Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Опубликован: 2021-08-13 (2021 q2)

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Income Statement Balance Statement Результат разбора

YQL ( year, quarter, period length )

code

январь - июнь 2021

январь - июнь 2020

Выручка

2110

2 267 021

1 506 231

revenue

Себестоимость продаж

2120

-1 280 919

-940 192

costOfSales

Валовая прибыль (убыток)

2100

986 102

566 039

F: 2100 = 2110 + 2120

gross_profit

Коммерческие расходы

2210

-201 262

-146 494

commercialGeneralAdminCosts

Управленческие расходы

2220

-269 405

-195 092

commercialGeneralAdminCosts

Прибыль (убыток) от продаж

2200

515 435

224 453

F: 2200 = 2100 + 2210 + 2220

operating_profit

Доходы от участия в других организациях

2310

Проценты к получению

2320

23 899

percent_profit

Проценты к уплате

2330

-190 084

-84 582

percent_loss

Прочие доходы

2340

9 142

8 615

Прочие расходы

2350

-61 797

-18 975

Прибыль (убыток) до налогообложения

2300

296 595

129 603

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

profit_before_tax

Налог на прибыль

2410

-70 897

-28 244

Текущий налог на прибыль

2411

-20 226

-2 372

Отложенный налог на прибыль

2412

-50 671

-25 871

Прочее

2460

-4 756

Чистая прибыль (убыток)

2400

225 698

96 603

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

225 698

96 603

F: 2500 = 2400 + 2510 + 2520 + 2530

Валюта: RUB
Размерность: тыс
Длина периода: 6m

YQ ( year, quarter )

code

на 30 июня 2021

на 31 декабря 2020

на 31 декабря 2019

Нематериальные активы

1110

246 042

249 516

163 060

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

goodwill

Основные средства

1150

2 551 763

2 353 657

1 714 803

PropertyPlantEquipment

Доходные вложения в материальные ценности

1160

1 832 546

1 665 804

1 106 287

Финансовые вложения

1170

67 607

2 659

longtermOtherInvestments

Отложенные налоговые активы

1180

54 415

30 942

32 035

deferred_tax_assets

Прочие внеоборотные активы

1190

1 619 833

1 301 647

456 593

longtermPrepaymentMade

Итого внеоборотных активов

1100

6 372 206

5 604 225

3 475 437

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

Запасы

1210

436 982

443 230

280 223

shorttermReserves

Налог на добавленную стоимость по приобретенным ценностям

1220

982

936

Дебиторская задолженность

1230

274 824

236 631

96 202

shorttermAccountsReceivable

Финансовые вложения (за исключением денежных эквивалентов)

1240

730 000

7 000

500

Денежные средства и денежные эквиваленты

1250

1 163 270

34 878

19 216

Прочие оборотные активы

1260

97 121

71 092

29 811

Итого оборотных активов

1200

2 703 179

793 767

426 020

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

БАЛАНС (актив)

1600

9 075 385

6 397 992

3 901 457

F: 1600 = 1100 + 1200

total_assets

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

1310

123 185

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

capitalAdditional

Резервный капитал

1360

Нераспределенная прибыль (непокрытый убыток)

1370

1 433 292

1 207 594

889 135

ИТОГО капитал

1300

1 556 477

1 330 779

1 012 320

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

total_equity

Долгосрочные заемные средства

1410

5 563 751

2 215 674

1 445 027

credit | longtermLiabilitiesCredit

Отложенные налоговые обязательства

1420

281 823

213 201

139 492

deferred_tax_liabilities

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

longtermLiabilitiesOther

ИТОГО долгосрочных обязательств

1400

5 845 574

2 428 875

1 584 519

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

765 499

1 756 607

661 638

credit | shorttermLiabilitiesCredit

Краткосрочная кредиторская задолженность

1520

849 475

839 114

617 205

shorttermLiabilitiesTradePayables

Доходы будущих периодов

1530

3 754

5 205

4 698

Оценочные обязательства

1540

54 606

37 412

21 077

Прочие краткосрочные обязательства

1550

ИТОГО краткосрочных обязательств

1500

1 673 334

2 638 338

1 304 618

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

БАЛАНС (пассив)

1700

9 075 385

6 397 992

3 901 457

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

2021 q2

2020 q2

изменение

revenue

2 267 021

1 506 231

+50.5%

gross_profit

986 102

566 039

+74.2%

operating_profit

515 435

224 453

+129.6%

profit_before_tax

296 595

129 603

+128.8%

profit_financial

-166 185

-84 490

percent_profit

23 899

+25 877.2%

percent_loss

-190 084

-84 582

net_income

225 698

96 603

+133.6%

тысячи рублей

2021 q2

2020 q2

изменение

Revenue

1 189 447

786 046

+51.3%

1 077 574

720 185

Gross profit

520 024

250 004

+108.0%

Net income

143 349

-1 086

82 349

97 689

Operating profit

269 791

63 717

+323.4%

245 644

160 736

Profit before tax

165 225

9 366

+1 664.1%

Profit financial

-91 715

-41 764

Percent profit

18 530

+29 787.1%

Percent loss

-110 245

-41 826

тысячи рублей

2021 q2

изменение

Total equity

1 556 477

1 330 779

+17.0%

Total assets

9 075 385

6 397 992

+41.8%

Deferred tax assets

54 415

30 942

+75.9%

Deferred tax liabilities

281 823

213 201

+32.2%

Net debt

4 435 980

3 930 403

+12.9%

cash_equivalents

1 163 270

34 878

+3 235.3%

investments

730 000

7 000

+10 328.6%

credit

6 329 250

3 972 281

+59.3%

Прочие параметры (до вычета)

2021 q2

income

costOfSales

-1 280 919

-940 192

commercialGeneralAdminCosts

-470 667

-341 586

balance

shorttermAccountsReceivable

274 824

236 631

+16.1%

shorttermReserves

436 982

443 230

-1.4%

PropertyPlantEquipment

2 551 763

2 353 657

+8.4%

longtermOtherInvestments

67 607

2 659

+2 442.6%

longtermPrepaymentMade

1 619 833

1 301 647

+24.4%

shorttermLiabilitiesTradePayables

849 475

839 114

+1.2%

shorttermLiabilitiesCredit

765 499

1 756 607

-56.4%

longtermLiabilitiesCredit

5 563 751

2 215 674

+151.1%

capitalAuthorized

123 185

0.0%

capitalRetainedProfit

1 433 292

1 207 594

+18.7%

cashflow

netChangeCash

1 128 392

netChangeAccountsReceivable

38 193

netChangeReserves

-6 248

netChangeAccountsPayable

10 361

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.