Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Published: 2024-08-13 (2024 q2)

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Income Statement Balance Statement Aggregated

YQL ( year, quarter, period length )

code

январь - июнь 2024

январь - июнь 2023

Выручка

2110

14 401 485

10 662 243

Себестоимость продаж

2120

-11 763 738

-9 238 762

Валовая прибыль (убыток)

2100

2 637 747

1 423 481

F: 2100 = 2110 + 2120

Коммерческие расходы

2210

-6 952

-6 469

Управленческие расходы

2220

-542 226

-558 595

Прибыль (убыток) от продаж

2200

2 088 569

858 417

F: 2200 = 2100 + 2210 + 2220

Доходы от участия в других организациях

2310

2 321 470

657 140

Проценты к получению

2320

8 837 672

4 424 220

Проценты к уплате

2330

-8 750 425

-5 169 781

Прочие доходы

2340

254 661

227 461

Прочие расходы

2350

-36 756

-90 706

Прибыль (убыток) до налогообложения

2300

4 715 191

906 751

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

Налог на прибыль

2410

-479 930

-54 284

Текущий налог на прибыль

2411

-186 907

-20 200

Отложенный налог на прибыль

2412

-293 023

-34 084

Прочее

2460

-7 353

108

Чистая прибыль (убыток)

2400

4 227 908

852 575

F: 2400 = 2300 + 2410 + 2460

Совокупный финансовый результат периода

2500

4 227 908

852 575

F: 2500 = 2400

Currency: RUB
Dimension: тыс
Period length: 6m

YQ ( year, quarter )

code

на 30 июня 2024

на 31 декабря 2023

на 31 декабря 2022

Нематериальные активы

1110

169 963

153 133

125 876

Основные средства

1150

10 239 273

9 760 965

9 308 165

Финансовые вложения

1170

26 484 288

42 166 560

40 787 081

Отложенные налоговые активы

1180

2 380 478

2 684 372

2 823 199

Прочие внеоборотные активы

1190

963

Итого внеоборотных активов

1100

39 274 002

54 765 030

53 045 284

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

Запасы

1210

321 963

230 528

125 110

Налог на добавленную стоимость по приобретенным ценностям

1220

962

808

2 897

Дебиторская задолженность

1230

58 030 930

53 591 234

43 987 555

платежи по которой ожидаются более чем через 12 месяцев после отчетной даты

1231

526 190

7 217 328

8 298 050

платежи по которой ожидаются в течение 12 месяцев после отчетной даты

1232

57 504 740

46 373 906

35 689 505

Финансовые вложения (за исключением денежных эквивалентов)

1240

100 541 791

84 951 714

88 717 662

Денежные средства и денежные эквиваленты

1250

77 200

370 626

367 920

Прочие оборотные активы

1260

3 450

Итого оборотных активов

1200

158 972 846

139 144 910

133 204 594

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

БАЛАНС (актив)

1600

198 246 848

193 909 940

186 249 878

F: 1600 = 1100 + 1200

наименование показателя

302 024

312 023

312 022

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

1310

4 754

Добавочный капитал (без переоценки)

1350

1 977 373

Резервный капитал

1360

4 754

Нераспределенная прибыль (непокрытый убыток)

1370

53 022 326

48 794 418

46 561 857

ИТОГО капитал

1300

55 009 207

50 781 299

48 548 738

F: 1300 = 1310 + 1350 + 1360 + 1370

Долгосрочные заемные средства

1410

81 828 609

65 398 091

66 054 713

Отложенные налоговые обязательства

1420

445 405

452 792

423 939

Оценочные обязательства

1430

191 380

176 053

197 656

обязательство по аренде

1440

1 203 956

1 602 383

950 330

ИТОГО долгосрочных обязательств

1400

83 669 350

67 629 319

67 626 638

F: 1400 = 1410 + 1420 + 1430 + 1440

Краткосрочные заемные обязательства

1510

45 236 074

61 937 463

58 268 714

Краткосрочная кредиторская задолженность

1520

11 577 274

10 606 557

9 739 320

Оценочные обязательства

1540

261 648

631 738

267 871

обязательство по аренде

1560

2 493 295

2 323 564

1 798 597

ИТОГО краткосрочных обязательств

1500

59 568 291

75 499 322

70 074 502

F: 1500 = 1510 + 1520 + 1540 + 1560

БАЛАНС (пассив)

1700

198 246 848

193 909 940

186 249 878

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

2024 q2

2023 q2

change

revenue

14 401 485

10 662 243

+35.1%

gross_profit

2 637 747

1 423 481

+85.3%

operating_profit

2 088 569

858 417

+143.3%

profit_before_tax

4 715 191

906 751

+420.0%

profit_financial

87 247

-745 561

percent_profit

8 837 672

4 424 220

+99.8%

percent_loss

-8 750 425

-5 169 781

net_income

4 227 908

852 575

+395.9%

thousands RUB

2024 q2

2023 q2

change

Revenue

7 338 462

5 845 587

+25.5%

7 063 023

4 816 656

Gross profit

1 363 269

774 419

+76.0%

Net income

3 269 360

776 711

+320.9%

958 548

75 864

Operating profit

1 094 092

488 874

+123.8%

994 477

369 543

Profit before tax

3 523 321

810 063

+334.9%

Profit financial

5 713

-387 210

Percent profit

4 403 940

2 201 772

+100.0%

Percent loss

-4 398 227

-2 588 982

thousands RUB

2024 q2

change

Total equity

55 009 207

50 781 299

+8.3%

Total assets

198 246 848

193 909 940

+2.2%

Deferred tax liabilities

445 405

452 792

-1.6%

Net debt

26 445 692

42 013 214

-37.1%

cash_equivalents

77 200

370 626

-79.2%

investments

100 541 791

84 951 714

+18.4%

credit

127 064 683

127 335 554

-0.2%

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.