Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Опубликован: 2023-07-27 (2023 q2)

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Income Statement Balance Statement Результат разбора

YQL ( year, quarter, period length )

code

январь - июнь 2023

январь - июнь 2022

ния

Выручка

2110

61 315 369

54 661 663

revenue

Себестоимость продаж

2120

-41 468 574

-37 944 497

costOfSales

Валовая прибыль (убыток)

2100

19 846 795

16 717 166

F: 2100 = 2110 + 2120

gross_profit

Прибыль (убыток) от продаж

2200

19 846 795

16 717 166

F: 2200 = 2100

operating_profit

Доходы от участия в других организациях

2310

Проценты к получению

2320

1 188 961

263 231

percent_profit

Проценты к уплате

2330

-37 657

percent_loss

Прочие доходы

2340

580 206

573 676

Прочие расходы

2350

-626 692

-33 589 955

Прибыль (убыток) до налогообложения

2300

20 989 270

-16 073 539

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

profit_before_tax

Налог на прибыль

2410

-4 134 060

3 245 482

Текущий налог на прибыль

2411

-3 647 644

-2 966 386

Отложенный налог на прибыль

2412

-486 416

6 211 868

Прочее

2460

-4 191

-1 335

Чистая прибыль (убыток)

2400

16 851 019

-12 829 392

F: 2400 = 2300 + 2410 + 2460

net_income

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

513 008

453 840

467 369

Основные средства

1150

112 274 000

113 898 105

137 698 119

PropertyPlantEquipment

в том числе: незавершенное строительство

1151

10 309 905

10 124 700

11 981 256

F: 1151 =

Финансовые вложения

1170

3 662 082

2 205 144

835 103

longtermOtherInvestments

Отложенные налоговые активы

1180

846 148

886 621

896 646

deferred_tax_assets

Прочие внеоборотные активы

1190

574 448

538 440

878 413

longtermPrepaymentMade

Итого внеоборотных активов

1100

117 869 686

117 982 150

140 775 650

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

Запасы

1210

6 025 398

5 741 701

5 341 050

shorttermReserves

в том числе: сырье, материалы и другие аналогичные ценности налог на добавленную стоимость по приобретенным

1211

6 025 398

5 741 701

5 341 050

Налог на добавленную стоимость по приобретенным ценностям

1220

7 803

11 965

7 569

Дебиторская задолженность

1230

7 643 465

7 665 138

8 610 326

долгосрочная задолженность

1231

454 902

425 514

427 649

F: 1231 =

краткосрочная задолженность

1232

7 188 563

7 239 624

8 182 677

F: 1232 =

в том числе: покупатели и заказчики

1233

6 123 305

6 659 084

6 297 434

F: 1233 =

авансы выданные

1234

88 934

108 535

347 662

F: 1234 =

Финансовые вложения (за исключением денежных эквивалентов)

1240

3 210 317

1 577 024

959 475

Денежные средства и денежные эквиваленты

1250

42 053 062

26 990 932

10 389

cash_equivalents

Прочие оборотные активы

1260

41 116

32 797

104 464

Итого оборотных активов

1200

58 981 161

42 019 557

15 033 273

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

БАЛАНС (актив)

1600

176 850 847

160 001 707

155 808 923

F: 1600 = 1100 + 1200

total_assets

поясне- наименование показателя ния

302 023

312 022

312 021

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

1310

25 219 482

capitalAuthorized

Переоценка внеоборотных активов

1340

446 307

446 345

446 362

Добавочный капитал (без переоценки)

1350

40 969 311

capitalAdditional

Резервный капитал

1360

1 260 974

Нераспределенная прибыль (непокрытый убыток)

1370

89 554 795

72 667 354

62 732 594

capitalRetainedProfit

ИТОГО капитал

1300

157 450 869

140 563 466

130 628 723

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

total_equity

Отложенные налоговые обязательства

1420

8 167 343

7 718 002

10 972 605

deferred_tax_liabilities

Оценочные обязательства

1430

1 146 638

1 153 073

462 965

Прочие долгосрочные обязательства

1450

680 617

671 958

761 627

longtermLiabilitiesOther

ИТОГО долгосрочных обязательств

1400

9 994 598

9 543 033

12 197 197

F: 1400 = 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

192 000

3 463 741

credit | shorttermLiabilitiesCredit

Краткосрочная кредиторская задолженность

1520

7 543 044

8 069 924

7 951 593

shorttermLiabilitiesTradePayables

в том числе: задолженность поставщикам

1521

3 308 423

4 422 064

5 206 644

F: 1521 =

задолженность по налогам и сборам

1522

3 161 697

2 625 086

1 992 043

F: 1522 =

Доходы будущих периодов

1530

Оценочные обязательства

1540

1 123 738

1 184 074

1 143 290

Прочие краткосрочные обязательства

1550

546 585

449 183

424 333

ИТОГО краткосрочных обязательств

1500

9 405 380

9 895 208

12 983 003

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

БАЛАНС (пассив)

1700

176 850 847

160 001 707

155 808 923

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

61 315 369

54 661 663

+12.2%

gross_profit

19 846 795

16 717 166

+18.7%

operating_profit

19 846 795

16 717 166

+18.7%

profit_before_tax

20 989 270

-16 073 539

profit_financial

1 188 961

225 574

+427.1%

percent_profit

1 188 961

263 231

+351.7%

net_income

16 851 019

-12 829 392

тысячи рублей

2023 q2

2022 q2

изменение

Revenue

28 768 425

24 032 655

+19.7%

32 546 944

30 629 008

Gross profit

8 723 894

7 184 837

+21.4%

Net income

7 849 742

5 900 366

+33.0%

9 001 277

-18 729 758

Operating profit

8 723 894

7 184 837

+21.4%

11 122 901

9 532 329

Profit before tax

9 780 697

7 343 503

+33.2%

Profit financial

680 562

224 757

+202.8%

Percent profit

680 562

224 757

+202.8%

тысячи рублей

2023 q2

изменение

Total equity

157 450 869

140 563 466

+12.0%

Total assets

176 850 847

160 001 707

+10.5%

Deferred tax assets

846 148

886 621

-4.6%

Deferred tax liabilities

8 167 343

7 718 002

+5.8%

Net debt

-45 071 379

-28 375 956

cash_equivalents

42 053 062

26 990 932

+55.8%

investments

3 210 317

1 577 024

+103.6%

credit

192 000

0.0%

Прочие параметры (до вычета)

2023 q2

income

costOfSales

-41 468 574

-37 944 497

balance

shorttermAccountsReceivable

7 643 465

7 665 138

-0.3%

shorttermReserves

6 025 398

5 741 701

+4.9%

PropertyPlantEquipment

112 274 000

113 898 105

-1.4%

longtermOtherInvestments

3 662 082

2 205 144

+66.1%

longtermPrepaymentMade

574 448

538 440

+6.7%

shorttermLiabilitiesTradePayables

7 543 044

8 069 924

-6.5%

shorttermLiabilitiesCredit

192 000

0.0%

longtermLiabilitiesOther

680 617

671 958

+1.3%

capitalAuthorized

25 219 482

0.0%

capitalAdditional

40 969 311

0.0%

capitalRetainedProfit

89 554 795

72 667 354

+23.2%

cashflow

netChangeCash

15 062 130

netChangeAccountsReceivable

-21 673

netChangeReserves

283 697

netChangeAccountsPayable

-526 880

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.