Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Published: 2025-07-31 (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

59 281 783

38 690 165

Себестоимость продаж

2120

-52 471 081

-35 926 749

Валовая прибыль (убыток)

2100

6 810 702

2 763 416

F: 2100 = 2110 + 2120

Коммерческие расходы

2210

Управленческие расходы

2220

-1 102 277

-881 770

Прибыль (убыток) от продаж

2200

5 708 425

1 881 646

F: 2200 = 2100 + 2210 + 2220

Доходы от участия в других организациях

2310

57 391

20 081

Проценты к получению

2320

543 905

190 458

Проценты к уплате

2330

-671 350

-721 530

Прочие доходы

2340

805 876

1 475 731

Прочие расходы

2350

-696 254

-1 003 290

Прибыль (убыток) до налогообложения

2300

5 747 993

1 843 096

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

Налог на прибыль

2410

-1 437 589

-414 846

Текущий налог на прибыль

2411

-1 616 832

-437 380

Отложенный налог на прибыль

2412

179 243

22 534

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

2420

Чистая прибыль (убыток)

2400

4 310 404

1 428 250

F: 2400 = 2300 + 2410 + 2420

пояснения наименование показателя

-2 025

-2 024

справочно

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

4 310 404

1 428 250

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

587 938

514 230

110 233

Основные средства

1150

68 704 896

69 190 660

65 309 259

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

136 717

147 223

165 772

Отложенные налоговые активы

1180

1 675 615

1 381 175

1 044 438

Прочие внеоборотные активы

1190

191 648

Итого внеоборотных активов

1100

71 105 166

71 233 288

66 821 350

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

Запасы

1210

2 447 110

2 171 482

1 597 775

долгосрочные активы к продаже

1215

2 297

3 621

3 750

F: 1215 =

Налог на добавленную стоимость по приобретенным ценностям

1220

907

310

328

Дебиторская задолженность

1230

10 229 845

7 165 287

5 823 485

Финансовые вложения (за исключением денежных эквивалентов)

1240

19 770

18 541

34 690

Денежные средства и денежные эквиваленты

1250

6 380 321

4 486 537

2 389 037

Прочие оборотные активы

1260

1 511 870

1 308 626

592 256

Итого оборотных активов

1200

20 589 823

15 150 783

10 437 571

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

БАЛАНС (актив)

1600

91 694 989

86 384 071

77 258 921

F: 1600 = 1100 + 1200

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

1310

18 830 796

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

Резервный капитал

1360

941 540

Нераспределенная прибыль (непокрытый убыток)

1370

32 525 183

29 608 258

27 584 799

ИТОГО капитал

1300

52 297 519

49 380 594

47 357 135

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

Долгосрочные заемные средства

1410

4 090 000

5 610 000

Отложенные налоговые обязательства

1420

7 579 856

7 464 658

5 717 403

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

8 075 982

8 182 562

4 490 081

ИТОГО долгосрочных обязательств

1400

15 655 838

19 737 220

15 817 484

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

6 937 756

2 879 610

31 033

Краткосрочная кредиторская задолженность

1520

14 307 411

12 597 944

12 636 201

Доходы будущих периодов

1530

25 010

19 984

20 638

Оценочные обязательства

1540

2 169 157

1 539 195

1 376 947

Прочие краткосрочные обязательства

1550

302 298

229 524

19 483

ИТОГО краткосрочных обязательств

1500

23 741 632

17 266 257

14 084 302

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

БАЛАНС (пассив)

1700

91 694 989

86 384 071

77 258 921

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

59 281 783

38 690 165

+53.2%

gross_profit

6 810 702

2 763 416

+146.5%

operating_profit

5 708 425

1 881 646

+203.4%

profit_before_tax

5 747 993

1 843 096

+211.9%

profit_financial

-127 445

-531 072

percent_profit

543 905

190 458

+185.6%

percent_loss

-671 350

-721 530

net_income

4 310 404

1 428 250

+201.8%

thousands RUB

2025 q2

2024 q2

change

Revenue

27 686 005

18 001 426

+53.8%

31 595 778

20 688 739

Gross profit

1 919 966

921 558

+108.3%

Net income

1 482 496

-19 567

2 827 908

1 447 817

Operating profit

1 370 799

480 945

+185.0%

4 337 626

1 400 701

Profit before tax

1 882 723

3 595

+52 270.6%

Profit financial

56 193

-242 029

Percent profit

354 906

122 871

+188.8%

Percent loss

-298 713

-364 900

thousands RUB

2025 q2

change

Total equity

52 297 519

49 380 594

+5.9%

Total assets

91 694 989

86 384 071

+6.1%

Deferred tax assets

1 675 615

1 381 175

+21.3%

Deferred tax liabilities

7 579 856

7 464 658

+1.5%

Net debt

537 665

2 464 532

-78.2%

cash_equivalents

6 380 321

4 486 537

+42.2%

investments

19 770

18 541

+6.6%

credit

6 937 756

6 969 610

-0.5%

Прочие параметры (до вычета)

2025 q2

income

costOfSales

-52 471 081

-35 926 749

commercialGeneralAdminCosts

-1 102 277

-881 770

balance

shorttermAccountsReceivable

10 229 845

7 165 287

+42.8%

shorttermReserves

2 447 110

2 171 482

+12.7%

PropertyPlantEquipment

68 704 896

69 190 660

-0.7%

longtermOtherInvestments

136 717

147 223

-7.1%

shorttermLiabilitiesTradePayables

14 307 411

12 597 944

+13.6%

shorttermLiabilitiesCredit

6 937 756

2 879 610

+140.9%

longtermLiabilitiesOther

8 075 982

8 182 562

-1.3%

capitalAuthorized

18 830 796

0.0%

capitalRetainedProfit

32 525 183

29 608 258

+9.9%

cashflow

netChangeCash

1 893 784

netChangeAccountsReceivable

3 064 558

netChangeReserves

275 628

netChangeAccountsPayable

1 709 467

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.