Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Published: 2022-08-09 (2022 q2)

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Income Statement Balance Statement Aggregated

YQL ( year, quarter, period length )

code

январь - июнь 2022

январь - июнь 2021

Выручка

2110

82 541 465

114 624 044

Себестоимость продаж

2120

-67 967 128

-99 696 291

Валовая прибыль (убыток)

2100

14 574 337

14 927 753

F: 2100 = 2110 + 2120

Коммерческие расходы

2210

-3 809 857

-4 292 349

Управленческие расходы

2220

-2 034 321

-1 812 255

Прибыль (убыток) от продаж

2200

8 730 159

8 823 149

F: 2200 = 2100 + 2210 + 2220

Проценты к получению

2320

1 030 704

209 374

Проценты к уплате

2330

-1 842 763

-830 194

Прочие доходы

2340

894 815

797 726

Прочие расходы

2350

-928 791

-750 801

Прибыль (убыток) до налогообложения

2300

7 884 124

8 249 254

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

Налог на прибыль

2410

-1 635 134

-1 695 939

в том числе

2421

Текущий налог на прибыль

2411

-1 728 604

-1 913 436

Отложенный налог на прибыль

2412

93 470

217 497

Прочее

2460

2 976

-3 669

Чистая прибыль (убыток)

2400

6 251 966

6 549 646

F: 2400 = 2300 + 2410 + 2460

пояснения наименование показателя

Совокупный финансовый результат периода

2500

6 251 966

6 549 646

F: 2500 = 2400

Currency: RUB
Dimension: тыс
Period length: 6m

YQ ( year, quarter )

code

на 30 июня 2022

на 31 декабря 2021

на 31 декабря 2020

Нематериальные активы

1110

6 023

5 774

7 063

Основные средства

1150

10 937 079

8 911 971

9 075 781

Доходные вложения в материальные ценности

1160

929 165

2 595 575

2 705 208

Финансовые вложения

1170

8 373 636

8 373 626

Отложенные налоговые активы

1180

485 823

330 175

283 704

Прочие внеоборотные активы

1190

335 959

277 905

267 395

Итого внеоборотных активов

1100

21 067 685

20 495 026

20 712 777

F: 1100 = 1110 + 1150 + 1160 + 1170 + 1180 + 1190

Запасы

1210

21 577 795

18 453 929

14 004 564

Налог на добавленную стоимость по приобретенным ценностям

1220

600

1 016

1 167

Дебиторская задолженность

1230

5 571 279

6 039 577

5 386 695

Финансовые вложения (за исключением денежных эквивалентов)

1240

1 007 145

502 000

Денежные средства и денежные эквиваленты

1250

20 274 356

23 801 704

8 312 012

Прочие оборотные активы

1260

378 728

165 023

152 961

Итого оборотных активов

1200

48 809 903

48 461 249

28 359 399

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

БАЛАНС (актив)

1600

69 877 588

68 956 275

49 072 176

F: 1600 = 1100 + 1200

поясне- наименование показателя ния

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

1310

6 607 748

Переоценка внеоборотных активов

1340

1 796 292

Добавочный капитал (без переоценки)

1350

Нераспределенная прибыль (непокрытый убыток)

1370

5 851 137

-400 829

8 654 732

ИТОГО капитал

1300

14 255 179

8 003 213

17 058 774

F: 1300 = 1310 + 1340 + 1350 + 1370

Долгосрочные заемные средства

1410

4 750 000

15 098 000

15 085 637

Отложенные налоговые обязательства

1420

856 645

794 467

927 827

Прочие долгосрочные обязательства

1450

724 255

ИТОГО долгосрочных обязательств

1400

6 330 900

15 892 467

16 013 464

F: 1400 = 1410 + 1420 + 1450

Краткосрочные заемные обязательства

1510

24 762 523

13 957 975

7 667 389

Краткосрочная кредиторская задолженность

1520

4 452 965

10 840 506

7 788 898

Оценочные обязательства

1540

19 763 308

20 262 114

543 651

Прочие краткосрочные обязательства

1550

312 713

ИТОГО краткосрочных обязательств

1500

49 291 509

45 060 595

15 999 938

F: 1500 = 1510 + 1520 + 1540 + 1550

БАЛАНС (пассив)

1700

69 877 588

68 956 275

49 072 176

F: 1700 = 1300 + 1400 + 1500

Currency: RUB
Dimension: тыс

Revenue (and EBITDA) for the reporting quarter is calculated based on subtracting the log of previous recognitions
(completely, the history was found for all previous parts of the year)

(since the start of the year) thousands RUB

2022 q2

2021 q2

change

revenue

82 541 465

114 624 044

-28.0%

gross_profit

14 574 337

14 927 753

-2.4%

operating_profit

8 730 159

8 823 149

-1.1%

profit_before_tax

7 884 124

8 249 254

-4.4%

profit_financial

-812 059

-620 820

percent_profit

1 030 704

209 374

+392.3%

percent_loss

-1 842 763

-830 194

net_income

6 251 966

6 549 646

-4.5%

thousands RUB

2022 q2

2021 q2

change

Revenue

41 270 733

57 312 022

-28.0%

Gross profit

7 287 169

7 463 877

-2.4%

Net income

3 125 983

3 274 823

-4.5%

Operating profit

4 365 080

4 411 575

-1.1%

Profit before tax

3 942 062

4 124 627

-4.4%

Profit financial

-406 030

-310 410

Percent profit

515 352

104 687

+392.3%

Percent loss

-921 382

-415 097

thousands RUB

2022 q2

change

Total equity

14 255 179

8 003 213

+78.1%

Total assets

69 877 588

68 956 275

+1.3%

Deferred tax assets

485 823

330 175

+47.1%

Deferred tax liabilities

856 645

794 467

+7.8%

Net debt

8 231 022

5 254 271

+56.7%

cash_equivalents

20 274 356

23 801 704

-14.8%

investments

1 007 145

credit

29 512 523

29 055 975

+1.6%

Прочие параметры (до вычета)

2022 q2

income

costOfSales

-67 967 128

-99 696 291

commercialGeneralAdminCosts

-3 809 857

-4 292 349

balance

shorttermAccountsReceivable

5 571 279

6 039 577

-7.8%

shorttermReserves

21 577 795

18 453 929

+16.9%

PropertyPlantEquipment

10 937 079

8 911 971

+22.7%

longtermOtherInvestments

8 373 636

8 373 626

0.0%

longtermPrepaymentMade

335 959

277 905

+20.9%

shorttermLiabilitiesTradePayables

4 452 965

10 840 506

-58.9%

shorttermLiabilitiesCredit

24 762 523

13 957 975

+77.4%

longtermLiabilitiesCredit

4 750 000

15 098 000

-68.5%

longtermLiabilitiesOther

724 255

capitalAuthorized

6 607 748

0.0%

capitalRetainedProfit

5 851 137

-400 829

cashflow

netChangeCash

-3 527 348

netChangeAccountsReceivable

-468 298

netChangeReserves

3 123 866

netChangeAccountsPayable

-6 387 541

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.