Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Published: 2025-08-06 (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

164 038 141

5 243 640

Себестоимость продаж

2120

Валовая прибыль (убыток)

2100

164 038 141

5 243 640

F: 2100 = 2110 + 2120

Коммерческие расходы

2210

Управленческие расходы

2220

-1 486 723

-1 519 579

Прибыль (убыток) от продаж

2200

162 551 418

3 724 061

F: 2200 = 2100 + 2210 + 2220

Доходы от участия в других организациях

2310

Проценты к получению

2320

25 197 732

11 439 567

Проценты к уплате

2330

-24 135 689

-9 313 377

Прочие доходы

2340

487 425 084

273 691

Прочие расходы

2350

-455 633 054

-1 463 350

Прибыль (убыток) до налогообложения

2300

195 405 491

4 660 592

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

Налог на прибыль

2410

-321 927

-72 740

Текущий налог на прибыль

2411

-320 793

-72 122

Отложенный налог на прибыль

2412

-1 134

-618

налога на прибыль организаций)

2420

Прочее

2460

2 842

Чистая прибыль (убыток)

2400

195 086 406

4 587 852

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

195 086 406

4 587 852

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

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

Основные средства

1150

119 328

152 635

199 325

ф5.2.5; п.2.2 основные средства

1151

F: 1151 =

в том числе: права пользования активами ф5.2.2; п.2.2

1152

114 358

147 307

193 756

F: 1152 =

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

898 811 831

1 203 305 828

1 122 144 534

Отложенные налоговые активы

1180

Прочие внеоборотные активы

1190

5 400 873

Итого внеоборотных активов

1100

898 931 159

1 203 458 463

1 127 744 732

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

Запасы

1210

690

688

долгосрочные активы к продаже

1215

F: 1215 =

Налог на добавленную стоимость по приобретенным ценностям

1220

1 776

1 794

3 990

Дебиторская задолженность

1230

516 957 471

40 908 545

74 987 256

Финансовые вложения (за исключением денежных эквивалентов)

1240

437 807 700

524 550 875

432 239 808

Денежные средства и денежные эквиваленты

1250

991 018

1 642 027

15 390 822

Прочие оборотные активы

1260

54 909

13 067

3 065

Итого оборотных активов

1200

955 812 946

567 116 998

522 625 629

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

БАЛАНС (актив)

1600

1 854 744 105

1 770 575 461

1 650 370 361

F: 1600 = 1100 + 1200

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

1310

9 974 473

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

803 246 716

Резервный капитал

1360

Нераспределенная прибыль (непокрытый убыток)

1370

583 452 614

388 366 208

344 740 148

ИТОГО капитал

1300

1 396 673 803

1 201 587 397

1 157 961 337

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

Долгосрочные заемные средства

1410

77 470 493

176 178 615

355 287 465

в том числе: арендные обязательства п.2.6

1411

8 401

45 350

104 178

F: 1411 =

Отложенные налоговые обязательства

1420

11 556

10 422

7 038

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

644

97 159

в том числе: кредиторская задолженность ф5.7

1451

644

97 159

ИТОГО долгосрочных обязательств

1400

77 482 049

176 189 681

355 391 662

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

379 314 862

385 723 143

123 422 195

в том числе: арендные обязательства п.2.6

1511

61 888

56 413

F: 1511 =

Краткосрочная кредиторская задолженность

1520

1 159 596

6 967 465

13 467 033

Доходы будущих периодов

1530

Оценочные обязательства

1540

112 023

105 980

124 144

Прочие краткосрочные обязательства

1550

1 772

1 795

3 990

ИТОГО краткосрочных обязательств

1500

380 588 253

392 798 383

137 017 362

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

БАЛАНС (пассив)

1700

1 854 744 105

1 770 575 461

1 650 370 361

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

164 038 141

5 243 640

+3 028.3%

gross_profit

164 038 141

5 243 640

+3 028.3%

operating_profit

162 551 418

3 724 061

+4 264.9%

profit_before_tax

195 405 491

4 660 592

+4 092.7%

profit_financial

1 062 043

2 126 190

-50.0%

percent_profit

25 197 732

11 439 567

+120.3%

percent_loss

-24 135 689

-9 313 377

net_income

195 086 406

4 587 852

+4 152.2%

thousands RUB

2025 q2

2024 q2

change

Revenue

9 029 102

2 543 640

+255.0%

155 009 039

2 700 000

Gross profit

9 029 102

2 543 640

+255.0%

Net income

6 139 371

2 031 714

+202.2%

188 947 035

2 556 138

Operating profit

8 025 846

1 599 510

+401.8%

154 525 572

2 124 551

Profit before tax

6 376 771

2 019 178

+215.8%

Profit financial

704 263

651 950

+8.0%

Percent profit

13 994 071

5 293 425

+164.4%

Percent loss

-13 289 808

-4 641 475

thousands RUB

2025 q2

change

Total equity

1 396 673 803

1 201 587 397

+16.2%

Total assets

1 854 744 105

1 770 575 461

+4.8%

Deferred tax liabilities

11 556

10 422

+10.9%

Net debt

17 986 637

35 708 856

-49.6%

cash_equivalents

991 018

1 642 027

-39.6%

investments

437 807 700

524 550 875

-16.5%

credit

456 785 355

561 901 758

-18.7%

Прочие параметры (до вычета)

2025 q2

income

commercialGeneralAdminCosts

-1 486 723

-1 519 579

balance

shorttermAccountsReceivable

516 957 471

40 908 545

+1 163.7%

shorttermReserves

690

-89.6%

PropertyPlantEquipment

119 328

152 635

-21.8%

longtermOtherInvestments

898 811 831

1 203 305 828

-25.3%

shorttermLiabilitiesTradePayables

1 159 596

6 967 465

-83.4%

shorttermLiabilitiesCredit

379 314 862

385 723 143

-1.7%

longtermLiabilitiesCredit

77 470 493

176 178 615

-56.0%

longtermLiabilitiesOther

644

-100.0%

capitalAuthorized

9 974 473

0.0%

capitalAdditional

803 246 716

0.0%

capitalRetainedProfit

583 452 614

388 366 208

+50.2%

cashflow

netChangeCash

-651 009

netChangeAccountsReceivable

476 048 926

netChangeReserves

-618

netChangeAccountsPayable

-5 807 869

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.