Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Published: 2024-08-05 (2024 q2)

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Income Statement Balance Statement Aggregated

YQL ( year, quarter, period length )

code

январь - июнь 2024

январь - июнь 2023

Выручка

2110

559 739

297 353

Себестоимость продаж

2120

-231 430

-26 670

Валовая прибыль (убыток)

2100

328 309

270 683

F: 2100 = 2110 + 2120

Коммерческие расходы

2210

-1 077

-1 489

Управленческие расходы

2220

-32 445

-24 538

Прибыль (убыток) от продаж

2200

294 787

244 656

F: 2200 = 2100 + 2210 + 2220

Доходы от участия в других организациях

2310

Проценты к получению

2320

53 822

33 385

Проценты к уплате

2330

-276 773

-191 842

Прочие доходы

2340

69 601

22 351

Прочие расходы

2350

-116 060

-56 016

Прибыль (убыток) до налогообложения

2300

25 377

52 534

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

Налог на прибыль

2410

-10 143

-13 049

Текущий налог на прибыль

2411

-4 071

Отложенный налог на прибыль

2412

-10 143

-8 978

Прочее

2460

Чистая прибыль (убыток)

2400

15 234

39 485

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

15 234

39 485

F: 2500 = 2400 + 2510 + 2520 + 2530

Currency: RUB
Dimension: тыс
Period length: 6m

YQ ( year, quarter )

code

на 30 июня 2024

на 31 декабря 2023

на 31 декабря 2022

Нематериальные активы

1110

2 320

2 354

2 040

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

Основные средства

1150

92 446

94 522

167 346

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

2 599 200

2 579 737

2 147 535

Отложенные налоговые активы

1180

282 949

196 786

136 428

Прочие внеоборотные активы

1190

Итого внеоборотных активов

1100

2 976 915

2 873 399

2 453 349

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

Запасы

1210

12 116

Налог на добавленную стоимость по приобретенным ценностям

1220

Дебиторская задолженность

1230

1 298 475

903 412

707 362

Финансовые вложения (за исключением денежных эквивалентов)

1240

1 638

7 976

Денежные средства и денежные эквиваленты

1250

129 838

129 515

170 034

денежные эквиваленты

1251

119 824

166 999

F: 1251 =

Прочие оборотные активы

1260

Итого оборотных активов

1200

1 430 001

1 040 947

889 525

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

БАЛАНС (актив)

1600

4 406 916

3 914 346

3 342 874

F: 1600 = 1100 + 1200

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

Резервный капитал

1360

Нераспределенная прибыль (непокрытый убыток)

1370

948 305

933 071

773 326

ИТОГО капитал

1300

949 305

934 071

875 813

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

Долгосрочные заемные средства

1410

2 045 197

1 861 634

1 459 310

Отложенные налоговые обязательства

1420

215 901

119 594

53 307

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

ИТОГО долгосрочных обязательств

1400

2 261 098

1 981 228

1 512 617

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

1 162 790

961 706

909 246

Краткосрочная кредиторская задолженность

1520

33 158

36 806

44 960

Доходы будущих периодов

1530

Оценочные обязательства

1540

565

535

238

Прочие краткосрочные обязательства

1550

ИТОГО краткосрочных обязательств

1500

1 196 513

999 047

954 444

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

БАЛАНС (пассив)

1700

4 406 916

3 914 346

3 342 874

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
(completely, the history was found for all previous parts of the year)

(since the start of the year) thousands RUB

2024 q2

2023 q2

change

revenue

559 739

297 353

+88.2%

gross_profit

328 309

270 683

+21.3%

operating_profit

294 787

244 656

+20.5%

profit_before_tax

25 377

52 534

-51.7%

percent_profit

53 822

33 385

+61.2%

percent_loss

-276 773

-191 842

net_income

15 234

39 485

-61.4%

thousands RUB

2024 q2

2023 q2

change

Revenue

172 674

136 496

+26.5%

387 065

160 857

Gross profit

147 636

136 493

+8.2%

Net income

3 239

18 735

-82.7%

11 995

20 750

Operating profit

134 599

122 507

+9.9%

160 188

122 149

Profit before tax

7 755

26 255

-70.5%

Percent profit

27 632

20 298

+36.1%

Percent loss

-144 861

-96 718

thousands RUB

2024 q2

change

Total equity

949 305

934 071

+1.6%

Total assets

4 406 916

3 914 346

+12.6%

Прочие параметры (до вычета)

2024 q2

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.