Enhanced Investments - Financial Portal

Промежуточная консолидированная финансовая отчетность по МСФО или иным международно признанным стандартам

Опубликован: 2023-06-16 (2022 H2)

<<< перейти на страницу компании EUTR

Income Statement Balance Statement Результат разбора

QLY ( year, quarter, period length )

code

окончившихся 31 марта

31 декабря 2022 г

2023 г

выручка

2110

22 430 640

64 911 171

себестоимость продаж

2120

-20 417 133

-58 576 309

валовая прибыль

2100

2 013 507

6 334 862

F: 2100 = 2110 + 2120

расходы на продажу и распространение

22BX

-153 029

-226 948

административные расходы

22AX

-210 607

-483 647

прочие операционные доходы

2240

88 813

184 302

прочие операционные расходы

2250

-127 407

-449 012

операционная прибыль

2200

1 611 277

5 359 557

F: 2200 = 2100 + 22BX + 22AX + 2240 + 2250

затраты по финансированию

23AX

-996 049

-3 335 993

финансовый доход

2320

122 259

148 173

прибыль/-убыток до налогообложения

2300

737 488

2 171 737

F: 2300 = 2200 + 23AX + 2320

-расход/доход по налогу на прибыль

2410

-190 744

-431 497

чистая прибыль/-убыток

2400

546 744

1 740 240

F: 2400 = 2300 + 2410

итого чистая прибыль и совокупный

----

доход/-расход приходящийся на акционеров материнской компании

----

546 710

1 741 503

неконтролирующие доли участия

----

-1 263

итого совокупный доход/-расход

----

546 744

1 740 240

Валюта: RUB
Размерность: тыс
Длина периода: 12m

QLY ( year, quarter, period length )

