Enhanced Investments - Financial Portal

Промежуточная консолидированная финансовая отчетность по МСФО или иным международно признанным стандартам

Опубликован: 2021-08-30 (2021 q2)

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Income Statement Balance Statement Cashflow Statement Результат разбора

L ( period length )

code

за шесть месяцев

YQ ( year, quarter )

30 июня 2021 г

30 июня 2020 г

выручка

2110

2 198 265

1 423 422

revenue

себестоимость продаж

2120

-1 667 437

-1 128 743

costOfSales

валовая прибыль

2100

530 828

294 679

F: 2100 = 2110 + 2120

gross_profit

административные расходы

22AX

-66 187

-51 674

commercialGeneralAdminCosts

коммерческие расходы

2210

-129 377

-61 140

commercialGeneralAdminCosts

прочие доходы

2240

97 203

4 665

прочие расходы

2250

-182 555

-20 167

результаты операционной деятельности

2200

249 912

166 363

F: 2200 = 2100 + 22AX + 2210 + 2240 + 2250

operating_profit

финансовые доходы

2320

11 163

3 180

profit_financial | financialProfitPositive

финансовые расходы

2330

-159 336

-107 040

profit_financial | financialLossNegative

чистые финансовые расходы/доходы

23AX

-148 173

-103 860

profit_financial

прибыль до налогообложения

2300

101 739

62 503

F: 2300 = 2200 + 23AX

profit_before_tax

расходы по налогу на прибыль

2410

-50 734

-9 702

incomeTax

----

51 005

52 801

Валюта: RUB
Размерность: тыс
Длина периода: 6m

прим года 2020 г

----

активы

внеоборотные активы

основные средства

1150

77 046

47 840

PropertyPlantEquipment

отложенные налоговые активы

1180

36 173

31 337

deferred_tax_assets

долгосрочные инвестиции

11AX

429 868

14 049

longtermOtherInvestments

итого внеоборотных активов

1100

543 087

93 226

F: 1100 = 1150 + 1180 + 11AX

оборотные активы

запасы

1210

2 276 895

3 807 020

shorttermReserves

торговая и прочая дебиторская

----

задолженность

1230

1 166 107

1 284 924

shorttermAccountsReceivable

авансы выданные

12AX

1 029 277

851 544

shorttermPrepayment

инвестиции

12BX

902 666

192 589

investments

прибыль переплата по налогу на

1220

19 482

денежные средства

1250

220 853

395 272

cash_equivalents

итого оборотных активов

1200

5 595 809

6 550 831

F: 1200 = 1210 + 1230 + 12AX + 12BX + 1220 + 1250

всего активов

1600

6 138 896

6 644 057

F: 1600 = 1100 + 1200

total_assets

капитал и обязательства

13AX

130S

475 000

F: 130S = 13AX

нераспределенная прибыль

1370

855 478

804 473

capitalRetainedProfit

собственные акции

1320

-1 200

capitalTreasuryShares

всего собственного капитала

1300

1 329 278

1 278 273

F: 1300 = 130S + 1370 + 1320

total_equity

долгосрочные обязательства

кредиты и займы

1410

829 832

1 981 261

credit | longtermLiabilitiesCredit

отложенные налоговые

----

обязательства

долгосрочная кредиторская

----

задолженность

1440

689 623

12 476

итого долгосрочных обязательств

1400

1 519 455

1 993 737

F: 1400 = 1410 + 1440

краткосрочные обязательства

краткосрочные кредиты и займы

1510

1 370 641

1 685 098

credit | shorttermLiabilitiesCredit

авансы полученные

15AX

1 075 159

848 554

shorttermLiabilitiesPrepaymentReceived

торговая и прочая кредиторская задолженность

1520

654 189

634 176

shorttermLiabilitiesTradePayables

текущие обязательства по налогу

----

на прибыль

----

резервы

15BX

190 174

204 219

итого краткосрочных обязательств

1500

3 290 163

3 372 047

F: 1500 = 1510 + 15AX + 1520 + 15BX

всего обязательств

1900

4 809 618

5 365 784

F: 1900 =

всего собственного капитала и обязательств

1700

6 138 896

6 644 057

F: 1700 = 1300 + 1400 + 1500

Валюта: RUB
Размерность: тыс

L ( period length )

за шесть месяцев

YQ ( year, quarter )

