Enhanced Investments - Financial Portal

Промежуточная консолидированная финансовая отчетность по МСФО или иным международно признанным стандартам

Published: 2022-08-29 (2022 H1)

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Income Statement Balance Statement Cashflow Statement Aggregated

прим: 2022г 2021г

----

выручка

2110

4 097 136

4 114 421

себестоимость продаж

2120

-2 049 910

-2 602 753

валовая прибыль

2100

2 047 226

1 511 668

F: 2100 = 2110 + 2120

админ истративные расходы

22AX

-258 670

-252 814

коммерческие расходы

2210

-299 423

-339 832

прочие доходы

2240

6 635

50 648

прочие расходы

2250

-137 658

-411 199

операционная прибыль

2200

1 358 110

558 471

F: 2200 = 2100 + 22AX + 2210 + 2240 + 2250

финансовые доходы

2320

126 050

153 658

финансовые расходы

2330

-1 409 606

-611 004

прибыль до налогообложения

2300

74 554

101 125

F: 2300 = 2200 + 2320 + 2330

расходы по налогу на прибыль

2410

-14 911

-20 225

прибыль за период

2400

59 643

80 900

F: 2400 = 2300 + 2410

итого совокупный доход

----

59 643

80 900

Currency: RUB
Dimension: тыс
Period length: 6m

YQ ( year, quarter )

code

30 июня 2022 г

31 декабря 2021 г

активы

внеоборотные активы

основные средства

1150

285 528

274 830

активы в форме прав пользования 4

11AX

168 685

217 140

нематериальные активы

1110

191 060

181 519

финансовые активы 3

1170

947 526

итого внеоборотные активы

1100

645 273

1 621 015

F: 1100 = 1150 + 11AX + 1110 + 1170

оборотные активы

запасы 5

1260

19 363 426

17 775 716

дебиторская задолженность и активы по договорам

1230

5 943 026

4 629 349

финансовые активы

1240

1 441 442

240 193

денежные средства и их 6 эквиваленты

1250

12 997

284 552

итого оборотные активы

1200

26 760 891

22 929 810

F: 1200 = 1260 + 1230 + 1240 + 1250

итого активы

1600

27 406 164

24 550 825

F: 1600 = 1100 + 1200

капитал

уставный капитал

1310

550 000

добавочный капитал

1350

512 984

нераспределенная прибыль

1370

3 211 289

3 189 803

итого капитал

1300

4 274 273

4 252 787

F: 1300 = 1310 + 1350 + 1370

обязательства

долгосрочные обязательства

займы полученные

14AX

15 336 815

12 816 213

итого долгосрочные обязательства

1400

15 336 815

12 816 213

F: 1400 = 14AX

краткосрочные обязательства

кредиторская задолженность

1520

3 055 542

2 162 759

займы полученные

1510

1 304 275

1 631 552

обязательства перед дольщиками

15AX

2 649 177

2 831 294

отложенные налоги

15BX

753 923

819 690

оценочные обязательства

1540

32 159

36 530

итого краткосрочные обязательства

1500

7 795 076

7 481 825

F: 1500 = 1520 + 1510 + 15AX + 15BX + 1540

итого обязательства

1900

23 131 891

20 298 038

F: 1900 =

итого капитал и

1700

27 406 164

24 550 825

F: 1700 = 1300 + 1400 + 1500

Currency: RUB
Dimension: тыс

L ( period length )

6 месяцев; закончившихся 30

Y ( year )

