Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Опубликован: 2024-07-30 (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

revenue

Себестоимость продаж

2120

Валовая прибыль (убыток)

2100

F: 2100 = 2110 + 2120

Коммерческие расходы

2210

Управленческие расходы

2220

-83 892

-36 130

commercialGeneralAdminCosts

Прибыль (убыток) от продаж

2200

-83 892

-36 130

F: 2200 = 2100 + 2210 + 2220

operating_profit

Доходы от участия в других организациях

2310

249 888

Проценты к получению

2320

percent_profit

Проценты к уплате

2330

-2 993

-188

percent_loss

Прочие доходы

2340

250

Прочие расходы

2350

-131

-42

Прибыль (убыток) до налогообложения

2300

163 122

-36 328

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

profit_before_tax

Налог на прибыль

2410

14 300

1 276

Текущий налог на прибыль

2411

Отложенный налог на прибыль

2412

14 300

1 276

Прочее

2460

Чистая прибыль (убыток)

2400

177 422

-35 052

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

177 422

-35 052

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

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

goodwill

Основные средства

1150

947

1 137

1 442

PropertyPlantEquipment

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

11 925 759

11 984 985

longtermOtherInvestments

Отложенные налоговые активы

1180

45 922

31 660

16 017

deferred_tax_assets

Прочие внеоборотные активы

1190

longtermPrepaymentMade

Итого внеоборотных активов

1100

11 972 628

11 958 555

12 002 446

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

Запасы

1210

shorttermReserves

Налог на добавленную стоимость по приобретенным ценностям

1220

7 948

658

710

Дебиторская задолженность

1230

44 404

12 020

10 003

shorttermAccountsReceivable

Финансовые вложения (за исключением денежных эквивалентов)

1240

Денежные средства и денежные эквиваленты

1250

250 905

146

11 646

Прочие оборотные активы

1260

Итого оборотных активов

1200

303 256

12 824

22 372

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

БАЛАНС (актив)

1600

12 275 885

11 971 379

12 024 818

F: 1600 = 1100 + 1200

total_assets

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

1310

200 000

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

11 845 211

capitalAdditional

Резервный капитал

1360

Нераспределенная прибыль (непокрытый убыток)

1370

48 454

-128 968

-28 126

ИТОГО капитал

1300

12 093 665

11 916 243

12 017 084

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

total_equity

Долгосрочные заемные средства

1410

credit | longtermLiabilitiesCredit

Отложенные налоговые обязательства

1420

189

227

288

deferred_tax_liabilities

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

672

874

1 192

longtermLiabilitiesOther

ИТОГО долгосрочных обязательств

1400

861

1 101

1 480

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

144 194

48 091

credit | shorttermLiabilitiesCredit

Краткосрочная кредиторская задолженность

1520

35 869

5 167

6 066

shorttermLiabilitiesTradePayables

Доходы будущих периодов

1530

Оценочные обязательства

1540

903

403

187

Прочие краткосрочные обязательства

1550

393

373

ИТОГО краткосрочных обязательств

1500

181 358

54 035

6 253

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

БАЛАНС (пассив)

1700

12 275 885

11 971 379

12 024 818

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

operating_profit

-83 892

-36 130

profit_before_tax

163 122

-36 328

profit_financial

-2 993

-156

percent_loss

-2 993

-188

net_income

177 422

-35 052

тысячи рублей

2024 q2

2023 q2

изменение

Revenue

Net income

190 429

-17 526

-13 007

Operating profit

-71 021

-18 065

-12 871

Profit before tax

177 226

-18 164

Profit financial

-1 782

-78

Percent loss

-1 782

-94

тысячи рублей

2024 q2

изменение

Total equity

12 093 665

11 916 243

+1.5%

Total assets

12 275 885

11 971 379

+2.5%

Deferred tax assets

45 922

31 660

+45.0%

Deferred tax liabilities

189

227

-16.7%

Net debt

-106 711

47 945

-322.6%

cash_equivalents

250 905

146

+171 752.7%

credit

144 194

48 091

+199.8%

Прочие параметры (до вычета)

2024 q2

income

commercialGeneralAdminCosts

-83 892

-36 130

balance

shorttermAccountsReceivable

44 404

12 020

+269.4%

PropertyPlantEquipment

947

1 137

-16.7%

longtermOtherInvestments

11 925 759

0.0%

shorttermLiabilitiesTradePayables

35 869

5 167

+594.2%

shorttermLiabilitiesCredit

144 194

48 091

+199.8%

longtermLiabilitiesOther

672

874

-23.1%

capitalAuthorized

200 000

0.0%

capitalAdditional

11 845 211

0.0%

capitalRetainedProfit

48 454

-128 968

cashflow

netChangeCash

250 759

netChangeAccountsReceivable

32 384

netChangeAccountsPayable

30 702

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.