Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Published: 2025-08-04 (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

10 236 836

13 062 194

Себестоимость продаж

2120

-7 705 064

-8 971 875

Валовая прибыль (убыток)

2100

2 531 772

4 090 319

F: 2100 = 2110 + 2120

Коммерческие расходы

2210

-2 378 064

-3 298 637

Управленческие расходы

2220

-28 742

-68 816

Прибыль (убыток) от продаж

2200

124 966

722 866

F: 2200 = 2100 + 2210 + 2220

Доходы от участия в других организациях

2310

Проценты к получению

2320

4 666 218

1 086 158

Проценты к уплате

2330

-2 279 559

-1 687 696

Прочие доходы

2340

791 434

698 680

Прочие расходы

2350

-3 133 919

-709 389

Прибыль (убыток) до налогообложения

2300

169 140

110 619

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

Налог на прибыль

2410

-57 443

-35 002

Текущий налог на прибыль

2411

-7 008

-18 569

Отложенный налог на прибыль

2412

-50 434

-16 434

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

2420

Прочее

2460

Чистая прибыль (убыток)

2400

111 697

75 617

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

111 697

75 617

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

401 965

365 809

79 849

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

Основные средства

1150

1 802 557

1 249 865

1 046 668

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

744 083

1 610 227

134 040

Отложенные налоговые активы

1180

598 560

521 306

279 865

Прочие внеоборотные активы

1190

43 003

45 153

23 190

Итого внеоборотных активов

1100

3 590 168

3 792 360

1 563 612

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

Запасы

1210

1 941 832

2 954 865

3 180 805

долгосрочные активы к продаже

1215

F: 1215 =

Налог на добавленную стоимость по приобретенным ценностям

1220

481 795

468 598

494 255

ндс, начисленный по отгрузке

12201

F: 12201 =

Дебиторская задолженность

1230

8 797 041

9 064 400

21 101 599

Финансовые вложения (за исключением денежных эквивалентов)

1240

40 351 758

36 170 066

13 804 324

Денежные средства и денежные эквиваленты

1250

90 883

3 287 106

9 840 869

45 825 прочие оборотные активы 47 246 33 606 1260 51 978 641 48 467 677 1200 51 710 554 итого по разделу || 50 031 289 55 771 001 1600 55 300 722 баланс

1251

F: 1251 =

Прочие оборотные активы

1260

47 246

33 606

45 825

Итого оборотных активов

1200

51 710 554

51 978 641

48 467 677

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

БАЛАНС (актив)

1600

55 300 722

55 771 001

50 031 289

F: 1600 = 1100 + 1200

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

1310

600

486

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

20 888 180

10 073 210

Резервный капитал

1360

Нераспределенная прибыль (непокрытый убыток)

1370

1 955 310

1 843 613

441 129

ИТОГО капитал

1300

22 844 105

22 732 408

10 514 840

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

Долгосрочные заемные средства

1410

6 000 000

6 970 588

Отложенные налоговые обязательства

1420

583 303

455 615

252 176

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

1 056 257

742 489

553 299

ИТОГО долгосрочных обязательств

1400

1 639 560

7 198 104

7 776 063

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

22 133 079

12 383 081

15 197 889

Краткосрочная кредиторская задолженность

1520

7 946 807

12 635 640

15 755 898

обязательство по аренде

15201

96 699

219 105

286 911

F: 15201 =

Доходы будущих периодов

1530

Оценочные обязательства

1540

256 420

370 995

301 799

Прочие краткосрочные обязательства

1550

480 751

450 773

484 800

ИТОГО краткосрочных обязательств

1500

30 817 057

25 840 489

31 740 386

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

БАЛАНС (пассив)

1700

55 300 722

55 771 001

50 031 289

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

10 236 836

13 062 194

-21.6%

gross_profit

2 531 772

4 090 319

-38.1%

operating_profit

124 966

722 866

-82.7%

profit_before_tax

169 140

110 619

+52.9%

profit_financial

2 386 659

-601 538

percent_profit

4 666 218

1 086 158

+329.6%

percent_loss

-2 279 559

-1 687 696

net_income

111 697

75 617

+47.7%

thousands RUB

2025 q2

2024 q2

change

Revenue

3 938 708

6 439 172

-38.8%

6 298 128

6 623 022

Gross profit

1 243 654

1 913 547

-35.0%

Net income

52 227

64 044

-18.5%

59 470

11 573

Operating profit

7 186

317 681

-97.7%

117 780

405 185

Profit before tax

79 783

85 948

-7.2%

Profit financial

1 160 243

-324 806

Percent profit

2 343 313

553 436

+323.4%

Percent loss

-1 183 070

-878 242

thousands RUB

2025 q2

change

Total equity

22 844 105

22 732 408

+0.5%

Total assets

55 300 722

55 771 001

-0.8%

Deferred tax assets

598 560

521 306

+14.8%

Deferred tax liabilities

583 303

455 615

+28.0%

Net debt

-18 309 562

-21 074 091

cash_equivalents

90 883

3 287 106

-97.2%

investments

40 351 758

36 170 066

+11.6%

credit

22 133 079

18 383 081

+20.4%

Прочие параметры (до вычета)

2025 q2

income

costOfSales

-7 705 064

-8 971 875

commercialGeneralAdminCosts

-2 378 064

-3 298 637

balance

shorttermAccountsReceivable

8 797 041

9 064 400

-2.9%

shorttermReserves

1 941 832

2 954 865

-34.3%

PropertyPlantEquipment

1 802 557

1 249 865

+44.2%

longtermOtherInvestments

744 083

1 610 227

-53.8%

longtermPrepaymentMade

43 003

45 153

-4.8%

shorttermLiabilitiesTradePayables

7 946 807

12 635 640

-37.1%

shorttermLiabilitiesCredit

22 133 079

12 383 081

+78.7%

longtermLiabilitiesOther

1 056 257

742 489

+42.3%

capitalAuthorized

600

0.0%

capitalAdditional

20 888 180

0.0%

capitalRetainedProfit

1 955 310

1 843 613

+6.1%

cashflow

netChangeCash

-3 196 223

netChangeAccountsReceivable

-267 359

netChangeReserves

-1 013 033

netChangeAccountsPayable

-4 688 833

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.