2022

2021

потоки денежных средств от операционной

деятельности

поступления от продаж

1 192 795

2 964 906

платежи поставщикам товаров работ услуг

-3259 509

-3 321 060

платежи работникам или в интересах работников

-489789

-361 686

прочие денежные поступления -платежи по операционной деятельности

-68293

44 899

выплата дивидендов

-23 000

уплата налога на прибыль

-16 050

-11 255

чистые денежные средства; использованные в операционной деятельности

-2663 846

-684 196

потоки денежных средств от инвестиционной

деятельности

платежи на приобретение акций других организаций -долей организации

-1 000

-102 002

выдача займов

-437065

-1 400 699

возврат займов

287 146

201 950

проценты полученные

9375

2 521

чистые денежные средства использованные в инвестиционной деятельности

-141 544

-1 298 230

потоки денежных средств от финансовой

деятельности

поступления в виде кредитов и займов

3814391

841 724

поступления от размещения облигаций

3 533 598

возврат кредитов и займов

-915182

-1 130 302

выплаченный накопленный купонный доход

-337 392

-247 664

проценты выплаченные

-27 960

-127 425

чистые денежные средства полученные от финансовой деятельности

2 533 857

2 869 931

влияние изменений обменного курса на денежные средства и их эквиваленты

-22

-5 032

чистый приток денежных средств из-за выбытия компаний

7 364

чистое увеличение/-уменьшение денежных средств и их эквивалентов

-271 555

889 837

денежные средства и их эквиваленты на начало года

284 552

694 417

денежные средства и их эквиваленты на конец

12 997

1 584 254

Currency: RUB
Dimension: тыс
Period length: 6m

Revenue (and EBITDA) for the reporting half-year is taken from the report as a finished value

thousands RUB

2022 H1

2021 H1

change

Revenue

4 097 136

4 114 421

-0.4%

Gross profit

2 047 226

1 511 668

+35.4%

Net income

59 643

80 900

-26.3%

Operating profit

1 358 110

558 471

+143.2%

EBITDA

1 358 110

558 471

+143.2%

Profit before tax

74 554

101 125

-26.3%

Profit financial

-1 283 556

-457 346

Percent profit

126 050

153 658

-18.0%

Percent loss

-1 409 606

-611 004

Dividend

-23 000

Operating cashflow

-2 663 846

-684 196

Investing net cashflow

-141 544

-1 298 230

Financial cashflow

2 533 857

2 869 931

-11.7%

thousands RUB

2022 H1

change

Total equity

27 406 164

24 550 825

+11.6%

Total assets

27 406 164

24 550 825

+11.6%

Net debt

15 186 651

13 923 020

+9.1%

cash_equivalents

1 454 439

524 745

+177.2%

credit

16 641 090

14 447 765

+15.2%

Прочие параметры (до вычета)

2022 H1

income

costOfSales

-2 049 910

-2 602 753

commercialGeneralAdminCosts

-558 093

-592 646

financialProfitPositive

126 050

153 658

-18.0%

financialLossNegative

-1 409 606

-611 004

incomeTax

-14 911

-20 225

balance

shorttermAccountsReceivable

5 943 026

4 629 349

+28.4%

shorttermReserves

19 363 426

17 775 716

+8.9%

shorttermAssetsTotal

26 760 891

22 929 810

+16.7%

PropertyPlantEquipment

285 528

274 830

+3.9%

longtermIntangibleAssets

191 060

181 519

+5.3%

shorttermLiabilitiesTradePayables

3 055 542

2 162 759

+41.3%

shorttermLiabilitiesCredit

1 304 275

1 631 552

-20.1%

shorttermLiabilitiesTotal

7 795 076

7 481 825

+4.2%

longtermLiabilitiesCredit

15 336 815

12 816 213

+19.7%

longtermLiabilitiesTotal

15 336 815

12 816 213

+19.7%

capitalAuthorized

550 000

0.0%

capitalAdditional

512 984

0.0%

capitalRetainedProfit

3 211 289

3 189 803

+0.7%

cashflow

cashflowLoansPaid

-915 182

-1 130 302

cashflowCreditPercentPaid

-27 960

-127 425

netChangeCash

-271 555

889 837

-130.5%

netChangeAccountsReceivable

1 313 677

netChangeReserves

1 587 710

netChangeAccountsPayable

892 783

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.