Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Published: 2025-08-28 (2025 q2)

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Income Statement Balance Statement Aggregated

YQL ( year, quarter, period length )

code

январь - июнь 2025

январь - июнь 2024

2 025

2 024

Выручка

2110

23 307 248

25 907 522

Себестоимость продаж

2120

Валовая прибыль (убыток)

2100

23 307 248

25 907 522

F: 2100 = 2110 + 2120

Коммерческие расходы

2210

Управленческие расходы

2220

-2 347 960

-2 570 190

Прибыль (убыток) от продаж

2200

20 959 288

23 337 332

F: 2200 = 2100 + 2210 + 2220

Доходы от участия в других организациях

2310

Проценты к получению

2320

11 208 341

10 522 193

Проценты к уплате

2330

-41 365 559

-24 299 400

Прочие доходы

2340

54 437 811

107 875 430

Прочие расходы

2350

-7 674 292

-3 697 809

Прибыль (убыток) до налогообложения

2300

37 565 589

113 737 746

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

Налог на прибыль

2410

-2 177 328

-15 015 754

Текущий налог на прибыль

2411

-322 352

-229 984

Отложенный налог на прибыль

2412

-1 854 976

-14 785 770

Прочее

2460

-7 837 131

-13 549

Чистая прибыль (убыток)

2400

27 551 130

98 708 442

F: 2400 = 2300 + 2410 + 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

27 551 130

98 708 442

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

Нематериальные активы

1110

23 902

21 898

Основные средства

1150

4 413 067

4 959 622

Финансовые вложения

1170

625 687 508

575 664 519

Отложенные налоговые активы

1180

28 570 122

26 100 753

Прочие внеоборотные активы

1190

1 659 130

221 000

Итого внеоборотных активов

1100

660 353 729

606 967 791

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

Налог на добавленную стоимость по приобретенным ценностям

1220

13 325

9 602

Дебиторская задолженность

1230

30 892 388

8 782 955

Финансовые вложения (за исключением денежных эквивалентов)

1240

45 447 474

29 674 395

Денежные средства и денежные эквиваленты

1250

2 023 107

19 151 041

Прочие оборотные активы

1260

178 497

205 366

Итого оборотных активов

1200

78 554 791

57 823 359

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

БАЛАНС (актив)

1600

738 908 520

664 791 151

F: 1600 = 1100 + 1200

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

1310

868 500

Переоценка внеоборотных активов

1340

3 286 784

Добавочный капитал (без переоценки)

1350

37 708 280

Резервный капитал

1360

43 425

Нераспределенная прибыль (непокрытый убыток)

1370

187 115 700

159 564 570

ИТОГО капитал

1300

229 022 689

201 471 559

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

Долгосрочные заемные средства

1410

158 764 612

186 011 269

Отложенные налоговые обязательства

1420

56 226 012

44 064 536

Оценочные обязательства

1430

313 981

358 568

Прочие долгосрочные обязательства

1450

617 789

794 363

ИТОГО долгосрочных обязательств

1400

215 922 394

231 228 736

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

292 341 675

228 994 971

Краткосрочная кредиторская задолженность

1520

1 144 204

2 543 757

Доходы будущих периодов

1530

40 526

70 466

Оценочные обязательства

1540

333 861

302 785

Прочие краткосрочные обязательства

1550

103 171

178 877

ИТОГО краткосрочных обязательств

1500

293 963 437

232 090 856

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

БАЛАНС (пассив)

1700

738 908 520

664 791 151

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

23 307 248

25 907 522

-10.0%

gross_profit

23 307 248

25 907 522

-10.0%

operating_profit

20 959 288

23 337 332

-10.2%

profit_before_tax

37 565 589

113 737 746

-67.0%

profit_financial

-30 157 218

-13 777 207

percent_profit

11 208 341

10 522 193

+6.5%

percent_loss

-41 365 559

-24 299 400

net_income

27 551 130

98 708 442

-72.1%

thousands RUB

2025 q2

2024 q2

change

Revenue

22 321 160

25 504 715

-12.5%

986 088

402 807

Gross profit

22 321 160

25 504 715

-12.5%

Net income

14 920 094

35 553 163

-58.0%

12 631 036

63 155 279

Operating profit

21 112 460

24 198 940

-12.8%

-153 172

-861 608

Profit before tax

19 409 624

42 495 276

-54.3%

Profit financial

-15 996 807

-7 795 557

Percent profit

5 886 009

5 953 693

-1.1%

Percent loss

-21 882 816

-13 749 250

thousands RUB

2025 q2

change

Total equity

229 022 689

201 471 559

+13.7%

Total assets

738 908 520

664 791 151

+11.1%

Deferred tax assets

28 570 122

26 100 753

+9.5%

Deferred tax liabilities

56 226 012

44 064 536

+27.6%

Net debt

403 635 706

366 180 804

+10.2%

cash_equivalents

2 023 107

19 151 041

-89.4%

investments

45 447 474

29 674 395

+53.2%

credit

451 106 287

415 006 240

+8.7%

Прочие параметры (до вычета)

2025 q2

income

commercialGeneralAdminCosts

-2 347 960

-2 570 190

balance

shorttermAccountsReceivable

30 892 388

8 782 955

+251.7%

PropertyPlantEquipment

4 413 067

4 959 622

-11.0%

longtermOtherInvestments

625 687 508

575 664 519

+8.7%

longtermPrepaymentMade

1 659 130

221 000

+650.7%

shorttermLiabilitiesTradePayables

1 144 204

2 543 757

-55.0%

shorttermLiabilitiesCredit

292 341 675

228 994 971

+27.7%

longtermLiabilitiesCredit

158 764 612

186 011 269

-14.6%

longtermLiabilitiesOther

617 789

794 363

-22.2%

capitalAuthorized

868 500

0.0%

capitalAdditional

37 708 280

0.0%

capitalRetainedProfit

187 115 700

159 564 570

+17.3%

cashflow

netChangeCash

-17 127 934

netChangeAccountsReceivable

22 109 433

netChangeAccountsPayable

-1 399 553

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.