Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Опубликован: 2023-08-29 (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

314 863 167

332 562 476

revenue

Себестоимость продаж

2120

-205 652 608

-229 154 604

costOfSales

Валовая прибыль (убыток)

2100

109 210 559

103 407 872

F: 2100 = 2110 + 2120

gross_profit

Коммерческие расходы

2210

-18 871 547

-16 829 166

commercialGeneralAdminCosts

Управленческие расходы

2220

-9 820 542

-11 047 874

commercialGeneralAdminCosts

Прибыль (убыток) от продаж

2200

80 518 470

75 530 832

F: 2200 = 2100 + 2210 + 2220

operating_profit

Доходы от участия в других организациях

2310

11 956 802

91 118 563

Проценты к получению

2320

4 204 362

2 815 054

percent_profit

Проценты к уплате

2330

-1 684 528

-6 708 244

percent_loss

Прочие доходы

2340

48 784 007

38 404 565

Прочие расходы

2350

-38 570 776

-30 236 810

Прибыль (убыток) до налогообложения

2300

105 208 337

170 923 960

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

profit_before_tax

Налог на прибыль

2410

-17 662 374

-13 626 686

Текущий налог на прибыль

2411

-16 657 476

-4 799 557

Отложенный налог на прибыль

2412

-1 004 898

-8 827 129

Прочее

2460

20 969

186 845

Чистая прибыль (убыток)

2400

87 566 932

157 484 119

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

87 566 932

157 484 119

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

1 501 124

1 322 419

551 029

Результаты исследований и разработок

1120

73 800

76 354

55 314

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

goodwill

Основные средства

1150

230 390 152

226 724 143

216 166 865

PropertyPlantEquipment

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

162 811 967

162 792 175

208 437 448

longtermOtherInvestments

Отложенные налоговые активы

1180

2 547 896

4 764 814

2 642 279

deferred_tax_assets

Прочие внеоборотные активы

1190

12 438 420

16 534 760

15 629 432

longtermPrepaymentMade

Итого внеоборотных активов

1100

409 763 359

412 214 665

443 482 367

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

Запасы

1210

79 745 398

67 324 116

77 166 834

shorttermReserves

Налог на добавленную стоимость по приобретенным ценностям

1220

1 332 453

1 100 815

1 329 083

Дебиторская задолженность

1230

62 943 247

64 088 612

85 567 647

shorttermAccountsReceivable

Финансовые вложения (за исключением денежных эквивалентов)

1240

436 137

390 122

434 751

investments

Денежные средства и денежные эквиваленты

1250

299 974 088

185 432 118

27 334 206

cash_equivalents

Прочие оборотные активы

1260

807 780

541 218

735 883

Итого оборотных активов

1200

445 239 103

318 877 001

192 568 404

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

БАЛАНС (актив)

1600

855 002 462

731 091 666

636 050 771

F: 1600 = 1100 + 1200

total_assets

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

1310

8 377

Собственные акции, выкупленные у акционеров

1320

capitalTreasuryShares

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

80 071 189

capitalAdditional

Резервный капитал

1360

504

Нераспределенная прибыль (непокрытый убыток)

1370

429 405 666

341 838 734

188 916 772

capitalRetainedProfit

ИТОГО капитал

1300

509 485 736

421 918 804

268 996 842

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

total_equity

Долгосрочные заемные средства

1410

84 627 280

82 808 907

87 519 187

credit | longtermLiabilitiesCredit

Отложенные налоговые обязательства

1420

21 321 539

31 554 969

18 126 726

deferred_tax_liabilities

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

3 690 049

7 062 420

4 718 515

longtermLiabilitiesOther

ИТОГО долгосрочных обязательств

1400

109 638 868

121 426 296

110 364 428

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

94 546 434

93 930 991

139 373 369

credit | shorttermLiabilitiesCredit

Краткосрочная кредиторская задолженность

1520

136 977 057

88 906 421

112 870 105

shorttermLiabilitiesTradePayables

Доходы будущих периодов

1530

Оценочные обязательства

1540

2 368 371

3 813 600

4 137 772

Прочие краткосрочные обязательства

1550

1 985 996

1 095 554

308 255

ИТОГО краткосрочных обязательств

1500

235 877 858

187 746 566

256 689 501

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

БАЛАНС (пассив)

1700

855 002 462

731 091 666

636 050 771

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

314 863 167

332 562 476

-5.3%

gross_profit

109 210 559

103 407 872

+5.6%

operating_profit

80 518 470

75 530 832

+6.6%

profit_before_tax

105 208 337

170 923 960

-38.4%

profit_financial

2 519 834

-3 893 190

percent_profit

4 204 362

2 815 054

+49.4%

percent_loss

-1 684 528

-6 708 244

net_income

87 566 932

157 484 119

-44.4%

тысячи рублей

2023 q2

2022 q2

изменение

Revenue

167 265 309

166 281 238

+0.6%

147 597 858

Gross profit

60 523 169

51 703 936

+17.1%

Net income

40 625 026

78 742 060

-48.4%

46 941 906

Operating profit

46 499 182

37 765 416

+23.1%

34 019 288

Profit before tax

50 828 010

85 461 980

-40.5%

Profit financial

1 440 461

-1 946 595

Percent profit

2 286 738

1 407 527

+62.5%

Percent loss

-846 277

-3 354 122

тысячи рублей

2023 q2

изменение

Total equity

509 485 736

421 918 804

+20.8%

Total assets

855 002 462

731 091 666

+16.9%

Deferred tax assets

2 547 896

4 764 814

-46.5%

Deferred tax liabilities

21 321 539

31 554 969

-32.4%

Net debt

-121 236 511

-9 082 342

cash_equivalents

299 974 088

185 432 118

+61.8%

investments

436 137

390 122

+11.8%

credit

179 173 714

176 739 898

+1.4%

Прочие параметры (до вычета)

2023 q2

income

costOfSales

-205 652 608

-229 154 604

commercialGeneralAdminCosts

-28 692 089

-27 877 040

balance

shorttermAccountsReceivable

62 943 247

64 088 612

-1.8%

shorttermReserves

79 745 398

67 324 116

+18.4%

PropertyPlantEquipment

230 390 152

226 724 143

+1.6%

longtermOtherInvestments

162 811 967

162 792 175

0.0%

longtermPrepaymentMade

12 438 420

16 534 760

-24.8%

shorttermLiabilitiesTradePayables

136 977 057

88 906 421

+54.1%

shorttermLiabilitiesCredit

94 546 434

93 930 991

+0.7%

longtermLiabilitiesCredit

84 627 280

82 808 907

+2.2%

longtermLiabilitiesOther

3 690 049

7 062 420

-47.8%

capitalAuthorized

8 377

0.0%

capitalAdditional

80 071 189

0.0%

capitalRetainedProfit

429 405 666

341 838 734

+25.6%

cashflow

netChangeCash

114 541 970

netChangeAccountsReceivable

-1 145 365

netChangeReserves

12 421 282

netChangeAccountsPayable

48 070 636

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.