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

69 627 045

62 557 917

Себестоимость продаж

2120

-58 987 209

-53 335 709

Валовая прибыль (убыток)

2100

10 639 836

9 222 208

F: 2100 = 2110 + 2120

Коммерческие расходы

2210

Управленческие расходы

2220

-796 679

-825 757

Прибыль (убыток) от продаж

2200

9 843 157

8 396 451

F: 2200 = 2100 + 2210 + 2220

Доходы от участия в других организациях

2310

20 764

155

Проценты к получению

2320

624 199

931 011

Проценты к уплате

2330

-3 405 028

-3 059 080

Прочие доходы

2340

1 501 321

2 296 609

Прочие расходы

2350

-1 703 908

-2 420 192

Прибыль (убыток) до налогообложения

2300

6 880 505

6 144 954

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

Налог на прибыль

2410

2 194 869

1 602 486

Текущий налог на прибыль

2411

1 423 472

1 379 148

Отложенный налог на прибыль

2412

771 397

223 338

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

2420

-4 389 738

-3 204 972

Чистая прибыль (убыток)

2400

4 685 636

4 542 468

F: 2400 = 2300 + 2410 + 2420

наименование показателя пояснения

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

4 685 636

4 542 468

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

2 070 556

1 992 173

572 451

Основные средства

1150

125 321 267

123 931 973

112 032 045

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

981 731

1 000 687

1 977 571

Отложенные налоговые активы

1180

6 435 315

6 686 586

4 808 583

Прочие внеоборотные активы

1190

775 162

819 572

2 717 037

Итого внеоборотных активов

1100

135 584 031

134 430 991

122 107 687

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

Запасы

1210

4 955 958

4 424 465

4 000 943

долгосрочные активы к продаже

1215

F: 1215 =

Налог на добавленную стоимость по приобретенным ценностям

1220

627

8 412

2 641

Дебиторская задолженность

1230

10 437 746

12 595 871

13 793 435

Финансовые вложения (за исключением денежных эквивалентов)

1240

840 204

Денежные средства и денежные эквиваленты

1250

5 701 872

3 926 880

7 056 328

Прочие оборотные активы

1260

2 293 033

1 991 656

1 671 390

Итого оборотных активов

1200

24 229 440

23 787 488

26 524 737

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

БАЛАНС (актив)

1600

159 813 471

158 218 479

148 632 424

F: 1600 = 1100 + 1200

наименование показателя пояснения

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

1310

4 221 794

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

Резервный капитал

1360

211 090

Нераспределенная прибыль (непокрытый убыток)

1370

62 376 728

60 546 629

56 393 826

ИТОГО капитал

1300

66 809 612

64 979 513

60 826 710

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

Долгосрочные заемные средства

1410

23 382 516

30 844 371

27 785 374

Отложенные налоговые обязательства

1420

14 049 208

13 529 082

10 142 856

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

9 681 631

9 264 413

10 321 167

ИТОГО долгосрочных обязательств

1400

47 113 355

53 637 866

48 249 397

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

11 887 116

4 444 224

10 523 664

Краткосрочная кредиторская задолженность

1520

29 858 286

30 299 913

23 194 413

Доходы будущих периодов

1530

30 951

58 961

37 036

Оценочные обязательства

1540

4 114 151

4 798 002

5 801 204

Прочие краткосрочные обязательства

1550

ИТОГО краткосрочных обязательств

1500

45 890 504

39 601 100

39 556 317

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

БАЛАНС (пассив)

1700

159 813 471

158 218 479

148 632 424

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

69 627 045

62 557 917

+11.3%

gross_profit

10 639 836

9 222 208

+15.4%

operating_profit

9 843 157

8 396 451

+17.2%

profit_before_tax

6 880 505

6 144 954

+12.0%

profit_financial

-2 780 829

-2 128 069

percent_profit

624 199

931 011

-33.0%

percent_loss

-3 405 028

-3 059 080

net_income

4 685 636

4 542 468

+3.2%

thousands RUB

2025 q2

2024 q2

change

Revenue

32 694 139

28 666 051

+14.1%

36 932 906

33 891 866

Gross profit

4 337 251

3 351 044

+29.4%

Net income

1 771 200

1 328 649

+33.3%

2 914 436

3 213 819

Operating profit

3 934 747

2 929 511

+34.3%

5 908 410

5 466 940

Profit before tax

2 553 744

1 963 452

+30.1%

Profit financial

-1 335 362

-978 479

Percent profit

330 508

486 844

-32.1%

Percent loss

-1 665 870

-1 465 323

thousands RUB

2025 q2

change

Total equity

66 809 612

64 979 513

+2.8%

Total assets

159 813 471

158 218 479

+1.0%

Deferred tax assets

6 435 315

6 686 586

-3.8%

Deferred tax liabilities

14 049 208

13 529 082

+3.8%

Net debt

28 727 556

30 521 511

-5.9%

cash_equivalents

5 701 872

3 926 880

+45.2%

investments

840 204

0.0%

credit

35 269 632

35 288 595

-0.1%

Прочие параметры (до вычета)

2025 q2

income

costOfSales

-58 987 209

-53 335 709

commercialGeneralAdminCosts

-796 679

-825 757

balance

shorttermAccountsReceivable

10 437 746

12 595 871

-17.1%

shorttermReserves

4 955 958

4 424 465

+12.0%

PropertyPlantEquipment

125 321 267

123 931 973

+1.1%

longtermOtherInvestments

981 731

1 000 687

-1.9%

longtermPrepaymentMade

775 162

819 572

-5.4%

shorttermLiabilitiesTradePayables

29 858 286

30 299 913

-1.5%

shorttermLiabilitiesCredit

11 887 116

4 444 224

+167.5%

longtermLiabilitiesCredit

23 382 516

30 844 371

-24.2%

longtermLiabilitiesOther

9 681 631

9 264 413

+4.5%

capitalAuthorized

4 221 794

0.0%

capitalRetainedProfit

62 376 728

60 546 629

+3.0%

cashflow

netChangeCash

1 774 992

netChangeAccountsReceivable

-2 158 125

netChangeReserves

531 493

netChangeAccountsPayable

-441 627

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.