Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Опубликован: 2023-07-28 (2023 q2)

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Income Statement Balance Statement Результат разбора

YQL ( year, quarter, period length )

code

январь - июнь 2023

январь - июнь 2022

Выручка

2110

4 108

3 611

revenue

Себестоимость продаж

2120

-603

-609

costOfSales

Валовая прибыль (убыток)

2100

3 505

3 002

F: 2100 = 2110 + 2120

gross_profit

Коммерческие расходы

2210

Управленческие расходы

2220

-21 605

-396

commercialGeneralAdminCosts

Прибыль (убыток) от продаж

2200

-18 100

2 606

F: 2200 = 2100 + 2210 + 2220

operating_profit

Доходы от участия в других организациях

2310

71 000

105 000

Проценты к получению

2320

793 534

783 701

percent_profit

Проценты к уплате

2330

-749 051

-733 728

percent_loss

Прочие доходы

2340

Прочие расходы

2350

-74 299

-44 517

Прибыль (убыток) до налогообложения

2300

23 084

113 062

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

profit_before_tax

Налог на прибыль

2410

5 381

-1 618

Текущий налог на прибыль

2411

-954

Отложенный налог на прибыль

2412

5 381

-665

Прочее

2460

Чистая прибыль (убыток)

2400

28 465

111 444

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

28 465

111 444

F: 2500 = 2400 + 2510 + 2520 + 2530

Валюта: RUB
Размерность: тыс
Длина периода: 6m

YQ ( year, quarter )

code

на 30 июня 2023

на 31 декабря 2022

на 31 декабря 2021

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

17 890 926

17 597 435

18 630 022

longtermOtherInvestments

Отложенные налоговые активы

1180

14 752

14 400

15 529

deferred_tax_assets

Прочие внеоборотные активы

1190

68 710

95 327

77 244

longtermPrepaymentMade

Итого внеоборотных активов

1100

17 974 389

17 707 162

18 722 796

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

992 827

991 634

442 539

shorttermAccountsReceivable

Финансовые вложения (за исключением денежных эквивалентов)

1240

1 881 819

1 363 477

148 730

Денежные средства и денежные эквиваленты

1250

1 532

46 518

902 800

Прочие оборотные активы

1260

5 825

Итого оборотных активов

1200

2 876 191

2 407 454

1 494 069

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

БАЛАНС (актив)

1600

20 850 580

20 114 617

20 216 864

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

57 031

28 567

643 483

ИТОГО капитал

1300

5 445 723

5 417 259

6 032 174

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

total_equity

Долгосрочные заемные средства

1410

14 294 535

12 855 471

14 100 000

credit | longtermLiabilitiesCredit

Отложенные налоговые обязательства

1420

8 071

13 100

15 449

deferred_tax_liabilities

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

longtermLiabilitiesOther

ИТОГО долгосрочных обязательств

1400

14 302 606

12 868 571

14 115 449

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

165 682

1 213 006

48 516

credit | shorttermLiabilitiesCredit

Краткосрочная кредиторская задолженность

1520

936 441

585 686

20 659

shorttermLiabilitiesTradePayables

Доходы будущих периодов

1530

Оценочные обязательства

1540

128

Прочие краткосрочные обязательства

1550

ИТОГО краткосрочных обязательств

1500

1 102 251

1 798 787

69 241

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

БАЛАНС (пассив)

1700

20 850 580

20 084 617

20 216 864

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

2023 q2

2022 q2

изменение

revenue

4 108

3 611

+13.8%

gross_profit

3 505

3 002

+16.8%

operating_profit

-18 100

2 606

-794.6%

profit_before_tax

23 084

113 062

-79.6%

profit_financial

44 483

49 973

-11.0%

percent_profit

793 534

783 701

+1.3%

percent_loss

-749 051

-733 728

net_income

28 465

111 444

-74.5%

тысячи рублей

2023 q2

2022 q2

изменение

Revenue

2 103

1 800

+16.8%

2 005

1 811

Gross profit

1 829

1 487

+23.0%

Net income

-3 318

9 965

-133.3%

31 783

101 479

Operating profit

-18 477

1 380

-1 438.9%

377

1 226

Profit before tax

-4 148

12 458

-133.3%

Profit financial

31 288

28 969

+8.0%

Percent profit

405 560

394 061

+2.9%

Percent loss

-374 272

-365 092

тысячи рублей

2023 q2

изменение

Total equity

5 445 723

5 417 259

+0.5%

Total assets

20 850 580

20 114 617

+3.7%

Deferred tax assets

14 752

14 400

+2.4%

Deferred tax liabilities

8 071

13 100

-38.4%

Net debt

12 576 866

12 658 482

-0.6%

cash_equivalents

1 532

46 518

-96.7%

investments

1 881 819

1 363 477

+38.0%

credit

14 460 217

14 068 477

+2.8%

Прочие параметры (до вычета)

2023 q2

income

costOfSales

-603

-609

commercialGeneralAdminCosts

-21 605

-396

balance

shorttermAccountsReceivable

992 827

991 634

+0.1%

longtermOtherInvestments

17 890 926

17 597 435

+1.7%

longtermPrepaymentMade

68 710

95 327

-27.9%

shorttermLiabilitiesTradePayables

936 441

585 686

+59.9%

shorttermLiabilitiesCredit

165 682

1 213 006

-86.3%

longtermLiabilitiesCredit

14 294 535

12 855 471

+11.2%

capitalAuthorized

101

0.0%

capitalAdditional

5 388 591

0.0%

capitalRetainedProfit

57 031

28 567

+99.6%

cashflow

netChangeCash

-44 986

netChangeAccountsReceivable

1 193

netChangeAccountsPayable

350 755

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.