Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Опубликован: 2023-08-24 (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

100 797 948

152 088 408

revenue

Себестоимость продаж

2120

-66 053 913

-117 420 909

costOfSales

Валовая прибыль (убыток)

2100

34 744 035

34 667 499

F: 2100 = 2110 + 2120

gross_profit

Коммерческие расходы

2210

-2 510 189

-5 064 079

commercialGeneralAdminCosts

Управленческие расходы

2220

-5 453 242

-4 044 094

commercialGeneralAdminCosts

Прибыль (убыток) от продаж

2200

26 780 604

25 559 326

F: 2200 = 2100 + 2210 + 2220

operating_profit

Доходы от участия в других организациях

2310

346 525

1 174 274

Проценты к получению

2320

1 140 757

1 017 939

percent_profit

Проценты к уплате

2330

-236 380

percent_loss

Прочие доходы

2340

2 534 148

32 869 902

Прочие расходы

2350

-26 311 185

-1 940 330

Прибыль (убыток) до налогообложения

2300

4 254 469

58 681 111

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

profit_before_tax

Налог на прибыль

2410

-1 594 386

-11 635 918

Текущий налог на прибыль

2411

-3 527 377

-9 809 147

Отложенный налог на прибыль

2412

1 932 991

-1 826 771

Прочее

2460

21 834

45 461

Чистая прибыль (убыток)

2400

2 681 917

47 090 654

F: 2400 = 2300 + 2410 + 2460

net_income

наименование показателя ния

-2 023

-2 022

Совокупный финансовый результат периода

2500

2 681 917

47 090 654

F: 2500 = 2400

Валюта: RUB
Размерность: тыс
Длина периода: 6m

YQ ( year, quarter )

code

на 30 июня 2023

на 31 декабря 2022

на 31 декабря 2021

ния 2

Нематериальные активы

1110

3 194

3 202

2 958

Результаты исследований и разработок

1120

285 118

294 798

332 991

Основные средства

1150

271 256 993

258 175 504

218 210 298

PropertyPlantEquipment

Финансовые вложения

1170

4 279 154

5 290 694

5 829 987

longtermOtherInvestments

Отложенные налоговые активы

1180

4 615 323

1 992 885

460 523

deferred_tax_assets

Прочие внеоборотные активы

1190

14 906 629

17 204 183

38 942 143

longtermPrepaymentMade

Итого внеоборотных активов

1100

295 346 411

282 961 266

263 778 900

F: 1100 = 1110 + 1120 + 1150 + 1170 + 1180 + 1190

Запасы

1210

22 093 972

17 499 350

22 407 778

Налог на добавленную стоимость по приобретенным ценностям

1220

1 519 486

754 148

64 261

Дебиторская задолженность

1230

50 587 457

23 900 452

19 216 546

shorttermAccountsReceivable

Финансовые вложения (за исключением денежных эквивалентов)

1240

12 142 333

22 142 333

investments

Денежные средства и денежные эквиваленты

1250

290 181

10 866 765

25 181 041

cash_equivalents

Прочие оборотные активы

1260

1 829 068

2 068 992

1 233 050

долгосрочные активы к продаже

1270

4 636

1 712

Итого оборотных активов

1200

88 467 133

77 233 752

68 102 676

F: 1200 = 1210 + 1220 + 1230 + 1240 + 1250 + 1260 + 1270

БАЛАНС (актив)

1600

383 813 544

360 195 018

331 881 576

F: 1600 = 1100 + 1200

total_assets

поясне- наименование показателя

302 023

3 162 022

3 162 021

ния

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

1310

1 830 240

capitalAuthorized

Переоценка внеоборотных активов

1340

5 902 597

5 919 791

5 984 339

Добавочный капитал (без переоценки)

1350

19 612

21 225

26 742

capitalAdditional

Резервный капитал

1360

112 445

Нераспределенная прибыль (непокрытый убыток)

