Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Опубликован: 2019-07-31 (2019 q2)

<<< перейти на страницу компании SOFL

Income Statement Balance Statement Результат разбора

YQL ( year, quarter, period length )

code

январь - июнь 2019

январь - июнь 2018

Выручка

2110

15 331 243

15 211 062

revenue

Себестоимость продаж

2120

-12 790 372

-13 026 690

costOfSales

Валовая прибыль (убыток)

2100

2 540 871

2 184 372

F: 2100 = 2110 + 2120

gross_profit

Коммерческие расходы

2210

-2 283 872

-2 004 375

commercialGeneralAdminCosts

Управленческие расходы

2220

-16 146

-44 023

commercialGeneralAdminCosts

Прибыль (убыток) от продаж

2200

240 853

135 974

F: 2200 = 2100 + 2210 + 2220

operating_profit

Доходы от участия в других организациях

2310

Проценты к получению

2320

284 654

169 728

percent_profit

Проценты к уплате

2330

-281 814

-270 608

percent_loss

Прочие доходы

2340

256 462

296 876

Прочие расходы

2350

-451 336

-278 555

Прибыль (убыток) до налогообложения

2300

48 819

53 415

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

profit_before_tax

Налог на прибыль

2410

-16 879

-14 893

в тч постоянные налоговые обязательства (активы)

2421

-6 956

-6 313

изменение отложенных налоговых обязательств

2430

-2 117

Прочее

2450

Прочее

2460

Чистая прибыль (убыток)

2400

32 099

36 419

F: 2400 = 2300 + 2410 + 2430 + 2450 + 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

Совокупный финансовый результат периода

2500

32 099

36 419

F: 2500 = 2400 + 2510 + 2520

Валюта: RUB
Размерность: тыс
Длина периода: 6m

YQ ( year, quarter )

code

на 30 июня 2019

на 31 декабря 2018

на 31 декабря 2017

Нематериальные активы

1110

116 386

123 317

107 344

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

goodwill

Основные средства

1150

184 914

209 136

122 632

PropertyPlantEquipment

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

2 894 193

1 730 861

230 977

longtermOtherInvestments

Отложенные налоговые активы

1180

132

deferred_tax_assets

Прочие внеоборотные активы

1190

longtermPrepaymentMade

Итого внеоборотных активов

1100

3 195 624

2 063 375

460 963

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

Запасы

1210

1 385 205

1 331 172

1 440 521

shorttermReserves

Налог на добавленную стоимость по приобретенным ценностям

1220

125 339

20 100

30 571

Дебиторская задолженность

1230

5 948 896

7 587 184

6 146 241

shorttermAccountsReceivable

Финансовые вложения (за исключением денежных эквивалентов)

1240

5 665 653

4 298 802

2 656 003

Денежные средства и денежные эквиваленты

1250

106 135

494 893

648 429

Прочие оборотные активы

1260

183 820

261 696

200 128

Итого оборотных активов

1200

13 415 049

13 993 846

11 121 893

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

БАЛАНС (актив)

1600

16 610 673

16 057 221

11 582 856

F: 1600 = 1100 + 1200

total_assets

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

1310

300

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

capitalAdditional

Резервный капитал

1360

Нераспределенная прибыль (непокрытый убыток)

1370

737 038

704 938

498 689

ИТОГО капитал

1300

737 353

705 253

499 004

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

total_equity

Долгосрочные заемные средства

1410

2 350 000

3 700 000

2 700 000

credit | longtermLiabilitiesCredit

Отложенные налоговые обязательства

1420

3 206

3 295

1 182

deferred_tax_liabilities

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

85 580

54 551

26 931

longtermLiabilitiesOther

ИТОГО долгосрочных обязательств

1400

2 438 786

3 757 847

2 728 112

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

6 168 645

2 232 346

1 769 120

credit | shorttermLiabilitiesCredit

Краткосрочная кредиторская задолженность

1520

7 176 465

9 249 730

6 501 909

shorttermLiabilitiesTradePayables

Доходы будущих периодов

1530

Оценочные обязательства

1540

83 575

92 251

57 967

Прочие краткосрочные обязательства

1550

5 850

19 794

26 744

ИТОГО краткосрочных обязательств

1500

13 434 534

11 594 122

8 355 740

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

БАЛАНС (пассив)

1700

16 610 673

16 057 221

11 582 856

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

2019 q2

2018 q2

изменение

revenue

15 331 243

15 211 062

+0.8%

gross_profit

2 540 871

2 184 372

+16.3%

operating_profit

240 853

135 974

+77.1%

profit_before_tax

48 819

53 415

-8.6%

profit_financial

2 840

-100 880

percent_profit

284 654

169 728

+67.7%

percent_loss

-281 814

-270 608

net_income

32 099

36 419

-11.9%

тысячи рублей

2019 q2

2018 q2

изменение

Revenue

7 826 086

7 289 605

+7.4%

7 505 157

7 921 457

Gross profit

1 219 215

981 992

+24.2%

Net income

21 780

5 058

+330.6%

10 319

31 361

Operating profit

127 570

11 493

+1 010.0%

113 283

124 481

Profit before tax

31 366

10 826

+189.7%

Profit financial

-39 059

-55 121

Percent profit

154 928

86 608

+78.9%

Percent loss

-193 987

-141 729

тысячи рублей

2019 q2

изменение

Total equity

737 353

705 253

+4.6%

Total assets

16 610 673

16 057 221

+3.4%

Deferred tax assets

132

+112.9%

Deferred tax liabilities

3 206

3 295

-2.7%

Net debt

2 746 857

1 138 651

+141.2%

cash_equivalents

106 135

494 893

-78.6%

investments

5 665 653

4 298 802

+31.8%

credit

8 518 645

5 932 346

+43.6%

Прочие параметры (до вычета)

2019 q2

income

costOfSales

-12 790 372

-13 026 690

commercialGeneralAdminCosts

-2 300 018

-2 048 398

balance

shorttermAccountsReceivable

5 948 896

7 587 184

-21.6%

shorttermReserves

1 385 205

1 331 172

+4.1%

PropertyPlantEquipment

184 914

209 136

-11.6%

longtermOtherInvestments

2 894 193

1 730 861

+67.2%

shorttermLiabilitiesTradePayables

7 176 465

9 249 730

-22.4%

shorttermLiabilitiesCredit

6 168 645

2 232 346

+176.3%

longtermLiabilitiesCredit

2 350 000

3 700 000

-36.5%

longtermLiabilitiesOther

85 580

54 551

+56.9%

capitalAuthorized

300

0.0%

capitalAdditional

capitalRetainedProfit

737 038

704 938

+4.6%

cashflow

netChangeCash

-388 758

netChangeAccountsReceivable

-1 638 288

netChangeReserves

54 033

netChangeAccountsPayable

-2 073 265

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.