Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Опубликован: 2020-10-01 (2020 q2)

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Income Statement Balance Statement Результат разбора

YQL ( year, quarter, period length )

code

январь - июнь 2020

январь - июнь 2019

Выручка

2110

37 448 440

30 826 876

revenue

Себестоимость продаж

2120

-21 037 034

-17 130 885

costOfSales

Валовая прибыль (убыток)

2100

16 411 406

13 695 991

F: 2100 = 2110 + 2120

gross_profit

Коммерческие расходы

2210

-14 256 578

-12 832 861

commercialGeneralAdminCosts

Управленческие расходы

2220

-620 261

-549 842

commercialGeneralAdminCosts

Прибыль (убыток) от продаж

2200

1 534 567

313 288

F: 2200 = 2100 + 2210 + 2220

operating_profit

Доходы от участия в других организациях

2310

Проценты к получению

2320

147 135

186 148

percent_profit

Проценты к уплате

2330

-581 563

-608 816

percent_loss

Прочие доходы

2340

265 880

353 687

Прочие расходы

2350

-465 325

-756 718

Прибыль (убыток) до налогообложения

2300

900 694

-512 411

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

profit_before_tax

Налог на прибыль

2410

-188 015

85 828

Текущий налог на прибыль

2411

-162 047

Отложенный налог на прибыль

2412

-25 968

85 828

Прочее

2460

-108 214

Чистая прибыль (убыток)

2400

712 679

-534 797

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

712 679

-534 797

F: 2500 = 2400 + 2510 + 2520 + 2530

Валюта: RUB
Размерность: тыс
Длина периода: 6m

YQ ( year, quarter )

code

на 30 июня 2020

на 31 декабря 2019

на 31 декабря 2018

Нематериальные активы

1110

213 926

240 703

230 670

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

goodwill

Основные средства

1150

5 763 825

5 834 717

5 996 677

PropertyPlantEquipment

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

3 808 784

3 862 826

83 120

longtermOtherInvestments

Отложенные налоговые активы

1180

37 268

12 483

deferred_tax_assets

Прочие внеоборотные активы

1190

longtermPrepaymentMade

Итого внеоборотных активов

1100

9 786 535

9 975 515

6 322 950

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

Запасы

1210

9 830 886

10 397 071

9 858 685

shorttermReserves

Налог на добавленную стоимость по приобретенным ценностям

1220

1 542

15 557

468

Дебиторская задолженность

1230

3 823 120

3 449 924

3 093 748

shorttermAccountsReceivable

Финансовые вложения (за исключением денежных эквивалентов)

1240

1 323 241

1 493 193

6 734 850

Денежные средства и денежные эквиваленты

1250

385 772

951 192

1 673 840

cash_equivalents

Прочие оборотные активы

1260

7 910

8 076

378

Итого оборотных активов

1200

15 372 472

16 315 013

21 361 969

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

БАЛАНС (актив)

1600

25 159 007

26 290 528

27 684 919

F: 1600 = 1100 + 1200

total_assets

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

1310

310 000

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

5 162 650

4 449 971

4 766 716

ИТОГО капитал

1300

5 472 650

4 759 971

5 076 716

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

total_equity

Долгосрочные заемные средства

1410

3 500 000

4 500 000

4 230 000

credit | longtermLiabilitiesCredit

Отложенные налоговые обязательства

1420

162 283

165 762

165 585

deferred_tax_liabilities

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

longtermLiabilitiesOther

ИТОГО долгосрочных обязательств

1400

3 662 283

4 665 762

4 395 585

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

8 567 653

8 155 039

9 392 507

credit | shorttermLiabilitiesCredit

Краткосрочная кредиторская задолженность

1520

7 455 090

8 709 755

8 820 112

shorttermLiabilitiesTradePayables

Доходы будущих периодов

1530

Оценочные обязательства

1540

Прочие краткосрочные обязательства

1550

1 332

ИТОГО краткосрочных обязательств

1500

16 024 075

16 864 794

18 212 619

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

БАЛАНС (пассив)

1700

25 159 007

26 290 528

27 684 919

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

2020 q2

2019 q2

изменение

revenue

37 448 440

30 826 876

+21.5%

gross_profit

16 411 406

13 695 991

+19.8%

operating_profit

1 534 567

313 288

+389.8%

profit_before_tax

900 694

-512 411

profit_financial

-434 428

-422 668

percent_profit

147 135

186 148

-21.0%

percent_loss

-581 563

-608 816

net_income

712 679

-534 797

тысячи рублей

2020 q2

2019 q2

изменение

Revenue

19 230 287

15 413 438

+24.8%

18 218 153

Gross profit

8 381 191

6 847 996

+22.4%

Net income

603 435

-267 399

109 244

Operating profit

1 036 497

156 644

+561.7%

498 070

Profit before tax

745 379

-256 206

Profit financial

-212 781

-211 334

Percent profit

72 843

93 074

-21.7%

Percent loss

-285 624

-304 408

тысячи рублей

2020 q2

изменение

Total equity

5 472 650

4 759 971

+15.0%

Total assets

25 159 007

26 290 528

-4.3%

Deferred tax liabilities

162 283

165 762

-2.1%

Net debt

10 358 640

10 210 654

+1.4%

cash_equivalents

385 772

951 192

-59.4%

investments

1 323 241

1 493 193

-11.4%

credit

12 067 653

12 655 039

-4.6%

Прочие параметры (до вычета)

2020 q2

income

costOfSales

-21 037 034

-17 130 885

commercialGeneralAdminCosts

-14 876 839

-13 382 703

balance

shorttermAccountsReceivable

3 823 120

3 449 924

+10.8%

shorttermReserves

9 830 886

10 397 071

-5.4%

PropertyPlantEquipment

5 763 825

5 834 717

-1.2%

longtermOtherInvestments

3 808 784

3 862 826

-1.4%

shorttermLiabilitiesTradePayables

7 455 090

8 709 755

-14.4%

shorttermLiabilitiesCredit

8 567 653

8 155 039

+5.1%

longtermLiabilitiesCredit

3 500 000

4 500 000

-22.2%

capitalAuthorized

310 000

0.0%

capitalRetainedProfit

5 162 650

4 449 971

+16.0%

cashflow

netChangeCash

-565 420

netChangeAccountsReceivable

373 196

netChangeReserves

-566 185

netChangeAccountsPayable

-1 254 665

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.