Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Published: 2022-07-27 (2022 q2)

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Income Statement Balance Statement Aggregated

YQL ( year, quarter, period length )

code

январь - июнь 2022

январь - июнь 2021

Выручка

2110

248 882

217 148

Себестоимость продаж

2120

-97 462

-78 806

Валовая прибыль (убыток)

2100

151 420

138 342

F: 2100 = 2110 + 2120

Коммерческие расходы

2210

Управленческие расходы

2220

-156 268

-148 087

Прибыль (убыток) от продаж

2200

-4 848

-9 745

F: 2200 = 2100 + 2210 + 2220

Доходы от участия в других организациях

2310

5 405 000

7 534 050

Проценты к получению

2320

1 197 664

603 617

Проценты к уплате

2330

-1 155 913

-571 372

Прочие доходы

2340

1 495

674

излишки при инвентаризации

23427

Прочие расходы

2350

-34 603

-20 401

Прибыль (убыток) до налогообложения

2300

5 408 795

7 536 823

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

Налог на прибыль

2410

-1 983

-1 262

Текущий налог на прибыль

2411

-992

-582

Отложенный налог на прибыль

2412

-992

-680

Прочее

2460

Чистая прибыль (убыток)

2400

5 406 812

7 535 561

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

5 406 812

7 535 561

F: 2500 = 2400 + 2510 + 2520 + 2530

Currency: RUB
Dimension: тыс
Period length: 6m

YQ ( year, quarter )

code

на 30 июня 2022

на 31 декабря 2021

на 31 декабря 2020

Нематериальные активы

1110

4 671

5 390

6 830

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

Основные средства

1150

65 751

80 311

83 260

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

17 733 538

21 943 747

8 910 881

организаций

1171

1 550 209

предоставленные займы

1172

16 183 329

20 393 538

7 360 672

Отложенные налоговые активы

1180

9 476

10 456

10 673

Прочие внеоборотные активы

1190

74 694

101 678

43 660

авансы; выданные на приобретение основных средств

11904

F: 11904 =

Итого внеоборотных активов

1100

17 888 130

22 141 583

9 055 304

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

Запасы

1210

243

241

784

Налог на добавленную стоимость по приобретенным ценностям

1220

Дебиторская задолженность

1230

18 028 977

14 724 792

9 119 567

кредиторами

1231

17 872 415

14 608 619

9 050 815

F: 1231 =

Финансовые вложения (за исключением денежных эквивалентов)

1240

6 828 880

2 775 929

2 140 493

Денежные средства и денежные эквиваленты

1250

52 358

388 932

170 251

расчетные счета_

1251

358

632

1 451

депозитные счета до востребования

1252

52 000

388 300

168 800

Прочие оборотные активы

1260

11 154

15 234

28 140

авансы выданные на приобретение запасов

12611

прочие выданные авансы

12612

Итого оборотных активов

1200

24 921 613

17 905 129

11 459 235

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

БАЛАНС (актив)

1600

42 809 743

40 046 711

20 514 539

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

14 488 585

13 086 420

8 948 298

ИТОГО капитал

1300

14 513 585

13 111 420

8 973 298

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

Долгосрочные заемные средства

1410

15 000 000

20 000 000

7 250 000

Отложенные налоговые обязательства

1420

1 150

1 017

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

ИТОГО долгосрочных обязательств

1400

15 000 000

20 001 150

7 251 017

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

8 419 639

3 600 602

2 380 514

Краткосрочная кредиторская задолженность

1520

4 858 626

3 313 948

1 893 228

Доходы будущих периодов

1530

Оценочные обязательства

1540

17 893

19 592

16 482

Прочие краткосрочные обязательства

1550

ИТОГО краткосрочных обязательств

1500

13 296 157

6 934 141

4 290 224

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

БАЛАНС (пассив)

1700

42 809 743

40 046 711

20 514 539

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

2022 q2

2021 q2

change

revenue

248 882

217 148

+14.6%

gross_profit

151 420

138 342

+9.5%

operating_profit

-4 848

-9 745

profit_before_tax

5 408 795

7 536 823

-28.2%

profit_financial

41 751

32 245

+29.5%

percent_profit

1 197 664

603 617

+98.4%

percent_loss

-1 155 913

-571 372

net_income

5 406 812

7 535 561

-28.2%

thousands RUB

2022 q2

2021 q2

change

Revenue

122 229

111 880

+9.3%

126 653

105 268

Gross profit

73 151

72 817

+0.5%

Net income

2 495 659

3 399 210

-26.6%

2 911 153

4 136 351

Operating profit

-7 735

-9 530

2 887

-215

Profit before tax

2 495 210

3 398 984

-26.6%

Profit financial

19 072

18 981

+0.5%

Percent profit

607 712

360 469

+68.6%

Percent loss

-588 640

-341 488

thousands RUB

2022 q2

change

Total equity

14 513 585

13 111 420

+10.7%

Total assets

42 809 743

40 046 711

+6.9%

Deferred tax assets

9 476

10 456

-9.4%

Net debt

16 538 401

20 435 741

-19.1%

cash_equivalents

52 358

388 932

-86.5%

investments

6 828 880

2 775 929

+146.0%

credit

23 419 639

23 600 602

-0.8%

Прочие параметры (до вычета)

2022 q2

income

costOfSales

-97 462

-78 806

commercialGeneralAdminCosts

-156 268

-148 087

balance

shorttermAccountsReceivable

18 028 977

14 724 792

+22.4%

shorttermReserves

243

241

+0.8%

PropertyPlantEquipment

65 751

80 311

-18.1%

longtermOtherInvestments

17 733 538

21 943 747

-19.2%

longtermPrepaymentMade

74 694

101 678

-26.5%

shorttermLiabilitiesTradePayables

4 858 626

3 313 948

+46.6%

shorttermLiabilitiesCredit

8 419 639

3 600 602

+133.8%

longtermLiabilitiesCredit

15 000 000

20 000 000

-25.0%

capitalAuthorized

25 000

0.0%

capitalRetainedProfit

14 488 585

13 086 420

+10.7%

cashflow

netChangeCash

-336 574

netChangeAccountsReceivable

3 304 185

netChangeReserves

netChangeAccountsPayable

1 544 678

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.