Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Опубликован: 2020-07-28 (2020 q2)

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Income Statement Balance Statement Результат разбора

YQL ( year, quarter, period length )

code

январь - июнь 2020

январь - июнь 2019

Выручка

2110

1 147 612

1 122 920

revenue

Себестоимость продаж

2120

-1 088 273

-1 054 625

costOfSales

Валовая прибыль (убыток)

2100

59 339

68 295

F: 2100 = 2110 + 2120

gross_profit

Коммерческие расходы

2210

commercialGeneralAdminCosts

Управленческие расходы

2220

Прибыль (убыток) от продаж

2200

59 339

68 295

F: 2200 = 2100 + 2210 + 2220

operating_profit

Доходы от участия в других организациях

2310

Проценты к получению

2320

33 380

23 738

percent_profit

Проценты к уплате

2330

-1 493

-20 330

percent_loss

Прочие доходы

2340

211 838

105 301

Прочие расходы

2350

-236 956

-88 589

Прибыль (убыток) до налогообложения

2300

66 108

88 415

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

profit_before_tax

Налог на прибыль

2410

20 718

12 090

Текущий налог на прибыль

2411

4 735

Отложенный налог на прибыль

2412

20 718

7 355

Прочее

2460

-41 436

-24 180

Чистая прибыль (убыток)

2400

45 390

76 325

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

Совокупный финансовый результат периода

2500

45 390

76 325

F: 2500 = 2400 + 2510 + 2520

Валюта: RUB
Размерность: тыс
Длина периода: 6m

YQ ( year, quarter )

code

на 30 июня 2020

на 31 декабря 2019

на 31 декабря 2018

2 019

Нематериальные активы

1110

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

goodwill

Основные средства

1150

2 776 652

2 238 568

1 818 453

PropertyPlantEquipment

основные средства концессионного соглашения

1151

1 443 762

1 191 270

1 020 946

F: 1151 =

средств концессионного соглашения

1152

1 183 121

911 332

720 966

F: 1152 =

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

495 927

509 571

638 839

longtermOtherInvestments

Отложенные налоговые активы

1180

28 905

17 380

11 741

deferred_tax_assets

Прочие внеоборотные активы

1190

longtermPrepaymentMade

Итого внеоборотных активов

1100

3 301 488

2 765 519

2 469 038

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

Запасы

1210

104 559

130 568

76 579

shorttermReserves

Налог на добавленную стоимость по приобретенным ценностям

1220

376

6 400

81 051

Дебиторская задолженность

1230

1 995 684

2 302 131

1 232 791

shorttermAccountsReceivable

финянсовые вложения (за исключением денежных

1231

1 289 960

1 672 136

729 661

F: 1231 =

Финансовые вложения (за исключением денежных эквивалентов)

1240

investments

Денежные средства и денежные эквиваленты

1250

4 386

13 049

12 532

Прочие оборотные активы

1260

108 622

82 574

28 675

Итого оборотных активов

1200

2 213 627

2 534 722

1 431 628

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

БАЛАНС (актив)

1600

5 515 115

5 300 241

3 900 666

F: 1600 = 1100 + 1200

total_assets

2 020

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

1310

1 000

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

Резервный капитал

1360

Нераспределенная прибыль (непокрытый убыток)

1370

149 204

103 814

47 219

ИТОГО капитал

1300

150 204

104 814

48 219

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

total_equity

Долгосрочные заемные средства

1410

2 943 936

2 929 494

1 158 664

credit | longtermLiabilitiesCredit

Отложенные налоговые обязательства

1420

80 186

47 943

9 607

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

342 755

345 251

444 169

longtermLiabilitiesOther

ИТОГО долгосрочных обязательств

1400

3 366 877

3 322 688

1 612 440

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

149 331

9 705

441 249

credit | shorttermLiabilitiesCredit

Краткосрочная кредиторская задолженность

1520

923 286

979 119

752 014

shorttermLiabilitiesTradePayables

Доходы будущих периодов

1530

875 334

857 575

1 020 214

Оценочные обязательства

1540

50 083

26 340

26 530

Прочие краткосрочные обязательства

1550

ИТОГО краткосрочных обязательств

1500

1 998 034

1 872 739

2 240 007

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

БАЛАНС (пассив)

1700

5 515 115

5 300 241

3 900 666

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

2020 q2

2019 q2

изменение

revenue

1 147 612

1 122 920

+2.2%

gross_profit

59 339

68 295

-13.1%

operating_profit

59 339

68 295

-13.1%

profit_before_tax

66 108

88 415

-25.2%

profit_financial

31 887

3 408

+835.7%

percent_profit

33 380

23 738

+40.6%

percent_loss

-1 493

-20 330

net_income

45 390

76 325

-40.5%

тысячи рублей

2020 q2

2019 q2

изменение

Revenue

563 921

561 460

+0.4%

583 691

Gross profit

27 044

34 148

-20.8%

Net income

10 537

38 163

-72.4%

34 853

Operating profit

27 044

34 148

-20.8%

32 295

Profit before tax

23 866

44 208

-46.0%

Profit financial

25 025

1 704

+1 368.6%

Percent profit

25 862

11 869

+117.9%

Percent loss

-837

-10 165

тысячи рублей

2020 q2

изменение

Total equity

150 204

104 814

+43.3%

Total assets

5 515 115

5 300 241

+4.1%

Deferred tax assets

28 905

17 380

+66.3%

Deferred tax liabilities

80 186

47 943

+67.3%

Net debt

3 088 881

2 926 150

+5.6%

cash_equivalents

4 386

13 049

-66.4%

credit

3 093 267

2 939 199

+5.2%

Прочие параметры (до вычета)

2020 q2

income

costOfSales

-1 088 273

-1 054 625

balance

shorttermAccountsReceivable

1 995 684

2 302 131

-13.3%

shorttermReserves

104 559

130 568

-19.9%

PropertyPlantEquipment

2 776 652

2 238 568

+24.0%

longtermOtherInvestments

495 927

509 571

-2.7%

shorttermLiabilitiesTradePayables

923 286

979 119

-5.7%

shorttermLiabilitiesCredit

149 331

9 705

+1 438.7%

longtermLiabilitiesCredit

2 943 936

2 929 494

+0.5%

longtermLiabilitiesOther

342 755

345 251

-0.7%

capitalAuthorized

1 000

0.0%

capitalRetainedProfit

149 204

103 814

+43.7%

cashflow

netChangeCash

-8 663

netChangeAccountsReceivable

-306 447

netChangeReserves

-26 009

netChangeAccountsPayable

-55 833

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.