Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Опубликован: 2024-07-30 (2024 q2)

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Income Statement Balance Statement Результат разбора

YQL ( year, quarter, period length )

code

январь - июнь 2024

январь - июнь 2023

Выручка

2110

6 058 920

4 802 356

revenue

Себестоимость продаж

2120

-2 705 950

-2 202 218

costOfSales

Валовая прибыль (убыток)

2100

3 352 970

2 600 638

F: 2100 = 2110 + 2120

gross_profit

Коммерческие расходы

2210

-402 307

-258 891

F: 2210 =

commercialGeneralAdminCosts

Управленческие расходы

2220

-578 574

-719 957

F: 2220 =

commercialGeneralAdminCosts

Прибыль (убыток) от продаж

2200

2 432 089

901 794

F: 2200 = 2100 + 2210 + 2220

operating_profit

Доходы от участия в других организациях

2310

Проценты к получению

2320

184 965

21 269

percent_profit

Проценты к уплате

2330

-615 352

-366 404

percent_loss

Прочие доходы

2340

29 976

341 264

Прочие расходы

2350

-173 995

-237 526

Прибыль (убыток) до налогообложения

2300

1 857 683

397

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

profit_before_tax

Налог на прибыль

2410

-409 798

-380 352

Текущий налог на прибыль

2411

-348 234

-332 623

Отложенный налог на прибыль

2412

-61 564

-57 729

Прочее

2460

-54

Чистая прибыль (убыток)

2400

1 447 831

1 280 045

F: 2400 = 2300 + 2410 + 2460

net_income

нанменование показателя п,м пе-нмж

-2 023

Результат от переоценки внеоборотных активов, не включаемый в чистую прибыль (убыток)

2510

Результат от прочих операций, не включаемый в чистую прибыль (убыток) периода

2520

Прибыль (убыток) до налогообложения

2300

144 731

1 280 045

F: 2300 =

Базовая прибыль (убыток) на акцию

2900

Разводненная прибыль (убыток) на акцию

2910

Валюта: RUB
Размерность: тыс
Длина периода: 6m

YQ ( year, quarter )

code

на 30 июня 2024

на 31 декабря 2023

на 31 декабря 2022

Нематериальные активы

1110

1 235 202

1 054 617

842 868

Результаты исследований и разработок

1120

--------

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

--------

goodwill

Основные средства

1150

12 033 162

10 308 753

9 222 672

PropertyPlantEquipment

Доходные вложения в материальные ценности

1160

-------

Финансовые вложения

1170

1 904 818

1 689 536

1 323 617

longtermOtherInvestments

Отложенные налоговые активы

1180

79 309

49 580

45 548

deferred_tax_assets

Прочие внеоборотные активы

1190

36 822

114 277

16 552

longtermPrepaymentMade

Итого внеоборотных активов

1100

15 289 313

13 216 763

11 451 257

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

Запасы

1210

188 669

158 303

142 490

shorttermReserves

Налог на добавленную стоимость по приобретенным ценностям

1220

13 651

2 178

3 692

Дебиторская задолженность

1230

1 171 387

1 056 486

572 950

shorttermAccountsReceivable

Финансовые вложения (за исключением денежных эквивалентов)

1240

50 000

80 000

investments

Денежные средства и денежные эквиваленты

1250

2 100 738

2 622 823

1 497 684

cash_equivalents

Прочие оборотные активы

1260

22 108

29 141

20 523

Итого оборотных активов

1200

3 546 553

3 918 931

2 317 339

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

БАЛАНС (актив)

1600

18 835 866

17 135 694

13 768 596

F: 1600 = 1100 + 1200

total_assets

поясне- наименование покахателя ния

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

1310

128 318

123 185

capitalAuthorized

Собственные акции, выкупленные у акционеров

1320

---------

capitalTreasuryShares

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

capitalAdditional

Резервный капитал

1360

--------

Нераспределенная прибыль (непокрытый убыток)

