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

456 563 945

426 800 823

Себестоимость продаж

2120

-281 288 901

-268 014 421

Валовая прибыль (убыток)

2100

175 275 044

158 786 402

F: 2100 = 2110 + 2120

Коммерческие расходы

2210

-4 907 507

-13 914 176

Управленческие расходы

2220

-34 358 007

-31 254 413

Прибыль (убыток) от продаж

2200

136 009 530

113 617 813

F: 2200 = 2100 + 2210 + 2220

Доходы от участия в других организациях

2310

1 660 255

25 659 704

Проценты к получению

2320

4 263 647

2 715 459

Проценты к уплате

2330

-97 363 245

-65 441 989

Прочие доходы

2340

78 278 308

42 511 744

Прочие расходы

2350

-41 063 968

-33 548 653

Прибыль (убыток) до налогообложения

2300

81 784 527

85 514 078

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

Налог на прибыль

2410

-23 371 610

-16 921 026

Текущий налог на прибыль

2411

-5 166 172

-3 251 927

Отложенный налог на прибыль

2412

-18 205 438

-13 669 099

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

2420

Прочее

2460

147 562

218 729

Чистая прибыль (убыток)

2400

58 560 479

68 811 781

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

58 560 479

68 811 781

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

Нематериальные активы

1110

16 993 237

17 724 236

Нематериальные поисковые активы

1130

1 289 552

1 239 253

Материальные поисковые активы

1140

Основные средства

1150

850 873 609

832 892 673

Доходные вложения в материальные ценности

1160

6 243 096

6 381 470

Финансовые вложения

1170

618 672 906

613 045 313

Отложенные налоговые активы

1180

8 851 471

Прочие внеоборотные активы

1190

21 733 429

19 979 889

Итого внеоборотных активов

1100

1 515 805 829

1 500 114 305

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

Запасы

1210

163 448 059

157 897 001

долгосрочные активы к продаже

1215

17 747

3 942

F: 1215 =

Налог на добавленную стоимость по приобретенным ценностям

1220

312 027

437 525

Дебиторская задолженность

1230

308 351 953

368 551 696

Финансовые вложения (за исключением денежных эквивалентов)

1240

2 105 000

42 386

Денежные средства и денежные эквиваленты

1250

159 299 159

57 018 263

Прочие оборотные активы

1260

1 049 267

1 062 193

Итого оборотных активов

1200

634 565 465

585 009 064

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

БАЛАНС (актив)

1600

2 150 371 294

2 085 123 369

F: 1600 = 1100 + 1200

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

1310

152 863

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

46 548 761

Резервный капитал

1360

22 930

Нераспределенная прибыль (непокрытый убыток)

1370

538 566 471

449 313 740

ИТОГО капитал

1300

585 291 025

496 038 294

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

Долгосрочные заемные средства

1410

709 788 804

723 141 670

Отложенные налоговые обязательства

1420

9 165 532

Оценочные обязательства

1430

91 903 108

62 068 383

Прочие долгосрочные обязательства

1450

36 190 007

37 872 292

ИТОГО долгосрочных обязательств

1400

847 047 451

823 082 345

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

533 469 492

542 102 947

Краткосрочная кредиторская задолженность

1520

152 391 055

190 579 068

Доходы будущих периодов

1530

Оценочные обязательства

1540

23 136 221

27 124 057

Прочие краткосрочные обязательства

1550

9 036 050

6 196 658

ИТОГО краткосрочных обязательств

1500

718 032 818

766 002 730

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

БАЛАНС (пассив)

1700

2 150 371 294

2 085 123 369

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

456 563 945

426 800 823

+7.0%

gross_profit

175 275 044

158 786 402

+10.4%

operating_profit

136 009 530

113 617 813

+19.7%

profit_before_tax

81 784 527

85 514 078

-4.4%

profit_financial

-93 099 598

-62 726 530

percent_profit

4 263 647

2 715 459

+57.0%

percent_loss

-97 363 245

-65 441 989

net_income

58 560 479

68 811 781

-14.9%

thousands RUB

2025 q2

2024 q2

change

Revenue

198 602 967

213 323 466

-6.9%

257 960 978

213 477 357

Gross profit

64 407 234

82 476 869

-21.9%

Net income

-2 262 777

40 569 359

-105.6%

60 823 256

28 242 422

Operating profit

45 297 819

60 532 740

-25.2%

90 711 711

53 085 073

Profit before tax

-2 050 995

55 037 452

-103.7%

Profit financial

-43 679 433

-32 434 646

Percent profit

2 721 972

2 170 326

+25.4%

Percent loss

-46 401 405

-34 604 972

thousands RUB

2025 q2

change

Total equity

585 291 025

496 038 294

+18.0%

Total assets

2 150 371 294

2 085 123 369

+3.1%

Deferred tax liabilities

9 165 532

Net debt

1 081 854 137

1 208 183 968

-10.5%

cash_equivalents

159 299 159

57 018 263

+179.4%

investments

2 105 000

42 386

+4 866.3%

credit

1 243 258 296

1 265 244 617

-1.7%

Прочие параметры (до вычета)

2025 q2

income

costOfSales

-281 288 901

-268 014 421

commercialGeneralAdminCosts

-39 265 514

-45 168 589

balance

shorttermAccountsReceivable

308 351 953

368 551 696

-16.3%

shorttermReserves

163 448 059

157 897 001

+3.5%

PropertyPlantEquipment

850 873 609

832 892 673

+2.2%

longtermOtherInvestments

618 672 906

613 045 313

+0.9%

longtermPrepaymentMade

21 733 429

19 979 889

+8.8%

shorttermLiabilitiesTradePayables

152 391 055

190 579 068

-20.0%

shorttermLiabilitiesCredit

533 469 492

542 102 947

-1.6%

longtermLiabilitiesCredit

709 788 804

723 141 670

-1.8%

longtermLiabilitiesOther

36 190 007

37 872 292

-4.4%

capitalAuthorized

152 863

0.0%

capitalAdditional

46 548 761

0.0%

capitalRetainedProfit

538 566 471

449 313 740

+19.9%

cashflow

netChangeCash

102 280 896

netChangeAccountsReceivable

-60 199 743

netChangeReserves

5 551 058

netChangeAccountsPayable

-38 188 013

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.