Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Опубликован: 2024-08-23 (2024 q2)

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Income Statement Balance Statement Результат разбора

YQL ( year, quarter, period length )

code

январь - июнь 2024

январь - июнь 2023

ния

2 024

2 023

Выручка

2110

115 927 873

100 797 948

revenue

Себестоимость продаж

2120

-88 208 857

-66 967 554

costOfSales

Валовая прибыль (убыток)

2100

27 719 016

33 830 394

F: 2100 = 2110 + 2120

gross_profit

Коммерческие расходы

2210

-565 625

-1 582 299

commercialGeneralAdminCosts

Управленческие расходы

2220

-2 804 213

-5 467 491

commercialGeneralAdminCosts

Прибыль (убыток) от продаж

2200

24 349 178

26 780 604

F: 2200 = 2100 + 2210 + 2220

operating_profit

Доходы от участия в других организациях

2310

12 122

346 525

Проценты к получению

2320

325 144

1 140 757

percent_profit

Проценты к уплате

2330

-1 332 033

-236 380

percent_loss

Прочие доходы

2340

8 683 600

2 534 148

Прочие расходы

2350

-2 346 409

-26 311 185

Прибыль (убыток) до налогообложения

2300

29 691 602

4 254 469

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

profit_before_tax

Налог на прибыль

2410

-6 050 907

-1 594 386

Текущий налог на прибыль

2411

-3 613 374

-3 527 377

Отложенный налог на прибыль

2412

-2 437 533

1 932 991

Прочее

2460

-70 808

21 834

Чистая прибыль (убыток)

2400

23 569 887

2 681 917

F: 2400 = 2300 + 2410 + 2460

net_income

поясне- наименование показателя

ния

2 024

2 023

Результат от переоценки внеоборотных активов, не включаемый в чистую прибыль (убыток)

2510

24 670

Результат от прочих операций, не включаемый в чистую прибыль (убыток) периода

2520

Совокупный финансовый результат периода

2500

23 594 557

2 681 917

F: 2500 = 2400 + 2510 + 2520

Валюта: RUB
Размерность: тыс
Длина периода: 6m

YQ ( year, quarter )

code

на 30 июня 2024

на 31 декабря 2023

на 31 декабря 2022

ния

Нематериальные активы

1110

3 577 601

3 510 087

3 202

Результаты исследований и разработок

1120

294 798

основные средства

150

321 124 341

299 118 203

258 175 504

Финансовые вложения

1170

3 971 097

3 804 730

5 290 694

longtermOtherInvestments

Отложенные налоговые активы

1180

4 030 971

5 610 138

1 992 885

deferred_tax_assets

Прочие внеоборотные активы

1190

15 307 386

15 807 328

17 204 183

longtermPrepaymentMade

Итого внеоборотных активов

1100

348 011 396

327 850 486

282 961 266

F: 1100 = 1110 + 1120 + 1170 + 1180 + 1190 + 150

Запасы

1210

32 188 902

26 775 411

17 499 350

Налог на добавленную стоимость по приобретенным ценностям

1220

196 600

1 490 613

754 148

Дебиторская задолженность

1230

55 906 782

62 819 805

23 900 452

shorttermAccountsReceivable

Финансовые вложения (за исключением денежных эквивалентов)

1240

521 646

142 333

22 142 333

investments

Денежные средства и денежные эквиваленты

1250

1 491 013

2 649 852

10 866 765

cash_equivalents

Прочие оборотные активы

1260

5 149 137

3 018 369

2 070 704

Итого оборотных активов

1200

95 454 080

96 896 383

77 233 752

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

БАЛАНС (актив)

1600

443 465 476

424 746 869

360 195 018

F: 1600 = 1100 + 1200

total_assets

поясне- наименование показателя

3 002 024

31 620 231

3 162 022

ния

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

1310

1 830 240

capitalAuthorized

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

5 201 928

5 226 597

5 941 016

Добавочный капитал (без переоценки)

