Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Published: 2025-08-05 (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

33 625 150

28 998 349

Себестоимость продаж

2120

-29 712 177

-24 912 290

Валовая прибыль (убыток)

2100

3 912 973

4 086 059

F: 2100 = 2110 + 2120

Коммерческие расходы

2210

-550 633

-544 219

Управленческие расходы

2220

Прибыль (убыток) от продаж

2200

3 362 340

3 541 840

F: 2200 = 2100 + 2210 + 2220

Доходы от участия в других организациях

2310

Проценты к получению

2320

182 753

111 800

Проценты к уплате

2330

-374 441

-505 008

Прочие доходы

2340

522 221

708 003

Прочие расходы

2350

-454 913

-824 995

Прибыль (убыток) до налогообложения

2300

3 237 960

3 031 640

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

Налог на прибыль

2410

-1 211 637

-636 128

Текущий налог на прибыль

2411

-588 675

-545 561

Отложенный налог на прибыль

2412

-622 962

-90 567

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

2420

Прочее

2460

238 809

-1

Чистая прибыль (убыток)

2400

2 265 132

2 395 511

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

2 265 132

2 395 511

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

192 747

235 843

370 923

Основные средства

1150

37 999 677

35 551 269

35 036 238

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

4 907 531

4 910 491

Отложенные налоговые активы

1180

2 583 687

2 796 129

1 817 435

Прочие внеоборотные активы

1190

7 999 516

6 784 271

8 287 432

Итого внеоборотных активов

1100

53 683 158

50 275 043

50 422 519

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

Запасы

1210

2 197 061

2 089 601

2 308 344

долгосрочные активы к продаже

1215

F: 1215 =

Налог на добавленную стоимость по приобретенным ценностям

1220

5 234

Дебиторская задолженность

1230

3 464 502

5 380 622

5 817 240

Финансовые вложения (за исключением денежных эквивалентов)

1240

Денежные средства и денежные эквиваленты

1250

3 272 141

4 740 704

404 015

Прочие оборотные активы

1260

105 533

110 745

Итого оборотных активов

1200

9 039 237

12 321 672

8 534 833

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

БАЛАНС (актив)

1600

62 722 395

62 596 715

F: 1600 = 1100 + 1200 + 1700

наименование показателя пояснения

30 062 025

31 122 024

31 122 023

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

1310

35 371 898

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

7 346 754

Резервный капитал

1360

149 340

Нераспределенная прибыль (непокрытый убыток)

1370

4 816 423

2 551 291

2 772 512

-накопленная прибыль прошлых лет ~нераспределенная прибыль (непокрытый убыток) отчетного

13701

2 551 291

2 623 172

-174 732

периода

13702

2 265 132

-71 881

2 947 244

ИТОГО капитал

1300

47 684 415

45 419 283

45 491 164

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

Долгосрочные заемные средства

1410

3 454 118

2 907 853

Отложенные налоговые обязательства

1420

3 318 407

2 907 887

2 273 764

Оценочные обязательства

1430

497 713

592 914

340 795

Прочие долгосрочные обязательства

1450

147 579

186 330

33 445

ИТОГО долгосрочных обязательств

1400

7 417 817

6 594 984

2 648 004

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

1 879 894

4 625 963

5 598 453

F: 1510 =

Краткосрочная кредиторская задолженность

1520

3 938 486

4 973 025

4 603 741

F: 1520 =

Оценочные обязательства

1540

1 801 783

983 460

615 990

F: 1540 =

Прочие краткосрочные обязательства

1550

F: 1550 =

ИТОГО краткосрочных обязательств

1500

7 620 163

10 582 448

-48 139 168

F: 1500 = 1510 + 1520 + 1540 + 1550

БАЛАНС (пассив)

1700

62 722 395

62 596 715

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

33 625 150

28 998 349

+16.0%

gross_profit

3 912 973

4 086 059

-4.2%

operating_profit

3 362 340

3 541 840

-5.1%

profit_before_tax

3 237 960

3 031 640

+6.8%

profit_financial

-191 688

-393 208

percent_profit

182 753

111 800

+63.5%

percent_loss

-374 441

-505 008

net_income

2 265 132

2 395 511

-5.4%

thousands RUB

2025 q2

2024 q2

change

Revenue

14 158 646

11 639 521

+21.6%

19 466 504

17 358 828

Gross profit

962 536

1 233 804

-22.0%

Net income

269 958

197 646

+36.6%

1 995 174

2 197 865

Operating profit

689 473

964 386

-28.5%

2 672 867

2 577 454

Profit before tax

537 899

266 959

+101.5%

Profit financial

-92 373

-174 485

Percent profit

69 297

60 196

+15.1%

Percent loss

-161 670

-234 681

thousands RUB

2025 q2

change

Total equity

47 684 415

45 419 283

+5.0%

Total assets

62 722 395

62 596 715

+0.2%

Deferred tax assets

2 583 687

2 796 129

-7.6%

Deferred tax liabilities

3 318 407

2 907 887

+14.1%

Net debt

2 061 871

2 793 112

-26.2%

cash_equivalents

3 272 141

4 740 704

-31.0%

credit

5 334 012

7 533 816

-29.2%

Прочие параметры (до вычета)

2025 q2

income

costOfSales

-29 712 177

-24 912 290

commercialGeneralAdminCosts

-550 633

-544 219

balance

shorttermAccountsReceivable

3 464 502

5 380 622

-35.6%

shorttermReserves

2 197 061

2 089 601

+5.1%

PropertyPlantEquipment

37 999 677

35 551 269

+6.9%

longtermOtherInvestments

4 907 531

0.0%

longtermPrepaymentMade

7 999 516

6 784 271

+17.9%

shorttermLiabilitiesTradePayables

3 938 486

4 973 025

-20.8%

shorttermLiabilitiesCredit

1 879 894

4 625 963

-59.4%

longtermLiabilitiesCredit

3 454 118

2 907 853

+18.8%

longtermLiabilitiesOther

147 579

186 330

-20.8%

capitalAuthorized

35 371 898

0.0%

capitalAdditional

7 346 754

0.0%

capitalRetainedProfit

4 816 423

2 551 291

+88.8%

cashflow

netChangeCash

-1 468 563

netChangeAccountsReceivable

-1 916 120

netChangeReserves

107 460

netChangeAccountsPayable

-1 034 539

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.