Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Опубликован: 2022-07-28 (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

54 661 663

45 194 350

revenue

Себестоимость продаж

2120

-37 944 497

-34 799 775

costOfSales

Валовая прибыль (убыток)

2100

16 717 166

10 394 575

F: 2100 = 2110 + 2120

gross_profit

Прибыль (убыток) от продаж

2200

16 717 166

10 394 575

F: 2200 = 2100

operating_profit

Доходы от участия в других организациях

2310

87 711

Проценты к получению

2320

263 231

60 869

percent_profit

Проценты к уплате

2330

-37 657

-4 580

percent_loss

Прочие доходы

2340

573 676

858 147

Прочие расходы

2350

-33 589 955

-1 433 160

Прибыль (убыток) до налогообложения

2300

-16 073 539

9 963 562

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

profit_before_tax

Налог на прибыль

2410

3 245 482

-2 037 842

Текущий налог на прибыль

2411

-2 966 386

Отложенный налог на прибыль

2412

6 211 868

-2 037 842

Прочее

2460

-1 335

-133 744

Чистая прибыль (убыток)

2400

-12 829 392

7 791 976

F: 2400 = 2300 + 2410 + 2460

net_income

Результат от прочих операций, не включаемый в чистую прибыль (убыток) периода

2520

Совокупный финансовый результат периода

2500

-12 829 392

7 791 976

F: 2500 = 2400 + 2520

Валюта: RUB
Размерность: тыс
Длина периода: 6m

YQ ( year, quarter )

code

на 30 июня 2022

на 31 декабря 2021

на 31 декабря 2020

ния

Нематериальные активы

1110

444 901

467 369

242 995

Основные средства

1150

97 965 540

132 198 341

125 012 418

PropertyPlantEquipment

в том числе: незавершенное строительство

1151

7 489 060

11 980 258

57 780 525

F: 1151 =

Финансовые вложения

1170

1 697 510

835 103

678 653

longtermOtherInvestments

Отложенные налоговые активы

1180

1 004 040

896 646

1 053 695

deferred_tax_assets

Прочие внеоборотные активы

1190

5 911 824

6 378 191

5 140 695

longtermPrepaymentMade

Итого внеоборотных активов

1100

107 023 815

140 775 650

132 128 456

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

Запасы

1210

5 707 107

5 341 050

6 083 588

shorttermReserves

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

1211

5 707 107

5 341 050

6 083 588

Налог на добавленную стоимость по приобретенным ценностям

1220

4 640

7 569

2 141

Дебиторская задолженность

1230

6 685 671

8 610 326

7 874 095

shorttermAccountsReceivable

долгосрочная задолженность

1231

458 990

427 649

619 898

F: 1231 =

краткосрочная задолженность

1232

6 226 679

8 182 677

7 254 197

F: 1232 =

в том числе: покупатели и заказчики

1233

5 251 882

6 297 434

6 206 111

F: 1233 =

авансы выданные

1234

124 411

347 662

115 402

F: 1234 =

Финансовые вложения (за исключением денежных эквивалентов)

1240

1 115 282

959 475

791 843

Денежные средства и денежные эквиваленты

1250

11 863 111

10 389

100 558

cash_equivalents

Прочие оборотные активы

1260

57 340

104 464

127 965

Итого оборотных активов

1200

25 433 151

15 033 273

14 980 190

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

БАЛАНС (актив)

1600

132 456 966

155 808 923

147 108 646

F: 1600 = 1100 + 1200

total_assets

поясне- наименование показателя

302 022

3 162 021

3 162 020

ния

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

1310

25 219 482

capitalAuthorized

Переоценка внеоборотных активов

1340

446 359

446 362

446 381

Добавочный капитал (без переоценки)

1350

40 969 311

capitalAdditional

Резервный капитал

1360

1 260 974

Нераспределенная прибыль (непокрытый убыток)