1370

2 933 447

3 204 443

3 169 442

capitalRetainedProfit

ИТОГО капитал

1300

3 061 765

3 327 628

3 292 627

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

total_equity

Долгосрочные заемные средства

1410

10 543 475

6 758 619

7 445 668

credit | longtermLiabilitiesCredit

Отложенные налоговые обязательства

1420

572 545

481 252

351 643

deferred_tax_liabilities

Оценочные обязательства

1430

- --

---------

Прочие долгосрочные обязательства

1450

16 511

19 577

100 318

longtermLiabilitiesOther

ИТОГО долгосрочных обязательств

1400

11 132 531

7 259 448

7 897 629

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

851 003

3 987 102

861 924

credit | shorttermLiabilitiesCredit

Краткосрочная кредиторская задолженность

1520

3 653 192

2 339 590

1 556 614

shorttermLiabilitiesTradePayables

Доходы будущих периодов

1530

9 321

11 374

14 322

Оценочные обязательства

1540

62 381

107 469

58 056

Прочие краткосрочные обязательства

1550

65 673

103 083

87 424

ИТОГО краткосрочных обязательств

1500

4 641 570

6 548 618

2 578 340

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

БАЛАНС (пассив)

1700

18 835 866

17 135 694

13 768 596

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

2024 q2

2023 q2

изменение

revenue

6 058 920

4 802 356

+26.2%

gross_profit

3 352 970

2 600 638

+28.9%

operating_profit

2 432 089

901 794

+169.7%

profit_before_tax

1 857 683

397

+467 830.2%

profit_financial

-430 387

-345 135

percent_profit

184 965

21 269

+769.6%

percent_loss

-615 352

-366 404

net_income

1 447 831

1 280 045

+13.1%

тысячи рублей

2024 q2

2023 q2

изменение

Revenue

3 131 426

2 440 646

+28.3%

2 927 494

2 361 710

Gross profit

1 774 775

1 243 019

+42.8%

Net income

768 469

621 559

+23.6%

679 362

658 486

Operating profit

1 281 832

-115 615

1 150 257

1 017 409

Profit before tax

985 015

-850 877

Profit financial

-227 143

-170 503

Percent profit

109 062

11 151

+878.0%

Percent loss

-336 205

-181 654

тысячи рублей

2024 q2

изменение

Total equity

3 061 765

3 327 628

-8.0%

Total assets

18 835 866

17 135 694

+9.9%

Deferred tax assets

79 309

49 580

+60.0%

Deferred tax liabilities

572 545

481 252

+19.0%

Net debt

9 243 740

8 072 898

+14.5%

cash_equivalents

2 100 738

2 622 823

-19.9%

investments

50 000

0.0%

credit

11 394 478

10 745 721

+6.0%

Прочие параметры (до вычета)

2024 q2

income

costOfSales

-2 705 950

-2 202 218

commercialGeneralAdminCosts

-980 881

-978 848

balance

shorttermAccountsReceivable

1 171 387

1 056 486

+10.9%

shorttermReserves

188 669

158 303

+19.2%

PropertyPlantEquipment

12 033 162

10 308 753

+16.7%

longtermOtherInvestments

1 904 818

1 689 536

+12.7%

longtermPrepaymentMade

36 822

114 277

-67.8%

shorttermLiabilitiesTradePayables

3 653 192

2 339 590

+56.1%

shorttermLiabilitiesCredit

851 003

3 987 102

-78.7%

longtermLiabilitiesCredit

10 543 475

6 758 619

+56.0%

longtermLiabilitiesOther

16 511

19 577

-15.7%

capitalAuthorized

128 318

123 185

+4.2%

capitalRetainedProfit

2 933 447

3 204 443

-8.5%

cashflow

netChangeCash

-522 085

netChangeAccountsReceivable

114 901

netChangeReserves

30 366

netChangeAccountsPayable

1 313 602

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.