Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Опубликован: 2024-08-02 (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

13 062 194

14 098 814

revenue

Себестоимость продаж

2120

-8 971 875

-11 170 672

costOfSales

Валовая прибыль (убыток)

2100

4 090 319

2 928 142

F: 2100 = 2110 + 2120

gross_profit

Коммерческие расходы

2210

-3 298 637

-2 841 727

commercialGeneralAdminCosts

Управленческие расходы

2220

-68 816

-55 697

commercialGeneralAdminCosts

Прибыль (убыток) от продаж

2200

722 866

30 718

F: 2200 = 2100 + 2210 + 2220

operating_profit

Доходы от участия в других организациях

2310

Проценты к получению

2320

1 086 158

465 908

percent_profit

Проценты к уплате

2330

-1 687 696

-643 762

percent_loss

Прочие доходы

2340

698 680

2 997 184

Прочие расходы

2350

-709 389

-2 773 866

Прибыль (убыток) до налогообложения

2300

110 619

76 182

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

profit_before_tax

Налог на прибыль

2410

-35 002

-55 657

Текущий налог на прибыль

2411

-18 568

-39 984

Отложенный налог на прибыль

2412

-16 434

-15 674

Прочее

2460

Чистая прибыль (убыток)

2400

75 617

20 525

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

75 617

20 525

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

95 188

101 603

92 460

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

goodwill

Основные средства

1150

986 258

1 046 668

1 012 528

PropertyPlantEquipment

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

3 233 525

134 040

6 923 965

longtermOtherInvestments

Отложенные налоговые активы

1180

261 168

284 216

266 256

deferred_tax_assets

Прочие внеоборотные активы

1190

1 078

1 435

21 991

longtermPrepaymentMade

Итого внеоборотных активов

1100

4 577 217

1 567 962

8 317 200

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

Запасы

1210

2 552 230

3 180 805

2 107 540

shorttermReserves

Налог на добавленную стоимость по приобретенным ценностям

1220

457 747

494 255

676 435

Дебиторская задолженность

1230

15 826 772

21 101 599

8 496 789

shorttermAccountsReceivable

Финансовые вложения (за исключением денежных эквивалентов)

1240

19 216 180

13 804 324

6 146 065

Денежные средства и денежные эквиваленты

1250

886 441

9 840 869

2 132 801

Прочие оборотные активы

1260

8 950

45 825

50 247

Итого оборотных активов

1200

38 948 320

48 467 677

19 609 877

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

БАЛАНС (актив)

1600

43 525 537

50 035 639

27 927 077

F: 1600 = 1100 + 1200

total_assets

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

1310

486

300

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

10 073 209

2 926 115

capitalAdditional

Резервный капитал

1360

Нераспределенная прибыль (непокрытый убыток)

1370

516 746

441 129

342 363

ИТОГО капитал

1300

10 590 456

10 514 840

3 268 793

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

total_equity

Долгосрочные заемные средства

1410

8 791 176

6 970 588

2 029 412

credit | longtermLiabilitiesCredit

Отложенные налоговые обязательства

1420

249 913

256 526

234 562

deferred_tax_liabilities

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

542 527

553 299

493 611

longtermLiabilitiesOther

ИТОГО долгосрочных обязательств

1400

9 583 616

7 780 413

2 757 585

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

14 128 648

15 197 889

12 141 691

credit | shorttermLiabilitiesCredit

Краткосрочная кредиторская задолженность

1520

8 272 512

15 468 987

8 758 449

shorttermLiabilitiesTradePayables

Доходы будущих периодов

1530

746

Оценочные обязательства

1540

285 133

301 799

256 015

Прочие краткосрочные обязательства

1550

664 426

771 711

744 544

ИТОГО краткосрочных обязательств

1500

23 351 465

31 740 386

21 900 699

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

БАЛАНС (пассив)

1700

43 525 537

50 035 639

27 927 077

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

13 062 194

14 098 814

-7.4%

gross_profit

4 090 319

2 928 142

+39.7%

operating_profit

722 866

30 718

+2 253.2%

profit_before_tax

110 619

76 182

+45.2%

profit_financial

-601 538

-177 854

percent_profit

1 086 158

465 908

+133.1%

percent_loss

-1 687 696

-643 762

net_income

75 617

20 525

+268.4%

тысячи рублей

2024 q2

2023 q2

изменение

Revenue

6 439 172

7 760 915

-17.0%

6 623 022

6 337 899

Gross profit

1 913 547

1 260 944

+51.8%

Net income

64 044

11 093

+477.3%

11 573

9 432

Operating profit

317 681

9 648

+3 192.7%

405 185

21 070

Profit before tax

85 948

18 095

+375.0%

Profit financial

-324 806

-98 838

Percent profit

553 436

231 154

+139.4%

Percent loss

-878 242

-329 992

тысячи рублей

2024 q2

изменение

Total equity

10 590 456

10 514 840

+0.7%

Total assets

43 525 537

50 035 639

-13.0%

Deferred tax assets

261 168

284 216

-8.1%

Deferred tax liabilities

249 913

256 526

-2.6%

Net debt

2 817 203

-1 476 716

cash_equivalents

886 441

9 840 869

-91.0%

investments

19 216 180

13 804 324

+39.2%

credit

22 919 824

22 168 477

+3.4%

Прочие параметры (до вычета)

2024 q2

income

costOfSales

-8 971 875

-11 170 672

commercialGeneralAdminCosts

-3 367 453

-2 897 424

balance

shorttermAccountsReceivable

15 826 772

21 101 599

-25.0%

shorttermReserves

2 552 230

3 180 805

-19.8%

PropertyPlantEquipment

986 258

1 046 668

-5.8%

longtermOtherInvestments

3 233 525

134 040

+2 312.4%

longtermPrepaymentMade

1 078

1 435

-24.9%

shorttermLiabilitiesTradePayables

8 272 512

15 468 987

-46.5%

shorttermLiabilitiesCredit

14 128 648

15 197 889

-7.0%

longtermLiabilitiesCredit

8 791 176

6 970 588

+26.1%

longtermLiabilitiesOther

542 527

553 299

-1.9%

capitalAuthorized

486

0.0%

capitalAdditional

10 073 209

0.0%

capitalRetainedProfit

516 746

441 129

+17.1%

cashflow

netChangeCash

-8 954 428

netChangeAccountsReceivable

-5 274 827

netChangeReserves

-628 575

netChangeAccountsPayable

-7 196 475

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.