Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Опубликован: 2024-08-29 (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

75 783 186

56 324 846

revenue

Себестоимость продаж

2120

-53 690 346

-40 481 577

costOfSales

Валовая прибыль (убыток)

2100

22 092 840

15 843 269

F: 2100 = 2110 + 2120

gross_profit

Коммерческие расходы

2210

-16 114 962

-12 349 621

commercialGeneralAdminCosts

Управленческие расходы

2220

-2 053 530

commercialGeneralAdminCosts

Прибыль (убыток) от продаж

2200

3 924 348

3 493 648

F: 2200 = 2100 + 2210 + 2220

operating_profit

Доходы от участия в других организациях

2310

Проценты к получению

2320

144 224

51 826

percent_profit

Проценты к уплате

2330

-1 666 447

-237 309

percent_loss

Прочие доходы

2340

344 174

996 028

Прочие расходы

2350

-260 808

-2 151 465

Прибыль (убыток) до налогообложения

2300

2 485 491

2 152 728

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

profit_before_tax

Налог на прибыль

2410

-992 379

-487 342

Текущий налог на прибыль

2411

-956 350

-492 892

Отложенный налог на прибыль

2412

-36 029

5 550

Прочее

2460

Чистая прибыль (убыток)

2400

1 493 112

1 665 386

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

1 493 112

1 665 386

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

1 067 325

232 017

13 462

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

goodwill

Основные средства

1150

17 322 147

13 072 515

8 966 704

PropertyPlantEquipment

ппа

1151

14 984 580

10 703 210

7 106 150

F: 1151 =

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

1 296 516

266 146

954 929

longtermOtherInvestments

Отложенные налоговые активы

1180

3 218 965

2 599 497

1 800 207

deferred_tax_assets

Прочие внеоборотные активы

1190

601 328

697 308

311 009

longtermPrepaymentMade

Итого внеоборотных активов

1100

23 506 281

16 867 482

12 046 311

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

Запасы

1210

22 402 640

20 540 018

13 726 991

shorttermReserves

Налог на добавленную стоимость по приобретенным ценностям

1220

252 575

219 741

42 304

Дебиторская задолженность

1230

12 093 255

12 524 893

7 483 895

shorttermAccountsReceivable

Финансовые вложения (за исключением денежных эквивалентов)

1240

45 928

834 089

Денежные средства и денежные эквиваленты

1250

5 454 585

1 564 906

1 693 390

Прочие оборотные активы

1260

113 169

98 490

41 944

Итого оборотных активов

1200

40 362 152

35 782 138

22 988 524

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

БАЛАНС (актив)

1600

63 868 433

52 649 619

35 034 835

F: 1600 = 1100 + 1200

total_assets

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

1310

30 770

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

595 485

595 256

capitalAdditional

Резервный капитал

1360

Нераспределенная прибыль (непокрытый убыток)

1370

1 892 325

3 407 448

3 474 016

ИТОГО капитал

1300

2 518 580

4 033 474

4 100 043

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

total_equity

Долгосрочные заемные средства

1410

4 000 000

1 000 000

credit | longtermLiabilitiesCredit

Отложенные налоговые обязательства

1420

4 026 434

3 442 994

2 064 593

deferred_tax_liabilities

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

13 715 204

9 848 344

6 308 387

longtermLiabilitiesOther

ИТОГО долгосрочных обязательств

1400

21 741 638

17 291 338

9 372 980

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

6 088 783

5 642 304

3 515 277

credit | shorttermLiabilitiesCredit

Краткосрочная кредиторская задолженность

1520

30 331 972

22 754 946

15 680 785

shorttermLiabilitiesTradePayables

Доходы будущих периодов

1530

Оценочные обязательства

1540

829 348

1 005 956

1 181 695

Прочие краткосрочные обязательства

1550

2 358 112

1 921 601

1 184 057

ИТОГО краткосрочных обязательств

1500

39 608 215

31 324 807

21 561 813

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

БАЛАНС (пассив)

1700

63 868 433

52 649 619

35 034 835

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

75 783 186

56 324 846

+34.5%

gross_profit

22 092 840

15 843 269

+39.4%

operating_profit

3 924 348

3 493 648

+12.3%

profit_before_tax

2 485 491

2 152 728

+15.5%

profit_financial

-1 522 223

-185 483

percent_profit

144 224

51 826

+178.3%

percent_loss

-1 666 447

-237 309

net_income

1 493 112

1 665 386

-10.3%

тысячи рублей

2024 q2

2023 q2

изменение

Revenue

41 541 061

32 703 095

+27.0%

34 242 125

23 621 751

Gross profit

10 714 880

8 756 722

+22.4%

Net income

-65 116

972 856

-106.7%

1 558 228

692 530

Operating profit

848 311

2 169 476

-60.9%

3 076 037

1 324 172

Profit before tax

331 715

1 287 065

-74.2%

Profit financial

-753 171

155 553

-584.2%

Percent profit

73 589

31 892

+130.7%

Percent loss

-826 760

123 661

-768.6%

тысячи рублей

2024 q2

изменение

Total equity

2 518 580

4 033 474

-37.6%

Total assets

63 868 433

52 649 619

+21.3%

Deferred tax assets

3 218 965

2 599 497

+23.8%

Deferred tax liabilities

4 026 434

3 442 994

+16.9%

Net debt

4 588 270

7 243 309

-36.7%

cash_equivalents

5 454 585

1 564 906

+248.6%

investments

45 928

834 089

-94.5%

credit

10 088 783

9 642 304

+4.6%

Прочие параметры (до вычета)

2024 q2

income

costOfSales

-53 690 346

-40 481 577

commercialGeneralAdminCosts

-18 168 492

-12 349 621

balance

shorttermAccountsReceivable

12 093 255

12 524 893

-3.4%

shorttermReserves

22 402 640

20 540 018

+9.1%

PropertyPlantEquipment

17 322 147

13 072 515

+32.5%

longtermOtherInvestments

1 296 516

266 146

+387.1%

longtermPrepaymentMade

601 328

697 308

-13.8%

shorttermLiabilitiesTradePayables

30 331 972

22 754 946

+33.3%

shorttermLiabilitiesCredit

6 088 783

5 642 304

+7.9%

longtermLiabilitiesCredit

4 000 000

0.0%

longtermLiabilitiesOther

13 715 204

9 848 344

+39.3%

capitalAuthorized

30 770

0.0%

capitalAdditional

595 485

595 256

0.0%

capitalRetainedProfit

1 892 325

3 407 448

-44.5%

cashflow

netChangeCash

3 889 679

netChangeAccountsReceivable

-431 638

netChangeReserves

1 862 622

netChangeAccountsPayable

7 577 026

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.