Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Published: 2025-08-01 (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

5 756

4 431

Себестоимость продаж

2120

-643

-612

Валовая прибыль (убыток)

2100

5 113

3 819

F: 2100 = 2110 + 2120

Коммерческие расходы

2210

Управленческие расходы

2220

-466

-520

Прибыль (убыток) от продаж

2200

4 647

3 299

F: 2200 = 2100 + 2210 + 2220

Доходы от участия в других организациях

2310

1 907 732

Проценты к получению

2320

2 635 637

1 226 005

Проценты к уплате

2330

-2 537 531

-1 221 932

Прочие доходы

2340

1 510

1 331

Прочие расходы

2350

-71 395

-60 872

Прибыль (убыток) до налогообложения

2300

32 868

1 855 563

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

Налог на прибыль

2410

-8 217

10 434

Текущий налог на прибыль

2411

Отложенный налог на прибыль

2412

-8 217

10 434

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

2420

Прочее

2460

Чистая прибыль (убыток)

2400

24 651

1 865 997

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

24 651

1 865 997

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

гудвил

1105

Нематериальные активы

1110

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

Основные средства

1150

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

30 807 619

28 685 091

12 565 509

Отложенные налоговые активы

1180

76 067

80 972

12 600

Прочие внеоборотные активы

1190

31 294

42 626

42 544

Итого внеоборотных активов

1100

30 914 980

28 808 689

12 620 653

F: 1100 = 1105 + 1110 + 1130 + 1140 + 1150 + 1160 + 1170 + 1180 + 1190

Запасы

1210

долгосрочные активы к продаже

1215

Налог на добавленную стоимость по приобретенным ценностям

1220

Дебиторская задолженность

1230

4 872 873

3 438 653

881 780

Финансовые вложения (за исключением денежных эквивалентов)

1240

4 175 302

5 082 898

7 222 656

Денежные средства и денежные эквиваленты

1250

6 097

2 606 558

516

Прочие оборотные активы

1260

12 496

14 009

3 848

Итого оборотных активов

1200

9 066 768

11 142 117

8 108 799

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

БАЛАНС (актив)

1600

39 981 748

39 950 806

20 729 452

F: 1600 = 1100 + 1200

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

1310

101

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

5 388 591

Резервный капитал

1360

Нераспределенная прибыль (непокрытый убыток)

1370

1 349 726

1 325 075

60 828

ИТОГО капитал

1300

6 738 418

6 713 767

5 449 520

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

Долгосрочные заемные средства

1410

28 909 607

27 883 975

10 417 137

Отложенные налоговые обязательства

1420

10 947

12 532

5 064

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

ИТОГО долгосрочных обязательств

1400

28 920 554

27 896 507

10 422 201

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

3 210 509

4 231 817

4 854 194

F: 1510 =

Краткосрочная кредиторская задолженность

1520

1 112 172

1 108 589

3 427

F: 1520 =

Доходы будущих периодов

1530

F: 1530 =

Оценочные обязательства

1540

127

F: 1540 =

Прочие краткосрочные обязательства

1550

F: 1550 =

ИТОГО краткосрочных обязательств

1500

4 322 776

5 340 532

4 857 731

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

БАЛАНС (пассив)

1700

39 981 748

39 950 806

20 729 452

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

5 756

4 431

+29.9%

gross_profit

5 113

3 819

+33.9%

operating_profit

4 647

3 299

+40.9%

profit_before_tax

32 868

1 855 563

-98.2%

profit_financial

98 106

4 073

+2 308.7%

percent_profit

2 635 637

1 226 005

+115.0%

percent_loss

-2 537 531

-1 221 932

net_income

24 651

1 865 997

-98.7%

thousands RUB

2025 q2

2024 q2

change

Revenue

2 943

2 308

+27.5%

2 813

2 123

Gross profit

2 614

1 991

+31.3%

Net income

24 369

1 865 927

-98.7%

282

Operating profit

2 523

1 989

+26.8%

2 124

1 310

Profit before tax

32 492

1 855 476

-98.2%

Profit financial

76 039

-7 121

Percent profit

1 403 498

680 789

+106.2%

Percent loss

-1 327 459

-687 910

thousands RUB

2025 q2

change

Total equity

6 738 418

6 713 767

+0.4%

Total assets

39 981 748

39 950 806

+0.1%

Deferred tax assets

76 067

80 972

-6.1%

Deferred tax liabilities

10 947

12 532

-12.6%

Net debt

27 938 717

24 426 336

+14.4%

cash_equivalents

6 097

2 606 558

-99.8%

investments

4 175 302

5 082 898

-17.9%

credit

32 120 116

32 115 792

0.0%

Прочие параметры (до вычета)

2025 q2

income

costOfSales

-643

-612

commercialGeneralAdminCosts

-466

-520

balance

shorttermAccountsReceivable

4 872 873

3 438 653

+41.7%

longtermOtherInvestments

30 807 619

28 685 091

+7.4%

longtermPrepaymentMade

31 294

42 626

-26.6%

shorttermLiabilitiesTradePayables

1 112 172

1 108 589

+0.3%

shorttermLiabilitiesCredit

3 210 509

4 231 817

-24.1%

longtermLiabilitiesCredit

28 909 607

27 883 975

+3.7%

longtermLiabilitiesOther

capitalAuthorized

101

0.0%

capitalAdditional

5 388 591

0.0%

capitalRetainedProfit

1 349 726

1 325 075

+1.9%

cashflow

netChangeCash

-2 600 461

netChangeAccountsReceivable

1 434 220

netChangeAccountsPayable

3 583

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.