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

70 478 696

105 074 251

Себестоимость продаж

2120

-63 934 165

-94 811 314

Валовая прибыль (убыток)

2100

6 544 531

10 262 937

F: 2100 = 2110 + 2120

Коммерческие расходы

2210

-4 090 091

-4 834 491

Управленческие расходы

2220

-2 281 202

-2 175 024

Прибыль (убыток) от продаж

2200

173 238

3 253 422

F: 2200 = 2100 + 2210 + 2220

Доходы от участия в других организациях

2310

F: 2310 =

Проценты к получению

2320

452 189

433 572

F: 2320 =

Проценты к уплате

2330

-2 668 090

-2 647 064

F: 2330 =

Прочие доходы

2340

277 884

405 262

F: 2340 =

Прочие расходы

2350

-977 184

-1 108 511

F: 2350 =

Прибыль (убыток) до налогообложения

2300

2 741 963

336 681

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

Налог на прибыль

2410

-637 880

-121 322

Текущий налог на прибыль

2411

-173 569

Отложенный налог на прибыль

2412

637 880

52 247

Прочее

2460

10 026

3 357

Чистая прибыль (убыток)

2400

2 114 109

218 716

F: 2400 = 2300 + 2410 + 2460

наименование показателя пояснения

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

2 114 109

218 716

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

3 500 778

2 677 121

1 260 097

Основные средства

1150

12 638 271

13 400 249

13 805 008

Доходные вложения в материальные ценности

1160

1 707 522

1 746 936

531 998

Финансовые вложения

1170

49 000

8 373 636

Отложенные налоговые активы

1180

1 222 577

823 017

681 229

Прочие внеоборотные активы

1190

168 043

176 235

183 702

Итого внеоборотных активов

1100

19 286 191

18 823 558

24 835 670

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

Запасы

1210

14 782 492

20 582 981

27 120 308

долгосрочные активы к продажс налог на добавленную стоимость по

1215

F: 1215 =

Налог на добавленную стоимость по приобретенным ценностям

1220

489

15 440

Дебиторская задолженность

1230

5 274 170

7 254 537

8 699 197

Финансовые вложения (за исключением денежных эквивалентов)

1240

10 000

4 873 000

Денежные средства и денежные эквиваленты

1250

3 843 785

3 501 399

2 229 675

Прочие оборотные активы

1260

212 688

431 104

331 600

Итого оборотных активов

1200

24 123 624

31 780 038

43 269 220

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

БАЛАНС (актив)

1600

43 409 815

50 603 596

68 104 890

F: 1600 = 1100 + 1200

наименование показателя пояснения

2 024

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

1310

6 607 748

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

4 743 633

4 143 678

Добавочный капитал (без переоценки)

1350

Резервный капитал

1360

330 388

Нераспределенная прибыль (непокрытый убыток)

1370

3 185 590

5 299 699

13 684 905

ИТОГО капитал

1300

14 867 361

16 981 470

24 766 721

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

Долгосрочные заемные средства

1410

4 000 000

1 500 000

Отложенные налоговые обязательства

1420

1 947 485

2 185 804

1 512 577

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

626 048

981 977

902 676

ИТОГО долгосрочных обязательств

1400

6 573 533

4 667 781

2 415 253

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

14 303 188

19 799 669

34 587 119

Краткосрочная кредиторская задолженность

1520

7 188 402

8 600 642

5 015 520

Оценочные обязательства

1540

246 460

235 128

1 052 613

Прочие краткосрочные обязательства

1550

230 871

318 906

267 664

ИТОГО краткосрочных обязательств

1500

21 968 921

28 954 345

40 922 916

F: 1500 = 1510 + 1520 + 1540 + 1550

БАЛАНС (пассив)

1700

43 409 815

50 603 596

68 104 890

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
(completely, the history was found for all previous parts of the year)

(since the start of the year) thousands RUB

2025 q2

2024 q2

change

revenue

70 478 696

105 074 251

-32.9%

gross_profit

6 544 531

10 262 937

-36.2%

operating_profit

173 238

3 253 422

-94.7%

profit_before_tax

2 741 963

336 681

+714.4%

profit_financial

-2 215 901

-2 213 492

percent_profit

452 189

433 572

+4.3%

percent_loss

-2 668 090

-2 647 064

net_income

2 114 109

218 716

+866.6%

thousands RUB

2025 q2

2024 q2

change

Revenue

35 239 348

52 537 126

-32.9%

Gross profit

3 272 266

5 131 469

-36.2%

Net income

1 057 055

109 358

+866.6%

Operating profit

86 619

1 626 711

-94.7%

Profit before tax

1 370 982

168 341

+714.4%

Profit financial

-1 107 951

-1 106 746

Percent profit

226 095

216 786

+4.3%

Percent loss

-1 334 045

-1 323 532

thousands RUB

2025 q2

change

Total equity

14 867 361

16 981 470

-12.4%

Total assets

43 409 815

50 603 596

-14.2%

Deferred tax assets

1 222 577

823 017

+48.5%

Deferred tax liabilities

1 947 485

2 185 804

-10.9%

Net debt

14 449 403

17 788 270

-18.8%

cash_equivalents

3 843 785

3 501 399

+9.8%

investments

10 000

0.0%

credit

18 303 188

21 299 669

-14.1%

Прочие параметры (до вычета)

2025 q2

income

costOfSales

-63 934 165

-94 811 314

commercialGeneralAdminCosts

-4 090 091

-4 834 491

balance

shorttermAccountsReceivable

5 274 170

7 254 537

-27.3%

shorttermReserves

14 782 492

20 582 981

-28.2%

PropertyPlantEquipment

12 638 271

13 400 249

-5.7%

longtermOtherInvestments

49 000

longtermPrepaymentMade

168 043

176 235

-4.6%

shorttermLiabilitiesTradePayables

7 188 402

8 600 642

-16.4%

shorttermLiabilitiesCredit

14 303 188

19 799 669

-27.8%

longtermLiabilitiesCredit

4 000 000

1 500 000

+166.7%

longtermLiabilitiesOther

626 048

981 977

-36.2%

capitalAuthorized

6 607 748

0.0%

capitalAdditional

0.0%

capitalRetainedProfit

3 185 590

5 299 699

-39.9%

cashflow

netChangeCash

342 386

netChangeAccountsReceivable

-1 980 367

netChangeReserves

-5 800 489

netChangeAccountsPayable

-1 412 240

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.