Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Published: 2025-07-30 (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

74 016 759

66 650 400

Себестоимость продаж

2120

-58 520 159

-54 509 226

Валовая прибыль (убыток)

2100

15 496 600

12 141 174

F: 2100 = 2110 + 2120

Коммерческие расходы

2210

Управленческие расходы

2220

-430 470

-368 276

Прибыль (убыток) от продаж

2200

15 066 130

11 772 898

F: 2200 = 2100 + 2210 + 2220

Доходы от участия в других организациях

2310

326 058

12 863

Проценты к получению

2320

2 501 189

1 543 636

Проценты к уплате

2330

-3 050 727

-2 547 300

Прочие доходы

2340

2 276 040

3 201 297

Прочие расходы

2350

-1 264 743

-1 877 081

Прибыль (убыток) до налогообложения

2300

15 853 947

12 106 313

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

Налог на прибыль

2410

-4 153 171

-2 616 285

Текущий налог на прибыль

2411

-3 475 631

-2 172 468

Отложенный налог на прибыль

2412

-677 540

-443 817

прибыль (убыток) от прекращаемой деятельности (за вычетом относящегося к н‹;й яалоп; на прибыль организаций)

2420

Чистая прибыль (убыток)

2400

11 700 776

9 490 028

F: 2400 = 2300 + 2410 + 2420

пояснения наименование показателя

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

11 700 776

9 490 028

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

Нематериальные активы

1110

1 869 934

1 784 531

629 402

Основные средства

1150

139 791 667

138 049 756

127 620 557

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

2 292 908

1 842 775

542 295

Отложенные налоговые активы

1180

5 019 438

5 336 438

3 991 254

Прочие внеоборотные активы

1190

488 156

1 102 418

Итого внеоборотных активов

1100

149 462 103

147 013 500

133 885 926

F: 1100 = 1110 + 1150 + 1160 + 1170 + 1180 + 1190

Запасы

1210

3 871 601

3 420 322

2 752 159

долгосрочные активы к продаже

1215

34 068

31 347

29 937

F: 1215 =

Налог на добавленную стоимость по приобретенным ценностям

1220

108 861

112 368

88 482

Дебиторская задолженность

1230

21 362 338

25 464 347

29 985 069

Финансовые вложения (за исключением денежных эквивалентов)

1240

30 551

Денежные средства и денежные эквиваленты

1250

24 591 454

16 964 209

13 218 670

Прочие оборотные активы

1260

1 811 808

2 034 711

1 430 822

Итого оборотных активов

1200

51 776 613

48 026 508

47 505 753

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

БАЛАНС (актив)

1600

201 238 716

195 040 008

181 391 679

F: 1600 = 1100 + 1200

пояснения наименование показателя

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

1310

11 269 782

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

Резервный капитал

1360

563 489

Нераспределенная прибыль (непокрытый убыток)

1370

101 963 578

95 921 923

87 007 719

ИТОГО капитал

1300

113 796 849

107 755 194

98 840 990

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

Долгосрочные заемные средства

1410

2 095 845

18 322 304

26 900 399

Отложенные налоговые обязательства

1420

11 779 201

11 418 661

8 454 773

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

5 802 653

6 613 025

8 578 865

ИТОГО долгосрочных обязательств

1400

19 677 699

36 353 990

43 934 037

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

25 220 276

8 178 095

Краткосрочная кредиторская задолженность

1520

27 513 880

24 299 363

22 758 839

Доходы будущих периодов

1530

1 089 561

1 143 912

1 374 364

Оценочные обязательства

1540

13 939 864

17 308 217

14 001 493

Прочие краткосрочные обязательства

1550

587

1 237

481 956

ИТОГО краткосрочных обязательств

1500

67 764 168

50 930 824

38 616 652

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

БАЛАНС (пассив)

1700

201 238 716

195 040 008

181 391 679

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

74 016 759

66 650 400

+11.1%

gross_profit

15 496 600

12 141 174

+27.6%

operating_profit

15 066 130

11 772 898

+28.0%

profit_before_tax

15 853 947

12 106 313

+31.0%

profit_financial

-549 538

-1 003 664

percent_profit

2 501 189

1 543 636

+62.0%

percent_loss

-3 050 727

-2 547 300

net_income

11 700 776

9 490 028

+23.3%

thousands RUB

2025 q2

2024 q2

change

Revenue

34 387 769

30 603 350

+12.4%

39 628 990

36 047 050

Gross profit

6 324 716

4 563 052

+38.6%

Net income

5 083 717

3 885 052

+30.9%

6 617 059

5 604 976

Operating profit

6 097 503

4 372 393

+39.5%

8 968 627

7 400 505

Profit before tax

6 806 878

4 990 414

+36.4%

Profit financial

-224 095

-350 616

Percent profit

1 327 141

919 870

+44.3%

Percent loss

-1 551 236

-1 270 486

thousands RUB

2025 q2

change

Total equity

113 796 849

107 755 194

+5.6%

Total assets

201 238 716

195 040 008

+3.2%

Deferred tax assets

5 019 438

5 336 438

-5.9%

Deferred tax liabilities

11 779 201

11 418 661

+3.2%

Net debt

2 694 116

9 505 639

-71.7%

cash_equivalents

24 591 454

16 964 209

+45.0%

investments

30 551

0.0%

credit

27 316 121

26 500 399

+3.1%

Прочие параметры (до вычета)

2025 q2

income

costOfSales

-58 520 159

-54 509 226

commercialGeneralAdminCosts

-430 470

-368 276

balance

shorttermAccountsReceivable

21 362 338

25 464 347

-16.1%

shorttermReserves

3 871 601

3 420 322

+13.2%

PropertyPlantEquipment

139 791 667

138 049 756

+1.3%

longtermOtherInvestments

2 292 908

1 842 775

+24.4%

longtermPrepaymentMade

488 156

shorttermLiabilitiesTradePayables

27 513 880

24 299 363

+13.2%

shorttermLiabilitiesCredit

25 220 276

8 178 095

+208.4%

longtermLiabilitiesCredit

2 095 845

18 322 304

-88.6%

longtermLiabilitiesOther

5 802 653

6 613 025

-12.3%

capitalAuthorized

11 269 782

0.0%

capitalRetainedProfit

101 963 578

95 921 923

+6.3%

cashflow

netChangeCash

7 627 245

netChangeAccountsReceivable

-4 102 009

netChangeReserves

451 279

netChangeAccountsPayable

3 214 517

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.