Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Опубликован: 2020-07-29 (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

51 256

42 552

revenue

Себестоимость продаж

2120

-48 236

-39 222

costOfSales

Валовая прибыль (убыток)

2100

3 020

3 330

F: 2100 = 2110 + 2120

gross_profit

Коммерческие расходы

2210

Управленческие расходы

2220

-20 349

-6 381

commercialGeneralAdminCosts

Прибыль (убыток) от продаж

2200

-17 329

-3 051

F: 2200 = 2100 + 2210 + 2220

operating_profit

Доходы от участия в других организациях

2310

4 000

Проценты к получению

2320

142 548

89 307

percent_profit

Проценты к уплате

2330

-220 997

-100 984

percent_loss

Прочие доходы

2340

132 743

23 330

Прочие расходы

2350

-30 405

-4 457

Прибыль (убыток) до налогообложения

2300

10 560

4 145

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

profit_before_tax

Налог на прибыль

2410

-2 218

-934

Текущий налог на прибыль

2411

-2 303

-934

Отложенный налог на прибыль

2412

Прочее

2460

Чистая прибыль (убыток)

2400

8 342

3 211

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

8 342

3 211

F: 2500 = 2400 + 2510 + 2520 + 2530

Валюта: RUB
Размерность: тыс
Длина периода: 6m

YQ ( year, quarter )

code

на 30 июня 2020

на 31 декабря 2019

на 31 декабря 2018

Нематериальные активы

1110

6 614

7 123

8 083

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

goodwill

Основные средства

1150

264 024

259 699

265 834

PropertyPlantEquipment

Доходные вложения в материальные ценности

1160

426 762

423 172

Финансовые вложения

1170

1 687 317

1 074 042

1 117 447

longtermOtherInvestments

Отложенные налоговые активы

1180

118

deferred_tax_assets

Прочие внеоборотные активы

1190

longtermPrepaymentMade

Итого внеоборотных активов

1100

2 384 802

1 764 037

1 391 482

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

Запасы

1210

1 000

1 500

15 300

shorttermReserves

Налог на добавленную стоимость по приобретенным ценностям

1220

10 555

9 368

1 419

Дебиторская задолженность

1230

293 033

160 325

552 325

shorttermAccountsReceivable

Финансовые вложения (за исключением денежных эквивалентов)

1240

1 220 742

1 002 644

340 637

Денежные средства и денежные эквиваленты

1250

750 579

227 540

55 851

cash_equivalents

Прочие оборотные активы

1260

37 928

Итого оборотных активов

1200

2 313 837

1 401 377

965 531

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

БАЛАНС (актив)

1600

4 698 639

3 165 414

2 357 014

F: 1600 = 1100 + 1200

total_assets

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

1310

300 000

200 000

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

capitalAdditional

Резервный капитал

1360

Нераспределенная прибыль (непокрытый убыток)

1370

93 868

85 526

102 265

ИТОГО капитал

1300

393 868

385 526

302 265

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

total_equity

Долгосрочные заемные средства

1410

2 857 984

1 574 984

1 701 324

credit | longtermLiabilitiesCredit

Отложенные налоговые обязательства

1420

deferred_tax_liabilities

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

longtermLiabilitiesOther

ИТОГО долгосрочных обязательств

1400

2 857 984

1 574 984

1 701 324

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

1 286 416

785 688

68 669

credit | shorttermLiabilitiesCredit

Краткосрочная кредиторская задолженность

1520

159 753

419 023

283 894

shorttermLiabilitiesTradePayables

Доходы будущих периодов

1530

Оценочные обязательства

1540

618

193

861

Прочие краткосрочные обязательства

1550

ИТОГО краткосрочных обязательств

1500

1 446 787

1 204 904

353 424

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

БАЛАНС (пассив)

1700

4 698 639

3 165 414

2 357 014

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

51 256

42 552

+20.5%

gross_profit

3 020

3 330

-9.3%

operating_profit

-17 329

-3 051

profit_before_tax

10 560

4 145

+154.8%

profit_financial

-78 449

-11 677

percent_profit

142 548

89 307

+59.6%

percent_loss

-220 997

-100 984

net_income

8 342

3 211

+159.8%

тысячи рублей

2020 q2

2019 q2

изменение

Revenue

24 707

21 276

+16.1%

26 549

Gross profit

4 459

1 665

+167.8%

Net income

-47 398

1 606

-3 052.2%

55 740

Operating profit

-10 351

-1 526

-6 978

Profit before tax

-59 228

2 073

-2 957.8%

Profit financial

-129 991

-5 839

Percent profit

75 117

44 654

+68.2%

Percent loss

-205 108

-50 492

тысячи рублей

2020 q2

изменение

Total equity

393 868

385 526

+2.2%

Total assets

4 698 639

3 165 414

+48.4%

Deferred tax assets

Net debt

2 173 079

1 130 488

+92.2%

cash_equivalents

750 579

227 540

+229.9%

investments

1 220 742

1 002 644

+21.8%

credit

4 144 400

2 360 672

+75.6%

Прочие параметры (до вычета)

2020 q2

income

costOfSales

-48 236

-39 222

commercialGeneralAdminCosts

-20 349

-6 381

balance

shorttermAccountsReceivable

293 033

160 325

+82.8%

shorttermReserves

1 000

1 500

-33.3%

PropertyPlantEquipment

264 024

259 699

+1.7%

longtermOtherInvestments

1 687 317

1 074 042

+57.1%

shorttermLiabilitiesTradePayables

159 753

419 023

-61.9%

shorttermLiabilitiesCredit

1 286 416

785 688

+63.7%

longtermLiabilitiesCredit

2 857 984

1 574 984

+81.5%

longtermLiabilitiesOther

capitalAuthorized

300 000

0.0%

capitalAdditional

capitalRetainedProfit

93 868

85 526

+9.8%

cashflow

netChangeCash

523 039

netChangeAccountsReceivable

132 708

netChangeReserves

-500

netChangeAccountsPayable

-259 270

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.