Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Опубликован: 2022-08-02 (2022 q2)

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Income Statement Balance Statement Результат разбора

YQL ( year, quarter, period length )

code

январь - июнь 2022

январь - июнь 2021

Выручка

2110

2 175 993

1 312 493

revenue

Себестоимость продаж

2120

-1 496 065

-1 060 786

costOfSales

Валовая прибыль (убыток)

2100

679 928

251 707

F: 2100 = 2110 + 2120

gross_profit

Коммерческие расходы

2210

-108 836

-88 790

commercialGeneralAdminCosts

Управленческие расходы

2220

-228 017

-153 329

commercialGeneralAdminCosts

Прибыль (убыток) от продаж

2200

343 075

9 588

F: 2200 = 2100 + 2210 + 2220

operating_profit

Доходы от участия в других организациях

2310

Проценты к получению

2320

147 796

57 816

percent_profit

Проценты к уплате

2330

-378 924

-230 265

percent_loss

Прочие доходы

2340

169 281

259 848

Прочие расходы

2350

-328 578

-139 556

Прибыль (убыток) до налогообложения

2300

-47 350

-42 569

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

profit_before_tax

Налог на прибыль

2410

7 307

5 775

Текущий налог на прибыль

2411

-17 734

-14 593

Отложенный налог на прибыль

2412

25 041

20 368

Прочее

2460

Чистая прибыль (убыток)

2400

-40 043

-36 794

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

-40 043

-36 794

F: 2500 = 2400 + 2510 + 2520 + 2530

Валюта: RUB
Размерность: тыс
Длина периода: 6m

YQ ( year, quarter )

code

на 30 июня 2022

на 31 декабря 2021

на 31 декабря 2020

Нематериальные активы

1110

832

863

642

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

goodwill

Основные средства

1150

1 344 282

1 358 597

1 266 101

PropertyPlantEquipment

Доходные вложения в материальные ценности

1160

3 691

4 639

Финансовые вложения

1170

1 470 214

1 590 279

longtermOtherInvestments

Отложенные налоговые активы

1180

deferred_tax_assets

Прочие внеоборотные активы

1190

longtermPrepaymentMade

Итого внеоборотных активов

1100

2 819 018

2 954 378

1 266 743

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

Запасы

1210

762 704

732 831

653 371

shorttermReserves

Налог на добавленную стоимость по приобретенным ценностям

1220

300

Дебиторская задолженность

1230

4 349 112

4 109 817

2 494 400

shorttermAccountsReceivable

Финансовые вложения (за исключением денежных эквивалентов)

1240

905 393

533 987

572 822

Денежные средства и денежные эквиваленты

1250

257 457

476 815

521 005

Прочие оборотные активы

1260

65 914

98 821

38 719

Итого оборотных активов

1200

6 340 880

5 952 271

4 280 317

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

БАЛАНС (актив)

1600

9 159 897

8 906 649

5 547 060

F: 1600 = 1100 + 1200

total_assets

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

1310

176

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

9 256

9 749

Добавочный капитал (без переоценки)

1350

capitalAdditional

Резервный капитал

1360

Нераспределенная прибыль (непокрытый убыток)

1370

1 959 219

1 999 261

1 507 190

ИТОГО капитал

1300

1 968 695

2 008 737

1 517 160

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

total_equity

Долгосрочные заемные средства

1410

3 020 000

4 010 000

2 151 687

credit | longtermLiabilitiesCredit

Отложенные налоговые обязательства

1420

158 030

183 071

105 095

deferred_tax_liabilities

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

155 940

232 147

230 737

longtermLiabilitiesOther

ИТОГО долгосрочных обязательств

1400

3 333 970

4 425 218

2 487 519

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

2 452 477

1 502 224

663 098

credit | shorttermLiabilitiesCredit

Краткосрочная кредиторская задолженность

1520

1 359 999

928 328

842 260

shorttermLiabilitiesTradePayables

Доходы будущих периодов

1530

Оценочные обязательства

1540

44 756

42 142

37 022

Прочие краткосрочные обязательства

1550

ИТОГО краткосрочных обязательств

1500

3 857 232

2 472 695

1 542 381

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

БАЛАНС (пассив)

1700

9 159 897

8 906 649

5 547 060

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

2022 q2

2021 q2

изменение

revenue

2 175 993

1 312 493

+65.8%

gross_profit

679 928

251 707

+170.1%

operating_profit

343 075

9 588

+3 478.2%

profit_before_tax

-47 350

-42 569

profit_financial

-231 128

-172 449

percent_profit

147 796

57 816

+155.6%

percent_loss

-378 924

-230 265

net_income

-40 043

-36 794

тысячи рублей

2022 q2

2021 q2

изменение

Revenue

2 073 137

1 292 514

+60.4%

102 856

19 979

Gross profit

824 526

397 516

+107.4%

Net income

191 260

130 287

+46.8%

-231 303

-167 081

Operating profit

581 081

205 314

+183.0%

-238 006

-195 726

Profit before tax

240 979

164 786

+46.2%

Profit financial

-131 374

-83 460

Percent profit

73 663

34 291

+114.8%

Percent loss

-205 037

-117 751

тысячи рублей

2022 q2

изменение

Total equity

1 968 695

2 008 737

-2.0%

Total assets

9 159 897

8 906 649

+2.8%

Deferred tax liabilities

158 030

183 071

-13.7%

Net debt

4 309 627

4 501 422

-4.3%

cash_equivalents

257 457

476 815

-46.0%

investments

905 393

533 987

+69.6%

credit

5 472 477

5 512 224

-0.7%

Прочие параметры (до вычета)

2022 q2

income

costOfSales

-1 496 065

-1 060 786

commercialGeneralAdminCosts

-336 853

-242 119

balance

shorttermAccountsReceivable

4 349 112

4 109 817

+5.8%

shorttermReserves

762 704

732 831

+4.1%

PropertyPlantEquipment

1 344 282

1 358 597

-1.1%

longtermOtherInvestments

1 470 214

1 590 279

-7.5%

shorttermLiabilitiesTradePayables

1 359 999

928 328

+46.5%

shorttermLiabilitiesCredit

2 452 477

1 502 224

+63.3%

longtermLiabilitiesCredit

3 020 000

4 010 000

-24.7%

longtermLiabilitiesOther

155 940

232 147

-32.8%

capitalAuthorized

176

0.0%

capitalRetainedProfit

1 959 219

1 999 261

-2.0%

cashflow

netChangeCash

-219 358

netChangeAccountsReceivable

239 295

netChangeReserves

29 873

netChangeAccountsPayable

431 671

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.