Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Опубликован: 2022-08-05 (2022 q2)

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Income Statement Balance Statement Результат разбора

YQL ( year, quarter, period length )

code

январь - июнь 2022

январь - июнь 2021

Выручка

2110

39 348 463

37 398 986

revenue

Себестоимость продаж

2120

-21 402 413

-20 244 244

costOfSales

Валовая прибыль (убыток)

2100

17 946 050

17 154 742

F: 2100 = 2110 + 2120

gross_profit

Коммерческие расходы

2210

-16 656 966

-15 503 259

commercialGeneralAdminCosts

Управленческие расходы

2220

-1 091 661

-847 664

commercialGeneralAdminCosts

Прибыль (убыток) от продаж

2200

197 423

803 819

F: 2200 = 2100 + 2210 + 2220

operating_profit

Доходы от участия в других организациях

2310

Проценты к получению

2320

146 055

139 342

percent_profit

Проценты к уплате

2330

-571 680

-442 650

percent_loss

Прочие доходы

2340

307 092

286 143

Прочие расходы

2350

-484 709

-537 994

Прибыль (убыток) до налогообложения

2300

-405 819

248 660

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

profit_before_tax

Налог на прибыль

2410

74 417

-67 223

Текущий налог на прибыль

2411

-31 794

Отложенный налог на прибыль

2412

74 417

-35 429

Прочее

2460

Чистая прибыль (убыток)

2400

-331 402

181 437

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

-331 402

181 437

F: 2500 = 2400 + 2510 + 2520 + 2530

Валюта: RUB
Размерность: тыс
Длина периода: 6m

YQ ( year, quarter )

code

на 30 июня 2022

на 31 декабря 2021

на 31 декабря 2020

Нематериальные активы

1110

351 517

308 781

190 033

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

goodwill

Основные средства

1150

5 840 446

6 123 970

5 849 253

PropertyPlantEquipment

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

3 818 375

3 821 144

longtermOtherInvestments

Отложенные налоговые активы

1180

165 756

90 909

84 622

deferred_tax_assets

Прочие внеоборотные активы

1190

longtermPrepaymentMade

Итого внеоборотных активов

1100

10 176 094

10 342 035

9 945 052

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

Запасы

1210

6 831 290

8 246 366

9 356 331

shorttermReserves

Налог на добавленную стоимость по приобретенным ценностям

1220

3 655

21 819

3 295

Дебиторская задолженность

1230

4 853 345

4 145 189

4 476 109

shorttermAccountsReceivable

Финансовые вложения (за исключением денежных эквивалентов)

1240

576 465

934 365

1 188 762

Денежные средства и денежные эквиваленты

1250

343 968

1 634 917

1 123 828

Прочие оборотные активы

1260

337

2 312

4 938

Итого оборотных активов

1200

12 609 059

14 984 968

16 153 264

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

БАЛАНС (актив)

1600

22 785 154

25 327 004

26 098 315

F: 1600 = 1100 + 1200

total_assets

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

1310

310 000

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

capitalAdditional

Резервный капитал

1360

Нераспределенная прибыль (непокрытый убыток)

1370

3 453 015

4 284 417

3 935 593

ИТОГО капитал

1300

3 763 015

4 594 417

4 245 593

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

total_equity

Долгосрочные заемные средства

1410

3 500 000

credit | longtermLiabilitiesCredit

Отложенные налоговые обязательства

1420

314 800

314 370

252 375

deferred_tax_liabilities

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

longtermLiabilitiesOther

ИТОГО долгосрочных обязательств

1400

314 800

314 370

3 752 375

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

11 659 795

10 767 811

8 493 317

credit | shorttermLiabilitiesCredit

Краткосрочная кредиторская задолженность

1520

6 627 744

9 230 606

9 212 496

shorttermLiabilitiesTradePayables

Доходы будущих периодов

1530

Оценочные обязательства

1540

419 800

394 529

Прочие краткосрочные обязательства

1550

ИТОГО краткосрочных обязательств

1500

18 707 339

20 418 216

18 100 347

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

БАЛАНС (пассив)

1700

22 785 154

25 327 004

26 098 315

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

2022 q2

2021 q2

изменение

revenue

39 348 463

37 398 986

+5.2%

gross_profit

17 946 050

17 154 742

+4.6%

operating_profit

197 423

803 819

-75.4%

profit_before_tax

-405 819

248 660

-263.2%

profit_financial

-425 625

-303 308

percent_profit

146 055

139 342

+4.8%

percent_loss

-571 680

-442 650

net_income

-331 402

181 437

-282.7%

тысячи рублей

2022 q2

2021 q2

изменение

Revenue

19 162 656

18 885 693

+1.5%

20 185 807

18 513 293

Gross profit

8 879 873

8 751 769

+1.5%

Net income

-229 486

202 460

-213.3%

-101 916

-21 023

Operating profit

34 151

464 276

-92.6%

163 272

339 543

Profit before tax

-282 899

252 721

-211.9%

Profit financial

-239 467

-147 892

Percent profit

70 104

70 161

-0.1%

Percent loss

-309 571

-218 053

тысячи рублей

2022 q2

изменение

Total equity

3 763 015

4 594 417

-18.1%

Total assets

22 785 154

25 327 004

-10.0%

Deferred tax assets

165 756

90 909

+82.3%

Deferred tax liabilities

314 800

314 370

+0.1%

Net debt

10 739 362

8 198 529

+31.0%

cash_equivalents

343 968

1 634 917

-79.0%

investments

576 465

934 365

-38.3%

credit

11 659 795

10 767 811

+8.3%

Прочие параметры (до вычета)

2022 q2

income

costOfSales

-21 402 413

-20 244 244

commercialGeneralAdminCosts

-17 748 627

-16 350 923

balance

shorttermAccountsReceivable

4 853 345

4 145 189

+17.1%

shorttermReserves

6 831 290

8 246 366

-17.2%

PropertyPlantEquipment

5 840 446

6 123 970

-4.6%

longtermOtherInvestments

3 818 375

0.0%

shorttermLiabilitiesTradePayables

6 627 744

9 230 606

-28.2%

shorttermLiabilitiesCredit

11 659 795

10 767 811

+8.3%

capitalAuthorized

310 000

0.0%

capitalRetainedProfit

3 453 015

4 284 417

-19.4%

cashflow

netChangeCash

-1 290 949

netChangeAccountsReceivable

708 156

netChangeReserves

-1 415 076

netChangeAccountsPayable

-2 602 862

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.