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

625 556

687 137

revenue

Себестоимость продаж

2120

-419 057

-535 334

costOfSales

Валовая прибыль (убыток)

2100

206 499

151 803

F: 2100 = 2110 + 2120

gross_profit

Коммерческие расходы

2210

Управленческие расходы

2220

-68 929

-58 282

commercialGeneralAdminCosts

Прибыль (убыток) от продаж

2200

137 570

93 521

F: 2200 = 2100 + 2210 + 2220

operating_profit

Доходы от участия в других организациях

2310

Проценты к получению

2320

344

percent_profit

Проценты к уплате

2330

-34 961

-139 662

percent_loss

Прочие доходы

2340

161 279

801 457

Прочие расходы

2350

-211 337

-715 528

Прибыль (убыток) до налогообложения

2300

52 895

39 792

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

profit_before_tax

Налог на прибыль

2410

-10 722

-7 987

Текущий налог на прибыль

2411

-10 825

-7 911

Отложенный налог на прибыль

2412

104

-76

Прочее

2460

Чистая прибыль (убыток)

2400

42 173

31 805

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

42 173

31 805

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

98 958

80 258

Результаты исследований и разработок

1120

50 425

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

goodwill

Основные средства

1150

1 560

841

PropertyPlantEquipment

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

longtermOtherInvestments

Отложенные налоговые активы

1180

1 091

989

976

deferred_tax_assets

Прочие внеоборотные активы

1190

27 509

13 412

328

longtermPrepaymentMade

Итого внеоборотных активов

1100

129 124

94 735

52 576

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

Запасы

1210

268 594

215 593

143 255

shorttermReserves

Налог на добавленную стоимость по приобретенным ценностям

1220

Дебиторская задолженность

1230

1 025 881

902 000

1 499 075

shorttermAccountsReceivable

Финансовые вложения (за исключением денежных эквивалентов)

1240

111 000

Денежные средства и денежные эквиваленты

1250

20 528

37 773

60 406

Прочие оборотные активы

1260

99 848

51 694

173 322

Итого оборотных активов

1200

1 525 851

1 207 081

1 876 133

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

БАЛАНС (актив)

1600

1 654 975

1 301 816

1 928 709

F: 1600 = 1100 + 1200

total_assets

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

1310

300

280

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

1 475

Добавочный капитал (без переоценки)

1350

capitalAdditional

Резервный капитал

1360

Нераспределенная прибыль (непокрытый убыток)

1370

466 901

444 802

416 680

распределено

-20 074

-83 461

-61 723

ИТОГО капитал

1300

468 676

445 102

416 960

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

total_equity

Долгосрочные заемные средства

1410

644 460

204 611

191 225

credit | longtermLiabilitiesCredit

кредиты банков

1411

644 460

204 611

191 225

Отложенные налоговые обязательства

1420

10 159

deferred_tax_liabilities

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

longtermLiabilitiesOther

ИТОГО долгосрочных обязательств

1400

644 460

204 613

201 384

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

1 624

46 295

80 931

credit | shorttermLiabilitiesCredit

кредиты банков

1511

3 466

80 931

F: 1511 =

Краткосрочная кредиторская задолженность

1520

535 196

601 294

1 224 987

shorttermLiabilitiesTradePayables

Доходы будущих периодов

1530

Оценочные обязательства

1540

5 019

4 512

4 447

Прочие краткосрочные обязательства

1550

ИТОГО краткосрочных обязательств

1500

541 839

652 101

1 310 365

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

БАЛАНС (пассив)

1700

1 654 975

1 301 816

1 928 709

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

625 556

687 137

-9.0%

gross_profit

206 499

151 803

+36.0%

operating_profit

137 570

93 521

+47.1%

profit_before_tax

52 895

39 792

+32.9%

profit_financial

-34 617

-139 658

percent_profit

344

+8 500.0%

percent_loss

-34 961

-139 662

net_income

42 173

31 805

+32.6%

тысячи рублей

2023 q2

2022 q2

изменение

Revenue

363 831

344 714

+5.5%

261 725

342 423

Gross profit

141 920

29 457

+381.8%

Net income

27 650

18 534

+49.2%

14 523

13 271

Operating profit

98 614

2 266

+4 251.9%

38 956

91 255

Profit before tax

34 717

23 198

+49.7%

Profit financial

-23 666

-68 540

Percent profit

172

Percent loss

-24 010

-68 540

тысячи рублей

2023 q2

изменение

Total equity

468 676

445 102

+5.3%

Total assets

1 654 975

1 301 816

+27.1%

Deferred tax assets

1 091

989

+10.3%

Net debt

514 556

213 113

+141.4%

cash_equivalents

20 528

37 773

-45.7%

investments

111 000

+554 900.0%

credit

646 084

250 906

+157.5%

Прочие параметры (до вычета)

2023 q2

income

costOfSales

-419 057

-535 334

commercialGeneralAdminCosts

-68 929

-58 282

balance

shorttermAccountsReceivable

1 025 881

902 000

+13.7%

shorttermReserves

268 594

215 593

+24.6%

PropertyPlantEquipment

1 560

+2 128.6%

longtermPrepaymentMade

27 509

13 412

+105.1%

shorttermLiabilitiesTradePayables

535 196

601 294

-11.0%

shorttermLiabilitiesCredit

1 624

46 295

-96.5%

longtermLiabilitiesCredit

644 460

204 611

+215.0%

capitalAuthorized

300

280

+7.1%

capitalRetainedProfit

466 901

444 802

+5.0%

cashflow

netChangeCash

-17 245

netChangeAccountsReceivable

123 881

netChangeReserves

53 001

netChangeAccountsPayable

-66 098

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.