Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Published: 2025-07-25 (2025 q2)

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Income Statement Balance Statement Aggregated

YQL ( year, quarter, period length )

code

январь - июнь 2025

январь - июнь 2024

Выручка

2110

774 326

1 855 753

Себестоимость продаж

2120

-26 903

-11 261

Валовая прибыль (убыток)

2100

747 423

1 844 492

F: 2100 = 2110 + 2120

Коммерческие расходы

2210

Управленческие расходы

2220

-156 550

-110 743

Прибыль (убыток) от продаж

2200

590 873

1 733 749

F: 2200 = 2100 + 2210 + 2220

Доходы от участия в других организациях

2310

Проценты к получению

2320

328 703

194 736

Проценты к уплате

2330

-410 507

-195 658

Прочие доходы

2340

4 303

51 473

Прочие расходы

2350

-43 857

-32 751

Прибыль (убыток) до налогообложения

2300

469 515

1 751 549

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

Налог на прибыль

2410

54 462

13 191

Текущий налог на прибыль

2411

Отложенный налог на прибыль

2412

54 462

13 191

прибыль (убыток) от прекращаемой деятельности (за вычетом относящегося к ней налога на прибыль

2420

Прочее

2460

Чистая прибыль (убыток)

2400

523 977

1 764 740

F: 2400 = 2300 + 2410 + 2420 + 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

523 977

1 764 740

F: 2500 = 2400 + 2510 + 2520 + 2530

Currency: RUB
Dimension: тыс
Period length: 6m

YQ ( year, quarter )

code

на 30 июня 2025

на 31 декабря 2024

на 31 декабря 2023

удвил

1105

Нематериальные активы

1110

6 045

6 371

7 023

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

Основные средства

1150

24 330

57 031

50 863

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

10 299 247

11 233 546

8 235 546

Отложенные налоговые активы

1180

128 372

73 911

22 919

Прочие внеоборотные активы

1190

Итого внеоборотных активов

1100

10 457 994

11 370 859

8 316 351

F: 1100 = 1105 + 1110 + 1130 + 1140 + 1150 + 1160 + 1170 + 1180 + 1190

Запасы

1210

долгосрочные активы к продаже

1215

F: 1215 =

Налог на добавленную стоимость по приобретенным ценностям

1220

6 596

8 390

Дебиторская задолженность

1230

3 703 785

3 513 737

3 144 886

Финансовые вложения (за исключением денежных эквивалентов)

1240

3 002 138

Денежные средства и денежные эквиваленты

1250

5 306 972

1 219

742

Прочие оборотные активы

1260

1 412

1 428

1 046

Итого оборотных активов

1200

9 018 782

3 524 791

6 148 871

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

БАЛАНС (актив)

1600

19 476 776

14 895 650

14 465 222

F: 1600 = 1100 + 1200

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

1310

8 787 665

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

Резервный капитал

1360

439 383

Нераспределенная прибыль (непокрытый убыток)

1370

3 018 691

2 494 714

1 998 408

ИТОГО капитал

1300

12 245 739

11 721 762

11 225 456

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

Долгосрочные заемные средства

1410

7 000 000

3 000 000

Отложенные налоговые обязательства

1420

408

327

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

3 262

ИТОГО долгосрочных обязательств

1400

7 000 408

3 000 408

3 589

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

154 609

37 482

3 090 875

Краткосрочная кредиторская задолженность

1520

40 035

52 062

25 726

Доходы будущих периодов

1530

Оценочные обязательства

1540

35 985

83 936

89 576

Прочие краткосрочные обязательства

1550

ИТОГО краткосрочных обязательств

1500

230 629

173 480

3 206 177

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

БАЛАНС (пассив)

1700

19 476 776

14 895 650

14 435 222

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
(only partially, unknown quarters are averaged)

(since the start of the year) thousands RUB

2025 q2

2024 q2

change

revenue

774 326

1 855 753

-58.3%

gross_profit

747 423

1 844 492

-59.5%

operating_profit

590 873

1 733 749

-65.9%

profit_before_tax

469 515

1 751 549

-73.2%

profit_financial

-81 804

-922

percent_profit

328 703

194 736

+68.8%

percent_loss

-410 507

-195 658

net_income

523 977

1 764 740

-70.3%

thousands RUB

2025 q2

2024 q2

change

Revenue

273 982

910 427

-69.9%

500 344

945 326

Gross profit

258 361

903 417

-71.4%

Net income

75 752

882 145

-91.4%

448 225

882 595

Operating profit

152 413

847 118

-82.0%

438 460

886 631

Profit before tax

26 599

873 160

-97.0%

Profit financial

-82 740

-1 863

Percent profit

222 348

106 281

+109.2%

Percent loss

-305 088

-108 144

thousands RUB

2025 q2

change

Total equity

12 245 739

11 721 762

+4.5%

Total assets

19 476 776

14 895 650

+30.8%

Deferred tax assets

128 372

73 911

+73.7%

Deferred tax liabilities

408

0.0%

Net debt

1 847 637

3 036 263

-39.1%

cash_equivalents

5 306 972

1 219

+435 254.6%

credit

7 154 609

3 037 482

+135.5%

Прочие параметры (до вычета)

2025 q2

income

costOfSales

-26 903

-11 261

commercialGeneralAdminCosts

-156 550

-110 743

balance

shorttermAccountsReceivable

3 703 785

3 513 737

+5.4%

shorttermReserves

0.0%

PropertyPlantEquipment

24 330

57 031

-57.3%

longtermOtherInvestments

10 299 247

11 233 546

-8.3%

shorttermLiabilitiesTradePayables

40 035

52 062

-23.1%

shorttermLiabilitiesCredit

154 609

37 482

+312.5%

longtermLiabilitiesCredit

7 000 000

3 000 000

+133.3%

capitalAuthorized

8 787 665

0.0%

capitalRetainedProfit

3 018 691

2 494 714

+21.0%

cashflow

netChangeCash

5 305 753

netChangeAccountsReceivable

190 048

netChangeReserves

netChangeAccountsPayable

-12 027

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.