Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Published: 2024-08-13 (2024 q2)

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Income Statement Balance Statement Aggregated

YQL ( year, quarter, period length )

code

январь - июнь 2024

январь - июнь 2023

Выручка

2110

163 478

128 809

Себестоимость продаж

2120

-196 625

-171 015

Валовая прибыль (убыток)

2100

-33 147

-42 206

F: 2100 = 2110 + 2120

Коммерческие расходы

2210

Управленческие расходы

2220

-78 694

-77 949

Прибыль (убыток) от продаж

2200

-111 841

-120 155

F: 2200 = 2100 + 2210 + 2220

Доходы от участия в других организациях

2310

1 000 001

509 600

Проценты к получению

2320

41 047

3 615

Проценты к уплате

2330

-22 504

-29 937

Прочие доходы

2340

1 424

379

Прочие расходы

2350

-11 072

-7 387

Прибыль (убыток) до налогообложения

2300

897 055

356 115

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

Налог на прибыль

2410

26 436

26 972

Текущий налог на прибыль

2411

Отложенный налог на прибыль

2412

26 436

26 972

Прочее

2460

Чистая прибыль (убыток)

2400

923 491

383 087

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

923 491

383 087

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

Нематериальные активы

1110

16 097

16 161

12 149

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

Основные средства

1150

24 138

37 707

62 941

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

5 574 683

5 312 847

4 620 223

Отложенные налоговые активы

1180

182 765

156 670

124 704

Прочие внеоборотные активы

1190

32 951

35 947

74 778

Итого внеоборотных активов

1100

5 830 634

5 559 332

4 894 795

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

Запасы

1210

2 263

268

219

Налог на добавленную стоимость по приобретенным ценностям

1220

1 561

5 044

4 539

Дебиторская задолженность

1230

178 782

187 350

99 585

Финансовые вложения (за исключением денежных эквивалентов)

1240

188 900

232 600

37 600

Денежные средства и денежные эквиваленты

1250

3 789

3 242

4 362

Прочие оборотные активы

1260

292

499

Итого оборотных активов

1200

375 304

428 796

146 804

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

БАЛАНС (актив)

1600

6 205 938

5 988 128

5 041 599

F: 1600 = 1100 + 1200

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

1310

98 000

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

1 980 840

Резервный капитал

1360

4 900

Нераспределенная прибыль (непокрытый убыток)

1370

3 041 970

2 118 479

1 658 046

ИТОГО капитал

1300

5 125 710

4 202 219

3 741 786

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

Долгосрочные заемные средства

1410

367 000

425 382

429 382

Отложенные налоговые обязательства

1420

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

6 828

26 032

ИТОГО долгосрочных обязательств

1400

367 046

432 256

455 460

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

23 893

500 869

617 986

Краткосрочная кредиторская задолженность

1520

579 119

711 636

113 613

Доходы будущих периодов

1530

Оценочные обязательства

1540

110 168

141 148

112 754

Прочие краткосрочные обязательства

1550

ИТОГО краткосрочных обязательств

1500

713 182

1 353 653

844 353

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

БАЛАНС (пассив)

1700

6 205 938

5 988 128

5 041 599

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
(completely, the history was found for all previous parts of the year)

(since the start of the year) thousands RUB

2024 q2

2023 q2

change

revenue

163 478

128 809

+26.9%

gross_profit

-33 147

-42 206

operating_profit

-111 841

-120 155

profit_before_tax

897 055

356 115

+151.9%

profit_financial

18 543

-26 322

percent_profit

41 047

3 615

+1 035.5%

percent_loss

-22 504

-29 937

net_income

923 491

383 087

+141.1%

thousands RUB

2024 q2

2023 q2

change

Revenue

91 531

64 595

+41.7%

71 947

64 214

Gross profit

-13 738

-40 052

Net income

-27 960

-86 440

951 451

469 527

Operating profit

-59 091

-88 915

-52 750

-31 240

Profit before tax

-45 772

-105 235

Profit financial

13 777

-12 596

Percent profit

22 433

2 162

+937.6%

Percent loss

-8 656

-14 758

thousands RUB

2024 q2

change

Total equity

5 125 710

4 202 219

+22.0%

Total assets

6 205 938

5 988 128

+3.6%

Deferred tax liabilities

0.0%

Net debt

198 204

690 409

-71.3%

cash_equivalents

3 789

3 242

+16.9%

investments

188 900

232 600

-18.8%

credit

390 893

926 251

-57.8%

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.