Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Опубликован: 2024-08-01 (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

69 347 332

40 147 238

revenue

Себестоимость продаж

2120

-60 429 262

-34 195 632

costOfSales

Валовая прибыль (убыток)

2100

8 918 070

5 951 606

F: 2100 = 2110 + 2120

gross_profit

Коммерческие расходы

2210

-3 735 043

-3 087 608

commercialGeneralAdminCosts

Управленческие расходы

2220

-1 204

-485

commercialGeneralAdminCosts

Прибыль (убыток) от продаж

2200

5 181 823

2 863 513

F: 2200 = 2100 + 2210 + 2220

operating_profit

Доходы от участия в других организациях

2310

Проценты к получению

2320

percent_profit

Проценты к уплате

2330

-3 286 715

-1 817 838

percent_loss

Прочие доходы

2340

235 056

773 126

Прочие расходы

2350

-411 588

-813 241

Прибыль (убыток) до налогообложения

2300

1 718 633

1 005 610

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

profit_before_tax

Налог на прибыль

2410

-354 067

-220 233

Текущий налог на прибыль

2411

-305 669

-199 631

Отложенный налог на прибыль

2412

-48 397

-20 602

Прочее

2460

Чистая прибыль (убыток)

2400

1 364 566

785 377

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

1 364 566

785 377

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

3 442 028

3 510 366

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

goodwill

Основные средства

1150

40 351 071

32 298 924

22 406 735

PropertyPlantEquipment

Доходные вложения в материальные ценности

1160

705 098

Финансовые вложения

1170

5 028 142

5 107 412

4 419 774

longtermOtherInvestments

Отложенные налоговые активы

1180

386 435

deferred_tax_assets

Прочие внеоборотные активы

1190

longtermPrepaymentMade

Итого внеоборотных активов

1100

48 821 241

40 916 702

27 918 042

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

Запасы

1210

13 715 280

14 511 528

11 153 535

shorttermReserves

Налог на добавленную стоимость по приобретенным ценностям

1220

1 225 328

368 667

87 628

Дебиторская задолженность

1230

14 877 756

18 764 661

5 810 575

shorttermAccountsReceivable

Финансовые вложения (за исключением денежных эквивалентов)

1240

Денежные средства и денежные эквиваленты

1250

189 323

179 329

196 209

Прочие оборотные активы

1260

72 711

85 222

83 262

Итого оборотных активов

1200

30 080 398

33 909 407

17 331 208

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

БАЛАНС (актив)

1600

78 901 639

74 826 109

45 249 250

F: 1600 = 1100 + 1200

total_assets

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

1310

7 957

5 300

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

24 411 724

23 286 718

10 002 209

capitalAdditional

Резервный капитал

1360

Нераспределенная прибыль (непокрытый убыток)

1370

2 272 462

3 966 733

2 588 719

ИТОГО капитал

1300

26 692 143

27 261 408

12 596 228

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

total_equity

Долгосрочные заемные средства

1410

13 800 000

11 018 100

8 464 295

credit | longtermLiabilitiesCredit

Отложенные налоговые обязательства

1420

337 247

288 850

deferred_tax_liabilities

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

18 684 598

19 640 754

21 850 973

longtermLiabilitiesOther

ИТОГО долгосрочных обязательств

1400

32 821 845

30 947 704

30 315 268

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

4 921 428

5 972 785

4 284

credit | shorttermLiabilitiesCredit

Краткосрочная кредиторская задолженность

1520

13 101 050

8 959 835

2 307 504

shorttermLiabilitiesTradePayables

Доходы будущих периодов

1530

Оценочные обязательства

1540

41 668

39 014

25 966

Прочие краткосрочные обязательства

1550

1 323 504

1 645 364

ИТОГО краткосрочных обязательств

1500

19 387 650

16 616 997

2 337 754

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

БАЛАНС (пассив)

1700

78 901 639

74 826 109

45 249 250

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

69 347 332

40 147 238

+72.7%

gross_profit

8 918 070

5 951 606

+49.8%

operating_profit

5 181 823

2 863 513

+81.0%

profit_before_tax

1 718 633

1 005 610

+70.9%

profit_financial

-3 286 658

-1 817 788

percent_profit

+14.0%

percent_loss

-3 286 715

-1 817 838

net_income

1 364 566

785 377

+73.7%

тысячи рублей

2024 q2

2023 q2

изменение

Revenue

38 453 541

22 474 976

+71.1%

30 893 791

17 672 262

Gross profit

4 701 124

4 193 491

+12.1%

Net income

871 459

608 799

+43.1%

493 107

176 578

Operating profit

2 870 813

1 640 566

+75.0%

2 311 010

1 222 947

Profit before tax

1 073 112

734 386

+46.1%

Profit financial

-1 859 496

-1 113 211

Percent profit

-101 328

-108 441

Percent loss

-1 758 168

-1 004 770

тысячи рублей

2024 q2

изменение

Total equity

26 692 143

27 261 408

-2.1%

Total assets

78 901 639

74 826 109

+5.4%

Deferred tax liabilities

337 247

288 850

+16.8%

Net debt

18 532 105

16 811 556

+10.2%

cash_equivalents

189 323

179 329

+5.6%

credit

18 721 428

16 990 885

+10.2%

Прочие параметры (до вычета)

2024 q2

income

costOfSales

-60 429 262

-34 195 632

commercialGeneralAdminCosts

-3 736 247

-3 088 093

balance

shorttermAccountsReceivable

14 877 756

18 764 661

-20.7%

shorttermReserves

13 715 280

14 511 528

-5.5%

PropertyPlantEquipment

40 351 071

32 298 924

+24.9%

longtermOtherInvestments

5 028 142

5 107 412

-1.6%

shorttermLiabilitiesTradePayables

13 101 050

8 959 835

+46.2%

shorttermLiabilitiesCredit

4 921 428

5 972 785

-17.6%

longtermLiabilitiesCredit

13 800 000

11 018 100

+25.2%

longtermLiabilitiesOther

18 684 598

19 640 754

-4.9%

capitalAuthorized

7 957

0.0%

capitalAdditional

24 411 724

23 286 718

+4.8%

capitalRetainedProfit

2 272 462

3 966 733

-42.7%

cashflow

netChangeCash

9 994

netChangeAccountsReceivable

-3 886 905

netChangeReserves

-796 248

netChangeAccountsPayable

4 141 215

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.