Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Published: 2021-07-30 (2021 q2)

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Income Statement Balance Statement Aggregated

YQL ( year, quarter, period length )

code

январь - июнь 2021

январь - июнь 2020

Выручка

2110

369 219

245 943

Себестоимость продаж

2120

-236 423

-148 359

Валовая прибыль (убыток)

2100

132 796

97 584

F: 2100 = 2110 + 2120

Коммерческие расходы

2210

Управленческие расходы

2220

-97 949

-91 557

Прибыль (убыток) от продаж

2200

34 847

6 027

F: 2200 = 2100 + 2210 + 2220

Доходы от участия в других организациях

2310

580 000

400 000

Проценты к получению

2320

221 422

17 792

Проценты к уплате

2330

-213 205

-6 129

Прочие доходы

2340

735

Прочие расходы

2350

-34 332

-37 467

Прибыль (убыток) до налогообложения

2300

589 467

380 254

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

Налог на прибыль

2410

-7 848

-2 640

Текущий налог на прибыль

2411

-7 443

-3 863

Отложенный налог на прибыль

2412

-405

1 223

Прочее

2460

Чистая прибыль (убыток)

2400

581 619

377 614

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

581 619

377 614

F: 2500 = 2400 + 2510 + 2520 + 2530

Currency: RUB
Dimension: тыс
Period length: 6m

YQ ( year, quarter )

code

на 30 июня 2021

на 31 декабря 2020

на 31 декабря 2019

Нематериальные активы

1110

301

370

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

Основные средства

1150

5 147

2 083

4 313

основные средства

1151

2 604

2 083

4 313

незавершенные капитальные вложения

1152

2 543

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

5 247 653

4 406 159

3 209 898

Отложенные налоговые активы

1180

4 682

5 087

1 964

Прочие внеоборотные активы

1190

20 492

Итого внеоборотных активов

1100

5 278 275

4 413 699

3 216 175

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

Запасы

1210

4 450

4 152

4 513

Налог на добавленную стоимость по приобретенным ценностям

1220

Дебиторская задолженность

1230

2 350 463

1 047 624

172 368

Финансовые вложения (за исключением денежных эквивалентов)

1240

2 274 575

1 618 518

111 450

Денежные средства и денежные эквиваленты

1250

436 410

805 844

1 109

Прочие оборотные активы

1260

169

Итого оборотных активов

1200

5 065 898

3 476 156

289 614

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

БАЛАНС (актив)

1600

10 344 173

7 889 855

3 505 789

F: 1600 = 1100 + 1200

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

1310

1 470

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

3 108 387

Резервный капитал

1360

Нераспределенная прибыль (непокрытый убыток)

1370

1 113 485

531 866

256 462

ИТОГО капитал

1300

4 223 416

3 641 797

3 366 393

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

Долгосрочные заемные средства

1410

5 140 300

3 292 124

Отложенные налоговые обязательства

1420

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

334 855

326 851

ИТОГО долгосрочных обязательств

1400

5 475 155

3 618 975

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

307 841

324 161

45 244

Краткосрочная кредиторская задолженность

1520

313 438

284 852

83 722

Доходы будущих периодов

1530

Оценочные обязательства

1540

24 323

20 070

10 430

Прочие краткосрочные обязательства

1550

ИТОГО краткосрочных обязательств

1500

645 602

629 083

139 396

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

БАЛАНС (пассив)

1700

10 344 173

7 889 855

3 505 789

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

2021 q2

2020 q2

change

revenue

369 219

245 943

+50.1%

gross_profit

132 796

97 584

+36.1%

operating_profit

34 847

6 027

+478.2%

profit_before_tax

589 467

380 254

+55.0%

profit_financial

8 217

11 663

-29.5%

percent_profit

221 422

17 792

+1 144.5%

percent_loss

-213 205

-6 129

net_income

581 619

377 614

+54.0%

thousands RUB

2021 q2

2020 q2

change

Revenue

184 863

123 074

+50.2%

184 356

122 869

Gross profit

64 711

51 035

+26.8%

Net income

580 244

377 500

+53.7%

1 375

114

Operating profit

11 505

7 229

+59.2%

23 342

-1 202

Profit before tax

584 191

380 051

+53.7%

Profit financial

1 296

9 494

-86.3%

Percent profit

129 479

14 343

+802.7%

Percent loss

-128 183

-4 849

thousands RUB

2021 q2

change

Total equity

4 223 416

3 641 797

+16.0%

Total assets

10 344 173

7 889 855

+31.1%

Deferred tax assets

4 682

5 087

-8.0%

Net debt

2 737 156

1 191 923

+129.6%

cash_equivalents

436 410

805 844

-45.8%

investments

2 274 575

1 618 518

+40.5%

credit

5 448 141

3 616 285

+50.7%

Прочие параметры (до вычета)

2021 q2

income

costOfSales

-236 423

-148 359

commercialGeneralAdminCosts

-97 949

-91 557

balance

shorttermAccountsReceivable

2 350 463

1 047 624

+124.4%

shorttermReserves

4 450

4 152

+7.2%

PropertyPlantEquipment

5 147

2 083

+147.1%

longtermOtherInvestments

5 247 653

4 406 159

+19.1%

longtermPrepaymentMade

20 492

shorttermLiabilitiesTradePayables

313 438

284 852

+10.0%

shorttermLiabilitiesCredit

307 841

324 161

-5.0%

longtermLiabilitiesCredit

5 140 300

3 292 124

+56.1%

longtermLiabilitiesOther

334 855

326 851

+2.4%

capitalAuthorized

1 470

0.0%

capitalAdditional

3 108 387

0.0%

capitalRetainedProfit

1 113 485

531 866

+109.4%

cashflow

netChangeCash

-369 434

netChangeAccountsReceivable

1 302 839

netChangeReserves

298

netChangeAccountsPayable

28 586

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.