Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Published: 2025-08-26 (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

86 293 570

75 783 186

Себестоимость продаж

2120

-58 430 803

-53 690 346

Валовая прибыль (убыток)

2100

27 862 767

22 092 840

F: 2100 = 2110 + 2120

Коммерческие расходы

2210

-20 789 641

-16 114 962

Управленческие расходы

2220

-3 284 792

-2 053 530

Прибыль (убыток) от продаж

2200

3 788 334

3 924 348

F: 2200 = 2100 + 2210 + 2220

Проценты к получению

2320

500 465

144 224

Проценты к уплате

2330

-4 007 764

-1 666 447

Прочие доходы

2340

859 899

344 174

Прочие расходы

2350

-378 432

-260 808

Прибыль (убыток) до налогообложения

2300

762 502

2 485 491

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

Налог на прибыль

2410

-296 375

-992 379

Текущий налог на прибыль

2411

-701 119

-956 350

Отложенный налог на прибыль

2412

404 744

-36 029

Прочее

2460

Чистая прибыль (убыток)

2400

466 127

1 493 112

F: 2400 = 2300 + 2410 + 2460

Совокупный финансовый результат периода

2500

466 127

1 493 112

F: 2500 = 2400

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

1 093 295

1 155 118

339 040

Основные средства

1150

14 606 283

16 508 371

13 072 515

2.1 право пользования активом

1151

12 056 903

13 827 229

10 703 210

F: 1151 =

Финансовые вложения

1170

321 812

321 791

266 146

Отложенные налоговые активы

1180

4 419 085

4 813 980

2 599 497

Прочие внеоборотные активы

1190

674 481

901 298

590 285

Итого внеоборотных активов

1100

21 114 956

23 700 558

16 867 482

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

Запасы

1210

28 504 932

29 074 377

20 540 018

Налог на добавленную стоимость по приобретенным ценностям

1220

162 669

164 642

219 741

Дебиторская задолженность

1230

13 557 700

17 582 355

12 524 893

Финансовые вложения (за исключением денежных эквивалентов)

1240

2 967 450

3 013 079

834 089

Денежные средства и денежные эквиваленты

1250

4 147 004

9 114 303

1 564 906

Прочие оборотные активы

1260

133 251

104 422

98 490

Итого оборотных активов

1200

49 473 006

59 053 178

35 782 138

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

БАЛАНС (актив)

1600

70 587 962

82 753 736

52 649 619

F: 1600 = 1100 + 1200

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

1310

30 770

Добавочный капитал (без переоценки)

1350

595 486

595 256

Нераспределенная прибыль (непокрытый убыток)

1370

2 412 466

2 471 339

3 407 448

ИТОГО капитал

1300

3 038 722

3 097 595

4 033 474

F: 1300 = 1310 + 1350 + 1370

Долгосрочные заемные средства

1410

13 000 000

9 000 000

4 000 000

Отложенные налоговые обязательства

1420

4 623 773

5 423 412

3 442 994

Прочие долгосрочные обязательства

1450

10 990 701

12 418 073

9 848 344

ИТОГО долгосрочных обязательств

1400

28 614 474

26 841 485

17 291 338

F: 1400 = 1410 + 1420 + 1450

Краткосрочные заемные обязательства

1510

92 799

13 098 551

5 642 304

Краткосрочная кредиторская задолженность

1520

34 365 550

35 520 839

22 754 946

Оценочные обязательства

1540

1 018 079

863 681

1 005 956

Прочие краткосрочные обязательства

1550

3 458 338

3 331 585

1 921 601

ИТОГО краткосрочных обязательств

1500

38 934 766

52 814 656

31 324 807

F: 1500 = 1510 + 1520 + 1540 + 1550

БАЛАНС (пассив)

1700

70 587 962

82 753 736

52 649 619

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

86 293 570

75 783 186

+13.9%

gross_profit

27 862 767

22 092 840

+26.1%

operating_profit

3 788 334

3 924 348

-3.5%

profit_before_tax

762 502

2 485 491

-69.3%

profit_financial

-3 507 299

-1 522 223

percent_profit

500 465

144 224

+247.0%

percent_loss

-4 007 764

-1 666 447

net_income

466 127

1 493 112

-68.8%

thousands RUB

2025 q2

2024 q2

change

Revenue

45 849 990

41 541 061

+10.4%

40 443 580

34 242 125

Gross profit

15 095 239

10 714 880

+40.9%

Net income

1 017 582

-65 116

-551 455

1 558 228

Operating profit

2 893 755

848 311

+241.1%

894 579

3 076 037

Profit before tax

1 422 278

331 715

+328.8%

Profit financial

-1 623 984

-753 171

Percent profit

215 367

73 589

+192.7%

Percent loss

-1 839 351

-826 760

thousands RUB

2025 q2

change

Total equity

3 038 722

3 097 595

-1.9%

Total assets

70 587 962

82 753 736

-14.7%

Deferred tax assets

4 419 085

4 813 980

-8.2%

Deferred tax liabilities

4 623 773

5 423 412

-14.7%

Net debt

5 978 345

9 971 169

-40.0%

cash_equivalents

4 147 004

9 114 303

-54.5%

investments

2 967 450

3 013 079

-1.5%

credit

13 092 799

22 098 551

-40.8%

Прочие параметры (до вычета)

2025 q2

income

costOfSales

-58 430 803

-53 690 346

commercialGeneralAdminCosts

-24 074 433

-18 168 492

balance

shorttermAccountsReceivable

13 557 700

17 582 355

-22.9%

shorttermReserves

28 504 932

29 074 377

-2.0%

PropertyPlantEquipment

14 606 283

16 508 371

-11.5%

longtermOtherInvestments

321 812

321 791

0.0%

longtermPrepaymentMade

674 481

901 298

-25.2%

shorttermLiabilitiesTradePayables

34 365 550

35 520 839

-3.3%

shorttermLiabilitiesCredit

92 799

13 098 551

-99.3%

longtermLiabilitiesCredit

13 000 000

9 000 000

+44.4%

longtermLiabilitiesOther

10 990 701

12 418 073

-11.5%

capitalAuthorized

30 770

0.0%

capitalAdditional

595 486

0.0%

capitalRetainedProfit

2 412 466

2 471 339

-2.4%

cashflow

netChangeCash

-4 967 299

netChangeAccountsReceivable

-4 024 655

netChangeReserves

-569 445

netChangeAccountsPayable

-1 155 289

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.