Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Published: 2024-07-24 (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

6 578

2 055

Себестоимость продаж

2120

-3 052

-2 000

Валовая прибыль (убыток)

2100

3 526

F: 2100 = 2110 + 2120

Коммерческие расходы

2210

-338

-442

Управленческие расходы

2220

-14 869

-13 670

Прибыль (убыток) от продаж

2200

-11 681

-14 057

F: 2200 = 2100 + 2210 + 2220

Доходы от участия в других организациях

2310

4 070 886

2 850 000

Проценты к получению

2320

2 460 267

1 800 888

Проценты к уплате

2330

-1 987 446

-1 546 808

Прочие доходы

2340

283 542

258

Прочие расходы

2350

-3 433 537

-127 494

Прибыль (убыток) до налогообложения

2300

1 382 031

2 962 787

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

Налог на прибыль

2410

-152 169

-22 557

Текущий налог на прибыль

2411

-104 769

-22 429

Отложенный налог на прибыль

2412

-47 400

-128

Прочее

2460

Чистая прибыль (убыток)

2400

1 229 862

2 940 230

F: 2400 = 2300 + 2410 + 2460

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

1 229 862

2 940 230

F: 2500 = 2400 + 2510 + 2520 + 2530

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

704

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

Основные средства

1150

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

60 893 711

59 815 788

43 299 293

Отложенные налоговые активы

1180

25 344

71 770

105 804

Прочие внеоборотные активы

1190

Итого внеоборотных активов

1100

60 919 055

59 887 588

43 405 802

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

Запасы

1210

25 372

27 943

23 277

Налог на добавленную стоимость по приобретенным ценностям

1220

4 151

3 119

1 294

Дебиторская задолженность

1230

10 210 637

7 831 339

5 890 951

Финансовые вложения (за исключением денежных эквивалентов)

1240

586 808

477 753

1 304 315

Денежные средства и денежные эквиваленты

1250

980 467

1 094 619

3 596 699

Прочие оборотные активы

1260

1 054

129

Итого оборотных активов

1200

11 807 442

9 435 827

10 816 666

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

БАЛАНС (актив)

1600

72 726 497

69 323 415

54 222 467

F: 1600 = 1100 + 1200

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

1310

1 011

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

10 150 920

Резервный капитал

1360

Нераспределенная прибыль (непокрытый убыток)

1370

17 410 140

16 180 276

12 076 767

ИТОГО капитал

1300

27 562 121

26 332 258

22 228 748

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

Долгосрочные заемные средства

1410

42 139 259

41 460 345

23 524 716

Отложенные налоговые обязательства

1420

1 135

164

135

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

ИТОГО долгосрочных обязательств

1400

42 140 394

41 460 509

23 524 851

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

2 828 150

1 374 698

8 348 317

Краткосрочная кредиторская задолженность

1520

195 599

155 516

120 026

Доходы будущих периодов

1530

Оценочные обязательства

1540

232

434

524

Прочие краткосрочные обязательства

1550

ИТОГО краткосрочных обязательств

1500

3 023 981

1 530 648

8 468 867

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

БАЛАНС (пассив)

1700

72 726 497

69 323 415

54 222 467

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
(only partially, unknown quarters are averaged)

(since the start of the year) thousands RUB

2024 q2

2023 q2

change

revenue

6 578

2 055

+220.1%

gross_profit

3 526

+6 310.9%

operating_profit

-11 681

-14 057

profit_before_tax

1 382 031

2 962 787

-53.4%

profit_financial

472 821

254 080

+86.1%

percent_profit

2 460 267

1 800 888

+36.6%

percent_loss

-1 987 446

-1 546 808

net_income

1 229 862

2 940 230

-58.2%

thousands RUB

2024 q2

2023 q2

change

Revenue

4 745

+36 400.0%

1 833

2 042

Gross profit

3 389

+25 969.2%

Net income

3 103 020

2 873 819

+8.0%

-1 873 158

66 411

Operating profit

-6 528

-11 431

-5 153

-2 626

Profit before tax

3 159 398

2 879 773

+9.7%

Profit financial

219 236

130 770

+67.7%

Percent profit

1 228 254

974 579

+26.0%

Percent loss

-1 009 018

-843 809

thousands RUB

2024 q2

change

Total equity

27 562 121

26 332 258

+4.7%

Total assets

72 726 497

69 323 415

+4.9%

Deferred tax assets

25 344

71 770

-64.7%

Deferred tax liabilities

1 135

164

+592.1%

Net debt

43 400 134

41 262 671

+5.2%

cash_equivalents

980 467

1 094 619

-10.4%

investments

586 808

477 753

+22.8%

credit

44 967 409

42 835 043

+5.0%

Прочие параметры (до вычета)

2024 q2

income

costOfSales

-3 052

-2 000

commercialGeneralAdminCosts

-338

-442

balance

shorttermAccountsReceivable

10 210 637

7 831 339

+30.4%

shorttermReserves

25 372

27 943

-9.2%

longtermOtherInvestments

60 893 711

59 815 788

+1.8%

shorttermLiabilitiesTradePayables

195 599

155 516

+25.8%

shorttermLiabilitiesCredit

2 828 150

1 374 698

+105.7%

longtermLiabilitiesCredit

42 139 259

41 460 345

+1.6%

capitalAuthorized

1 011

0.0%

capitalAdditional

10 150 920

0.0%

capitalRetainedProfit

17 410 140

16 180 276

+7.6%

cashflow

netChangeCash

-114 152

netChangeAccountsReceivable

2 379 298

netChangeReserves

-2 571

netChangeAccountsPayable

40 083

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.