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

ния

Выручка

2110

15 856 273

10 048 943

Себестоимость продаж

2120

-10 694 213

-5 940 433

Валовая прибыль (убыток)

2100

5 162 060

4 108 510

F: 2100 = 2110 + 2120

Коммерческие расходы

2210

-79 105

-24 215

Управленческие расходы

2220

-1 996 432

-1 720 167

Прибыль (убыток) от продаж

2200

3 086 523

2 364 128

F: 2200 = 2100 + 2210 + 2220

Доходы от участия в других организациях

2310

Проценты к получению

2320

522 406

101 943

Проценты к уплате

2330

Прочие доходы

2340

2 096 579

1 105 371

Прочие расходы

2350

-2 748 919

-930 742

Прибыль (убыток) до налогообложения

2300

2 956 589

2 640 700

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

Налог на прибыль

2410

-592 977

-529 155

Текущий налог на прибыль

2411

-340 331

-146 136

Отложенный налог на прибыль

2412

-252 646

-383 019

Прочее

2460

Чистая прибыль (убыток)

2400

2 363 612

2 111 545

F: 2400 = 2300 + 2410 + 2460

поясне- наименование показателя

312 024 312 023

312 023

ния

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

2 363 612

2 111 545

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

ния

Нематериальные активы

1110

6 654

3 540

4 655

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

Основные средства

1150

1 092 327

1 067 526

929 188

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

Отложенные налоговые активы

1180

58 914

Прочие внеоборотные активы

1190

82 501 182

77 988 325

50 236 154

Итого внеоборотных активов

1100

83 600 262

79 059 490

51 228 911

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

Запасы

1210

179 232

154 516

113 710

Налог на добавленную стоимость по приобретенным ценностям

1220

9 222

4 612

796

Дебиторская задолженность

1230

82 639 160

74 030 550

56 383 124

Финансовые вложения (за исключением денежных эквивалентов)

1240

Денежные средства и денежные эквиваленты

1250

3 830 969

13 055 029

956 318

Прочие оборотные активы

1260

2 869 907

2 296 451

1 651 405

Итого оборотных активов

1200

89 528 490

89 541 158

59 105 353

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

БАЛАНС (актив)

1600

173 128 752

168 600 648

110 334 264

F: 1600 = 1100 + 1200

поясне- наименование показателя

312 024

3 162 023

3 162 022

ния 2

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

1310

150 000

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

Резервный капитал

1360

Нераспределенная прибыль (непокрытый убыток)

1370

18 382 773

16 019 161

11 779 696

ИТОГО капитал

1300

18 532 775

16 169 163

11 929 698

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

Долгосрочные заемные средства

1410

73 905 866

74 707 738

49 770 929

Отложенные налоговые обязательства

1420

456 292

203 646

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

605 253

553 175

593 965

ИТОГО долгосрочных обязательств

1400

74 967 411

75 464 559

50 364 894

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

70 458 906

65 486 702

38 512 370

Краткосрочная кредиторская задолженность

1520

8 154 091

10 025 732

8 315 418

Доходы будущих периодов

1530

Оценочные обязательства

1540

784 985

1 182 493

1 054 155

Прочие краткосрочные обязательства

1550

230 584

271 999

157 729

ИТОГО краткосрочных обязательств

1500

79 628 566

76 966 926

48 039 672

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

БАЛАНС (пассив)

1700

173 128 752

168 600 648

110 334 264

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
(only partially, unknown quarters are averaged)

(since the start of the year) thousands RUB

2024 q2

2023 q2

change

revenue

15 856 273

10 048 943

+57.8%

gross_profit

5 162 060

4 108 510

+25.6%

operating_profit

3 086 523

2 364 128

+30.6%

profit_before_tax

2 956 589

2 640 700

+12.0%

percent_profit

522 406

101 943

+412.4%

net_income

2 363 612

2 111 545

+11.9%

thousands RUB

2024 q2

2023 q2

change

Revenue

8 258 312

5 375 045

+53.6%

7 597 961

4 673 898

Gross profit

2 655 491

2 234 071

+18.9%

Net income

1 197 656

1 084 062

+10.5%

1 165 956

1 027 483

Operating profit

1 587 957

1 317 605

+20.5%

1 498 566

1 046 523

Profit before tax

1 498 497

1 355 681

+10.5%

Percent profit

232 223

-157 785

thousands RUB

2024 q2

change

Total equity

18 532 775

16 169 163

+14.6%

Total assets

173 128 752

168 600 648

+2.7%

Прочие параметры (до вычета)

2024 q2

income

costOfSales

-10 694 213

-5 940 433

commercialGeneralAdminCosts

-2 075 537

-1 744 382

balance

shorttermAccountsReceivable

82 639 160

74 030 550

+11.6%

shorttermReserves

179 232

154 516

+16.0%

PropertyPlantEquipment

1 092 327

1 067 526

+2.3%

longtermOtherInvestments

0.0%

longtermPrepaymentMade

82 501 182

77 988 325

+5.8%

shorttermLiabilitiesTradePayables

8 154 091

10 025 732

-18.7%

shorttermLiabilitiesCredit

70 458 906

65 486 702

+7.6%

longtermLiabilitiesCredit

73 905 866

74 707 738

-1.1%

longtermLiabilitiesOther

605 253

553 175

+9.4%

capitalAuthorized

150 000

0.0%

capitalRetainedProfit

18 382 773

16 019 161

+14.8%

cashflow

netChangeCash

-9 224 060

netChangeAccountsReceivable

8 608 610

netChangeReserves

24 716

netChangeAccountsPayable

-1 871 641

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.