Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Опубликован: 2024-07-29 (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

1 721 945

1 036 791

revenue

Себестоимость продаж

2120

-1 274 992

-745 625

costOfSales

Валовая прибыль (убыток)

2100

446 953

291 166

F: 2100 = 2110 + 2120

gross_profit

Коммерческие расходы

2210

Управленческие расходы

2220

Прибыль (убыток) от продаж

2200

446 953

291 166

F: 2200 = 2100 + 2210 + 2220

operating_profit

Доходы от участия в других организациях

2310

Проценты к получению

2320

106 213

48 860

percent_profit

Проценты к уплате

2330

-3 779

-55 316

Прочие доходы

2340

768 489

570

Прочие расходы

2350

-919 963

-9 836

Прибыль (убыток) до налогообложения

2300

397 913

275 444

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

profit_before_tax

Налог на прибыль

2410

-113 385

-62 015

Текущий налог на прибыль

2411

-137 243

-58 660

Отложенный налог на прибыль

2412

23 858

-3 355

Прочее

2460

Чистая прибыль (убыток)

2400

284 528

213 429

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

-16 627

-26 310

Совокупный финансовый результат периода

2500

267 901

187 119

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

17 922

21 024

8 681

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

goodwill

Основные средства

1150

104 187

74 097

158 452

PropertyPlantEquipment

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

34 036 118

34 047 060

2 669 200

longtermOtherInvestments

Отложенные налоговые активы

1180

75 576

45 205

55 113

deferred_tax_assets

Прочие внеоборотные активы

1190

29 277

longtermPrepaymentMade

Итого внеоборотных активов

1100

34 233 803

34 187 386

2 920 723

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

Запасы

1210

596

797

1 926

shorttermReserves

Налог на добавленную стоимость по приобретенным ценностям

1220

1 001

4 030

Дебиторская задолженность

1230

1 220 223

2 306 183

1 577 362

shorttermAccountsReceivable

Финансовые вложения (за исключением денежных эквивалентов)

1240

120 362

Денежные средства и денежные эквиваленты

1250

2 084 618

1 564 231

53 067

Прочие оборотные активы

1260

3 867

4 928

12 395

Итого оборотных активов

1200

3 310 305

3 880 169

1 769 142

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

БАЛАНС (актив)

1600

37 544 108

38 067 555

4 689 865

F: 1600 = 1100 + 1200

total_assets

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

1310

2 905 886

115 997

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

172 775 254

149 619 176

capitalAdditional

Резервный капитал

1360

5 800

Нераспределенная прибыль (непокрытый убыток)

1370

-139 462 987

-139 730 888

-147 875 994

ИТОГО капитал

1300

36 223 953

35 956 052

1 864 979

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

total_equity

Долгосрочные заемные средства

1410

credit | longtermLiabilitiesCredit

Отложенные налоговые обязательства

1420

22 848

16 336

29 721

deferred_tax_liabilities

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

55 861

longtermLiabilitiesOther

ИТОГО долгосрочных обязательств

1400

22 848

16 336

85 582

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

2 439 763

credit | shorttermLiabilitiesCredit

Краткосрочная кредиторская задолженность

1520

966 066

1 945 685

143 012

shorttermLiabilitiesTradePayables

Доходы будущих периодов

1530

Оценочные обязательства

1540

241 858

83 563

68 287

Прочие краткосрочные обязательства

1550

89 383

65 919

88 242

ИТОГО краткосрочных обязательств

1500

1 297 307

2 095 167

2 739 304

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

БАЛАНС (пассив)

1700

37 544 108

38 067 555

4 689 865

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

1 721 945

1 036 791

+66.1%

gross_profit

446 953

291 166

+53.5%

operating_profit

446 953

291 166

+53.5%

profit_before_tax

397 913

275 444

+44.5%

profit_financial

102 434

-6 456

percent_profit

106 213

48 860

+117.4%

percent_loss

-3 779

-55 316

net_income

284 528

213 429

+33.3%

тысячи рублей

2024 q2

2023 q2

изменение

Revenue

861 205

552 095

+56.0%

860 740

484 696

Gross profit

290 933

153 866

+89.1%

Net income

145 771

108 390

+34.5%

138 757

105 039

Operating profit

290 933

153 866

+89.1%

156 020

137 300

Profit before tax

218 298

141 450

+54.3%

Profit financial

57 236

-3 079

Percent profit

59 063

24 612

+140.0%

Percent loss

-1 827

-27 691

тысячи рублей

2024 q2

изменение

Total equity

36 223 953

35 956 052

+0.7%

Total assets

37 544 108

38 067 555

-1.4%

Deferred tax assets

75 576

45 205

+67.2%

Deferred tax liabilities

22 848

16 336

+39.9%

Net debt

-2 084 618

-1 564 231

cash_equivalents

2 084 618

1 564 231

+33.3%

Прочие параметры (до вычета)

2024 q2

income

costOfSales

-1 274 992

-745 625

balance

shorttermAccountsReceivable

1 220 223

2 306 183

-47.1%

shorttermReserves

596

797

-25.2%

PropertyPlantEquipment

104 187

74 097

+40.6%

longtermOtherInvestments

34 036 118

34 047 060

0.0%

shorttermLiabilitiesTradePayables

966 066

1 945 685

-50.3%

capitalAuthorized

2 905 886

0.0%

capitalAdditional

172 775 254

0.0%

capitalRetainedProfit

-139 462 987

-139 730 888

cashflow

netChangeCash

520 387

netChangeAccountsReceivable

-1 085 960

netChangeReserves

-201

netChangeAccountsPayable

-979 619

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.