1370

208 641 430

208 667 443

162 114 938

ИТОГО капитал

1300

216 506 324

216 551 144

170 068 704

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

total_equity

Долгосрочные заемные средства

1410

114 501 846

101 171 150

126 590 216

credit | longtermLiabilitiesCredit

Отложенные налоговые обязательства

1420

13 342 347

12 652 900

9 482 306

deferred_tax_liabilities

Прочие долгосрочные обязательства

1450

107 900

54 389

longtermLiabilitiesOther

ИТОГО долгосрочных обязательств

1400

127 952 093

113 878 439

136 072 522

F: 1400 = 1410 + 1420 + 1450

Краткосрочные заемные обязательства

1510

10 798 711

5 161 128

2 133 954

credit | shorttermLiabilitiesCredit

Краткосрочная кредиторская задолженность

1520

25 727 789

21 933 752

19 528 626

shorttermLiabilitiesTradePayables

Доходы будущих периодов

1530

245 556

261 944

294 722

Оценочные обязательства

1540

2 583 071

2 408 611

3 783 048

ИТОГО краткосрочных обязательств

1500

39 355 127

29 765 435

25 740 350

F: 1500 = 1510 + 1520 + 1530 + 1540

БАЛАНС (пассив)

1700

383 813 544

360 195 018

331 881 576

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

100 797 948

152 088 408

-33.7%

gross_profit

34 744 035

34 667 499

+0.2%

operating_profit

26 780 604

25 559 326

+4.8%

profit_before_tax

4 254 469

58 681 111

-92.7%

profit_financial

904 377

1 017 939

-11.2%

percent_profit

1 140 757

1 017 939

+12.1%

percent_loss

-236 380

net_income

2 681 917

47 090 654

-94.3%

тысячи рублей

2023 q2

2022 q2

изменение

Revenue

54 856 772

76 044 204

-27.9%

45 941 176

Gross profit

20 757 026

17 333 750

+19.7%

Net income

702 220

23 545 327

-97.0%

1 979 697

Operating profit

16 420 559

12 779 663

+28.5%

10 360 045

Profit before tax

1 798 754

29 340 556

-93.9%

Profit financial

373 441

508 970

-26.6%

Percent profit

522 626

508 970

+2.7%

Percent loss

-149 185

тысячи рублей

2023 q2

изменение

Total equity

216 506 324

216 551 144

0.0%

Total assets

383 813 544

360 195 018

+6.6%

Deferred tax assets

4 615 323

1 992 885

+131.6%

Deferred tax liabilities

13 342 347

12 652 900

+5.4%

Net debt

112 868 043

73 323 180

+53.9%

cash_equivalents

290 181

10 866 765

-97.3%

investments

12 142 333

22 142 333

-45.2%

credit

125 300 557

106 332 278

+17.8%

Прочие параметры (до вычета)

2023 q2

income

costOfSales

-66 053 913

-117 420 909

commercialGeneralAdminCosts

-7 963 431

-9 108 173

balance

shorttermAccountsReceivable

50 587 457

23 900 452

+111.7%

shorttermReserves

22 093 972

17 499 350

+26.3%

PropertyPlantEquipment

271 256 993

258 175 504

+5.1%

longtermOtherInvestments

4 279 154

5 290 694

-19.1%

longtermPrepaymentMade

14 906 629

17 204 183

-13.4%

shorttermLiabilitiesTradePayables

25 727 789

21 933 752

+17.3%

shorttermLiabilitiesCredit

10 798 711

5 161 128

+109.2%

longtermLiabilitiesCredit

114 501 846

101 171 150

+13.2%

longtermLiabilitiesOther

107 900

54 389

+98.4%

capitalAuthorized

1 830 240

0.0%

capitalAdditional

19 612

21 225

-7.6%

capitalRetainedProfit

208 641 430

208 667 443

0.0%

cashflow

netChangeCash

-10 576 584

netChangeAccountsReceivable

26 687 005

netChangeReserves

4 594 622

netChangeAccountsPayable

3 794 037

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.