Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Published: 2025-08-29 (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

93 410 221

69 347 332

Себестоимость продаж

2120

-79 528 626

-60 429 262

Валовая прибыль (убыток)

2100

13 881 595

8 918 070

F: 2100 = 2110 + 2120

Коммерческие расходы

2210

-4 009 382

-3 735 043

Управленческие расходы

2220

-27 665

-1 204

Прибыль (убыток) от продаж

2200

9 844 548

5 181 823

F: 2200 = 2100 + 2210 + 2220

Доходы от участия в других организациях

2310

Проценты к получению

2320

200 168

201 574

Проценты к уплате

2330

-5 203 051

-3 286 715

Прочие доходы

2340

35 503

33 539

Прочие расходы

2350

-777 265

-411 588

Прибыль (убыток) до налогообложения

2300

4 099 903

1 718 633

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

Налог на прибыль

2410

-1 032 744

-354 067

Текущий налог на прибыль

2411

-814 543

-305 669

Отложенный налог на прибыль

2412

-218 201

-48 397

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

2420

Прочее

2460

Чистая прибыль (убыток)

2400

3 067 159

1 364 566

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

3 067 159

1 364 566

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

удвил

1105

Нематериальные активы

1110

2 354 829

2 331 337

3 510 366

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

Основные средства

1150

48 953 615

44 030 856

32 298 924

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

5 619 307

5 706 781

5 107 412

Отложенные налоговые активы

1180

Прочие внеоборотные активы

1190

Итого внеоборотных активов

1100

56 927 751

52 068 974

40 916 702

F: 1100 = 1105 + 1110 + 1130 + 1140 + 1150 + 1160 + 1170 + 1180 + 1190

Запасы

1210

27 313 712

20 080 610

14 511 528

долгосрочныэ активы к продаже

1215

F: 1215 =

Налог на добавленную стоимость по приобретенным ценностям

1220

546

463 872

368 667

Дебиторская задолженность

1230

21 932 436

19 646 103

18 764 661

Финансовые вложения (за исключением денежных эквивалентов)

1240

230 000

Денежные средства и денежные эквиваленты

1250

220 175

179 649

179 329

Прочие оборотные активы

1260

68 507

67 255

85 222

Итого оборотных активов

1200

49 765 376

40 437 489

33 909 407

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

БАЛАНС (актив)

1600

106 693 127

92 506 463

74 826 109

F: 1600 = 1100 + 1200

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

1310

7 957

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

26 771 718

26 281 718

23 286 718

Резервный капитал

1360

398

Нераспределенная прибыль (непокрытый убыток)

1370

3 932 523

3 601 130

3 966 733

ИТОГО капитал

1300

30 712 596

29 891 203

27 261 408

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

Долгосрочные заемные средства

1410

18 951 787

12 244 736

11 018 100

Отложенные налоговые обязательства

1420

599 420

381 219

288 849

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

19 216 884

19 565 489

19 640 754

ИТОГО долгосрочных обязательств

1400

38 768 091

32 191 444

30 947 703

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

18 004 923

11 539 070

5 972 785

Краткосрочная кредиторская задолженность

1520

17 575 863

17 372 686

8 959 835

Доходы будущих периодов

1530

Оценочные обязательства

1540

116 572

48 446

39 014

Прочие краткосрочные обязательства

1550

1 515 081

1 463 614

1 645 364

ИТОГО краткосрочных обязательств

1500

37 212 439

30 423 816

16 616 998

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

БАЛАНС (пассив)

1700

106 693 127

92 506 463

74 826 109

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

93 410 221

69 347 332

+34.7%

gross_profit

13 881 595

8 918 070

+55.7%

operating_profit

9 844 548

5 181 823

+90.0%

profit_before_tax

4 099 903

1 718 633

+138.6%

profit_financial

-5 002 883

-3 085 141

percent_profit

200 168

201 574

-0.7%

percent_loss

-5 203 051

-3 286 715

net_income

3 067 159

1 364 566

+124.8%

thousands RUB

2025 q2

2024 q2

change

Revenue

54 266 699

38 453 541

+41.1%

39 143 522

30 893 791

Gross profit

8 362 719

4 701 124

+77.9%

Net income

2 415 327

871 459

+177.2%

651 832

493 107

Operating profit

6 342 231

2 870 813

+120.9%

3 502 317

2 311 010

Profit before tax

3 294 051

1 073 112

+207.0%

Profit financial

-2 800 945

-1 657 979

Percent profit

103 250

100 189

+3.1%

Percent loss

-2 904 195

-1 758 168

thousands RUB

2025 q2

change

Total equity

30 712 596

29 891 203

+2.7%

Total assets

106 693 127

92 506 463

+15.3%

Deferred tax liabilities

599 420

381 219

+57.2%

Net debt

36 506 535

23 604 157

+54.7%

cash_equivalents

220 175

179 649

+22.6%

investments

230 000

credit

36 956 710

23 783 806

+55.4%

Прочие параметры (до вычета)

2025 q2

income

costOfSales

-79 528 626

-60 429 262

commercialGeneralAdminCosts

-4 009 382

-3 735 043

balance

shorttermAccountsReceivable

21 932 436

19 646 103

+11.6%

shorttermReserves

27 313 712

20 080 610

+36.0%

PropertyPlantEquipment

48 953 615

44 030 856

+11.2%

longtermOtherInvestments

5 619 307

5 706 781

-1.5%

shorttermLiabilitiesTradePayables

17 575 863

17 372 686

+1.2%

shorttermLiabilitiesCredit

18 004 923

11 539 070

+56.0%

longtermLiabilitiesCredit

18 951 787

12 244 736

+54.8%

longtermLiabilitiesOther

19 216 884

19 565 489

-1.8%

capitalAuthorized

7 957

0.0%

capitalAdditional

26 771 718

26 281 718

+1.9%

capitalRetainedProfit

3 932 523

3 601 130

+9.2%

cashflow

netChangeCash

40 526

netChangeAccountsReceivable

2 286 333

netChangeReserves

7 233 102

netChangeAccountsPayable

203 177

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.