Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Опубликован: 2021-07-28 (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

2 590

2 482

revenue

Себестоимость продаж

2120

-592

-664

costOfSales

Валовая прибыль (убыток)

2100

1 998

1 818

F: 2100 = 2110 + 2120

gross_profit

Коммерческие расходы

2210

Управленческие расходы

2220

-265

-831

commercialGeneralAdminCosts

Прибыль (убыток) от продаж

2200

1 733

987

F: 2200 = 2100 + 2210 + 2220

operating_profit

Доходы от участия в других организациях

2310

1 163 490

898 745

Проценты к получению

2320

411 943

213 839

percent_profit

Проценты к уплате

2330

-394 459

-213 555

percent_loss

Прочие доходы

2340

80 997

116 522

Прочие расходы

2350

-24 969

-8 919

Прибыль (убыток) до налогообложения

2300

1 238 735

1 007 619

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

profit_before_tax

Налог на прибыль

2410

1 053

1 237

Текущий налог на прибыль

2411

Отложенный налог на прибыль

2412

1 053

1 237

Прочее

2460

Чистая прибыль (убыток)

2400

1 239 788

1 008 898

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

1 239 788

1 008 898

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

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

goodwill

Основные средства

1150

PropertyPlantEquipment

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

15 525 893

10 643 214

7 143 086

longtermOtherInvestments

Отложенные налоговые активы

1180

21 941

12 957

201

deferred_tax_assets

Прочие внеоборотные активы

1190

97 603

57 429

longtermPrepaymentMade

Итого внеоборотных активов

1100

15 645 437

10 713 600

7 143 287

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

Запасы

1210

shorttermReserves

Налог на добавленную стоимость по приобретенным ценностям

1220

Дебиторская задолженность

1230

437 357

449 367

23 917

shorttermAccountsReceivable

Финансовые вложения (за исключением денежных эквивалентов)

1240

83 112

141 889

5 650

Денежные средства и денежные эквиваленты

1250

23 972

1 731

Прочие оборотные активы

1260

Итого оборотных активов

1200

544 442

592 993

29 576

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

БАЛАНС (актив)

1600

16 189 879

11 306 593

7 172 863

F: 1600 = 1100 + 1200

total_assets

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

1310

101

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

5 388 591

capitalAdditional

Резервный капитал

1360

Нераспределенная прибыль (непокрытый убыток)

1370

628 217

236 921

-772

ИТОГО капитал

1300

6 016 909

5 625 613

5 387 920

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

total_equity

Долгосрочные заемные средства

1410

10 100 000

5 538 131

1 555 846

credit | longtermLiabilitiesCredit

Отложенные налоговые обязательства

1420

19 326

11 394

deferred_tax_liabilities

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

longtermLiabilitiesOther

ИТОГО долгосрочных обязательств

1400

10 119 326

5 549 525

1 555 846

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

23 825

40 833

16 894

credit | shorttermLiabilitiesCredit

Краткосрочная кредиторская задолженность

1520

29 750

90 571

212 204

shorttermLiabilitiesTradePayables

Доходы будущих периодов

1530

Оценочные обязательства

1540

Прочие краткосрочные обязательства

1550

ИТОГО краткосрочных обязательств

1500

53 644

131 455

229 098

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

БАЛАНС (пассив)

1700

16 189 879

11 306 593

7 172 863

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

2 590

2 482

+4.4%

gross_profit

1 998

1 818

+9.9%

operating_profit

1 733

987

+75.6%

profit_before_tax

1 238 735

1 007 619

+22.9%

profit_financial

17 484

284

+6 056.3%

percent_profit

411 943

213 839

+92.6%

percent_loss

-394 459

-213 555

net_income

1 239 788

1 008 898

+22.9%

тысячи рублей

2021 q2

2020 q2

изменение

Revenue

1 337

1 297

+3.1%

1 253

1 185

Gross profit

1 058

979

+8.1%

Net income

124 540

54 457

+128.7%

1 115 248

954 441

Operating profit

1 024

898

+14.0%

709

Profit before tax

125 032

55 579

+125.0%

Profit financial

17 927

11 112

+61.3%

Percent profit

264 243

162 470

+62.6%

Percent loss

-246 316

-151 358

тысячи рублей

2021 q2

изменение

Total equity

6 016 909

5 625 613

+7.0%

Total assets

16 189 879

11 306 593

+43.2%

Deferred tax assets

21 941

12 957

+69.3%

Deferred tax liabilities

19 326

11 394

+69.6%

Net debt

10 016 741

5 435 344

+84.3%

cash_equivalents

23 972

1 731

+1 284.9%

investments

83 112

141 889

-41.4%

credit

10 123 825

5 578 964

+81.5%

Прочие параметры (до вычета)

2021 q2

income

costOfSales

-592

-664

commercialGeneralAdminCosts

-265

-831

balance

shorttermAccountsReceivable

437 357

449 367

-2.7%

longtermOtherInvestments

15 525 893

10 643 214

+45.9%

longtermPrepaymentMade

97 603

57 429

+70.0%

shorttermLiabilitiesTradePayables

29 750

90 571

-67.2%

shorttermLiabilitiesCredit

23 825

40 833

-41.7%

longtermLiabilitiesCredit

10 100 000

5 538 131

+82.4%

capitalAuthorized

101

0.0%

capitalAdditional

5 388 591

0.0%

capitalRetainedProfit

628 217

236 921

+165.2%

cashflow

netChangeCash

22 241

netChangeAccountsReceivable

-12 010

netChangeAccountsPayable

-60 821

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.