Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Опубликован: 2022-08-08 (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

113 702

113 490

revenue

Себестоимость продаж

2120

-540

-2 162

costOfSales

Валовая прибыль (убыток)

2100

113 162

111 328

F: 2100 = 2110 + 2120

gross_profit

Коммерческие расходы

2210

-91 782

-155 693

commercialGeneralAdminCosts

Управленческие расходы

2220

Прибыль (убыток) от продаж

2200

21 380

-44 365

F: 2200 = 2100 + 2210 + 2220

operating_profit

Доходы от участия в других организациях

2310

Проценты к получению

2320

49 341

percent_profit

Проценты к уплате

2330

Прочие доходы

2340

7 122

Прочие расходы

2350

-8 627

-3 320

Прибыль (убыток) до налогообложения

2300

62 094

8 778

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

profit_before_tax

Налог на прибыль

2410

-23 097

-6 007

Текущий налог на прибыль

2411

-22 699

-6 239

Отложенный налог на прибыль

2412

-398

232

Прочее

2460

Чистая прибыль (убыток)

2400

38 997

2 771

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

38 997

2 771

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

10 475

11 221

12 643

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

goodwill

основные средства

1159

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

6 853 747

6 793 747

longtermOtherInvestments

Отложенные налоговые активы

1180

10 793

11 191

5 839

deferred_tax_assets

Прочие внеоборотные активы

1190

5 076

5 274

9 971

longtermPrepaymentMade

Итого внеоборотных активов

1100

6 880 091

6 881 433

6 822 200

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

Запасы

1210

shorttermReserves

Налог на добавленную стоимость по приобретенным ценностям

1220

3 185

2 936

3 504

Дебиторская задолженность

1230

5 465 885

5 431 495

7 602 248

shorttermAccountsReceivable

Финансовые вложения (за исключением денежных эквивалентов)

1240

Денежные средства и денежные эквиваленты

1250

7 152

6 164

6 610

cash_equivalents

Прочие оборотные активы

1260

Итого оборотных активов

1200

5 476 222

5 440 595

7 612 362

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

БАЛАНС (актив)

1600

12 356 313

12 322 028

14 434 562

F: 1600 = 1100 + 1200

total_assets

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

1310

1 797 682

Собственные акции, выкупленные у акционеров

1320

capitalTreasuryShares

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

4 648 903

capitalAdditional

Резервный капитал

1360

269 652

Нераспределенная прибыль (непокрытый убыток)

1370

5 582 416

5 543 419

7 681 934

capitalRetainedProfit

ИТОГО капитал

1300

12 298 653

12 259 656

14 398 171

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

total_equity

Долгосрочные заемные средства

1410

credit | longtermLiabilitiesCredit

Отложенные налоговые обязательства

1420

deferred_tax_liabilities

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

longtermLiabilitiesOther

ИТОГО долгосрочных обязательств

1400

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

credit | shorttermLiabilitiesCredit

Краткосрочная кредиторская задолженность

1520

56 121

61 194

35 527

shorttermLiabilitiesTradePayables

Доходы будущих периодов

1530

Оценочные обязательства

1540

1 539

1 178

864

Прочие краткосрочные обязательства

1550

ИТОГО краткосрочных обязательств

1500

57 660

62 372

36 391

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

БАЛАНС (пассив)

1700

12 356 313

12 322 028

14 434 562

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

113 702

113 490

+0.2%

gross_profit

113 162

111 328

+1.6%

operating_profit

21 380

-44 365

profit_before_tax

62 094

8 778

+607.4%

profit_financial

49 341

0.0%

percent_profit

49 341

0.0%

net_income

38 997

2 771

+1 307.3%

тысячи рублей

2022 q2

2021 q2

изменение

Revenue

56 847

56 840

0.0%

56 855

56 650

Gross profit

57 185

55 405

+3.2%

Net income

20 727

-10 587

18 270

13 358

Operating profit

11 861

-49 196

9 519

4 831

Profit before tax

32 273

-12 805

Profit financial

24 807

0.0%

Percent profit

24 807

0.0%

тысячи рублей

2022 q2

изменение

Total equity

12 298 653

12 259 656

+0.3%

Total assets

12 356 313

12 322 028

+0.3%

Deferred tax assets

10 793

11 191

-3.6%

Net debt

-7 152

-6 164

cash_equivalents

7 152

6 164

+16.0%

investments

credit

Прочие параметры (до вычета)

2022 q2

income

costOfSales

-540

-2 162

commercialGeneralAdminCosts

-91 782

-155 693

balance

shorttermAccountsReceivable

5 465 885

5 431 495

+0.6%

longtermOtherInvestments

6 853 747

0.0%

longtermPrepaymentMade

5 076

5 274

-3.8%

shorttermLiabilitiesTradePayables

56 121

61 194

-8.3%

shorttermLiabilitiesCredit

longtermLiabilitiesCredit

capitalAuthorized

1 797 682

0.0%

capitalAdditional

4 648 903

0.0%

capitalRetainedProfit

5 582 416

5 543 419

+0.7%

capitalTreasuryShares

cashflow

netChangeCash

988

netChangeAccountsReceivable

34 390

netChangeAccountsPayable

-5 073

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.