Enhanced Investments - Financial Portal

Годовая финансовая отчетность по МСФО (индивидуальная)

Published: 2022-06-24 (2021 H2)

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Income Statement Balance Statement Cashflow Statement Aggregated

Y ( year )

code

2021 г

2020 г

выручка

2110

3 017

1 834

операционные расходы

22AX

-2 232

-1 485

операционная прибыль

2200

785

349

F: 2200 = 2110 + 22AX

финансовые доходы

2320

1 264

финансовые расходы

2330

-1 265

-1 260

убыток от курсовых разниц нетто

23AX

-8

-32

прибыль до налогообложения

2300

776

321

F: 2300 = 2200 + 2320 + 2330 + 23AX

расход по налогу на прибыль

2410

-180

-94

чистая прибыль

2400

596

227

F: 2400 = 2300 + 2410

итого совокупный доход за год

----

596

227

Currency: RUB
Dimension: млн
Period length: 12m

чания 2021 г 2020 г 2020 г

----

активы

внеоборотные активы

займы выданные

1190

14 814

14 810

F: 1190 =

отложенные налоговые активы

1180

F: 1180 =

итого внеоборотные активы

1100

14 873

14 876

F: 1100 = 1190 + 1180

оборотные активы

авиационное топливо

12AX

101

197

торговая дебиторская задолженность

1230

авансы выданные и прочие оборотные активы

1260

152

410

займы выданные

12BX

15 585

128

430

предоплата по налогу на прибыль

1220

денежные средства и их эквиваленты

1250

итого оборотные активы

1200

15 924

321

1 173

F: 1200 = 12AX + 1230 + 1260 + 12BX + 1220 + 1250

итого активы

1600

15 991

15 194

16 049

F: 1600 = 1100 + 1200

собственный капитал и обязательства

собственный капитал

уставный капитал

1310

нераспределенная прибыль -накопленный убыток

1370

-574

-352

итого собственный капитал

1300

-569

-347

F: 1300 = 1370

долгосрочные обязательства

долговые ценные бумаги

1450

14 970

торговая и прочая кредиторская задолженность

1440

197

182

итого долгосрочные обязательства

1400

197

15 152

14 970

F: 1400 = 1450 + 1440

краткосрочные обязательства

долговые ценные бумаги

15AX

15 020

обязательства по налогу на прибыль

15BX

торговая и прочая кредиторская задолженность

15CX

688

536

1 358

прочие обязательства

1550

задолженность по выплате дивидендов

15DX

итого краткосрочные обязательства

1500

15 767

611

1 426

F: 1500 = 15AX + 15BX + 15CX + 1550 + 15DX

итого обязательства

1900

15 964

15 763

16 396

F: 1900 = 1400 + 1500

итого собственный капитал и обязательства

1700

15 991

15 194

16 049

F: 1700 = 1300 + 1600

Currency: RUB
Dimension: млн

Y ( year )

2021 г

2020 г

операционная деятельность

чистая прибыль

596

227

корректировки

налог на прибыль

180

убыток от курсовых разниц нетто

финансовые доходы

-1264

-1 264

финансовые расходы

1265

1 260

прочие

-3

денежные средства полученные от операционной деятельности

до корректировки на изменение оборотного капитала

793

346

изменения в оборотном капитале

увеличение торговой дебиторской задолженности

-33

-5

-увеличение/уменьшение авансов выданных и прочих оборотных активов

-72

330

-увеличение/уменьшение авиационного топлива

-55

151

увеличение/-уменьшение торговой кредиторской задолженности

152

-560

увеличение/-уменьшение прочих обязательств

-11

денежные средства полученные от операционной деятельности

789

251

налог на прибыль уплаченный

-152

-62

чистые денежные средства полученные от операционной деятельности

637

189

инвестиционная деятельность

займы выданные

-535

проценты полученные

602

1 569

денежные средства полученные от инвестиционной деятельности

602

1 034

финансовая деятельность

проценты уплаченные

-1239

-1 239

денежные средства направленные на финансовую деятельность

-1239

-1 239

уменьшение денежных средств и их эквивалентов нетто

-16

денежные средства и их эквиваленты на начало года

влияние изменений курса иностранной валюты на остатки денежных средств в иностранной валюте

денежные средства и их эквиваленты на конец года

Currency: RUB
Dimension: млн
Period length: 12m

Revenue for the reporting half-year is calculated based on deduction of recorded financial history
(completely, the history was found for all previous parts of the year)

EBITDA for the reporting half-year 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

2021 H2

2020 H2

change

revenue

3 017 000

1 834 000

+64.5%

operating_profit

785 000

349 000

+124.9%

operating_cost

2 232 000

1 485 000

+50.3%

profit_before_tax

776 000

321 000

+141.7%

profit_financial

-9 000

-28 000

percent_profit

1 264 000

0.0%

percent_loss

-1 265 000

-1 260 000

exchange_difference

-8 000

-32 000

net_income

596 000

227 000

+162.6%

operating_cashflow

637 000

189 000

+237.0%

investing_net_cashflow

602 000

1 034 000

-41.8%

thousands RUB

2021 H2

2020 H2

change

Revenue

1 891 000

1 126 000

Net income

343 000

253 000

Operating cost

1 434 000

798 000

Operating profit

457 000

328 000

Amortization (assumed)

182 401

0.0%

EBITDA

639 401

Profit before tax

449 000

Profit financial

-8 000

Percent profit

637 000

Percent loss

-638 000

Exchange difference

-7 000

Operating cashflow

63 000

94 500

-33.3%

Investing net cashflow

566 000

517 000

+9.5%

thousands RUB

2021 H2

change

Total equity

-569 000

-347 000

Total assets

15 991 000

15 194 000

+5.2%

Deferred tax assets

57 000

59 000

-3.4%

Net debt

30 022 000

cash_equivalents

1 000

debt

33 000

0.0%

bonds

29 990 000

15 009 000

+99.8%

Прочие параметры (до вычета)

2021 H2

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.