Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Published: 2020-07-30 (2020 q2)

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Income Statement Balance Statement Aggregated

YQL ( year, quarter, period length )

code

январь - июнь 2020

январь - июнь 2019

Выручка

2110

163 707

173 452

Себестоимость продаж

2120

-68 036

-66 638

Валовая прибыль (убыток)

2100

95 671

106 814

F: 2100 = 2110 + 2120

Коммерческие расходы

2210

Управленческие расходы

2220

-109 973

-93 025

Прибыль (убыток) от продаж

2200

-14 302

13 789

F: 2200 = 2100 + 2210 + 2220

Доходы от участия в других организациях

2310

3 626 650

2 962 674

Проценты к получению

2320

538 325

263 140

Проценты к уплате

2330

-509 800

-240 471

Прочие доходы

2340

500

241

Прочие расходы

2350

-12 230

-24 595

Прибыль (убыток) до налогообложения

2300

3 629 143

2 974 778

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

Налог на прибыль

2410

-869

-5 907

Текущий налог на прибыль

2411

-416

-2 945

Отложенный налог на прибыль

2412

-453

-2 962

Прочее

2460

Чистая прибыль (убыток)

2400

3 628 274

2 968 871

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

3 628 274

2 968 871

F: 2500 = 2400 + 2510 + 2520 + 2530

Currency: RUB
Dimension: тыс
Period length: 6m

YQ ( year, quarter )

code

на 30 июня 2020

на 31 декабря 2019

на 31 декабря 2018

Нематериальные активы

1110

7 318

6 368

481

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

Основные средства

1150

76 182

23 664

11 663

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

11 551 416

11 553 714

6 562 229

Отложенные налоговые активы

1180

10 660

11 077

11 470

Прочие внеоборотные активы

1190

52 367

63 628

17 469

Итого внеоборотных активов

1100

11 697 943

11 658 451

6 603 311

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

Запасы

1210

1 939

490

120

Налог на добавленную стоимость по приобретенным ценностям

1220

Дебиторская задолженность

1230

4 630 500

4 494 811

3 582 213

Финансовые вложения (за исключением денежных эквивалентов)

1240

311

329

7 200

Денежные средства и денежные эквиваленты

1250

271 500

179 709

98 325

Прочие оборотные активы

1260

4 337

5 865

5 679

Итого оборотных активов

1200

4 908 587

4 681 204

3 693 537

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

БАЛАНС (актив)

1600

16 606 530

16 339 655

10 296 848

F: 1600 = 1100 + 1200

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

1310

25 000

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

Резервный капитал

1360

Нераспределенная прибыль (непокрытый убыток)

1370

5 070 561

5 442 288

4 856 504

ИТОГО капитал

1300

5 095 561

5 467 288

4 881 504

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

Долгосрочные заемные средства

1410

10 000 000

5 000 000

Отложенные налоговые обязательства

1420

149

113

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

ИТОГО долгосрочных обязательств

1400

10 000 149

10 000 113

5 000 096

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

184 120

Краткосрочная кредиторская задолженность

1520

1 310 959

675 532

404 445

Доходы будущих периодов

1530

Оценочные обязательства

1540

15 741

12 603

10 802

Прочие краткосрочные обязательства

1550

ИТОГО краткосрочных обязательств

1500

1 510 820

872 255

415 247

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

БАЛАНС (пассив)

1700

16 606 530

16 339 655

10 296 848

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

2020 q2

2019 q2

change

revenue

163 707

173 452

-5.6%

gross_profit

95 671

106 814

-10.4%

operating_profit

-14 302

13 789

-203.7%

profit_before_tax

3 629 143

2 974 778

+22.0%

profit_financial

28 525

22 669

+25.8%

percent_profit

538 325

263 140

+104.6%

percent_loss

-509 800

-240 471

net_income

3 628 274

2 968 871

+22.2%

thousands RUB

2020 q2

2019 q2

change

Revenue

81 240

86 726

-6.3%

82 467

Gross profit

47 711

53 407

-10.7%

Net income

336 826

1 484 436

-77.3%

3 291 448

Operating profit

-13 084

6 895

-289.8%

-1 218

Profit before tax

336 106

1 487 389

-77.4%

Profit financial

14 387

11 335

+26.9%

Percent profit

269 287

131 570

+104.7%

Percent loss

-254 900

-120 236

thousands RUB

2020 q2

change

Total equity

5 095 561

5 467 288

-6.8%

Total assets

16 606 530

16 339 655

+1.6%

Deferred tax assets

10 660

11 077

-3.8%

Deferred tax liabilities

149

113

+31.9%

Net debt

9 912 309

10 004 082

-0.9%

cash_equivalents

271 500

179 709

+51.1%

investments

311

329

-5.5%

credit

10 184 120

0.0%

Прочие параметры (до вычета)

2020 q2

income

costOfSales

-68 036

-66 638

commercialGeneralAdminCosts

-109 973

-93 025

balance

shorttermAccountsReceivable

4 630 500

4 494 811

+3.0%

shorttermReserves

1 939

490

+295.7%

PropertyPlantEquipment

76 182

23 664

+221.9%

longtermOtherInvestments

11 551 416

11 553 714

0.0%

longtermPrepaymentMade

52 367

63 628

-17.7%

shorttermLiabilitiesTradePayables

1 310 959

675 532

+94.1%

shorttermLiabilitiesCredit

184 120

0.0%

longtermLiabilitiesCredit

10 000 000

0.0%

capitalAuthorized

25 000

0.0%

capitalRetainedProfit

5 070 561

5 442 288

-6.8%

cashflow

netChangeCash

91 791

netChangeAccountsReceivable

135 689

netChangeReserves

1 449

netChangeAccountsPayable

635 427

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.