Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Опубликован: 2024-08-13 (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

4 503 833

5 014 906

revenue

Себестоимость продаж

2120

-3 983 313

-4 579 856

costOfSales

Валовая прибыль (убыток)

2100

520 520

435 050

F: 2100 = 2110 + 2120

gross_profit

Коммерческие расходы

2210

-222 321

-221 787

commercialGeneralAdminCosts

Управленческие расходы

2220

Прибыль (убыток) от продаж

2200

298 199

213 263

F: 2200 = 2100 + 2210 + 2220

operating_profit

Доходы от участия в других организациях

2310

Проценты к получению

2320

46 199

33 703

percent_profit

Проценты к уплате

2330

-191 424

-126 734

percent_loss

Прочие доходы

2340

689

3 239

Прочие расходы

2350

-80 089

-48 946

Прибыль (убыток) до налогообложения

2300

73 574

74 525

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

profit_before_tax

Налог на прибыль

2410

-15 111

-16 023

Текущий налог на прибыль

2411

-13 489

-15 673

Отложенный налог на прибыль

2412

-1 622

-350

Прочее

2460

Чистая прибыль (убыток)

2400

58 463

58 502

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

58 463

58 502

F: 2500 = 2400 + 2510 + 2520 + 2530

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

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

goodwill

Основные средства

1150

279 314

275 149

101 584

PropertyPlantEquipment

Доходные вложения в материальные ценности

1160

60 199

Финансовые вложения

1170

30 000

longtermOtherInvestments

Отложенные налоговые активы

1180

4 217

2 461

158

deferred_tax_assets

Прочие внеоборотные активы

1190

longtermPrepaymentMade

Итого внеоборотных активов

1100

373 730

367 809

161 941

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

Запасы

1210

988 834

1 123 172

741 528

shorttermReserves

Налог на добавленную стоимость по приобретенным ценностям

1220

545

1 516

154

Дебиторская задолженность

1230

3 618 515

3 084 367

2 447 813

shorttermAccountsReceivable

Финансовые вложения (за исключением денежных эквивалентов)

1240

30 000

Денежные средства и денежные эквиваленты

1250

58 667

47 830

26 334

Прочие оборотные активы

1260

51 989

24 200

12 415

Итого оборотных активов

1200

4 718 550

4 281 085

3 258 244

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

БАЛАНС (актив)

1600

5 092 280

4 648 894

3 420 185

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

605 722

547 259

367 142

ИТОГО капитал

1300

605 732

547 269

367 152

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

total_equity

Долгосрочные заемные средства

1410

2 348 316

1 650 000

2 080 818

credit | longtermLiabilitiesCredit

Отложенные налоговые обязательства

1420

9 786

6 409

1 232

deferred_tax_liabilities

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

31 495

50 481

13 167

longtermLiabilitiesOther

ИТОГО долгосрочных обязательств

1400

2 389 597

1 706 890

2 095 217

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

649 893

823 616

441 806

credit | shorttermLiabilitiesCredit

Краткосрочная кредиторская задолженность

1520

1 446 679

1 570 200

514 969

shorttermLiabilitiesTradePayables

Доходы будущих периодов

1530

113

154

251

Оценочные обязательства

1540

266

765

790

Прочие краткосрочные обязательства

1550

ИТОГО краткосрочных обязательств

1500

2 096 951

2 394 735

957 816

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

БАЛАНС (пассив)

1700

5 092 280

4 648 894

3 420 185

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

4 503 833

5 014 906

-10.2%

gross_profit

520 520

435 050

+19.6%

operating_profit

298 199

213 263

+39.8%

profit_before_tax

73 574

74 525

-1.3%

profit_financial

-145 225

-93 031

percent_profit

46 199

33 703

+37.1%

percent_loss

-191 424

-126 734

net_income

58 463

58 502

-0.1%

тысячи рублей

2024 q2

2023 q2

изменение

Revenue

2 386 490

2 658 094

-10.2%

2 117 343

2 356 812

Gross profit

292 365

249 838

+17.0%

Net income

32 852

31 614

+3.9%

25 611

26 888

Operating profit

182 106

115 342

+57.9%

116 093

97 921

Profit before tax

41 475

39 809

+4.2%

Profit financial

-81 235

-51 406

Percent profit

15 866

17 077

-7.1%

Percent loss

-97 101

-68 483

тысячи рублей

2024 q2

изменение

Total equity

605 732

547 269

+10.7%

Total assets

5 092 280

4 648 894

+9.5%

Deferred tax assets

4 217

2 461

+71.4%

Deferred tax liabilities

9 786

6 409

+52.7%

Net debt

2 939 542

2 425 786

+21.2%

cash_equivalents

58 667

47 830

+22.7%

credit

2 998 209

2 473 616

+21.2%

Прочие параметры (до вычета)

2024 q2

income

costOfSales

-3 983 313

-4 579 856

commercialGeneralAdminCosts

-222 321

-221 787

balance

shorttermAccountsReceivable

3 618 515

3 084 367

+17.3%

shorttermReserves

988 834

1 123 172

-12.0%

PropertyPlantEquipment

279 314

275 149

+1.5%

longtermOtherInvestments

30 000

0.0%

shorttermLiabilitiesTradePayables

1 446 679

1 570 200

-7.9%

shorttermLiabilitiesCredit

649 893

823 616

-21.1%

longtermLiabilitiesCredit

2 348 316

1 650 000

+42.3%

longtermLiabilitiesOther

31 495

50 481

-37.6%

capitalAuthorized

0.0%

capitalRetainedProfit

605 722

547 259

+10.7%

cashflow

netChangeCash

10 837

netChangeAccountsReceivable

534 148

netChangeReserves

-134 338

netChangeAccountsPayable

-123 521

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.