code

прим; на 31 марта 2023 г

на 31 декабря 2022 г

активы

внеоборотные активы

основные средства

1150

3 215 321

2 324 457

инвестиционная недвижимость

11AX

280 018

281 710

выданные займы

11BX

3 200

активы в форме права пользования

11CX

25 126 220

25 077 727

отложенные налоговые активы

1180

1 580

1 743

гудвил

1130

873 008

чистые инвестиции в аренду

1160

224 346

56 604

итого внеоборотные активы

1100

29 723 727

28 615 249

F: 1100 = 1150 + 11AX + 11BX + 11CX + 1180 + 1130 + 1160

оборотные активы

запасы

1210

13 918 709

13 149 095

торговая и прочая дебиторская задолженность

1230

8 875 406

6 854 312

выданные займы

12AX

221 626

263 241

ндс к возмещению

12BX

3 114 600

2 729 021

денежные средства и их эквиваленты

1250

100 510

203 854

чистые инвестиции в аренду

12CX

2 273

37 710

прочие оборотные нефинансовые активы

1260

191

5 546

итого оборотные активы

1200

26 233 315

23 242 779

F: 1200 = 1210 + 1230 + 12AX + 12BX + 1250 + 12CX + 1260

итого активы

1600

55 957 042

51 858 028

F: 1600 = 1100 + 1200

обязательства и капитал

собственный капитал

уставный капитал

1310

5 300

добавочный капитал

1350

10 002 209

нераспределенная прибыль -непокрытый убыток

1370

2 462 204

1 915 493

итого собственный капитал приходящийся на акционеров материнской компании

130S

12 469 713

11 923 002

F: 130S = 1310 + 1350 + 1370

неконтролирующая доля

130X

19 104

19 071

итого собственный капитал

1300

12 488 818

11 942 073

F: 1300 = 130S + 130X

долгосрочные обязательства

долговые ценные бумаги

1450

6 000 000

764 566

кредиты и займы

1410

80 334

79 530

обязательства по аренде

1460

21 789 271

21 927 295

отложенные налоговые обязательства

1420

442 631

359 239

итого долгосрочные обязательства

1400

28 312 236

23 130 630

F: 1400 = 1450 + 1410 + 1460 + 1420

краткосрочные обязательства

кредиты и займы

1510

6 307 717

7 633 961

торговая и прочая кредиторская задолженность

15AX

2 942 838

4 020 671

авансы полученные

15BX

2 485 014

2 902 367

задолженность по ндс

15CX

1 825 337

1 119 335

обязательства по аренде

1540

1 361 404

961 922

кредиторская задолженность по налогу на прибыль

15DX

232 977

147 069

итого краткосрочные обязательства

1500

15 155 987

16 785 325

F: 1500 = 1510 + 15AX + 15BX + 15CX + 1540 + 15DX

итого собственный капитал и обязатель‹нва

1700

55 957 042

51 858 028

F: 1700 = 1300 + 1400 + 1500

Валюта: RUB
Размерность: тыс

Revenue for the reporting half-year is calculated based on deduction of recorded financial history
(completely, the history was found for all previous parts of the year)

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)

2022 H2

2021 H2

изменение

revenue

22 430 640

64 911 171

-65.4%

gross_profit

2 013 507

6 334 862

-68.2%

operating_profit

1 611 277

5 359 557

-69.9%

profit_before_tax

737 488

2 171 737

-66.0%

profit_financial

122 259

148 173

-17.5%

percent_profit

122 259

148 173

-17.5%

net_income

546 744

1 740 240

-68.6%

2022 H2

2021 H2

изменение

Revenue

7 830 640

53 906 171

-85.5%

14 600 000

11 005 000

Gross profit

13 709

3 167 431

-99.6%

Net income

850 882

870 120

-2.2%

-304 138

Operating profit

-17 363

2 679 779

-100.6%

1 628 640

Amortization (assumed)

-3 842

EBITDA

-21 205

2 675 937

-100.8%

Profit before tax

704 287

1 085 869

-35.1%

Profit financial

94 644

74 087

+27.7%

Percent profit

94 644

74 087

+27.7%

2022 H2

изменение

Total equity

12 488 818

11 942 073

+4.6%

Total assets

55 957 042

51 858 028

+7.9%

Deferred tax assets

1 580

1 743

-9.4%

Deferred tax liabilities

442 631

359 239

+23.2%

Net debt

35 455 047

31 144 781

+13.8%

cash_equivalents

100 510

203 854

-50.7%

investments

2 273

37 710

-94.0%

credit

6 388 051

7 713 491

-17.2%

lease

23 150 675

22 889 217

+1.1%

minority_interest

19 104

19 071

+0.2%

bonds

6 000 000

764 566

+684.8%

Прочие параметры (до вычета)

2022 H2

income

costOfSales

-20 417 133

-58 576 309

commercialGeneralAdminCosts

-210 607

-483 647

otherOperatingCosts

-127 407

-449 012

financialProfitPositive

122 259

148 173

-17.5%

incomeTax

-190 744

-431 497

nonControllingInterests

-1 263

balance

shorttermAccountsReceivable

8 875 406

6 854 312

+29.5%

shorttermReserves

13 918 709

13 149 095

+5.9%

shorttermAssetsTotal

26 233 315

23 242 779

+12.9%

PropertyPlantEquipment

3 215 321

2 324 457

+38.3%

goodwill

873 008

0.0%

longtermOtherInvestments

280 018

281 710

-0.6%

shorttermLiabilitiesTradePayables

2 942 838

4 020 671

-26.8%

shorttermLiabilitiesPrepaymentReceived

2 485 014

2 902 367

-14.4%

shorttermLiabilitiesCredit

6 307 717

7 633 961

-17.4%

shorttermLiabilitiesLease

1 361 404

961 922

+41.5%

shorttermLiabilitiesTotal

15 155 987

16 785 325

-9.7%

longtermLiabilitiesCredit

80 334

79 530

+1.0%

longtermLiabilitiesLease

21 789 271

21 927 295

-0.6%

longtermLiabilitiesOther

6 000 000

764 566

+684.8%

longtermLiabilitiesTotal

28 312 236

23 130 630

+22.4%

capitalAuthorized

5 300

0.0%

capitalAdditional

10 002 209

0.0%

capitalRetainedProfit

2 462 204

1 915 493

+28.5%

capitalShareholdersEquity

12 469 713

11 923 002

+4.6%

cashflow

netChangeCash

-103 344

netChangeAccountsReceivable

2 021 094

netChangeReserves

769 614

netChangeAccountsPayable

-1 077 833

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.