Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Опубликован: 2023-08-03 (2023 q2)

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Income Statement Balance Statement Результат разбора

YQL ( year, quarter, period length )

code

январь - июнь 2023

январь - июнь 2022

Выручка

2110

9 280 856

1 326 681

revenue

доходы от участия в других организациях

2111

9 250 825

1 302 130

2112

30 031

24 551

Себестоимость продаж

2120

-753

-2 565

costOfSales

Валовая прибыль (убыток)

2100

9 280 103

1 324 116

F: 2100 = 2110 + 2120

gross_profit

Коммерческие расходы

2210

Управленческие расходы

2220

-256 374

-251 387

commercialGeneralAdminCosts

Прибыль (убыток) от продаж

2200

9 023 729

1 072 729

F: 2200 = 2100 + 2210 + 2220

operating_profit

Доходы от участия в других организациях

2310

Проценты к получению

2320

1 159 596

998 269

percent_profit

Проценты к уплате

2330

-886 418

-726 581

percent_loss

Прочие доходы

2340

615 209

5 070

Прочие расходы

2350

-69 660

-32 390

Прибыль (убыток) до налогообложения

2300

9 842 456

1 317 097

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

profit_before_tax

Налог на прибыль

2410

-6 435

-8 778

Текущий налог на прибыль

2411

-6 927

-8 265

Отложенный налог на прибыль

2412

493

-513

Прочее

2460

2 477

Чистая прибыль (убыток)

2400

9 838 498

1 308 319

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

9 838 498

1 308 319

F: 2500 = 2400 + 2510 + 2520 + 2530

Валюта: RUB
Размерность: тыс
Длина периода: 6m

YQ ( year, quarter )

code

на 30 июня 2023

на 31 декабря 2022

на 31 декабря 2021

Нематериальные активы

1110

12 635

13 802

14 824

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

goodwill

Основные средства

1150

1 470

1 625

2 380

PropertyPlantEquipment

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

25 922 328

31 264 098

31 374 615

longtermOtherInvestments

Отложенные налоговые активы

1180

3 002

deferred_tax_assets

Прочие внеоборотные активы

1190

21 209

263 296

longtermPrepaymentMade

Итого внеоборотных активов

1100

25 936 501

31 300 802

31 658 116

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

Запасы

1210

440

1 289

shorttermReserves

Налог на добавленную стоимость по приобретенным ценностям

1220

Дебиторская задолженность

1230

9 711 909

601 356

872 854

shorttermAccountsReceivable

Финансовые вложения (за исключением денежных эквивалентов)

1240

4 599 200

5 672 900

506 603

Денежные средства и денежные эквиваленты

1250

1 112

642

1 588

cash_equivalents

Прочие оборотные активы

1260

278

318

158

Итого оборотных активов

1200

14 312 966

6 275 270

1 382 518

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

БАЛАНС (актив)

1600

40 249 466

37 576 072

33 040 634

F: 1600 = 1100 + 1200

total_assets

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

1310

1 580 000

Собственные акции, выкупленные у акционеров

1320

capitalTreasuryShares

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

8 856 617

capitalAdditional

Резервный капитал

1360

79 000

Нераспределенная прибыль (непокрытый убыток)

1370

8 901 412

6 519 468

4 516 290

capitalRetainedProfit

ИТОГО капитал

1300

19 417 028

17 035 085

15 031 906

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

total_equity

Долгосрочные заемные средства

1410

16 945 888

12 391 776

credit | longtermLiabilitiesCredit

Отложенные налоговые обязательства

1420

1 623

deferred_tax_liabilities

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

longtermLiabilitiesOther

ИТОГО долгосрочных обязательств

1400

16 945 934

16 945 908

12 393 399

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

3 038 006

3 042 904

5 276 386

credit | shorttermLiabilitiesCredit

Краткосрочная кредиторская задолженность

1520

813 196

524 546

288 240

shorttermLiabilitiesTradePayables

Доходы будущих периодов

1530

Оценочные обязательства

1540

35 302

27 630

50 702

Прочие краткосрочные обязательства

1550

ИТОГО краткосрочных обязательств

1500

3 886 504

3 595 079

5 615 328

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

БАЛАНС (пассив)

1700

40 249 466

37 576 072

33 040 634

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

2023 q2

2022 q2

изменение

revenue

9 280 856

1 326 681

+599.6%

gross_profit

9 280 103

1 324 116

+600.9%

operating_profit

9 023 729

1 072 729

+741.2%

profit_before_tax

9 842 456

1 317 097

+647.3%

profit_financial

273 178

271 688

+0.5%

percent_profit

1 159 596

998 269

+16.2%

percent_loss

-886 418

-726 581

net_income

9 838 498

1 308 319

+652.0%

тысячи рублей

2023 q2

2022 q2

изменение

Revenue

9 262 707

1 307 476

+608.4%

18 149

19 205

Gross profit

9 262 069

1 305 616

+609.4%

Net income

9 824 008

1 304 829

+652.9%

14 490

3 490

Operating profit

9 157 795

1 211 353

+656.0%

-134 066

-138 624

Profit before tax

9 825 031

1 314 596

+647.4%

Profit financial

101 809

127 098

-19.9%

Percent profit

547 466

487 571

+12.3%

Percent loss

-445 657

-360 473

тысячи рублей

2023 q2

изменение

Total equity

19 417 028

17 035 085

+14.0%

Total assets

40 249 466

37 576 072

+7.1%

Deferred tax assets

0.0%

Deferred tax liabilities

+130.0%

Net debt

15 383 582

14 315 250

+7.5%

cash_equivalents

1 112

642

+73.2%

investments

4 599 200

5 672 900

-18.9%

credit

19 983 894

19 988 792

0.0%

Прочие параметры (до вычета)

2023 q2

income

costOfSales

-753

-2 565

commercialGeneralAdminCosts

-256 374

-251 387

balance

shorttermAccountsReceivable

9 711 909

601 356

+1 515.0%

shorttermReserves

440

+947.6%

PropertyPlantEquipment

1 470

1 625

-9.5%

longtermOtherInvestments

25 922 328

31 264 098

-17.1%

shorttermLiabilitiesTradePayables

813 196

524 546

+55.0%

shorttermLiabilitiesCredit

3 038 006

3 042 904

-0.2%

longtermLiabilitiesCredit

16 945 888

0.0%

capitalAuthorized

1 580 000

0.0%

capitalAdditional

8 856 617

0.0%

capitalRetainedProfit

8 901 412

6 519 468

+36.5%

cashflow

netChangeCash

470

netChangeAccountsReceivable

9 110 553

netChangeReserves

398

netChangeAccountsPayable

288 650

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.