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

2 025

2 024

Выручка

2110

127 811 055

156 345 931

прочие поступления 13, 14

2115

220 710

9 000

F: 2115 =

Себестоимость продаж

2120

-124 938 804

-145 495 543

Валовая прибыль (убыток)

2100

2 872 251

10 850 388

F: 2100 = 2110 + 2120

Коммерческие расходы

2210

-5 113 871

-4 678 130

Управленческие расходы

2220

-7 196 122

-6 869 475

Прибыль (убыток) от продаж

2200

-9 437 742

-697 217

F: 2200 = 2100 + 2210 + 2220

Доходы от участия в других организациях

2310

3 040 021

1 744 659

Проценты к получению

2320

6 714 741

3 743 554

Проценты к уплате

2330

-19 479 426

-9 361 018

Прочие доходы

2340

1 899 322

17 881 899

Прочие расходы

2350

-4 386 276

-10 857 648

Прибыль (убыток) до налогообложения

2300

-21 649 360

2 454 229

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

Налог на прибыль

2410

837 078

-1 806 059

Текущий налог на прибыль

2411

-74 708

Отложенный налог на прибыль

2412

837 078

-1 731 351

(за вычетом относящегося к ней налога на прибыль организаций)

2420

Прочее

2460

-4 579

-7 034

Чистая прибыль (убыток)

2400

-20 816 861

641 136

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

-20 816 861

641 136

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

29 161 085

27 819 290

248 263

Результаты исследований и разработок

1120

2 107 150

Основные средства

1150

75 544 371

73 105 357

64 377 722

Доходные вложения в материальные ценности

1160

3 828 407

3 897 462

3 904 099

Финансовые вложения

1170

73 743 749

75 967 319

55 610 930

Отложенные налоговые активы

1180

12 458 294

11 212 982

9 485 410

Прочие внеоборотные активы

1190

17 013 245

13 131 664

44 071 213

Итого внеоборотных активов

1100

211 749 151

205 134 074

179 804 787

F: 1100 = 1110 + 1120 + 1150 + 1160 + 1170 + 1180 + 1190

Запасы

1210

126 240 055

101 915 123

57 829 068

долгосрочные активы к продаже налог на добавленную стоимость по

1215

13 021

13 548

12 084

Налог на добавленную стоимость по приобретенным ценностям

1220

23 784

16 869

25 120

которой ожидаются более чем через 12 месяцев после отчетной даты)

12301

6 682 230

1 094 802

3 558 526

после отчетной даты) 7.1;7.2

12302

101 771 026

121 774 713

94 162 496

Финансовые вложения (за исключением денежных эквивалентов)

1240

17 710 905

21 148 059

26 806 888

Денежные средства и денежные эквиваленты

1250

66 392 425

46 848 540

62 416 143

Прочие оборотные активы

1260

5 321

4 786

14 742

Итого оборотных активов

1200

318 838 767

292 816 440

244 825 067

F: 1200 = 1210 + 1220 + 1240 + 1250 + 1260 + 1215 + 12301 + 12302

БАЛАНС (актив)

1600

530 587 918

497 950 514

424 629 854

F: 1600 = 1100 + 1200

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

1310

35 361 478

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

40 953 542

33 830 000

Резервный капитал

1360

1 768 074

Нераспределенная прибыль (непокрытый убыток)

1370

1 126 644

21 943 505

30 432 584

ИТОГО капитал

1300

79 209 738

100 026 599

101 392 136

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

Долгосрочные заемные средства

1410

151 554 600

139 069 626

108 201 276

Отложенные налоговые обязательства

1420

13 635 416

13 224 462

9 496 086

Оценочные обязательства

1430

6 751 370

6 996 069

5 600 508

доходы будущих периодов

1440

4 443 889

4 232 410

5 197 101

Прочие долгосрочные обязательства

1450

1 979 890

2 245 333

1 617 768

ИТОГО долгосрочных обязательств

1400

178 365 165

165 767 900

130 112 739

F: 1400 = 1410 + 1420 + 1430 + 1440 + 1450

Краткосрочные заемные обязательства

1510

68 371 770

87 143 830

39 882 773

Краткосрочная кредиторская задолженность

1520

186 975 197

132 025 050

143 456 716

Доходы будущих периодов

1530

7 001 087

19 018

16 589

Оценочные обязательства

1540

9 801 687

12 099 099

8 970 738

Прочие краткосрочные обязательства

1550

863 274

869 018

798 163

ИТОГО краткосрочных обязательств

1500

273 013 015

232 156 015

193 124 979

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

БАЛАНС (пассив)

1700

530 587 918

497 950 514

424 629 854

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

127 811 055

156 345 931

-18.3%

gross_profit

2 872 251

10 850 388

-73.5%

operating_profit

-9 437 742

-697 217

profit_before_tax

-21 649 360

2 454 229

-982.1%

profit_financial

-12 764 685

-5 617 464

percent_profit

6 714 741

3 743 554

+79.4%

percent_loss

-19 479 426

-9 361 018

net_income

-20 816 861

641 136

-3 346.9%

thousands RUB

2025 q2

2024 q2

change

Revenue

69 887 736

74 335 287

-6.0%

57 923 319

82 010 644

Gross profit

2 668 147

4 414 250

-39.6%

Net income

-8 357 731

-801 048

-12 459 130

1 442 184

Operating profit

-3 884 313

-1 930 909

-5 553 429

1 233 692

Profit before tax

-8 604 528

-200 944

Profit financial

-6 446 179

-2 425 782

Percent profit

3 036 472

1 902 353

+59.6%

Percent loss

-9 482 651

-4 328 135

thousands RUB

2025 q2

change

Total equity

79 209 738

100 026 599

-20.8%

Total assets

530 587 918

497 950 514

+6.6%

Deferred tax assets

12 458 294

11 212 982

+11.1%

Deferred tax liabilities

13 635 416

13 224 462

+3.1%

Net debt

135 823 040

158 216 857

-14.2%

cash_equivalents

66 392 425

46 848 540

+41.7%

investments

17 710 905

21 148 059

-16.3%

credit

219 926 370

226 213 456

-2.8%

Прочие параметры (до вычета)

2025 q2

income

costOfSales

-124 938 804

-145 495 543

commercialGeneralAdminCosts

-5 113 871

-4 678 130

balance

shorttermReserves

126 240 055

101 915 123

+23.9%

PropertyPlantEquipment

75 544 371

73 105 357

+3.3%

longtermOtherInvestments

73 743 749

75 967 319

-2.9%

longtermPrepaymentMade

17 013 245

13 131 664

+29.6%

shorttermLiabilitiesTradePayables

186 975 197

132 025 050

+41.6%

shorttermLiabilitiesCredit

68 371 770

87 143 830

-21.5%

longtermLiabilitiesCredit

151 554 600

139 069 626

+9.0%

longtermLiabilitiesOther

1 979 890

2 245 333

-11.8%

capitalAuthorized

35 361 478

0.0%

capitalAdditional

40 953 542

0.0%

capitalRetainedProfit

1 126 644

21 943 505

-94.9%

cashflow

netChangeCash

19 543 885

netChangeReserves

24 324 932

netChangeAccountsPayable

54 950 147

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.