Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Опубликован: 2024-08-27 (2024 q2)

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Income Statement Balance Statement Результат разбора

YQL ( year, quarter, period length )

code

январь - июнь 2024

январь - июнь 2023

Выручка

2110

1 330 779

1 282 069

revenue

Себестоимость продаж

2120

-1 177 794

-1 126 979

costOfSales

Валовая прибыль (убыток)

2100

152 985

155 090

F: 2100 = 2110 + 2120

gross_profit

Коммерческие расходы

2210

-93 655

-72 266

commercialGeneralAdminCosts

Управленческие расходы

2220

Прибыль (убыток) от продаж

2200

59 330

82 824

F: 2200 = 2100 + 2210 + 2220

operating_profit

Доходы от участия в других организациях

2310

Проценты к получению

2320

47 683

670

percent_profit

Проценты к уплате

2330

-71 434

-44 669

percent_loss

Прочие доходы

2340

23 812

223 037

Прочие расходы

2350

-89 619

-38 317

Прибыль (убыток) до налогообложения

2300

-30 228

223 545

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

profit_before_tax

Налог на прибыль

2410

47 780

-45 283

Текущий налог на прибыль

2411

-571

Отложенный налог на прибыль

2412

47 780

-44 712

Прочее

2460

Чистая прибыль (убыток)

2400

17 552

178 262

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

17 552

178 262

F: 2500 = 2400 + 2510 + 2520 + 2530

Валюта: RUB
Размерность: тыс
Длина периода: 6m

YQ ( year, quarter )

code

на 30 июня 2024

на 31 декабря 2023

на 31 декабря 2022

Нематериальные активы

1110

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

goodwill

Основные средства

1150

29 499

492

3 305

PropertyPlantEquipment

Доходные вложения в материальные ценности

1160

-4 951

193

194

Финансовые вложения

1170

longtermOtherInvestments

Отложенные налоговые активы

1180

deferred_tax_assets

Прочие внеоборотные активы

1190

longtermPrepaymentMade

Итого внеоборотных активов

1100

24 548

686

3 499

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

Запасы

1210

582 708

285 490

331 119

shorttermReserves

Налог на добавленную стоимость по приобретенным ценностям

1220

Дебиторская задолженность

1230

2 222 475

2 610 880

2 367 452

shorttermAccountsReceivable

Финансовые вложения (за исключением денежных эквивалентов)

1240

152 804

7 156

9 011

Денежные средства и денежные эквиваленты

1250

29 595

3 523

cash_equivalents

Прочие оборотные активы

1260

206

372

1 205

Итого оборотных активов

1200

2 987 789

2 907 421

2 708 822

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

БАЛАНС (актив)

1600

3 012 337

2 908 107

2 712 321

F: 1600 = 1100 + 1200

total_assets

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

1310

Собственные акции, выкупленные у акционеров

1320

capitalTreasuryShares

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

capitalAdditional

Резервный капитал

1360

Нераспределенная прибыль (непокрытый убыток)

1370

1 693 259

1 675 709

1 589 357

ИТОГО капитал

1300

1 693 269

1 675 719

1 589 367

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

total_equity

Долгосрочные заемные средства

1410

14 388

104 464

90 000

credit | longtermLiabilitiesCredit

Отложенные налоговые обязательства

1420

23 864

71 644

22 192

deferred_tax_liabilities

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

24 529

437

540

longtermLiabilitiesOther

ИТОГО долгосрочных обязательств

1400

62 781

176 545

112 732

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

654 896

668 830

666 784

credit | shorttermLiabilitiesCredit

Краткосрочная кредиторская задолженность

1520

598 154

385 296

337 552

shorttermLiabilitiesTradePayables

Доходы будущих периодов

1530

Оценочные обязательства

1540

3 236

1 718

2 729

Прочие краткосрочные обязательства

1550

3 157

ИТОГО краткосрочных обязательств

1500

1 256 286

1 055 843

1 010 222

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

БАЛАНС (пассив)

1700

3 012 337

2 908 107

2 712 321

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

2024 q2

2023 q2

изменение

revenue

1 330 779

1 282 069

+3.8%

gross_profit

152 985

155 090

-1.4%

operating_profit

59 330

82 824

-28.4%

profit_before_tax

-30 228

223 545

-113.5%

profit_financial

-23 751

-43 999

percent_profit

47 683

670

+7 016.9%

percent_loss

-71 434

-44 669

net_income

17 552

178 262

-90.2%

тысячи рублей

2024 q2

2023 q2

изменение

Revenue

669 838

638 157

+5.0%

660 941

643 912

Gross profit

67 085

68 007

-1.4%

Net income

-50 103

76 835

-165.2%

67 655

101 427

Operating profit

21 458

30 102

-28.7%

37 872

52 722

Profit before tax

-79 494

108 425

-173.3%

Profit financial

5 496

-22 926

Percent profit

41 406

337

+12 186.6%

Percent loss

-35 910

-23 263

тысячи рублей

2024 q2

изменение

Total equity

1 693 269

1 675 719

+1.0%

Total assets

3 012 337

2 908 107

+3.6%

Deferred tax liabilities

23 864

71 644

-66.7%

Net debt

486 885

762 615

-36.2%

cash_equivalents

29 595

3 523

+740.1%

investments

152 804

7 156

+2 035.3%

credit

669 284

773 294

-13.5%

Прочие параметры (до вычета)

2024 q2

income

costOfSales

-1 177 794

-1 126 979

commercialGeneralAdminCosts

-93 655

-72 266

balance

shorttermAccountsReceivable

2 222 475

2 610 880

-14.9%

shorttermReserves

582 708

285 490

+104.1%

PropertyPlantEquipment

29 499

492

+5 895.7%

shorttermLiabilitiesTradePayables

598 154

385 296

+55.2%

shorttermLiabilitiesCredit

654 896

668 830

-2.1%

longtermLiabilitiesCredit

14 388

104 464

-86.2%

longtermLiabilitiesOther

24 529

437

+5 513.0%

capitalAuthorized

0.0%

capitalRetainedProfit

1 693 259

1 675 709

+1.0%

cashflow

netChangeCash

26 072

netChangeAccountsReceivable

-388 405

netChangeReserves

297 218

netChangeAccountsPayable

212 858

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.