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

289 196

359 149

Себестоимость продаж

2120

-32 490

-24 420

Валовая прибыль (убыток)

2100

256 706

334 729

F: 2100 = 2110 + 2120

Коммерческие расходы

2210

Управленческие расходы

2220

-212 218

-943 921

Прибыль (убыток) от продаж

2200

44 488

-609 192

F: 2200 = 2100 + 2210 + 2220

Доходы от участия в других организациях

2310

Проценты к получению

2320

3 881 745

3 125 624

Проценты к уплате

2330

-3 373 145

-2 567 644

Прочие доходы

2340

22 326

Прочие расходы

2350

-94 124

-130 735

Прибыль (убыток) до налогообложения

2300

459 022

-159 621

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

Налог на прибыль

2410

94 331

7 302

Текущий налог на прибыль

2411

94 844

Отложенный налог на прибыль

2412

-513

7 302

Прочее

2460

-188 662

Чистая прибыль (убыток)

2400

364 691

-152 319

F: 2400 = 2300 + 2410 + 2460

Результат от переоценки внеоборотных активов, не включаемый в чистую прибыль (убыток)

2510

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

2520

Совокупный финансовый результат периода

2500

364 691

-152 319

F: 2500 = 2400 + 2510 + 2520

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

2 648

2 801

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

Основные средства

1150

590 314

599 204

581 183

право пользования активом

1151

58 473

50 658

F: 1151 =

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

160 131 392

137 306 886

166 377 434

Отложенные налоговые активы

1180

83 077

82 898

39 649

Прочие внеоборотные активы

1190

1 568

1 504

Итого внеоборотных активов

1100

160 808 999

137 993 293

166 998 304

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

Запасы

1210

737

1 363

37 474

Налог на добавленную стоимость по приобретенным ценностям

1220

1 284

Дебиторская задолженность

1230

7 658 049

10 557 731

8 569 066

Финансовые вложения (за исключением денежных эквивалентов)

1240

32 756 687

62 473 036

63 420 515

Денежные средства и денежные эквиваленты

1250

1 792

1 975

12 079 539

Прочие оборотные активы

1260

Итого оборотных активов

1200

40 417 265

73 034 105

84 107 878

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

БАЛАНС (актив)

1600

201 226 264

211 027 398

251 106 182

F: 1600 = 1100 + 1200

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

1310

1 019

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

87 448 127

Резервный капитал

1360

153

Нераспределенная прибыль (непокрытый убыток)

1370

43 010 197

42 645 506

42 373 259

ИТОГО капитал

1300

130 459 496

130 094 805

129 822 558

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

Долгосрочные заемные средства

1410

50 000 000

40 000 000

60 000 000

Отложенные налоговые обязательства

1420

13 885

14 219

4 753

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

58 509

50 797

ИТОГО долгосрочных обязательств

1400

50 072 394

40 065 016

60 004 753

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

20 614 227

40 783 882

31 126 383

Краткосрочная кредиторская задолженность

1520

74 940

72 372

30 127 323

Доходы будущих периодов

1530

Оценочные обязательства

1540

5 207

11 323

25 165

Прочие краткосрочные обязательства

1550

ИТОГО краткосрочных обязательств

1500

20 694 374

40 867 577

61 278 871

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

БАЛАНС (пассив)

1700

201 226 264

211 027 398

251 106 182

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)

2023 q2

2022 q2

изменение

revenue

289 196

359 149

-19.5%

gross_profit

256 706

334 729

-23.3%

operating_profit

44 488

-609 192

profit_before_tax

459 022

-159 621

profit_financial

508 600

557 980

-8.8%

percent_profit

3 881 745

3 125 624

+24.2%

percent_loss

-3 373 145

-2 567 644

net_income

364 691

-152 319

2023 q2

2022 q2

изменение

Revenue

151 429

176 263

-14.1%

137 767

182 886

Gross profit

134 778

163 882

-17.8%

Net income

246 512

-362 961

118 179

210 642

Operating profit

49 690

-661 131

-5 202

51 939

Profit before tax

306 890

-434 249

Profit financial

258 900

268 623

-3.6%

Percent profit

1 925 546

1 466 665

+31.3%

Percent loss

-1 666 646

-1 198 042

2023 q2

изменение

Total equity

130 459 496

130 094 805

+0.3%

Total assets

201 226 264

211 027 398

-4.6%

Deferred tax assets

83 077

82 898

+0.2%

Deferred tax liabilities

13 885

14 219

-2.3%

Net debt

37 855 748

18 308 871

+106.8%

cash_equivalents

1 792

1 975

-9.3%

investments

32 756 687

62 473 036

-47.6%

credit

70 614 227

80 783 882

-12.6%

Прочие параметры (до вычета)

2023 q2

income

costOfSales

-32 490

-24 420

commercialGeneralAdminCosts

-212 218

-943 921

balance

shorttermAccountsReceivable

7 658 049

10 557 731

-27.5%

shorttermReserves

737

1 363

-45.9%

PropertyPlantEquipment

590 314

599 204

-1.5%

longtermOtherInvestments

160 131 392

137 306 886

+16.6%

longtermPrepaymentMade

1 568

1 504

+4.3%

shorttermLiabilitiesTradePayables

74 940

72 372

+3.5%

shorttermLiabilitiesCredit

20 614 227

40 783 882

-49.5%

longtermLiabilitiesCredit

50 000 000

40 000 000

+25.0%

longtermLiabilitiesOther

58 509

50 797

+15.2%

capitalAuthorized

1 019

0.0%

capitalAdditional

87 448 127

0.0%

capitalRetainedProfit

43 010 197

42 645 506

+0.9%

cashflow

netChangeCash

-183

netChangeAccountsReceivable

-2 899 682

netChangeReserves

-626

netChangeAccountsPayable

2 568

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.