Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Опубликован: 2024-07-25 (2024 q2)

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Income Statement Balance Statement Результат разбора

YQL ( year, quarter, period length )

code

январь - июнь 2024

январь - июнь 2023

Выручка

2110

222 927

141 802

revenue

Себестоимость продаж

2120

Валовая прибыль (убыток)

2100

222 927

141 802

F: 2100 = 2110 + 2120

gross_profit

Коммерческие расходы

2210

Управленческие расходы

2220

-605 035

-456 876

commercialGeneralAdminCosts

Прибыль (убыток) от продаж

2200

-382 108

-315 074

F: 2200 = 2100 + 2210 + 2220

operating_profit

Доходы от участия в других организациях

2310

5 259 949

Проценты к получению

2320

89 538

18 167

percent_profit

Проценты к уплате

2330

-121 485

-10 880

percent_loss

Прочие доходы

2340

4 140

448 026

Прочие расходы

2350

-35 001

-176 305

Прибыль (убыток) до налогообложения

2300

4 815 033

-36 066

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

profit_before_tax

Налог на прибыль

2410

71 844

-3 544

Текущий налог на прибыль

2411

-6 182

Отложенный налог на прибыль

2412

71 844

2 638

Прочее

2460

Чистая прибыль (убыток)

2400

4 886 877

-39 610

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

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

2530

Совокупный финансовый результат периода

2500

4 886 877

-39 610

F: 2500 = 2400 + 2510 + 2520 + 2530

Валюта: RUB
Размерность: тыс
Длина периода: 6m

YQ ( year, quarter )

code

на 30 июня 2024

на 31 декабря 2023

на 31 декабря 2022

Нематериальные активы

1110

2 140

2 402

320

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

goodwill

Основные средства

1150

243 553

229 396

93 966

PropertyPlantEquipment

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

16 185 067

16 185 071

13 256 064

longtermOtherInvestments

Отложенные налоговые активы

1180

199 973

138 944

35 821

deferred_tax_assets

Прочие внеоборотные активы

1190

longtermPrepaymentMade

Итого внеоборотных активов

1100

16 630 812

16 555 813

13 386 171

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

Запасы

1210

shorttermReserves

Налог на добавленную стоимость по приобретенным ценностям

1220

Дебиторская задолженность

1230

5 216 624

176 762

47 578

shorttermAccountsReceivable

Финансовые вложения (за исключением денежных эквивалентов)

1240

21 671

60 700

Денежные средства и денежные эквиваленты

1250

1 244 297

1 399 582

1 520 639

Прочие оборотные активы

1260

161

Итого оборотных активов

1200

6 482 688

1 598 039

1 629 084

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

БАЛАНС (актив)

1600

23 113 500

18 153 852

15 015 255

F: 1600 = 1100 + 1200

total_assets

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

1310

393 575

406 958

Собственные акции, выкупленные у акционеров

1320

-412 089

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

3 470 839

3 167 527

capitalAdditional

Резервный капитал

1360

21 419

Нераспределенная прибыль (непокрытый убыток)

1370

15 664 722

10 777 845

11 597 542

ИТОГО капитал

1300

19 550 555

14 663 678

14 781 357

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

total_equity

Долгосрочные заемные средства

1410

credit | longtermLiabilitiesCredit

Отложенные налоговые обязательства

1420

47 933

58 748

3 576

deferred_tax_liabilities

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

153 605

176 449

20 828

longtermLiabilitiesOther

ИТОГО долгосрочных обязательств

1400

201 538

235 197

24 404

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

2 996 890

2 890 375

credit | shorttermLiabilitiesCredit

Краткосрочная кредиторская задолженность

1520

102 585

96 239

41 683

shorttermLiabilitiesTradePayables

Доходы будущих периодов

1530

Оценочные обязательства

1540

212 762

225 166

154 427

Прочие краткосрочные обязательства

1550

49 170

43 197

13 384

ИТОГО краткосрочных обязательств

1500

3 361 407

3 254 977

209 494

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

БАЛАНС (пассив)

1700

23 113 500

18 153 852

15 015 255

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

2024 q2

2023 q2

изменение

revenue

222 927

141 802

+57.2%

gross_profit

222 927

141 802

+57.2%

operating_profit

-382 108

-315 074

profit_before_tax

4 815 033

-36 066

profit_financial

-31 947

7 287

-538.4%

percent_profit

89 538

18 167

+392.9%

percent_loss

-121 485

-10 880

net_income

4 886 877

-39 610

тысячи рублей

2024 q2

2023 q2

изменение

Revenue

111 459

70 901

+57.2%

111 468

70 901

Gross profit

111 459

70 901

+57.2%

Net income

5 235 662

158 438

+3 204.5%

-348 785

-198 048

Operating profit

-5 248

-58 203

-376 860

-256 871

Profit before tax

5 229 258

203 161

+2 473.9%

Profit financial

-20 964

-25 483

Percent profit

39 526

-15 490

Percent loss

-60 490

-9 993

тысячи рублей

2024 q2

изменение

Total equity

19 550 555

14 663 678

+33.3%

Total assets

23 113 500

18 153 852

+27.3%

Deferred tax assets

199 973

138 944

+43.9%

Deferred tax liabilities

47 933

58 748

-18.4%

Net debt

1 730 922

1 469 122

+17.8%

cash_equivalents

1 244 297

1 399 582

-11.1%

investments

21 671

0.0%

credit

2 996 890

2 890 375

+3.7%

Прочие параметры (до вычета)

2024 q2

income

commercialGeneralAdminCosts

-605 035

-456 876

balance

shorttermAccountsReceivable

5 216 624

176 762

+2 851.2%

PropertyPlantEquipment

243 553

229 396

+6.2%

longtermOtherInvestments

16 185 067

16 185 071

0.0%

longtermPrepaymentMade

shorttermLiabilitiesTradePayables

102 585

96 239

+6.6%

shorttermLiabilitiesCredit

2 996 890

2 890 375

+3.7%

longtermLiabilitiesOther

153 605

176 449

-12.9%

capitalAuthorized

393 575

0.0%

capitalAdditional

3 470 839

0.0%

capitalRetainedProfit

15 664 722

10 777 845

+45.3%

cashflow

netChangeCash

-155 285

netChangeAccountsReceivable

5 039 862

netChangeAccountsPayable

6 346

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.