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

58 826 190

55 217 056

Себестоимость продаж

2120

-50 372 839

-45 754 329

Валовая прибыль (убыток)

2100

8 453 351

9 462 727

F: 2100 = 2110 + 2120

Коммерческие расходы

2210

-49 135

-41 129

Управленческие расходы

2220

-877 445

-755 818

Прибыль (убыток) от продаж

2200

7 526 771

8 665 780

F: 2200 = 2100 + 2210 + 2220

Доходы от участия в других организациях

2310

980 130

1 106 940

Проценты к получению

2320

819 240

639 653

Проценты к уплате

2330

-2 293 851

-1 355 500

Прочие доходы

2340

2 904 766

7 554 801

Прочие расходы

2350

-2 828 771

-2 212 794

Прибыль (убыток) до налогообложения

2300

7 108 285

14 398 880

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

Налог на прибыль

2410

1 669 180

1 967 620

Текущий налог на прибыль

2411

700 064

906 053

Отложенный налог на прибыль

2412

969 116

1 061 567

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

2420

F: 2420 =

Прочее

2460

53 684

4 312

F: 2460 =

Чистая прибыль (убыток)

2400

5 385 421

12 435 572

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

5 385 421

12 435 572

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

1 951 057

1 940 202

29 465

Основные средства

1150

97 386 870

93 548 012

82 714 133

Доходные вложения в материальные ценности

1160

22 077

24 301

112 945

Финансовые вложения

1170

7 885 531

7 470 367

6 735 908

Отложенные налоговые активы

1180

2 269 040

2 580 822

1 730 055

Прочие внеоборотные активы

1190

90 190

50 321

2 459 426

Итого внеоборотных активов

1100

109 604 765

105 614 025

93 781 932

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

Запасы

1210

1 776 414

1 140 938

956 484

долгосрочные активы к продаже

1215

10 736

10 156

28 783

F: 1215 =

Налог на добавленную стоимость по приобретенным ценностям

1220

629

2 153

1 226

Дебиторская задолженность

1230

10 419 109

8 578 263

8 510 902

Финансовые вложения (за исключением денежных эквивалентов)

1240

360

585 360

Денежные средства и денежные эквиваленты

1250

6 274 777

7 061 925

3 101 046

Прочие оборотные активы

1260

1 576 844

1 536 814

1 058 714

Итого оборотных активов

1200

20 048 133

18 320 453

14 213 732

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

БАЛАНС (актив)

1600

129 652 898

123 934 478

107 995 664

F: 1600 = 1100 + 1200

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

1310

8 743 049

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

17 009 503

Резервный капитал

1360

437 152

Нераспределенная прибыль (непокрытый убыток)

1370

38 263 052

36 148 405

30 366 962

ИТОГО капитал

1300

64 452 756

62 338 109

56 556 666

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

Долгосрочные заемные средства

1410

9 238 692

12 452 940

19 404 183

Отложенные налоговые обязательства

1420

9 175 054

8 517 721

5 936 969

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

8 217 583

7 737 827

6 819 531

ИТОГО долгосрочных обязательств

1400

26 631 329

28 708 488

32 160 683

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

15 286 051

11 462 924

468 619

Краткосрочная кредиторская задолженность

1520

20 599 848

16 976 580

13 603 140

Доходы будущих периодов

1530

720 605

673 491

274 473

Оценочные обязательства

1540

1 918 774

3 727 127

4 931 228

Прочие краткосрочные обязательства

1550

43 535

47 759

855

ИТОГО краткосрочных обязательств

1500

38 568 813

32 887 881

19 278 315

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

БАЛАНС (пассив)

1700

129 652 898

123 934 478

107 995 664

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

58 826 190

55 217 056

+6.5%

gross_profit

8 453 351

9 462 727

-10.7%

operating_profit

7 526 771

8 665 780

-13.1%

profit_before_tax

7 108 285

14 398 880

-50.6%

profit_financial

-1 474 611

-715 847

percent_profit

819 240

639 653

+28.1%

percent_loss

-2 293 851

-1 355 500

net_income

5 385 421

12 435 572

-56.7%

thousands RUB

2025 q2

2024 q2

change

Revenue

27 294 472

25 575 007

+6.7%

31 531 718

29 642 049

Gross profit

3 267 525

3 995 272

-18.2%

Net income

2 717 600

4 465 615

-39.1%

2 667 821

7 969 957

Operating profit

2 800 350

3 596 402

-22.1%

4 726 421

5 069 378

Profit before tax

3 408 234

5 386 121

-36.7%

Profit financial

-764 819

-255 922

Percent profit

342 225

368 840

-7.2%

Percent loss

-1 107 044

-624 762

thousands RUB

2025 q2

change

Total equity

64 452 756

62 338 109

+3.4%

Total assets

129 652 898

123 934 478

+4.6%

Deferred tax assets

2 269 040

2 580 822

-12.1%

Deferred tax liabilities

9 175 054

8 517 721

+7.7%

Net debt

18 249 606

16 853 579

+8.3%

cash_equivalents

6 274 777

7 061 925

-11.1%

investments

360

0.0%

credit

24 524 743

23 915 864

+2.5%

Прочие параметры (до вычета)

2025 q2

income

costOfSales

-50 372 839

-45 754 329

commercialGeneralAdminCosts

-49 135

-41 129

balance

shorttermAccountsReceivable

10 419 109

8 578 263

+21.5%

shorttermReserves

1 776 414

1 140 938

+55.7%

PropertyPlantEquipment

97 386 870

93 548 012

+4.1%

longtermOtherInvestments

7 885 531

7 470 367

+5.6%

longtermPrepaymentMade

90 190

50 321

+79.2%

shorttermLiabilitiesTradePayables

20 599 848

16 976 580

+21.3%

shorttermLiabilitiesCredit

15 286 051

11 462 924

+33.4%

longtermLiabilitiesCredit

9 238 692

12 452 940

-25.8%

longtermLiabilitiesOther

8 217 583

7 737 827

+6.2%

capitalAuthorized

8 743 049

0.0%

capitalAdditional

17 009 503

0.0%

capitalRetainedProfit

38 263 052

36 148 405

+5.8%

cashflow

netChangeCash

-787 148

netChangeAccountsReceivable

1 840 846

netChangeReserves

635 476

netChangeAccountsPayable

3 623 268

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.