500 = 2400 + 2510 + 2520

Валюта: RUB
Размерность: тыс
Длина периода: 6m

YQ ( year, quarter )

code

на 30 июня 2019

на 31 декабря 2018

на 31 декабря 2017

Нематериальные активы

1110

78 180

75 811

70 905

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

Основные средства

1150

39 607 254

39 341 253

37 484 285

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

90 821 856

90 559 047

90 929 656

Отложенные налоговые активы

1180

264 118

253 651

Прочие внеоборотные активы

1190

957 877

655 786

572 654

Итого внеоборотных активов

1100

131 729 285

130 896 015

129 311 151

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

Запасы

1210

6 328 052

6 795 557

6 588 939

Налог на добавленную стоимость по приобретенным ценностям

1220

72 781

78 461

1 145 102

Дебиторская задолженность

1230

14 183 806

9 689 871

4 603 407

Финансовые вложения (за исключением денежных эквивалентов)

1240

11 105

12 313

12 809

Денежные средства и денежные эквиваленты

1250

2 996 782

4 409 642

7 160 696

Прочие оборотные активы

1260

41 338

31 670

28 969

Итого оборотных активов

1200

23 633 864

21 017 514

19 539 922

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

БАЛАНС (актив)

1600

155 363 149

151 913 529

148 851 073

F: 1600 = 1100 + 1200

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

1310

202 670

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

937 436

938 268

946 893

Добавочный капитал (без переоценки)

1350

6 846

Резервный капитал

1360

30 401

Нераспределенная прибыль (непокрытый убыток)

1370

21 659 800

18 389 603

21 226 467

ИТОГО капитал

1300

22 837 153

19 567 788

22 413 277

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

Долгосрочные заемные средства

1410

65 498 876

65 682 055

59 171 688

Отложенные налоговые обязательства

1420

6 951 471

6 823 028

6 971 381

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

ИТОГО долгосрочных обязательств

1400

72 450 347

72 505 083

66 143 069

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

45 976 288

56 149 942

57 918 211

Краткосрочная кредиторская задолженность

1520

13 697 209

3 217 312

2 090 335

Доходы будущих периодов

1530

66 208

67 667

Оценочные обязательства

1540

335 944

283 606

Прочие краткосрочные обязательства

1550

69 793

2 550

ИТОГО краткосрочных обязательств

1500

60 075 649

59 840 658

60 294 727

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

БАЛАНС (пассив)

1700

155 363 149

151 913 529

148 851 073

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)

2019 q2

2018 q2

изменение

revenue

36 094 522

29 209 030

+23.6%

gross_profit

16 011 895

11 627 145

+37.7%

operating_profit

11 478 577

7 571 572

+51.6%

profit_before_tax

16 550 340

252 880

+6 444.7%

profit_financial

-3 447 102

-3 842 895

percent_profit

18 714

15 470

+21.0%

percent_loss

-3 465 816

-3 858 365

net_income

14 005 455

497 721

+2 713.9%

2019 q2

2018 q2

изменение

Revenue

16 218 773

14 383 520

+12.8%

19 875 749

14 825 510

Gross profit

6 494 435

5 489 197

+18.3%

Net income

6 996 659

-193 877

7 008 796

691 598

Operating profit

4 408 529

3 624 388

+21.6%

7 070 048

3 947 184

Profit before tax

7 711 407

-724 476

Profit financial

-1 685 206

-1 921 448

Percent profit

6 327

7 735

-18.2%

Percent loss

-1 691 533

-1 929 183

2019 q2

изменение

Total equity

22 837 153

19 567 788

+16.7%

Total assets

155 363 149

151 913 529

+2.3%

Deferred tax assets

264 118

0.0%

Deferred tax liabilities

6 951 471

6 823 028

+1.9%

Net debt

108 467 277

117 410 042

-7.6%

cash_equivalents

2 996 782

4 409 642

-32.0%

investments

11 105

12 313

-9.8%

credit

111 475 164

121 831 997

-8.5%

Прочие параметры (до вычета)

2019 q2

income

costOfSales

-20 082 627

-17 581 885

commercialGeneralAdminCosts

-4 533 318

-4 055 573

balance

shorttermAccountsReceivable

14 183 806

9 689 871

+46.4%

shorttermReserves

6 328 052

6 795 557

-6.9%

PropertyPlantEquipment

39 607 254

39 341 253

+0.7%

longtermOtherInvestments

90 821 856

90 559 047

+0.3%

longtermPrepaymentMade

957 877

655 786

+46.1%

shorttermLiabilitiesTradePayables

13 697 209

3 217 312

+325.7%

shorttermLiabilitiesCredit

45 976 288

56 149 942

-18.1%

longtermLiabilitiesCredit

65 498 876

65 682 055

-0.3%

capitalAuthorized

202 670

0.0%

capitalAdditional

6 846

0.0%

capitalRetainedProfit

21 659 800

18 389 603

+17.8%

cashflow

netChangeCash

-1 412 860

netChangeAccountsReceivable

4 493 935

netChangeReserves

-467 505

netChangeAccountsPayable

10 479 897

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.