30 июня 2021 г

30 июня 2020 г

денежные потоки от операционной деятельности

прибыль за год

51005

52 801

коррекшчровки

амортизация

12 321

9 459

прибыль/убыток от выбытия основных средств

процентный доход

-11163

-3 180

процентный расход

159336

107 040

доходы от долевого участия

расход по налогу на прибыль

50734

9 702

262233

175 822

изменения

изменение запасов

1530125

-760 751

изменение торговой и прочей дебиторской задолженности

125 117

-188 697

изменение авансов выданных

-177 733

45 596

изменение торговой и прочей кредиторской

-1132128

62 662

задолженности

изменение авансов полученных

226 605

27 673

-14045

117 971

изменение резервов

потоки денежных средств от операционной деятельности до уплаты налога на прибыль и

-519 724

820174

процентов

-2 035

налог на прибыль уплаченный

5206

-59 700

проценты уплаченные

-112 694

чистый поток денежных средств от

-581 459

операционной деятельности

712 686

денежные потоки от цнвзсггшццонной

деятельности

доходы от размещения денежных средств на депозитных счетах/овернайт

373

инвестиции

-63478

-27 000

поступления от выбытия инвестиций

285075

Валюта: RUB
Размерность: тыс
Длина периода: 6m

Revenue (and EBITDA) for the reporting quarter is calculated based on deduction of recorded financial history
(completely, the history was found for all previous parts of the year)

(с начала года) тысячи рублей

2021 q2

2020 q2

изменение

revenue

2 198 265

1 423 422

+54.4%

gross_profit

530 828

294 679

+80.1%

operating_profit

249 912

166 363

+50.2%

profit_before_tax

101 739

62 503

+62.8%

profit_financial

-296 346

-207 720

percent_profit

11 163

3 180

+251.0%

percent_loss

-148 173

-103 860

EBITDA

262 233

175 822

+49.1%

EBIT

249 912

166 363

+50.2%

EBITDAR

262 233

175 822

+49.1%

amortization

12 321

9 459

+30.3%

operating_cashflow

712 686

тысячи рублей

2021 q2

2020 q2

изменение

Revenue

1 099 265

711 422

+54.5%

1 099 000

712 000

Gross profit

265 414

147 340

+80.1%

Operating profit

124 956

83 182

+50.2%

Amortization

6 161

4 730

+30.3%

EBITDA

131 233

88 822

+47.7%

131 000

87 000

Profit before tax

50 870

31 252

+62.8%

Profit financial

-148 173

-103 860

Percent profit

5 582

1 590

+251.0%

Percent loss

-74 087

-51 930

Operating cashflow

356 343

тысячи рублей

2021 q2

изменение

Total equity

1 329 278

1 278 273

+4.0%

Total assets

6 138 896

6 644 057

-7.6%

Deferred tax assets

36 173

31 337

+15.4%

Net debt

1 076 954

3 078 498

-65.0%

cash_equivalents

220 853

395 272

-44.1%

investments

902 666

192 589

+368.7%

credit

2 200 473

3 666 359

-40.0%

Прочие параметры (до вычета)

2021 q2

income

costOfSales

-1 667 437

-1 128 743

commercialGeneralAdminCosts

-195 564

-112 814

financialProfitPositive

11 163

3 180

+251.0%

financialLossNegative

-159 336

-107 040

incomeTax

-50 734

-9 702

balance

shorttermAccountsReceivable

1 166 107

1 284 924

-9.2%

shorttermReserves

2 276 895

3 807 020

-40.2%

shorttermPrepayment

1 029 277

851 544

+20.9%

PropertyPlantEquipment

77 046

47 840

+61.0%

longtermOtherInvestments

429 868

14 049

+2 959.8%

shorttermLiabilitiesTradePayables

654 189

634 176

+3.2%

shorttermLiabilitiesPrepaymentReceived

1 075 159

848 554

+26.7%

shorttermLiabilitiesCredit

1 370 641

1 685 098

-18.7%

longtermLiabilitiesCredit

829 832

1 981 261

-58.1%

capitalRetainedProfit

855 478

804 473

+6.3%

capitalTreasuryShares

-1 200

cashflow

cashflowSaleOfPPE

285 075

cashflowCreditPercentPaid

-112 694

netChangeCash

-174 419

netChangeAccountsReceivable

-118 817

netChangeReserves

1 530 125

-760 751

netChangeAccountsPayable

20 013

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.