Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Published: 2022-08-05 (2022 q2)

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Income Statement Balance Statement Aggregated

YQL ( year, quarter, period length )

code

январь - июнь 2022

январь - июнь 2021

Выручка

2110

431 174

369 219

Себестоимость продаж

2120

-311 124

-236 423

Валовая прибыль (убыток)

2100

120 050

132 796

F: 2100 = 2110 + 2120

Коммерческие расходы

2210

Управленческие расходы

2220

-167 522

-97 949

Прибыль (убыток) от продаж

2200

-47 472

34 847

F: 2200 = 2100 + 2210 + 2220

Доходы от участия в других организациях

2310

300 000

580 000

Проценты к получению

2320

340 420

221 422

Проценты к уплате

2330

-250 504

-213 205

Прочие доходы

2340

735

Прочие расходы

2350

-25 500

-34 332

Прибыль (убыток) до налогообложения

2300

316 975

589 467

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

Налог на прибыль

2410

-8 112

-7 848

Текущий налог на прибыль

2411

-9 600

-7 443

Отложенный налог на прибыль

2412

1 488

-405

Прочее

2460

Чистая прибыль (убыток)

2400

308 863

581 619

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

308 863

581 619

F: 2500 = 2400 + 2510 + 2520 + 2530

Currency: RUB
Dimension: тыс
Period length: 6m

YQ ( year, quarter )

code

на 30 июня 2022

на 31 декабря 2021

на 31 декабря 2020

Нематериальные активы

1110

351

400

370

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

Основные средства

1150

5 229

6 304

2 083

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

8 238 458

7 274 265

4 406 159

Отложенные налоговые активы

1180

5 905

4 417

5 087

Прочие внеоборотные активы

1190

15 945

18 200

Итого внеоборотных активов

1100

8 265 888

7 303 586

4 413 699

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

Запасы

1210

3 558

4 152

Налог на добавленную стоимость по приобретенным ценностям

1220

Дебиторская задолженность

1230

2 080 287

2 157 904

1 047 624

Финансовые вложения (за исключением денежных эквивалентов)

1240

224 884

522 737

1 618 518

Денежные средства и денежные эквиваленты

1250

4 227

57 303

805 844

Прочие оборотные активы

1260

2 272

Итого оборотных активов

1200

2 311 670

2 741 502

3 476 156

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

БАЛАНС (актив)

1600

10 577 558

10 045 088

7 889 855

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

1 342 208

1 033 345

531 866

ИТОГО капитал

1300

4 452 139

4 143 276

3 641 797

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

Долгосрочные заемные средства

1410

5 018 952

5 010 095

3 292 124

F: 1410 =

Отложенные налоговые обязательства

1420

F: 1420 =

Оценочные обязательства

1430

F: 1430 =

Прочие долгосрочные обязательства

1450

350 094

342 991

326 851

F: 1450 =

ИТОГО долгосрочных обязательств

1400

5 369 946

5 353 086

3 618 976

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

389 208

290 255

324 161

Краткосрочная кредиторская задолженность

1520

336 780

236 097

284 852

Доходы будущих периодов

1530

Оценочные обязательства

1540

29 485

22 374

20 070

Прочие краткосрочные обязательства

1550

ИТОГО краткосрочных обязательств

1500

755 473

548 726

629 083

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

БАЛАНС (пассив)

1700

10 577 558

10 045 088

7 889 855

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

2022 q2

2021 q2

change

revenue

431 174

369 219

+16.8%

gross_profit

120 050

132 796

-9.6%

operating_profit

-47 472

34 847

-236.2%

profit_before_tax

316 975

589 467

-46.2%

profit_financial

89 916

8 217

+994.3%

percent_profit

340 420

221 422

+53.7%

percent_loss

-250 504

-213 205

net_income

308 863

581 619

-46.9%

thousands RUB

2022 q2

2021 q2

change

Revenue

212 090

184 863

+14.7%

219 084

184 356

Gross profit

44 704

64 711

-30.9%

Net income

304 478

580 244

-47.5%

4 385

1 375

Operating profit

-30 169

11 505

-362.2%

-17 303

23 342

Profit before tax

308 644

584 191

-47.2%

Profit financial

51 836

1 296

+3 899.7%

Percent profit

179 996

129 479

+39.0%

Percent loss

-128 160

-128 183

thousands RUB

2022 q2

change

Total equity

4 452 139

4 143 276

+7.5%

Total assets

10 577 558

10 045 088

+5.3%

Deferred tax assets

5 905

4 417

+33.7%

Net debt

5 179 049

4 720 310

+9.7%

cash_equivalents

4 227

57 303

-92.6%

investments

224 884

522 737

-57.0%

credit

5 408 160

5 300 350

+2.0%

Прочие параметры (до вычета)

2022 q2

income

costOfSales

-311 124

-236 423

commercialGeneralAdminCosts

-167 522

-97 949

balance

shorttermAccountsReceivable

2 080 287

2 157 904

-3.6%

PropertyPlantEquipment

5 229

6 304

-17.1%

longtermOtherInvestments

8 238 458

7 274 265

+13.3%

longtermPrepaymentMade

15 945

18 200

-12.4%

shorttermLiabilitiesTradePayables

336 780

236 097

+42.6%

shorttermLiabilitiesCredit

389 208

290 255

+34.1%

longtermLiabilitiesCredit

5 018 952

5 010 095

+0.2%

longtermLiabilitiesOther

350 094

342 991

+2.1%

capitalAuthorized

1 470

0.0%

capitalAdditional

3 108 387

0.0%

capitalRetainedProfit

1 342 208

1 033 345

+29.9%

cashflow

netChangeCash

-53 076

netChangeAccountsReceivable

-77 617

netChangeAccountsPayable

100 683

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.