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

3 222 000

19 300 000

revenue

Себестоимость продаж

2120

Валовая прибыль (убыток)

2100

3 222 000

19 300 000

F: 2100 = 2110 + 2120

gross_profit

Коммерческие расходы

2210

Управленческие расходы

2220

-974 077

-812 887

commercialGeneralAdminCosts

Прибыль (убыток) от продаж

2200

2 247 923

18 487 113

F: 2200 = 2100 + 2210 + 2220

operating_profit

Доходы от участия в других организациях

2310

Проценты к получению

2320

212 044

67 352

percent_profit

Проценты к уплате

2330

-1 319 366

-1 048 108

percent_loss

Прочие доходы

2340

462 767

169 530

Прочие расходы

2350

-141 109

-374 417

Прибыль (убыток) до налогообложения

2300

1 462 259

17 301 470

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

profit_before_tax

Налог на прибыль

2410

4 962

10 196

Текущий налог на прибыль

2411

Отложенный налог на прибыль

2412

4 962

10 196

Прочее

2460

Чистая прибыль (убыток)

2400

1 467 221

17 311 666

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

1 467 221

17 311 666

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

3 786

4 285

6 318

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

goodwill

Основные средства

1150

3 984

3 847

5 200

PropertyPlantEquipment

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

314 066 132

313 754 396

311 976 624

longtermOtherInvestments

Отложенные налоговые активы

1180

60 884

55 922

4 750

deferred_tax_assets

Прочие внеоборотные активы

1190

longtermPrepaymentMade

Итого внеоборотных активов

1100

314 134 786

313 818 450

311 992 892

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

91 262

78 523

117 022

shorttermAccountsReceivable

Финансовые вложения (за исключением денежных эквивалентов)

1240

1 519 575

1 402 919

1 248 487

Денежные средства и денежные эквиваленты

1250

58 069

103 529

439 293

cash_equivalents

Прочие оборотные активы

1260

4 404

4 386

2 461

Итого оборотных активов

1200

1 673 310

1 589 357

1 807 263

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

БАЛАНС (актив)

1600

315 808 096

315 407 807

313 800 155

F: 1600 = 1100 + 1200

total_assets

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

1310

3 001

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

96 780 190

capitalAdditional

Резервный капитал

1360

Нераспределенная прибыль (непокрытый убыток)

1370

194 638 155

193 171 062

175 134 789

ИТОГО капитал

1300

291 421 347

289 954 253

271 917 980

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

total_equity

Долгосрочные заемные средства

1410

23 195 834

23 718 469

40 745 725

credit | longtermLiabilitiesCredit

Отложенные налоговые обязательства

1420

204

205

295

deferred_tax_liabilities

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

longtermLiabilitiesOther

ИТОГО долгосрочных обязательств

1400

23 196 039

23 718 674

40 746 020

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

699 457

715 914

759 127

credit | shorttermLiabilitiesCredit

Краткосрочная кредиторская задолженность

1520

223 112

293 677

133 934

shorttermLiabilitiesTradePayables

Доходы будущих периодов

1530

Оценочные обязательства

1540

268 142

725 289

243 094

Прочие краткосрочные обязательства

1550

ИТОГО краткосрочных обязательств

1500

1 190 711

1 734 880

1 136 155

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

БАЛАНС (пассив)

1700

315 808 096

315 407 807

313 800 155

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

3 222 000

19 300 000

-83.3%

gross_profit

3 222 000

19 300 000

-83.3%

operating_profit

2 247 923

18 487 113

-87.8%

profit_before_tax

1 462 259

17 301 470

-91.5%

profit_financial

-1 107 322

-980 756

percent_profit

212 044

67 352

+214.8%

percent_loss

-1 319 366

-1 048 108

net_income

1 467 221

17 311 666

-91.5%

тысячи рублей

2024 q2

2023 q2

изменение

Revenue

3 222 000

19 300 000

-83.3%

Gross profit

1 611 000

9 650 000

-83.3%

Net income

2 630 960

18 332 122

-85.6%

-1 163 739

-1 020 456

Operating profit

2 816 157

18 807 408

-85.0%

-568 234

-320 295

Profit before tax

2 627 286

18 320 865

-85.7%

Profit financial

-559 540

-461 457

Percent profit

108 723

22 474

+383.8%

Percent loss

-668 263

-483 931

тысячи рублей

2024 q2

изменение

Total equity

291 421 347

289 954 253

+0.5%

Total assets

315 808 096

315 407 807

+0.1%

Deferred tax assets

60 884

55 922

+8.9%

Deferred tax liabilities

204

205

-0.5%

Net debt

22 317 647

22 927 935

-2.7%

cash_equivalents

58 069

103 529

-43.9%

investments

1 519 575

1 402 919

+8.3%

credit

23 895 291

24 434 383

-2.2%

Прочие параметры (до вычета)

2024 q2

income

commercialGeneralAdminCosts

-974 077

-812 887

balance

shorttermAccountsReceivable

91 262

78 523

+16.2%

PropertyPlantEquipment

3 984

3 847

+3.6%

longtermOtherInvestments

314 066 132

313 754 396

+0.1%

shorttermLiabilitiesTradePayables

223 112

293 677

-24.0%

shorttermLiabilitiesCredit

699 457

715 914

-2.3%

longtermLiabilitiesCredit

23 195 834

23 718 469

-2.2%

capitalAuthorized

3 001

0.0%

capitalAdditional

96 780 190

0.0%

capitalRetainedProfit

194 638 155

193 171 062

+0.8%

cashflow

netChangeCash

-45 460

netChangeAccountsReceivable

12 739

netChangeAccountsPayable

-70 565

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.