Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Опубликован: 2023-07-26 (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

19 300 000

revenue

Себестоимость продаж

2120

Валовая прибыль (убыток)

2100

19 300 000

F: 2100 = 2110 + 2120

gross_profit

Коммерческие расходы

2210

Управленческие расходы

2220

-812 887

-917 588

commercialGeneralAdminCosts

Прибыль (убыток) от продаж

2200

18 487 113

-917 588

F: 2200 = 2100 + 2210 + 2220

operating_profit

Доходы от участия в других организациях

2310

Проценты к получению

2320

67 352

81 565

percent_profit

Проценты к уплате

2330

-1 048 108

-2 367 490

percent_loss

Прочие доходы

2340

169 530

503 472

Прочие расходы

2350

-374 417

-706 957

Прибыль (убыток) до налогообложения

2300

17 301 470

-3 406 998

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

profit_before_tax

Налог на прибыль

2410

10 196

-381

Текущий налог на прибыль

2411

Отложенный налог на прибыль

2412

10 196

-381

Прочее

2460

Чистая прибыль (убыток)

2400

17 311 666

-3 407 379

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

17 311 666

-3 407 379

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

5 302

6 318

8 480

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

goodwill

Основные средства

1150

4 413

5 200

2 645

PropertyPlantEquipment

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

311 824 693

311 976 624

313 368 784

longtermOtherInvestments

Отложенные налоговые активы

1180

14 900

4 750

494

deferred_tax_assets

Прочие внеоборотные активы

1190

longtermPrepaymentMade

Итого внеоборотных активов

1100

311 849 306

311 992 892

313 380 403

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

Запасы

1210

shorttermReserves

Налог на добавленную стоимость по приобретенным ценностям

1220

Дебиторская задолженность

1230

60 938

117 022

20 203

shorttermAccountsReceivable

Финансовые вложения (за исключением денежных эквивалентов)

1240

1 325 659

1 248 487

1 079 501

Денежные средства и денежные эквиваленты

1250

210 016

439 293

362 311

cash_equivalents

Прочие оборотные активы

1260

9 062

2 461

4 232

Итого оборотных активов

1200

1 605 675

1 807 263

1 466 247

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

БАЛАНС (актив)

1600

313 454 982

313 800 155

314 846 650

F: 1600 = 1100 + 1200

total_assets

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

1310

3 001

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

96 780 190

capitalAdditional

Резервный капитал

1360

Нераспределенная прибыль (непокрытый убыток)

1370

192 446 455

175 134 789

168 845 171

ИТОГО капитал

1300

289 229 646

271 917 980

265 628 362

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

total_equity

Долгосрочные заемные средства

1410

23 115 003

40 745 725

28 966 724

credit | longtermLiabilitiesCredit

Отложенные налоговые обязательства

1420

249

295

deferred_tax_liabilities

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

longtermLiabilitiesOther

ИТОГО долгосрочных обязательств

1400

23 115 252

40 746 020

28 966 752

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

704 988

759 127

19 727 385

credit | shorttermLiabilitiesCredit

Краткосрочная кредиторская задолженность

1520

202 938

133 934

282 662

shorttermLiabilitiesTradePayables

Доходы будущих периодов

1530

Оценочные обязательства

1540

202 159

243 094

241 489

Прочие краткосрочные обязательства

1550

ИТОГО краткосрочных обязательств

1500

1 110 084

1 136 155

20 251 536

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

БАЛАНС (пассив)

1700

313 454 982

313 800 155

314 846 650

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

19 300 000

gross_profit

19 300 000

operating_profit

18 487 113

-917 588

profit_before_tax

17 301 470

-3 406 998

profit_financial

-980 756

-2 285 925

percent_profit

67 352

81 565

-17.4%

percent_loss

-1 048 108

-2 367 490

net_income

17 311 666

-3 407 379

тысячи рублей

2023 q2

2022 q2

изменение

Revenue

19 300 000

Gross profit

9 650 000

Net income

18 332 122

-1 880 127

-1 020 456

-1 527 252

Operating profit

18 807 408

-495 444

-320 295

-422 144

Profit before tax

18 320 865

-1 880 021

Profit financial

-461 457

-1 162 699

Percent profit

22 474

38 016

-40.9%

Percent loss

-483 931

-1 200 715

тысячи рублей

2023 q2

изменение

Total equity

289 229 646

271 917 980

+6.4%

Total assets

313 454 982

313 800 155

-0.1%

Deferred tax assets

14 900

4 750

+213.7%

Deferred tax liabilities

249

295

-15.6%

Net debt

22 284 316

39 817 072

-44.0%

cash_equivalents

210 016

439 293

-52.2%

investments

1 325 659

1 248 487

+6.2%

credit

23 819 991

41 504 852

-42.6%

Прочие параметры (до вычета)

2023 q2

income

commercialGeneralAdminCosts

-812 887

-917 588

balance

shorttermAccountsReceivable

60 938

117 022

-47.9%

PropertyPlantEquipment

4 413

5 200

-15.1%

longtermOtherInvestments

311 824 693

311 976 624

0.0%

shorttermLiabilitiesTradePayables

202 938

133 934

+51.5%

shorttermLiabilitiesCredit

704 988

759 127

-7.1%

longtermLiabilitiesCredit

23 115 003

40 745 725

-43.3%

capitalAuthorized

3 001

0.0%

capitalAdditional

96 780 190

0.0%

capitalRetainedProfit

192 446 455

175 134 789

+9.9%

cashflow

netChangeCash

-229 277

netChangeAccountsReceivable

-56 084

netChangeAccountsPayable

69 004

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.