Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Опубликован: 2023-08-10 (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

5 014 906

4 286 904

revenue

Себестоимость продаж

2120

-4 579 856

-3 960 733

costOfSales

Валовая прибыль (убыток)

2100

435 050

326 171

F: 2100 = 2110 + 2120

gross_profit

Коммерческие расходы

2210

-221 787

-130 475

commercialGeneralAdminCosts

Управленческие расходы

2220

Прибыль (убыток) от продаж

2200

213 263

195 696

F: 2200 = 2100 + 2210 + 2220

operating_profit

Доходы от участия в других организациях

2310

Проценты к получению

2320

33 703

19 080

percent_profit

Проценты к уплате

2330

-126 734

-138 014

percent_loss

Прочие доходы

2340

3 239

496

Прочие расходы

2350

-48 946

-20 055

Прибыль (убыток) до налогообложения

2300

74 525

57 203

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

profit_before_tax

Налог на прибыль

2410

-16 023

-12 976

Текущий налог на прибыль

2411

-15 673

-12 652

Отложенный налог на прибыль

2412

-350

-324

Прочее

2460

Чистая прибыль (убыток)

2400

58 502

44 227

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

58 502

44 227

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

182 546

101 584

80 368

PropertyPlantEquipment

Доходные вложения в материальные ценности

1160

60 199

Финансовые вложения

1170

longtermOtherInvestments

Отложенные налоговые активы

1180

158

deferred_tax_assets

Прочие внеоборотные активы

1190

longtermPrepaymentMade

Итого внеоборотных активов

1100

242 903

161 941

140 567

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

Запасы

1210

952 879

741 528

776 033

shorttermReserves

Налог на добавленную стоимость по приобретенным ценностям

1220

325

154

31 297

Дебиторская задолженность

1230

2 304 112

2 447 813

1 960 812

shorttermAccountsReceivable

Финансовые вложения (за исключением денежных эквивалентов)

1240

30 000

Денежные средства и денежные эквиваленты

1250

46 401

26 334

77 619

Прочие оборотные активы

1260

7 828

12 415

4 247

Итого оборотных активов

1200

3 341 545

3 258 244

2 880 008

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

БАЛАНС (актив)

1600

3 584 448

3 420 185

3 020 575

F: 1600 = 1100 + 1200

total_assets

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

1310

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

capitalAdditional

Резервный капитал

1360

Нераспределенная прибыль (непокрытый убыток)

1370

425 644

367 142

260 293

ИТОГО капитал

1300

425 654

367 152

260 303

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

total_equity

Долгосрочные заемные средства

1410

2 047 468

2 080 818

2 022 518

credit | longtermLiabilitiesCredit

Отложенные налоговые обязательства

1420

1 583

1 232

735

deferred_tax_liabilities

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

41 335

13 167

10 421

longtermLiabilitiesOther

ИТОГО долгосрочных обязательств

1400

2 090 386

2 095 217

2 033 674

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

449 974

441 806

197 548

credit | shorttermLiabilitiesCredit

Краткосрочная кредиторская задолженность

1520

617 694

514 969

528 884

shorttermLiabilitiesTradePayables

Доходы будущих периодов

1530

203

251

166

Оценочные обязательства

1540

537

790

Прочие краткосрочные обязательства

1550

ИТОГО краткосрочных обязательств

1500

1 068 408

957 816

726 598

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

БАЛАНС (пассив)

1700

3 584 448

3 420 185

3 020 575

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

5 014 906

4 286 904

+17.0%

gross_profit

435 050

326 171

+33.4%

operating_profit

213 263

195 696

+9.0%

profit_before_tax

74 525

57 203

+30.3%

profit_financial

-93 031

-118 934

percent_profit

33 703

19 080

+76.6%

percent_loss

-126 734

-138 014

net_income

58 502

44 227

+32.3%

тысячи рублей

2023 q2

2022 q2

изменение

Revenue

2 658 094

2 225 802

+19.4%

2 356 812

2 061 102

Gross profit

249 838

174 403

+43.3%

Net income

31 614

22 323

+41.6%

26 888

21 904

Operating profit

115 342

106 804

+8.0%

97 921

88 892

Profit before tax

39 809

28 856

+38.0%

Profit financial

-51 406

-68 999

Percent profit

17 077

13 809

+23.7%

Percent loss

-68 483

-82 808

тысячи рублей

2023 q2

изменение

Total equity

425 654

367 152

+15.9%

Total assets

3 584 448

3 420 185

+4.8%

Deferred tax assets

158

0.0%

Deferred tax liabilities

1 583

1 232

+28.5%

Net debt

2 421 041

2 466 290

-1.8%

cash_equivalents

46 401

26 334

+76.2%

investments

30 000

0.0%

credit

2 497 442

2 522 624

-1.0%

Прочие параметры (до вычета)

2023 q2

income

costOfSales

-4 579 856

-3 960 733

commercialGeneralAdminCosts

-221 787

-130 475

balance

shorttermAccountsReceivable

2 304 112

2 447 813

-5.9%

shorttermReserves

952 879

741 528

+28.5%

PropertyPlantEquipment

182 546

101 584

+79.7%

shorttermLiabilitiesTradePayables

617 694

514 969

+19.9%

shorttermLiabilitiesCredit

449 974

441 806

+1.8%

longtermLiabilitiesCredit

2 047 468

2 080 818

-1.6%

longtermLiabilitiesOther

41 335

13 167

+213.9%

capitalAuthorized

0.0%

capitalRetainedProfit

425 644

367 142

+15.9%

cashflow

netChangeCash

20 067

netChangeAccountsReceivable

-143 701

netChangeReserves

211 351

netChangeAccountsPayable

102 725

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.