Enhanced Investments - Financial Portal

Годовая консолидированная финансовая отчетность по МСФО или иным международно признанным стандартам

Опубликован: 2018-04-28 (2017 H2)

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Income Statement Balance Statement Результат разбора

YL ( year, period length )

code

за 12 месяцев 2017

за 12 месяцев 2016

года

----

года

выручка

2110

5 114 061

4 508 023

revenue

операционные расходы

21AX

-5 416 959

-4 128 755

operating_cost

валовая прибыль

2100

-302 898

379 268

F: 2100 = 2110 + 21AX

gross_profit

доходы -расходы от переоценки ценных бумаг

22EX

141 696

54 305

revaluation

приобретение компаний

22DX

305 937

обесценение основных средств

22CX

-266 917

курсовые разницы

22BX

8 453

-47 845

exchange_difference

прочие доходы -расходы

22AX

22 086

-176 157

операционная прибыль

2200

-91 643

209 571

F: 2200 = 2100 + 22EX + 22DX + 22CX + 22BX + 22AX

operating_profit

проценты к начислению

2320

241 004

249 595

проценты к уплате

2330

-306 737

-422 038

percent_loss

прибыль до налогообложения

2300

-157 376

37 128

F: 2300 = 2200 + 2320 + 2330

profit_before_tax

налог на прибыль

2410

76 843

-21 600

incomeTax

чистая прибыль

2400

-80 533

15 528

F: 2400 = 2300 + 2410

net_income

чистая прибыль на долю участников

----

-79 669

15 528

совокупный доход за период

----

-80 533

15 528

совокупный доход на долю участников

----

-79 669

15 528

средневзвешенное количество акций в обращении;тыс:штук

----

3 000 100

прибыль на акцию базовая и разводненная

----

-0.026555

0.005176

Валюта: RUB
Размерность: тыс
Длина периода: 12m

YQ ( year, quarter )