1350

capitalAdditional

Резервный капитал

1360

112 445

Нераспределенная прибыль (непокрытый убыток)

1370

247 511 390

229 297 738

208 667 443

capitalRetainedProfit

ИТОГО капитал

1300

254 656 003

236 467 020

216 551 144

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

total_equity

Долгосрочные заемные средства

1410

33 062 000

33 430 000

101 171 150

credit | longtermLiabilitiesCredit

Отложенные налоговые обязательства

1420

15 159 796

14 301 430

12 652 900

deferred_tax_liabilities

Оценочные обязательства

1430

40 233

47 048

Прочие долгосрочные обязательства

1450

353 515

364 904

316 333

longtermLiabilitiesOther

ИТОГО долгосрочных обязательств

1400

48 615 544

48 143 382

114 140 383

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

101 939 615

104 461 803

5 161 128

credit | shorttermLiabilitiesCredit

Краткосрочная кредиторская задолженность

1520

35 410 667

33 122 688

21 933 752

shorttermLiabilitiesTradePayables

Оценочные обязательства

1540

2 843 647

2 551 976

2 408 611

ИТОГО краткосрочных обязательств

1500

140 193 929

140 136 467

29 503 491

F: 1500 = 1510 + 1520 + 1540

БАЛАНС (пассив)

1700

443 465 476

424 746 869

360 195 018

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

115 927 873

100 797 948

+15.0%

gross_profit

27 719 016

33 830 394

-18.1%

operating_profit

24 349 178

26 780 604

-9.1%

profit_before_tax

29 691 602

4 254 469

+597.9%

profit_financial

-1 006 889

904 377

-211.3%

percent_profit

325 144

1 140 757

-71.5%

percent_loss

-1 332 033

-236 380

net_income

23 569 887

2 681 917

+778.8%

тысячи рублей

2024 q2

2023 q2

изменение

Revenue

61 076 066

54 856 772

+11.3%

54 851 807

45 941 176

Gross profit

14 938 261

19 843 385

-24.7%

Net income

15 924 550

702 220

+2 167.7%

7 645 337

1 979 697

Operating profit

13 329 243

16 420 559

-18.8%

11 019 935

10 360 045

Profit before tax

19 960 962

1 798 754

+1 009.7%

Profit financial

-620 888

373 441

-266.3%

Percent profit

165 510

522 626

-68.3%

Percent loss

-786 398

-149 185

тысячи рублей

2024 q2

изменение

Total equity

254 656 003

236 467 020

+7.7%

Total assets

443 465 476

424 746 869

+4.4%

Deferred tax assets

4 030 971

5 610 138

-28.1%

Deferred tax liabilities

15 159 796

14 301 430

+6.0%

Net debt

132 988 956

135 099 618

-1.6%

cash_equivalents

1 491 013

2 649 852

-43.7%

investments

521 646

142 333

+266.5%

credit

135 001 615

137 891 803

-2.1%

Прочие параметры (до вычета)

2024 q2

income

costOfSales

-88 208 857

-66 967 554

commercialGeneralAdminCosts

-3 369 838

-7 049 790

balance

shorttermAccountsReceivable

55 906 782

62 819 805

-11.0%

shorttermReserves

32 188 902

26 775 411

+20.2%

longtermOtherInvestments

3 971 097

3 804 730

+4.4%

longtermPrepaymentMade

15 307 386

15 807 328

-3.2%

shorttermLiabilitiesTradePayables

35 410 667

33 122 688

+6.9%

shorttermLiabilitiesCredit

101 939 615

104 461 803

-2.4%

longtermLiabilitiesCredit

33 062 000

33 430 000

-1.1%

longtermLiabilitiesOther

353 515

364 904

-3.1%

capitalAuthorized

1 830 240

0.0%

capitalRetainedProfit

247 511 390

229 297 738

+7.9%

cashflow

netChangeCash

-1 158 839

netChangeAccountsReceivable

-6 913 023

netChangeReserves

5 413 491

netChangeAccountsPayable

2 287 979

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.