Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Опубликован: 2023-08-07 (2023 q2)

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Income Statement Balance Statement Результат разбора

YQL ( year, quarter, period length )

code

январь - июнь 2023

январь - июнь 2022

Выручка

2110

297 353

130 881

revenue

Себестоимость продаж

2120

-26 670

-52 686

costOfSales

Валовая прибыль (убыток)

2100

270 683

78 195

F: 2100 = 2110 + 2120

gross_profit

Коммерческие расходы

2210

-1 489

-2 944

commercialGeneralAdminCosts

Управленческие расходы

2220

-24 538

-18 921

commercialGeneralAdminCosts

Прибыль (убыток) от продаж

2200

244 656

56 330

F: 2200 = 2100 + 2210 + 2220

operating_profit

Доходы от участия в других организациях

2310

Проценты к получению

2320

33 385

2 168

percent_profit

Проценты к уплате

2330

-191 842

-163 754

percent_loss

Прочие доходы

2340

22 351

195 314

Прочие расходы

2350

-56 016

-87 855

Прибыль (убыток) до налогообложения

2300

52 534

2 203

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

profit_before_tax

Налог на прибыль

2410

-13 049

35 525

Текущий налог на прибыль

2411

-4 071

Отложенный налог на прибыль

2412

-8 978

35 525

Прочее

2460

Чистая прибыль (убыток)

2400

39 485

37 728

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

39 485

37 728

F: 2500 = 2400 + 2510 + 2520 + 2530

Валюта: RUB
Размерность: тыс
Длина периода: 6m

YQ ( year, quarter )

code

на 30 июня 2023

на 31 декабря 2022

на 31 декабря 2021

Нематериальные активы

1110

2 038

2 040

2 042

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

goodwill

Основные средства

1150

141 944

167 346

96 552

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

2 491 478

2 147 535

1 577 440

longtermOtherInvestments

Отложенные налоговые активы

1180

156 794

136 428

93 263

deferred_tax_assets

Прочие внеоборотные активы

1190

longtermPrepaymentMade

Итого внеоборотных активов

1100

2 792 254

2 453 349

1 769 297

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

Запасы

1210

491

12 116

1 773

Налог на добавленную стоимость по приобретенным ценностям

1220

25 180

Дебиторская задолженность

1230

713 314

707 362

1 087 513

Финансовые вложения (за исключением денежных эквивалентов)

1240

investments

Денежные средства и денежные эквиваленты

1250

254 253

170 034

63 221

денежные эквиваленты

1251

250 999

166 999

6 185

F: 1251 =

Прочие оборотные активы

1260

Итого оборотных активов

1200

968 058

889 526

1 177 687

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

БАЛАНС (актив)

1600

3 760 312

3 342 874

2 946 984

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

101 487

capitalAdditional

Резервный капитал

1360

Нераспределенная прибыль (непокрытый убыток)

1370

914 298

773 326

675 657

ИТОГО капитал

1300

915 298

875 813

778 143

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

total_equity

Долгосрочные заемные средства

1410

1 770 913

1 459 310

1 381 009

credit | longtermLiabilitiesCredit

Отложенные налоговые обязательства

1420

82 652

53 307

30 493

deferred_tax_liabilities

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

longtermLiabilitiesOther

ИТОГО долгосрочных обязательств

1400

1 853 565

1 512 617

1 411 502

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

968 192

909 246

726 501

credit | shorttermLiabilitiesCredit

Краткосрочная кредиторская задолженность

1520

22 785

44 960

30 439

shorttermLiabilitiesTradePayables

Доходы будущих периодов

1530

Оценочные обязательства

1540

472

238

398

Прочие краткосрочные обязательства

1550

ИТОГО краткосрочных обязательств

1500

991 449

954 444

757 338

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

БАЛАНС (пассив)

1700

3 760 312

3 342 874

2 946 984

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

2023 q2

2022 q2

изменение

revenue

297 353

130 881

+127.2%

gross_profit

270 683

78 195

+246.2%

operating_profit

244 656

56 330

+334.3%

profit_before_tax

52 534

2 203

+2 284.7%

percent_profit

33 385

2 168

+1 439.9%

percent_loss

-191 842

-163 754

net_income

39 485

37 728

+4.7%

тысячи рублей

2023 q2

2022 q2

изменение

Revenue

136 496

62 082

+119.9%

160 857

68 799

Gross profit

136 493

41 896

+225.8%

Net income

18 735

28 938

-35.3%

20 750

8 790

Operating profit

122 507

30 169

+306.1%

122 149

26 161

Profit before tax

26 255

7 635

+243.9%

Percent profit

20 298

1 049

+1 835.0%

Percent loss

-96 718

-93 123

тысячи рублей

2023 q2

изменение

Total equity

915 298

875 813

+4.5%

Total assets

3 760 312

3 342 874

+12.5%

Прочие параметры (до вычета)

2023 q2

income

costOfSales

-26 670

-52 686

commercialGeneralAdminCosts

-26 027

-21 865

balance

shorttermAccountsReceivable

713 314

707 362

+0.8%

shorttermReserves

491

12 116

-95.9%

PropertyPlantEquipment

141 944

167 346

-15.2%

longtermOtherInvestments

2 491 478

2 147 535

+16.0%

shorttermLiabilitiesTradePayables

22 785

44 960

-49.3%

shorttermLiabilitiesCredit

968 192

909 246

+6.5%

longtermLiabilitiesCredit

1 770 913

1 459 310

+21.4%

capitalAuthorized

1 000

0.0%

capitalRetainedProfit

914 298

773 326

+18.2%

cashflow

netChangeCash

84 219

netChangeAccountsReceivable

5 952

netChangeReserves

-11 625

netChangeAccountsPayable

-22 175

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.