Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Опубликован: 2024-08-07 (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

3 583 333

4 151 276

revenue

Себестоимость продаж

2120

-4 604 985

-5 124 900

costOfSales

Валовая прибыль (убыток)

2100

-1 021 652

-973 624

F: 2100 = 2110 + 2120

gross_profit

Коммерческие расходы

2210

Управленческие расходы

2220

-930 302

-651 998

commercialGeneralAdminCosts

Прибыль (убыток) от продаж

2200

-1 951 954

-1 625 622

F: 2200 = 2100 + 2210 + 2220

operating_profit

Доходы от участия в других организациях

2310

922 418

7 051 740

Проценты к получению

2320

1 424 986

816 977

percent_profit

Проценты к уплате

2330

-1 552 670

-1 095 444

percent_loss

Прочие доходы

2340

815 367

1 483 685

Прочие расходы

2350

-707 473

-773 946

Прибыль (убыток) до налогообложения

2300

-1 049 326

5 857 390

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

profit_before_tax

Налог на прибыль

2410

289 336

402 564

Текущий налог на прибыль

2411

Отложенный налог на прибыль

2412

289 336

402 564

Прочее

2460

Чистая прибыль (убыток)

2400

-759 990

6 259 954

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

-759 990

6 259 954

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

50 248

53 070

38 028

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

goodwill

Основные средства

1150

6 931 892

7 006 741

5 227 416

PropertyPlantEquipment

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

37 122 708

37 138 708

36 714 802

longtermOtherInvestments

Отложенные налоговые активы

1180

741 888

379 421

585 686

deferred_tax_assets

Прочие внеоборотные активы

1190

12 477 605

10 712 056

8 246 185

longtermPrepaymentMade

Итого внеоборотных активов

1100

57 324 341

55 289 996

50 812 117

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

Запасы

1210

324 253

383 630

409 807

shorttermReserves

Налог на добавленную стоимость по приобретенным ценностям

1220

302

6 486

2 391

Дебиторская задолженность

1230

6 020 858

5 256 631

5 362 727

shorttermAccountsReceivable

Финансовые вложения (за исключением денежных эквивалентов)

1240

152 070

150 290

331 315

Денежные средства и денежные эквиваленты

1250

119 963

135 224

39 911

Прочие оборотные активы

1260

37 886

24 172

68 284

Итого оборотных активов

1200

6 655 332

5 956 433

6 214 435

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

БАЛАНС (актив)

1600

63 979 673

61 246 429

57 026 552

F: 1600 = 1100 + 1200

total_assets

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

1310

2 951 250

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

132 330

Добавочный капитал (без переоценки)

1350

24 511 953

capitalAdditional

Резервный капитал

1360

147 562

Нераспределенная прибыль (непокрытый убыток)

1370

-5 307 939

-4 547 949

-10 497 866

ИТОГО капитал

1300

22 435 156

23 195 146

17 245 229

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

total_equity

Долгосрочные заемные средства

1410

34 261 954

30 150 392

24 082 529

credit | longtermLiabilitiesCredit

Отложенные налоговые обязательства

1420

834 046

760 915

481 707

deferred_tax_liabilities

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

180 407

219 052

682 562

longtermLiabilitiesOther

ИТОГО долгосрочных обязательств

1400

35 276 407

31 130 359

25 246 798

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

423 614

8 432 105

credit | shorttermLiabilitiesCredit

Краткосрочная кредиторская задолженность

1520

3 949 939

4 030 418

2 514 036

shorttermLiabilitiesTradePayables

Доходы будущих периодов

1530

Оценочные обязательства

1540

928 983

991 047

2 758 326

Прочие краткосрочные обязательства

1550

1 389 188

1 475 845

829 960

ИТОГО краткосрочных обязательств

1500

6 268 110

6 920 924

14 534 525

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

БАЛАНС (пассив)

1700

63 979 673

61 246 429

57 026 552

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

3 583 333

4 151 276

-13.7%

gross_profit

-1 021 652

-973 624

operating_profit

-1 951 954

-1 625 622

profit_before_tax

-1 049 326

5 857 390

-117.9%

profit_financial

-127 684

-278 467

percent_profit

1 424 986

816 977

+74.4%

percent_loss

-1 552 670

-1 095 444

net_income

-759 990

6 259 954

-112.1%

тысячи рублей

2024 q2

2023 q2

изменение

Revenue

1 833 812

2 195 932

-16.5%

1 749 521

1 955 344

Gross profit

-503 196

-995 612

Net income

-52 654

-874 740

-707 336

7 134 694

Operating profit

-995 786

-1 382 862

-956 168

-242 760

Profit before tax

-153 513

-1 174 035

Profit financial

-82 617

-142 854

Percent profit

712 711

410 919

+73.4%

Percent loss

-795 328

-553 773

тысячи рублей

2024 q2

изменение

Total equity

22 435 156

23 195 146

-3.3%

Total assets

63 979 673

61 246 429

+4.5%

Deferred tax assets

741 888

379 421

+95.5%

Deferred tax liabilities

834 046

760 915

+9.6%

Net debt

33 989 921

30 288 492

+12.2%

cash_equivalents

119 963

135 224

-11.3%

investments

152 070

150 290

+1.2%

credit

34 261 954

30 574 006

+12.1%

Прочие параметры (до вычета)

2024 q2

income

costOfSales

-4 604 985

-5 124 900

commercialGeneralAdminCosts

-930 302

-651 998

balance

shorttermAccountsReceivable

6 020 858

5 256 631

+14.5%

shorttermReserves

324 253

383 630

-15.5%

PropertyPlantEquipment

6 931 892

7 006 741

-1.1%

longtermOtherInvestments

37 122 708

37 138 708

0.0%

longtermPrepaymentMade

12 477 605

10 712 056

+16.5%

shorttermLiabilitiesTradePayables

3 949 939

4 030 418

-2.0%

longtermLiabilitiesCredit

34 261 954

30 150 392

+13.6%

longtermLiabilitiesOther

180 407

219 052

-17.6%

capitalAuthorized

2 951 250

0.0%

capitalAdditional

24 511 953

0.0%

capitalRetainedProfit

-5 307 939

-4 547 949

cashflow

netChangeCash

-15 261

netChangeAccountsReceivable

764 227

netChangeReserves

-59 377

netChangeAccountsPayable

-80 479

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.