Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Published: 2025-07-30 (2025 q2)

<<< go to LKOH company page

Income Statement Balance Statement Aggregated

YQL ( year, quarter, period length )

code

январь - июнь 2025

январь - июнь 2024

Выручка

2110

1 398 538 772

1 470 436 875

Себестоимость продаж

2120

-982 117 980

-1 031 648 490

Валовая прибыль (убыток)

2100

416 420 792

438 788 385

F: 2100 = 2110 + 2120

Коммерческие расходы

2210

-62 352 343

-49 632 946

вывозные таможенные пошлины

2211

-76 706

-3 280

F: 2211 =

Управленческие расходы

2220

-33 379 429

-35 407 829

Прибыль (убыток) от продаж

2200

320 689 020

353 747 610

F: 2200 = 2100 + 2210 + 2220

Доходы от участия в других организациях

2310

Проценты к получению

2320

32 653 890

37 239 484

Проценты к уплате

2330

-6 443 867

-3 395 194

Прочие доходы

2340

16 843 135

1 517 167

Прочие расходы

2350

-17 006 791

-14 330 876

Прибыль (убыток) до налогообложения

2300

346 735 387

374 778 191

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

Налог на прибыль

2410

-18 419 299

-28 674 145

Текущий налог на прибыль

2411

-13 656 238

-29 581 487

Отложенный налог на прибыль

2412

-4 763 061

907 342

относящегося к ней налога на прибыль организаций)

2420

Прочее

2460

-579 733

-274 755

Чистая прибыль (убыток)

2400

327 736 355

345 829 291

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

155

Совокупный финансовый результат периода

2500

327 736 355

345 829 446

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

1 079 705

1 245 158

1 757 919

в том числе: капитальные вложения

11101

74 270

38 807

65 808

F: 11101 =

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

Основные средства

1150

4 471 401

5 448 939

7 119 045

в том числе: 4 капитальные вложения

11501

1 037 477

F: 11501 =

право пользования активом 5

11502

3 343 124

4 516 140

4 698 286

F: 11502 =

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

1 531 708 640

1 512 533 231

1 521 604 237

Отложенные налоговые активы

1180

15 465 288

20 228 349

6 473 651

Прочие внеоборотные активы

1190

678 704 908

335 837 948

66 525 442

Итого внеоборотных активов

1100

2 231 429 942

1 875 293 625

1 603 480 294

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

Запасы

1210

52 799 109

74 569 036

73 435 395

долгосрочные активы к продаже

1215

F: 1215 =

Налог на добавленную стоимость по приобретенным ценностям

1220

140 310

122 088

65 959

Дебиторская задолженность

1230

594 017 585

711 204 378

697 114 665

Финансовые вложения (за исключением денежных эквивалентов)

1240

16 587 500

24 859 094

45 119 851

Денежные средства и денежные эквиваленты

1250

36 024 467

177 845 757

280 247 833

Прочие оборотные активы

1260

177 888

40 141

456 593

в том числе акциз по подакцизным запасам

12601

135 903

724

455 835

F: 12601 =

Итого оборотных активов

1200

699 746 859

988 640 494

1 096 440 296

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

БАЛАНС (актив)

1600

2 931 176 801

2 863 934 119

2 699 920 590

F: 1600 = 1100 + 1200

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

1310

17 322

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

92 204

-122 434

Резервный капитал

1360

2 598

Нераспределенная прибыль (непокрытый убыток)

1370

1 292 728 070

1 339 832 092

1 308 175 739

ИТОГО капитал

1300

1 292 840 194

1 339 944 216

1 308 073 225

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

Долгосрочные заемные средства

1410

87 450 946

113 319 179

99 955 099

Отложенные налоговые обязательства

1420

Оценочные обязательства

1430

380 116

18 512 619

6 361 786

Прочие долгосрочные обязательства

1450

622 242

2 103 361

2 220 536

ИТОГО долгосрочных обязательств

1400

88 453 304

133 935 159

108 537 421

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

831 547 620

573 977 529

571 757 876

Краткосрочная кредиторская задолженность

1520

691 507 848

805 658 701

693 018 941

Оценочные обязательства

1540

26 827 835

10 418 514

18 533 127

Прочие краткосрочные обязательства

1550

ИТОГО краткосрочных обязательств

1500

1 549 883 303

1 390 054 744

1 283 309 944

F: 1500 = 1510 + 1520 + 1540 + 1550

БАЛАНС (пассив)

1700

2 931 176 801

2 863 934 119

2 699 920 590

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

1 398 538 772

1 470 436 875

-4.9%

gross_profit

416 420 792

438 788 385

-5.1%

operating_profit

320 689 020

353 747 610

-9.3%

profit_before_tax

346 735 387

374 778 191

-7.5%

profit_financial

26 210 023

33 844 290

-22.6%

percent_profit

32 653 890

37 239 484

-12.3%

percent_loss

-6 443 867

-3 395 194

net_income

327 736 355

345 829 291

-5.2%

thousands RUB

2025 q2

2024 q2

change

Revenue

814 486 749

805 607 413

+1.1%

584 052 023

664 829 462

Gross profit

357 813 707

300 672 354

+19.0%

Net income

311 416 557

255 944 752

+21.7%

16 319 798

89 884 539

Operating profit

307 446 425

260 638 208

+18.0%

13 242 595

93 109 402

Profit before tax

325 803 502

266 397 778

+22.3%

Profit financial

9 048 128

15 701 546

-42.4%

Percent profit

13 803 260

17 286 554

-20.2%

Percent loss

-4 755 132

-1 585 008

thousands RUB

2025 q2

change

Total equity

1 292 840 194

1 339 944 216

-3.5%

Total assets

2 931 176 801

2 863 934 119

+2.3%

Deferred tax assets

15 465 288

20 228 349

-23.5%

Net debt

866 386 599

484 591 857

+78.8%

cash_equivalents

36 024 467

177 845 757

-79.7%

investments

16 587 500

24 859 094

-33.3%

credit

918 998 566

687 296 708

+33.7%

Прочие параметры (до вычета)

2025 q2

income

costOfSales

-982 117 980

-1 031 648 490

commercialGeneralAdminCosts

-95 731 772

-85 040 775

balance

shorttermAccountsReceivable

594 017 585

711 204 378

-16.5%

shorttermReserves

52 799 109

74 569 036

-29.2%

PropertyPlantEquipment

4 471 401

5 448 939

-17.9%

longtermOtherInvestments

1 531 708 640

1 512 533 231

+1.3%

longtermPrepaymentMade

678 704 908

335 837 948

+102.1%

shorttermLiabilitiesTradePayables

691 507 848

805 658 701

-14.2%

shorttermLiabilitiesCredit

831 547 620

573 977 529

+44.9%

longtermLiabilitiesCredit

87 450 946

113 319 179

-22.8%

longtermLiabilitiesOther

622 242

2 103 361

-70.4%

capitalAuthorized

17 322

0.0%

capitalAdditional

92 204

0.0%

capitalRetainedProfit

1 292 728 070

1 339 832 092

-3.5%

cashflow

netChangeCash

-141 821 290

netChangeAccountsReceivable

-117 186 793

netChangeReserves

-21 769 927

netChangeAccountsPayable

-114 150 853

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.