Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Опубликован: 2023-01-18 (2022 q2)

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Income Statement Balance Statement Результат разбора

YQL ( year, quarter, period length )

code

январь - июнь 2022

январь - июнь 2021

Выручка

2110

687 137

1 131 866

revenue

Себестоимость продаж

2120

-535 334

-964 336

costOfSales

Валовая прибыль (убыток)

2100

151 803

167 530

F: 2100 = 2110 + 2120

gross_profit

Коммерческие расходы

2210

Управленческие расходы

2220

-58 282

-56 445

commercialGeneralAdminCosts

Прибыль (убыток) от продаж

2200

93 521

111 085

F: 2200 = 2100 + 2210 + 2220

operating_profit

Доходы от участия в других организациях

2310

Проценты к получению

2320

percent_profit

Проценты к уплате

2330

-139 662

-34 889

percent_loss

Прочие доходы

2340

801 457

928 646

Прочие расходы

2350

-715 528

-981 586

Прибыль (убыток) до налогообложения

2300

39 792

23 259

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

profit_before_tax

Налог на прибыль

2410

-7 987

-4 783

Текущий налог на прибыль

2411

-7 911

-4 600

Отложенный налог на прибыль

2412

-76

-183

Прочее

2460

Чистая прибыль (убыток)

2400

31 805

18 476

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

31 805

18 476

F: 2500 = 2400 + 2510 + 2520 + 2530

Валюта: RUB
Размерность: тыс
Длина периода: 6m

YQ ( year, quarter )

code

на 30 июня 2022

на 31 декабря 2021

на 31 декабря 2020

Нематериальные активы

1110

Результаты исследований и разработок

1120

50 005

50 425

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

goodwill

Основные средства

1150

367

841

1 947

PropertyPlantEquipment

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

longtermOtherInvestments

Отложенные налоговые активы

1180

765

976

938

deferred_tax_assets

Прочие внеоборотные активы

1190

328

731

longtermPrepaymentMade

Итого внеоборотных активов

1100

51 143

52 576

54 047

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

Запасы

1210

156 996

143 255

393 912

shorttermReserves

Налог на добавленную стоимость по приобретенным ценностям

1220

Дебиторская задолженность

1230

1 162 119

1 499 085

1 631 200

shorttermAccountsReceivable

Финансовые вложения (за исключением денежных эквивалентов)

1240

295

Денежные средства и денежные эквиваленты

1250

55 882

60 406

75 839

Прочие оборотные активы

1260

121 565

173 322

116 936

Итого оборотных активов

1200

1 496 657

1 876 143

2 218 182

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

БАЛАНС (актив)

1600

1 547 800

1 928 719

2 272 229

F: 1600 = 1100 + 1200

total_assets

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

1310

280

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

capitalAdditional

Резервный капитал

1360

Нераспределенная прибыль (непокрытый убыток)

1370

433 865

416 680

413 271

распределено

-14 620

-61 723

-22 145

ИТОГО капитал

1300

434 145

416 960

413 551

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

total_equity

Долгосрочные заемные средства

1410

132 749

191 225

748 382

credit | longtermLiabilitiesCredit

кредиты банков

1411

132 749

191 225

748 382

Отложенные налоговые обязательства

1420

10 024

10 159

10 251

deferred_tax_liabilities

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

longtermLiabilitiesOther

ИТОГО долгосрочных обязательств

1400

142 773

201 384

758 633

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

71 061

80 931

33 861

credit | shorttermLiabilitiesCredit

кредиты банков

1511

55 339

33 861

F: 1511 =

Краткосрочная кредиторская задолженность

1520

896 432

1 224 997

1 061 860

shorttermLiabilitiesTradePayables

Доходы будущих периодов

1530

Оценочные обязательства

1540

3 390

4 447

4 324

Прочие краткосрочные обязательства

1550

ИТОГО краткосрочных обязательств

1500

970 882

1 310 375

1 100 045

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

БАЛАНС (пассив)

1700

1 547 800

1 928 719

2 272 229

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

2022 q2

2021 q2

изменение

revenue

687 137

1 131 866

-39.3%

gross_profit

151 803

167 530

-9.4%

operating_profit

93 521

111 085

-15.8%

profit_before_tax

39 792

23 259

+71.1%

profit_financial

-139 662

-34 886

percent_loss

-139 662

-34 889

net_income

31 805

18 476

+72.1%

тысячи рублей

2022 q2

2021 q2

изменение

Revenue

344 714

617 300

-44.2%

342 423

514 566

Gross profit

29 457

76 952

-61.7%

Net income

18 534

11 460

+61.7%

13 271

7 016

Operating profit

2 266

51 178

-95.6%

91 255

59 907

Profit before tax

23 198

14 367

+61.5%

Profit financial

-68 544

-16 732

Percent loss

-68 540

-16 735

тысячи рублей

2022 q2

изменение

Total equity

434 145

416 960

+4.1%

Total assets

1 547 800

1 928 719

-19.7%

Deferred tax assets

765

976

-21.6%

Deferred tax liabilities

10 024

10 159

-1.3%

Net debt

147 833

211 675

-30.2%

cash_equivalents

55 882

60 406

-7.5%

investments

+26.7%

credit

203 810

272 156

-25.1%

Прочие параметры (до вычета)

2022 q2

income

costOfSales

-535 334

-964 336

commercialGeneralAdminCosts

-58 282

-56 445

balance

shorttermAccountsReceivable

1 162 119

1 499 085

-22.5%

shorttermReserves

156 996

143 255

+9.6%

PropertyPlantEquipment

367

841

-56.4%

longtermOtherInvestments

0.0%

shorttermLiabilitiesTradePayables

896 432

1 224 997

-26.8%

shorttermLiabilitiesCredit

71 061

80 931

-12.2%

longtermLiabilitiesCredit

132 749

191 225

-30.6%

capitalAuthorized

280

0.0%

capitalRetainedProfit

433 865

416 680

+4.1%

cashflow

netChangeCash

-4 524

netChangeAccountsReceivable

-336 966

netChangeReserves

13 741

netChangeAccountsPayable

-328 565

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.