code

на 31 декабря 2017

на 31 декабря 2016

активы

оборотные активы

денежные средства и их эквиваленты

1250

287 217

5 470

cash_equivalents

ценные бумаги изменение справедливой

----

стоимости которых отражается через счета

----

прибылей и убытков

12AX

2 450 598

краткосрочные выданные займы и депозиты

12BX

401 936

investments

торговая и прочая дебиторская задолженность

1230

506 001

2 071 965

shorttermAccountsReceivable

авансы выданные поставщикам

12CX

121 918

31 590

shorttermPrepayment

ндс к возмещению

12DX

61 643

1 690

переплата по налогам -не включая налог на прибыль

1220

2 204

233

переплата по налогу на прибыль

12EX

184

запасы

1210

1 253 405

455 771

shorttermReserves

итого оборотные активы

1200

2 232 388

5 419 437

F: 1200 = 1250 + 12AX + 12BX + 1230 + 12CX + 12DX + 1220 + 12EX + 1210

shorttermAssetsTotal

внеоборотные активы

отложенные налоговые активы

1180

1 024

deferred_tax_assets

основные средства

1150

2 311 719

1 054 192

PropertyPlantEquipment

нематериальные активы

1110

3 571 978

696 324

longtermIntangibleAssets

долгосрочные выданные займы и депозиты

11AX

206 162

прочие внеоборотные активы

1190

550 000

462

longtermPrepaymentMade

итого внеоборотные активы

1100

6 433 697

1 958 164

F: 1100 = 1180 + 1150 + 1110 + 11AX + 1190

итого активы

1600

8 666 085

7 377 601

F: 1600 = 1200 + 1100

total_assets

обязательства и капитал

краткосрочные обязательства

торговая и прочая кредиторская задолженность

1520

346 394

111 924

shorttermLiabilitiesTradePayables

краткосрочные кредиты и займы

1510

2 229

2 133 895

credit | shorttermLiabilitiesCredit

краткосрочные векселя к уплате

15AX

4 436

337 754

bonds

краткосрочные обязательства по финансовой аренде

1550

145 235

116 201

lease | shorttermLiabilitiesLease

задолженность по налогу на прибыль

----

итого краткосрочные обязательства

1500

498 294

2 699 774

F: 1500 = 1520 + 1510 + 15AX + 1550

shorttermLiabilitiesTotal

дол госрочные обязательства

----

долгосрочные кредиты и займы

1410

2 438 972

1 179 118

credit | longtermLiabilitiesCredit

долгосрочные обязательства

по финансовой аренде

14AX

15 161

lease | longtermLiabilitiesLease

отложенные налоговые обязательства

1420

760 348

178 651

deferred_tax_liabilities

итого долгосрочные обязательства

1400

3 214 481

1 357 769

F: 1400 = 1410 + 14AX + 1420

longtermLiabilitiesTotal

итого обязательства

1900

3 712 775

4 057 543

F: 1900 =

капитал

уставный капитал

1310

3 000 100

capitalAuthorized

нераспределенная прибыль

1370

241 647

319 958

capitalRetainedProfit

доля меньшинства

13AX

1 711 563

итого капитал

1300

4 953 310

3 320 058

F: 1300 = 1310 + 1370 + 13AX

total_equity

итого обязательства и капитал

1700

8 666 085

7 377 601

F: 1700 = 1500 + 1400 + 1300

Валюта: RUB
Размерность: тыс

Revenue (and EBITDA) for the reporting half-year is calculated based on subtracting the log of previous recognitions
(only partially, unknown quarters are averaged)

(с начала года) тысячи рублей

2017 H2

2016 H2

изменение

revenue

5 114 061

4 508 023

+13.4%

gross_profit

-302 898

379 268

-179.9%

operating_profit

-91 643

209 571

-143.7%

operating_cost

5 416 959

4 128 755

+31.2%

profit_before_tax

-157 376

37 128

-523.9%

profit_financial

-156 588

-415 578

percent_loss

-306 737

-422 038

revaluation

141 696

54 305

+160.9%

exchange_difference

8 453

-47 845

net_income

-80 533

15 528

-618.6%

тысячи рублей

2017 H2

2016 H2

изменение

Revenue

3 505 136

1 457 381

+140.5%

1 608 925

3 050 642

Gross profit

-222 514

-34 620

Net income

215 887

-48 560

-296 420

64 088

Operating cost

3 727 650

1 492 001

+149.8%

1 689 309

2 636 754

Operating profit

213 828

52 488

+307.4%

-305 471

157 083

Amortization (assumed)

13 546

0.0%

EBITDA

227 374

66 034

+244.3%

Profit before tax

201 159

-60 688

Profit financial

26 124

-226 975

Percent loss

-106 676

-240 157

Revaluation

112 841

Exchange difference

19 959

13 182

+51.4%

тысячи рублей

2017 H2

изменение

Total equity

4 953 310

3 320 058

+49.2%

Total assets

8 666 085

7 377 601

+17.5%

Deferred tax liabilities

760 348

178 651

+325.6%

Net debt

2 318 816

3 359 562

-31.0%

cash_equivalents

287 217

5 470

+5 150.8%

credit

2 441 201

3 313 013

-26.3%

lease

160 396

116 201

+38.0%

bonds

4 436

337 754

-98.7%

Прочие параметры (до вычета)

2017 H2

income

incomeTax

76 843

-21 600

balance

shorttermAccountsReceivable

506 001

2 071 965

-75.6%

shorttermReserves

1 253 405

455 771

+175.0%

shorttermPrepayment

121 918

31 590

+285.9%

shorttermAssetsTotal

2 232 388

5 419 437

-58.8%

PropertyPlantEquipment

2 311 719

1 054 192

+119.3%

longtermIntangibleAssets

3 571 978

696 324

+413.0%

longtermPrepaymentMade

550 000

462

+118 947.6%

shorttermLiabilitiesTradePayables

346 394

111 924

+209.5%

shorttermLiabilitiesCredit

2 229

2 133 895

-99.9%

shorttermLiabilitiesLease

145 235

116 201

+25.0%

shorttermLiabilitiesTotal

498 294

2 699 774

-81.5%

longtermLiabilitiesCredit

2 438 972

1 179 118

+106.8%

longtermLiabilitiesLease

15 161

longtermLiabilitiesTotal

3 214 481

1 357 769

+136.7%

capitalAuthorized

3 000 100

0.0%

capitalRetainedProfit

241 647

319 958

-24.5%

cashflow

netChangeCash

281 747

netChangeAccountsReceivable

-1 565 964

netChangeReserves

797 634

netChangeAccountsPayable

234 470

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.