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

322 613 938

367 115 961

Себестоимость продаж

2120

-255 475 830

-257 563 659

Валовая прибыль (убыток)

2100

67 138 108

109 552 302

F: 2100 = 2110 + 2120

Коммерческие расходы

2210

-24 180 458

-20 901 329

Управленческие расходы

2220

-15 162 265

-13 164 266

Прибыль (убыток) от продаж

2200

27 795 385

75 486 707

F: 2200 = 2100 + 2210 + 2220

Доходы от участия в других организациях

2310

26 166 951

2 647 063

Проценты к получению

2320

10 737 448

14 554 402

Проценты к уплате

2330

-2 712 673

-5 292 875

Прочие доходы

2340

8 742 726

20 105 312

Прочие расходы

2350

-22 871 317

-35 531 486

Прибыль (убыток) до налогообложения

2300

47 858 520

71 969 123

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

Налог на прибыль

2410

-4 811 228

-9 890 006

Текущий налог на прибыль

2411

-484 574

-8 003 058

Отложенный налог на прибыль

2412

-4 326 654

-1 886 948

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

2420

Прочее

2460

520 497

-28 989

Чистая прибыль (убыток)

2400

43 567 789

62 050 128

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

43 567 789

62 050 128

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

15 704 173

13 471 703

12 271 897

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

Основные средства

1150

334 098 883

286 122 214

234 229 801

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

245 167 594

179 976 801

166 528 862

Отложенные налоговые активы

1180

6 443 015

7 363 487

7 590 672

Прочие внеоборотные активы

1190

25 384 993

17 029 530

11 274 376

Итого внеоборотных активов

1100

626 798 658

503 963 735

431 895 608

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

Запасы

1210

91 525 284

94 124 170

101 560 196

долгосрочные активы к продаже

1215

F: 1215 =

Налог на добавленную стоимость по приобретенным ценностям

1220

1 382 193

2 294 801

1 409 328

Дебиторская задолженность

1230

45 644 844

63 324 555

52 600 424

Финансовые вложения (за исключением денежных эквивалентов)

1240

3 098 882

1 423

394 606

Денежные средства и денежные эквиваленты

1250

93 176 551

126 518 548

371 878 432

Прочие оборотные активы

1260

1 641 592

3 806 299

2 169 496

Итого оборотных активов

1200

236 469 346

290 069 796

530 012 482

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

БАЛАНС (актив)

1600

863 268 004

794 033 531

961 908 090

F: 1600 = 1100 + 1200

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

1310

8 377

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

80 071 189

Резервный капитал

1360

504

Нераспределенная прибыль (непокрытый убыток)

1370

402 178 007

358 610 218

502 041 786

ИТОГО капитал

1300

482 258 077

438 690 288

582 121 856

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

Долгосрочные заемные средства

1410

588 510

55 714 053

55 262 000

Отложенные налоговые обязательства

1420

38 226 053

34 426 966

21 278 345

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

1 596 566

1 612 516

1 932 356

ИТОГО долгосрочных обязательств

1400

40 411 129

91 753 535

78 472 701

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

139 306 774

117 733 832

169 497 220

Краткосрочная кредиторская задолженность

1520

187 831 342

138 696 436

110 750 272

Доходы будущих периодов

1530

736 307

2 833 644

Оценочные обязательства

1540

4 031 023

5 340 195

12 908 018

Прочие краткосрочные обязательства

1550

9 429 659

1 082 938

5 324 379

ИТОГО краткосрочных обязательств

1500

340 598 798

263 589 708

301 313 533

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

БАЛАНС (пассив)

1700

863 268 004

794 033 531

961 908 090

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

322 613 938

367 115 961

-12.1%

gross_profit

67 138 108

109 552 302

-38.7%

operating_profit

27 795 385

75 486 707

-63.2%

profit_before_tax

47 858 520

71 969 123

-33.5%

profit_financial

8 024 775

9 261 527

-13.4%

percent_profit

10 737 448

14 554 402

-26.2%

percent_loss

-2 712 673

-5 292 875

net_income

43 567 789

62 050 128

-29.8%

thousands RUB

2025 q2

2024 q2

change

Revenue

162 926 264

185 227 226

-12.0%

159 687 674

181 888 735

Gross profit

31 615 339

52 325 857

-39.6%

Net income

31 677 782

23 164 438

+36.8%

11 890 007

38 885 690

Operating profit

12 421 240

35 642 588

-65.2%

15 374 145

39 844 119

Profit before tax

33 667 553

27 486 790

+22.5%

Profit financial

4 318 922

4 755 792

-9.2%

Percent profit

4 833 033

7 226 884

-33.1%

Percent loss

-514 111

-2 471 092

thousands RUB

2025 q2

change

Total equity

482 258 077

438 690 288

+9.9%

Total assets

863 268 004

794 033 531

+8.7%

Deferred tax assets

6 443 015

7 363 487

-12.5%

Deferred tax liabilities

38 226 053

34 426 966

+11.0%

Net debt

43 619 851

46 927 914

-7.0%

cash_equivalents

93 176 551

126 518 548

-26.4%

investments

3 098 882

1 423

+217 671.0%

credit

139 895 284

173 447 885

-19.3%

Прочие параметры (до вычета)

2025 q2

income

costOfSales

-255 475 830

-257 563 659

commercialGeneralAdminCosts

-24 180 458

-20 901 329

balance

shorttermAccountsReceivable

45 644 844

63 324 555

-27.9%

shorttermReserves

91 525 284

94 124 170

-2.8%

PropertyPlantEquipment

334 098 883

286 122 214

+16.8%

longtermOtherInvestments

245 167 594

179 976 801

+36.2%

longtermPrepaymentMade

25 384 993

17 029 530

+49.1%

shorttermLiabilitiesTradePayables

187 831 342

138 696 436

+35.4%

shorttermLiabilitiesCredit

139 306 774

117 733 832

+18.3%

longtermLiabilitiesCredit

588 510

55 714 053

-98.9%

longtermLiabilitiesOther

1 596 566

1 612 516

-1.0%

capitalAuthorized

8 377

0.0%

capitalAdditional

80 071 189

0.0%

capitalRetainedProfit

402 178 007

358 610 218

+12.1%

cashflow

netChangeCash

-33 341 997

netChangeAccountsReceivable

-17 679 711

netChangeReserves

-2 598 886

netChangeAccountsPayable

49 134 906

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.