Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Published: 2024-08-29 (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

670 728

1 768 029

Себестоимость продаж

2120

-205 029

-1 294 656

Валовая прибыль (убыток)

2100

465 699

473 373

F: 2100 = 2110 + 2120

Коммерческие расходы

2210

Управленческие расходы

2220

-19 519

-65 378

Прибыль (убыток) от продаж

2200

446 180

407 995

F: 2200 = 2100 + 2210 + 2220

Доходы от участия в других организациях

2310

Проценты к получению

2320

1 546 901

567 180

Проценты к уплате

2330

-1 715 385

-1 231 458

Прочие доходы

2340

10 494

71 498

Прочие расходы

2350

-11 297

-82 947

Прибыль (убыток) до налогообложения

2300

276 893

-267 732

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

Налог на прибыль

2410

-56 862

57 173

Текущий налог на прибыль

2411

-55 321

Отложенный налог на прибыль

2412

-1 541

57 173

Прочее

2460

Чистая прибыль (убыток)

2400

220 031

-210 559

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

220 031

-210 559

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

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

Основные средства

1150

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

20 397 840

22 682 405

12 317 564

выданные займы

1171

20 397 840

22 682 405

12 317 564

Отложенные налоговые активы

1180

11 619

13 160

8 020

Прочие внеоборотные активы

1190

Итого внеоборотных активов

1100

20 409 460

22 695 565

12 325 584

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

Запасы

1210

54 846

3 988

258 804

товары для перепродажи

1211

54 781

3 927

258 758

F: 1211 =

Налог на добавленную стоимость по приобретенным ценностям

1220

10 363

8 323

119 890

Дебиторская задолженность

1230

8 217 846

6 570 215

2 922 517

Финансовые вложения (за исключением денежных эквивалентов)

1240

817 564

выданные займы

1241

817 564

Денежные средства и денежные эквиваленты

1250

3 821

25 231

5 002 441

денежные средства на расчетных счетах

1251

3 821

25 231

5 002 441

Прочие оборотные активы

1260

115

Итого оборотных активов

1200

9 104 440

6 607 767

8 303 767

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

БАЛАНС (актив)

1600

29 513 900

29 303 332

20 629 351

F: 1600 = 1100 + 1200

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

1310

5 040

уставный капитал

1311

5 040

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

Резервный капитал

1360

252

Нераспределенная прибыль (непокрытый убыток)

1370

4 784 160

4 564 129

4 341 654

ИТОГО капитал

1300

4 789 452

4 569 421

4 346 946

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

Долгосрочные заемные средства

1410

22 898 965

15 000 000

облигации/кредиты полученные

1411

22 898 965

15 000 000

Отложенные налоговые обязательства

1420

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

ИТОГО долгосрочных обязательств

1400

22 898 965

15 000 000

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

Краткосрочная кредиторская задолженность

1520

1 823 927

1 833 210

1 280 931

Доходы будущих периодов

1530

Оценочные обязательства

1540

1 004

1 289

1 364

Прочие краткосрочные обязательства

1550

552

448

110

ИТОГО краткосрочных обязательств

1500

1 825 483

1 834 946

1 282 405

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

БАЛАНС (пассив)

1700

29 513 900

29 303 332

20 629 351

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

670 728

1 768 029

-62.1%

gross_profit

465 699

473 373

-1.6%

operating_profit

446 180

407 995

+9.4%

profit_before_tax

276 893

-267 732

profit_financial

-168 484

-664 278

percent_profit

1 546 901

567 180

+172.7%

percent_loss

-1 715 385

-1 231 458

net_income

220 031

-210 559

thousands RUB

2024 q2

2023 q2

change

Revenue

336 038

758 961

-55.7%

334 690

1 009 068

Gross profit

227 520

214 317

+6.2%

Net income

82 946

-220 634

137 085

10 075

Operating profit

217 727

180 856

+20.4%

228 453

227 139

Profit before tax

105 629

-278 163

Profit financial

-111 351

-436 537

Percent profit

746 342

255 394

+192.2%

Percent loss

-857 693

-691 931

thousands RUB

2024 q2

change

Total equity

4 789 452

4 569 421

+4.8%

Total assets

29 513 900

29 303 332

+0.7%

Net debt

22 077 580

22 873 734

-3.5%

cash_equivalents

3 821

25 231

-84.9%

investments

817 564

credit

22 898 965

0.0%

Прочие параметры (до вычета)

2024 q2

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.