Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Published: 2024-08-05 (2024 q2)

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Income Statement Balance Statement Aggregated

YQL ( year, quarter, period length )

code

январь - июнь 2024

январь - июнь 2023

Выручка

2110

44 575

50 656

Себестоимость продаж

2120

-1 041

Валовая прибыль (убыток)

2100

44 575

49 615

F: 2100 = 2110 + 2120

Коммерческие расходы

2210

-175

-33

Управленческие расходы

2220

-419 310

-248 321

Прибыль (убыток) от продаж

2200

-374 910

-198 739

F: 2200 = 2100 + 2210 + 2220

Доходы от участия в других организациях

2310

1 886 000

315 000

Проценты к получению

2320

174 222

163 650

Проценты к уплате

2330

-318 559

-247 501

Прочие доходы

2340

321 592

157 059

Прочие расходы

2350

-720 184

-84 362

Прибыль (убыток) до налогообложения

2300

968 161

105 107

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

Налог на прибыль

2410

-210 413

-28 177

Текущий налог на прибыль

2411

-197 639

-4 478

Отложенный налог на прибыль

2412

-12 774

-23 699

Прочее

2460

-2 387

Чистая прибыль (убыток)

2400

755 361

76 930

F: 2400 = 2300 + 2410 + 2460

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

755 361

76 930

F: 2500 = 2400 + 2510 + 2520 + 2530

Currency: RUB
Dimension: тыс
Period length: 6m

YQ ( year, quarter )

code

на 30 июня 2024

на 31 декабря 2023

на 31 декабря 2022

Нематериальные активы

1110

111 653

84 887

49 314

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

Основные средства

1150

200 895

191 896

95 758

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

32 662 002

29 906 440

2 412 703

Отложенные налоговые активы

1180

24 319

35 903

33 339

Прочие внеоборотные активы

1190

Итого внеоборотных активов

1100

32 998 869

30 219 126

2 591 114

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

Запасы

1210

60 000

Налог на добавленную стоимость по приобретенным ценностям

1220

15 413

5 523

886

Дебиторская задолженность

1230

528 103

1 018 203

596 980

Финансовые вложения (за исключением денежных эквивалентов)

1240

2 698 046

600

Денежные средства и денежные эквиваленты

1250

2 814 135

688 508

1 860 665

Прочие оборотные активы

1260

6 572

7 014

4 487

Итого оборотных активов

1200

3 364 223

4 417 294

2 523 618

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

БАЛАНС (актив)

1600

36 363 093

34 636 420

5 114 732

F: 1600 = 1100 + 1200

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

1310

50 004

50 000

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

Резервный капитал

1360

2 500

Нераспределенная прибыль (непокрытый убыток)

1370

27 586 992

29 551 749

82 311

ИТОГО капитал

1300

27 639 496

29 604 254

134 811

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

Долгосрочные заемные средства

1410

5 000 000

2 000 000

4 500 000

Отложенные налоговые обязательства

1420

31 004

29 850

10 327

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

97 412

93 371

12 929

ИТОГО долгосрочных обязательств

1400

5 128 416

2 123 221

4 523 256

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

893 070

2 800 732

340 449

Краткосрочная кредиторская задолженность

1520

2 692 615

39 153

100 962

Доходы будущих периодов

1530

Оценочные обязательства

1540

7 605

64 114

2 744

Прочие краткосрочные обязательства

1550

1 890

4 947

13 510

ИТОГО краткосрочных обязательств

1500

3 595 180

2 908 946

457 665

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

БАЛАНС (пассив)

1700

36 363 093

34 636 420

5 115 732

F: 1700 = 1300 + 1400 + 1500

Currency: RUB
Dimension: тыс

Revenue (and EBITDA) for the reporting quarter is calculated based on subtracting the log of previous recognitions
(only partially, unknown quarters are averaged)

(since the start of the year) thousands RUB

2024 q2

2023 q2

change

revenue

44 575

50 656

-12.0%

gross_profit

44 575

49 615

-10.2%

operating_profit

-374 910

-198 739

profit_before_tax

968 161

105 107

+821.1%

profit_financial

-144 337

-83 851

percent_profit

174 222

163 650

+6.5%

percent_loss

-318 559

-247 501

net_income

755 361

76 930

+881.9%

thousands RUB

2024 q2

2023 q2

change

Revenue

22 342

14 646

+52.5%

22 233

36 010

Gross profit

22 347

14 126

+58.2%

Net income

559 278

-166 785

196 083

243 715

Operating profit

-225 958

-151 426

-148 952

-47 313

Profit before tax

701 334

-205 758

Profit financial

-77 709

-36 480

Percent profit

80 526

72 759

+10.7%

Percent loss

-158 235

-109 239

thousands RUB

2024 q2

change

Total equity

27 639 496

29 604 254

-6.6%

Total assets

36 363 093

34 636 420

+5.0%

Deferred tax assets

24 319

35 903

-32.3%

Deferred tax liabilities

31 004

29 850

+3.9%

Net debt

3 078 935

1 414 178

+117.7%

cash_equivalents

2 814 135

688 508

+308.7%

credit

5 893 070

4 800 732

+22.8%

Прочие параметры (до вычета)

2024 q2

income

commercialGeneralAdminCosts

-175

-33

balance

shorttermAccountsReceivable

528 103

1 018 203

-48.1%

PropertyPlantEquipment

200 895

191 896

+4.7%

longtermOtherInvestments

32 662 002

29 906 440

+9.2%

shorttermLiabilitiesTradePayables

2 692 615

39 153

+6 777.2%

shorttermLiabilitiesCredit

893 070

2 800 732

-68.1%

longtermLiabilitiesCredit

5 000 000

2 000 000

+150.0%

longtermLiabilitiesOther

97 412

93 371

+4.3%

capitalAuthorized

50 004

0.0%

capitalRetainedProfit

27 586 992

29 551 749

-6.6%

cashflow

netChangeCash

2 125 627

netChangeAccountsReceivable

-490 100

netChangeAccountsPayable

2 653 462

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.