Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Published: 2025-08-13 (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

43 625 356

27 826 359

Себестоимость продаж

2120

-25 905 385

-13 807 477

Валовая прибыль (убыток)

2100

17 719 971

14 018 882

F: 2100 = 2110 + 2120

Коммерческие расходы

2210

-4 410 282

-1 778 021

Управленческие расходы

2220

-5 021 040

-5 134 726

Прибыль (убыток) от продаж

2200

8 288 649

7 106 135

F: 2200 = 2100 + 2210 + 2220

Доходы от участия в других организациях

2310

---------

80 442 294

Проценты к получению

2320

9 585 824

3 938 242

Проценты к уплате

2330

-9 059 393

-4 368 685

Прочие доходы

2340

162 358

375 833

Прочие расходы

2350

-4 261 257

-491 185

Прибыль (убыток) до налогообложения

2300

4 716 181

87 002 634

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

Налог на прибыль

2410

-2 775 696

-2 148 109

Текущий налог на прибыль

2411

-1 693 008

-882 993

Отложенный налог на прибыль

2412

-1 082 688

-1 265 116

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

2420

-------

Прочее

2460

609 238

765 481

Чистая прибыль (убыток)

2400

2 549 723

85 620 006

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

2 549 723

85 620 006

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

2 677 821

2 628 687

5 472

Основные средства

1150

11 097 506

9 387 910

8 302 289

права пользования активами

1151

3 095 243

3 183 322

896 441

Доходные вложения в материальные ценности

1160

инвестиции в аренду 2

1161

262 378

272 555

76 024

Финансовые вложения

1170

661 986 106

703 866 335

584 936 723

Отложенные налоговые активы

1180

1 871 686

2 472 788

1 784 860

Прочие внеоборотные активы

1190

1 419 980

58 019

1 972 148

Итого внеоборотных активов

1100

682 410 720

721 869 616

597 973 957

F: 1100 = 1110 + 1150 + 1160 + 1170 + 1180 + 1190 + 1151 + 1161

Запасы

1210

долгосрочные активы к продаже

1215

F: 1215 =

Налог на добавленную стоимость по приобретенным ценностям

1220

406 998

380 740

155 340

Дебиторская задолженность

1230

22 829 470

22 004 204

31 922 034

Финансовые вложения (за исключением денежных эквивалентов)

1240

-------

Денежные средства и денежные эквиваленты

1250

89 020

39 298

19 049

Прочие оборотные активы

1260

555 766

324 854

1 062 291

Итого оборотных активов

1200

23 881 254

22 749 096

33 158 756

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

БАЛАНС (актив)

1600

706 291 974

744 618 712

631 132 713

F: 1600 = 1100 + 1200

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

1310

316 181 432

316 180 691

F: 1310 =

Собственные акции, выкупленные у акционеров

1320

F: 1320 =

собственные невыкупленные акции

1321

59 090 624

-50 072 946

F: 1321 =

Переоценка внеоборотных активов

1340

F: 1340 =

Добавочный капитал (без переоценки)

1350

13 658 966

F: 1350 =

Резервный капитал

1360

4 764 644

F: 1360 =

Нераспределенная прибыль (непокрытый убыток)

1370

119 335 184

275 633 557

185 106 065

F: 1370 =

ИТОГО капитал

1300

394 849 602

560 165 653

514 945 722

F: 1300 = 1310 + 1320 + 1340 + 1350 + 1360 + 1370 + 1321

Долгосрочные заемные средства

1410

48 212 455

27 066 015

40 066 618

Отложенные налоговые обязательства

1420

915 499

433 913

186 221

Оценочные обязательства

1430

4 432 030

5 375 283

589 414

долгосрочные обязательства по аренде

1431

2 963 264

3 085 837

589 414

F: 1431 =

Прочие долгосрочные обязательства

1450

4 639 252

6 679 008

1 732

ИТОГО долгосрочных обязательств

1400

58 199 236

39 554 219

40 843 985

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

42 931 571

62 576 740

24 857 622

Краткосрочная кредиторская задолженность

1520

207 100 918

79 202 266

43 378 145

Доходы будущих периодов

1530

282 211

160 593

119 993

Оценочные обязательства

1540

2 928 436

2 959 241

6 987 246

краткосрочные обязательства по аренде

1541

192 253

198 479

405 274

F: 1541 =

Прочие краткосрочные обязательства

1550

ИТОГО краткосрочных обязательств

1500

253 243 136

144 898 840

75 343 006

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

БАЛАНС (пассив)

1700

706 291 974

744 618 712

631 132 713

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

43 625 356

27 826 359

+56.8%

gross_profit

17 719 971

14 018 882

+26.4%

operating_profit

8 288 649

7 106 135

+16.6%

profit_before_tax

4 716 181

87 002 634

-94.6%

profit_financial

526 431

-430 443

percent_profit

9 585 824

3 938 242

+143.4%

percent_loss

-9 059 393

-4 368 685

net_income

2 549 723

85 620 006

-97.0%

thousands RUB

2025 q2

2024 q2

change

Revenue

17 451 592

12 410 114

+40.6%

26 173 764

15 416 245

Gross profit

11 079 252

6 227 384

+77.9%

Net income

88 642

81 904 629

-99.9%

2 461 081

3 715 377

Operating profit

5 573 978

1 607 356

+246.8%

2 714 671

5 498 779

Profit before tax

1 456 716

82 289 788

-98.2%

Profit financial

7 603

219 813

-96.5%

Percent profit

4 671 979

2 623 503

+78.1%

Percent loss

-4 664 376

-2 403 690

thousands RUB

2025 q2

change

Total equity

394 849 602

560 165 653

-29.5%

Total assets

706 291 974

744 618 712

-5.1%

Deferred tax assets

1 871 686

2 472 788

-24.3%

Deferred tax liabilities

915 499

433 913

+111.0%

Net debt

91 055 006

89 603 457

+1.6%

cash_equivalents

89 020

39 298

+126.5%

investments

credit

91 144 026

89 642 755

+1.7%

Прочие параметры (до вычета)

2025 q2

income

costOfSales

-25 905 385

-13 807 477

commercialGeneralAdminCosts

-9 431 322

-6 912 747

balance

shorttermAccountsReceivable

22 829 470

22 004 204

+3.8%

PropertyPlantEquipment

11 097 506

9 387 910

+18.2%

longtermOtherInvestments

661 986 106

703 866 335

-6.0%

longtermPrepaymentMade

1 419 980

58 019

+2 347.4%

shorttermLiabilitiesTradePayables

207 100 918

79 202 266

+161.5%

shorttermLiabilitiesCredit

42 931 571

62 576 740

-31.4%

longtermLiabilitiesCredit

48 212 455

27 066 015

+78.1%

longtermLiabilitiesOther

4 639 252

6 679 008

-30.5%

capitalAuthorized

316 181 432

0.0%

capitalAdditional

13 658 966

0.0%

capitalRetainedProfit

119 335 184

275 633 557

-56.7%

cashflow

netChangeCash

49 722

netChangeAccountsReceivable

825 266

netChangeAccountsPayable

127 898 652

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.