Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Опубликован: 2024-07-29 (2024 q2)

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Income Statement Balance Statement Результат разбора

YQL ( year, quarter, period length )

code

январь - июнь 2024

январь - июнь 2023

Выручка

2110

131 589

1 551 218

revenue

Себестоимость продаж

2120

-46 525

-1 086 086

costOfSales

Валовая прибыль (убыток)

2100

85 064

465 132

F: 2100 = 2110 + 2120

gross_profit

Коммерческие расходы

2210

Управленческие расходы

2220

-52 516

-147 276

commercialGeneralAdminCosts

Прибыль (убыток) от продаж

2200

32 548

317 856

F: 2200 = 2100 + 2210 + 2220

operating_profit

Доходы от участия в других организациях

2310

Проценты к получению

2320

63 902

8 997

percent_profit

Проценты к уплате

2330

-31 773

-149 501

percent_loss

Прочие доходы

2340

3 439 156

349 935

Прочие расходы

2350

-4 423 761

-414 842

Прибыль (убыток) до налогообложения

2300

-919 928

112 445

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

profit_before_tax

Налог на прибыль

2410

-432 781

-19 744

Текущий налог на прибыль

2411

-39 323

Отложенный налог на прибыль

2412

-432 781

19 579

Прочее

2460

Чистая прибыль (убыток)

2400

-1 352 709

92 701

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

Налог на прибыль от операций, результат которых не включается в чистую прибыль (убыток) периода

2530

Совокупный финансовый результат периода

2500

-1 352 709

92 701

F: 2500 = 2400 + 2510 + 2530

Валюта: RUB
Размерность: тыс
Длина периода: 6m

YQ ( year, quarter )

code

на 30 июня 2024

на 31 декабря 2023

на 31 декабря 2022

Нематериальные активы

1110

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

goodwill

Основные средства

1150

35 248

3 849 168

4 210 811

PropertyPlantEquipment

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

longtermOtherInvestments

Отложенные налоговые активы

1180

284 248

246 004

288 074

deferred_tax_assets

Прочие внеоборотные активы

1190

2 017

2 055

15 953

longtermPrepaymentMade

Итого внеоборотных активов

1100

321 513

4 097 227

4 514 838

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

Запасы

1210

2 159

82 939

112 878

shorttermReserves

Налог на добавленную стоимость по приобретенным ценностям

1220

137

Дебиторская задолженность

1230

2 106 299

508 709

351 531

shorttermAccountsReceivable

Финансовые вложения (за исключением денежных эквивалентов)

1240

Денежные средства и денежные эквиваленты

1250

84 017

786 793

879 326

Прочие оборотные активы

1260

525

6 678

1 768

Итого оборотных активов

1200

2 192 999

1 385 119

1 345 640

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

БАЛАНС (актив)

1600

2 514 513

5 482 346

5 860 475

F: 1600 = 1100 + 1200

total_assets

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

capitalAdditional

Резервный капитал

1360

Нераспределенная прибыль (непокрытый убыток)

1370

-893 783

458 926

457 873

ИТОГО капитал

1300

-892 783

459 926

458 873

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

total_equity

Долгосрочные заемные средства

1410

2 217 383

2 418 343

2 668 249

credit | longtermLiabilitiesCredit

Отложенные налоговые обязательства

1420

653 862

182 836

212 006

deferred_tax_liabilities

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

1 299

2 069

785 663

longtermLiabilitiesOther

ИТОГО долгосрочных обязательств

1400

2 872 544

2 603 248

3 665 918

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

249 544

372 812

14 560

credit | shorttermLiabilitiesCredit

Краткосрочная кредиторская задолженность

1520

285 052

1 324 501

901 656

shorttermLiabilitiesTradePayables

Доходы будущих периодов

1530

720 345

770 859

Оценочные обязательства

1540

156

1 514

48 612

Прочие краткосрочные обязательства

1550

ИТОГО краткосрочных обязательств

1500

534 751

2 419 172

1 735 687

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

БАЛАНС (пассив)

1700

2 514 513

5 482 346

5 860 478

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

2024 q2

2023 q2

изменение

revenue

131 589

1 551 218

-91.5%

gross_profit

85 064

465 132

-81.7%

operating_profit

32 548

317 856

-89.8%

profit_before_tax

-919 928

112 445

-918.1%

profit_financial

32 129

-140 504

percent_profit

63 902

8 997

+610.3%

percent_loss

-31 773

-149 501

net_income

-1 352 709

92 701

-1 559.2%

тысячи рублей

2024 q2

2023 q2

изменение

Revenue

131 589

728 141

-81.9%

823 077

Gross profit

122 817

209 794

-41.5%

Net income

-13 367

48 181

-127.7%

-1 339 342

44 520

Operating profit

97 612

137 384

-28.9%

-65 064

180 472

Profit before tax

-1 729

58 332

-103.0%

Profit financial

7 773

-70 021

Percent profit

7 773

5 040

+54.2%

Percent loss

-75 061

тысячи рублей

2024 q2

изменение

Total equity

-892 783

459 926

-294.1%

Total assets

2 514 513

5 482 346

-54.1%

Deferred tax assets

284 248

246 004

+15.5%

Deferred tax liabilities

653 862

182 836

+257.6%

Net debt

2 382 910

2 004 362

+18.9%

cash_equivalents

84 017

786 793

-89.3%

credit

2 466 927

2 791 155

-11.6%

Прочие параметры (до вычета)

2024 q2

income

costOfSales

-46 525

-1 086 086

commercialGeneralAdminCosts

-52 516

-147 276

balance

shorttermAccountsReceivable

2 106 299

508 709

+314.0%

shorttermReserves

2 159

82 939

-97.4%

PropertyPlantEquipment

35 248

3 849 168

-99.1%

longtermPrepaymentMade

2 017

2 055

-1.8%

shorttermLiabilitiesTradePayables

285 052

1 324 501

-78.5%

shorttermLiabilitiesCredit

249 544

372 812

-33.1%

longtermLiabilitiesCredit

2 217 383

2 418 343

-8.3%

longtermLiabilitiesOther

1 299

2 069

-37.2%

capitalAuthorized

1 000

0.0%

capitalRetainedProfit

-893 783

458 926

-294.8%

cashflow

netChangeCash

-702 776

netChangeAccountsReceivable

1 597 590

netChangeReserves

-80 780

netChangeAccountsPayable

-1 039 449

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.