1370

49 938 680

62 732 594

61 698 966

capitalRetainedProfit

ИТОГО капитал

1300

117 834 806

130 628 723

129 595 114

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

total_equity

Отложенные налоговые обязательства

1420

4 868 130

10 972 605

7 001 851

deferred_tax_liabilities

Прочие долгосрочные обязательства

1450

1 919 161

1 224 592

1 543 153

longtermLiabilitiesOther

ИТОГО долгосрочных обязательств

1400

6 787 291

12 197 197

8 545 004

F: 1400 = 1420 + 1450

Краткосрочные заемные обязательства

1510

192 000

3 463 741

478 700

credit | shorttermLiabilitiesCredit

Краткосрочная кредиторская задолженность

1520

6 548 269

7 951 593

6 767 008

shorttermLiabilitiesTradePayables

в том числе: [задолженность поставщикам

1521

2 959 471

5 206 644

4 629 889

F: 1521 =

задолженность по налогам и сборам

1522

2 670 042

1 992 043

1 506 153

F: 1522 =

Доходы будущих периодов

1530

Оценочные обязательства

1540

807 612

1 143 290

995 951

Прочие краткосрочные обязательства

1550

286 951

424 333

726 804

ИТОГО краткосрочных обязательств

1500

7 834 869

12 983 003

8 968 528

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

БАЛАНС (пассив)

1700

132 456 966

155 808 923

147 108 646

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

54 661 663

45 194 350

+20.9%

gross_profit

16 717 166

10 394 575

+60.8%

operating_profit

16 717 166

10 394 575

+60.8%

profit_before_tax

-16 073 539

9 963 562

-261.3%

profit_financial

225 574

56 289

+300.7%

percent_profit

263 231

60 869

+332.5%

percent_loss

-37 657

-4 580

net_income

-12 829 392

7 791 976

-264.6%

тысячи рублей

2022 q2

2021 q2

изменение

Revenue

24 032 655

21 522 227

+11.7%

30 629 008

23 672 123

Gross profit

7 184 837

5 233 245

+37.3%

Net income

5 900 366

4 077 945

+44.7%

-18 729 758

3 714 031

Operating profit

7 184 837

5 233 245

+37.3%

9 532 329

5 161 330

Profit before tax

7 343 503

4 978 333

+47.5%

Profit financial

224 757

44 591

+404.0%

Percent profit

224 757

44 591

+404.0%

Percent loss

тысячи рублей

2022 q2

изменение

Total equity

117 834 806

130 628 723

-9.8%

Total assets

132 456 966

155 808 923

-15.0%

Deferred tax assets

1 004 040

896 646

+12.0%

Deferred tax liabilities

4 868 130

10 972 605

-55.6%

Net debt

-12 786 393

2 493 877

-612.7%

cash_equivalents

11 863 111

10 389

+114 089.2%

investments

1 115 282

959 475

+16.2%

credit

192 000

3 463 741

-94.5%

Прочие параметры (до вычета)

2022 q2

income

costOfSales

-37 944 497

-34 799 775

balance

shorttermAccountsReceivable

6 685 671

8 610 326

-22.4%

shorttermReserves

5 707 107

5 341 050

+6.9%

PropertyPlantEquipment

97 965 540

132 198 341

-25.9%

longtermOtherInvestments

1 697 510

835 103

+103.3%

longtermPrepaymentMade

5 911 824

6 378 191

-7.3%

shorttermLiabilitiesTradePayables

6 548 269

7 951 593

-17.6%

shorttermLiabilitiesCredit

192 000

3 463 741

-94.5%

longtermLiabilitiesOther

1 919 161

1 224 592

+56.7%

capitalAuthorized

25 219 482

0.0%

capitalAdditional

40 969 311

0.0%

capitalRetainedProfit

49 938 680

62 732 594

-20.4%

cashflow

netChangeCash

11 852 722

netChangeAccountsReceivable

-1 924 655

netChangeReserves

366 057

netChangeAccountsPayable

-1 403 324

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.