Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Биннофарм [AFKS_sub_002]

Опубликован: 2023-08-01 (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

19 453 422

16 529 609

revenue

Себестоимость продаж

2120

-9 039 469

-9 735 150

costOfSales

Валовая прибыль (убыток)

2100

10 413 953

6 794 459

F: 2100 = 2110 + 2120

gross_profit

Коммерческие расходы

2210

-5 899 638

-5 194 283

commercialGeneralAdminCosts

Управленческие расходы

2220

-979 329

-1 260 711

commercialGeneralAdminCosts

Прибыль (убыток) от продаж

2200

3 534 986

339 465

F: 2200 = 2100 + 2210 + 2220

operating_profit

Доходы от участия в других организациях

2310

1 712 454

Проценты к получению

2320

185 551

144 451

percent_profit

Проценты к уплате

2330

-510 875

-277 829

percent_loss

Прочие доходы

2340

25 672

402 874

Прочие расходы

2350

-644 262

-122 884

Прибыль (убыток) до налогообложения

2300

4 303 526

2 198 531

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

profit_before_tax

Налог на прибыль

2410

-556 663

-141 866

Текущий налог на прибыль

2411

-651 288

-735 582

Отложенный налог на прибыль

2412

94 625

593 716

Прочее

2460

-15

Чистая прибыль (убыток)

2400

3 746 863

2 056 650

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

624

Налог на прибыль от операций, результат которых не включается в чистую прибыль (убыток) периода

2530

Совокупный финансовый результат периода

2500

3 746 863

2 057 274

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

446 067

372 011

120 211

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

goodwill

Основные средства

1150

43 445

26 981

45 881

PropertyPlantEquipment

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

38 550 926

38 494 111

37 743 094

longtermOtherInvestments

Отложенные налоговые активы

1180

494 927

400 302

126 056

deferred_tax_assets

Прочие внеоборотные активы

1190

511 217

577 250

60 831

longtermPrepaymentMade

Итого внеоборотных активов

1100

40 046 581

39 870 655

38 096 074

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

Запасы

1210

8 089 776

7 355 366

2 184

shorttermReserves

Налог на добавленную стоимость по приобретенным ценностям

1220

2 716 205

2 086 615

25 693

Дебиторская задолженность

1230

29 167 143

21 171 867

231 466

shorttermAccountsReceivable

Финансовые вложения (за исключением денежных эквивалентов)

1240

3 582 443

3 671 568

2 600 000

Денежные средства и денежные эквиваленты

1250

1 216 476

1 583 585

778 653

cash_equivalents

Прочие оборотные активы

1260

32 032

41 730

296

Итого оборотных активов

1200

44 804 075

35 910 732

3 638 292

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

БАЛАНС (актив)

1600

84 850 656

75 781 386

41 734 366

F: 1600 = 1100 + 1200

total_assets

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

1310

37 729 381

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

5 400

capitalAdditional

Резервный капитал

1360

Нераспределенная прибыль (непокрытый убыток)

1370

7 199 833

3 452 970

231 164

ИТОГО капитал

1300

44 934 613

41 187 751

37 965 944

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

total_equity

Долгосрочные заемные средства

1410

6 788 105

7 113 038

3 000 000

credit | longtermLiabilitiesCredit

Отложенные налоговые обязательства

1420

deferred_tax_liabilities

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

289 020

399 195

longtermLiabilitiesOther

ИТОГО долгосрочных обязательств

1400

7 077 126

7 512 234

3 000 000

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

3 187 318

3 850 372

37 312

credit | shorttermLiabilitiesCredit

Краткосрочная кредиторская задолженность

1520

26 759 869

20 885 133

308 634

shorttermLiabilitiesTradePayables

Доходы будущих периодов

1530

Оценочные обязательства

1540

2 685 073

2 158 477

422 475

Прочие краткосрочные обязательства

1550

206 656

187 420

ИТОГО краткосрочных обязательств

1500

32 838 916

27 081 402

768 422

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

БАЛАНС (пассив)

1700

84 850 656

75 781 386

41 734 366

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

19 453 422

16 529 609

+17.7%

gross_profit

10 413 953

6 794 459

+53.3%

operating_profit

3 534 986

339 465

+941.3%

profit_before_tax

4 303 526

2 198 531

+95.7%

profit_financial

-325 324

-133 378

percent_profit

185 551

144 451

+28.5%

percent_loss

-510 875

-277 829

net_income

3 746 863

2 056 650

+82.2%

тысячи рублей

2023 q2

2022 q2

изменение

Revenue

9 841 224

7 928 733

+24.1%

9 612 198

8 600 876

Gross profit

6 287 872

3 983 455

+57.8%

Net income

4 057 154

925 396

+338.4%

-310 291

1 131 254

Operating profit

3 481 733

-751 194

53 253

1 090 659

Profit before tax

4 689 335

732 599

+540.1%

Profit financial

-154 416

-111 995

Percent profit

89 018

61 804

+44.0%

Percent loss

-243 434

-173 799

тысячи рублей

2023 q2

изменение

Total equity

44 934 613

41 187 751

+9.1%

Total assets

84 850 656

75 781 386

+12.0%

Deferred tax assets

494 927

400 302

+23.6%

Deferred tax liabilities

Net debt

5 176 504

5 708 257

-9.3%

cash_equivalents

1 216 476

1 583 585

-23.2%

investments

3 582 443

3 671 568

-2.4%

credit

9 975 423

10 963 410

-9.0%

Прочие параметры (до вычета)

2023 q2

income

costOfSales

-9 039 469

-9 735 150

commercialGeneralAdminCosts

-6 878 967

-6 454 994

balance

shorttermAccountsReceivable

29 167 143

21 171 867

+37.8%

shorttermReserves

8 089 776

7 355 366

+10.0%

PropertyPlantEquipment

43 445

26 981

+61.0%

longtermOtherInvestments

38 550 926

38 494 111

+0.1%

longtermPrepaymentMade

511 217

577 250

-11.4%

shorttermLiabilitiesTradePayables

26 759 869

20 885 133

+28.1%

shorttermLiabilitiesCredit

3 187 318

3 850 372

-17.2%

longtermLiabilitiesCredit

6 788 105

7 113 038

-4.6%

longtermLiabilitiesOther

289 020

399 195

-27.6%

capitalAuthorized

37 729 381

0.0%

capitalAdditional

5 400

0.0%

capitalRetainedProfit

7 199 833

3 452 970

+108.5%

cashflow

netChangeCash

-367 109

netChangeAccountsReceivable

7 995 276

netChangeReserves

734 410

netChangeAccountsPayable

5 874 736

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.