Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Published: 2025-09-01 (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

3 992 183 063

4 487 560 894

Себестоимость продаж

2120

-3 217 150 739

-3 775 045 776

расходы, связанные с разведкой и оценкой запасов нефти и газа 15

2130

-2 089 515

-2 161 352

Валовая прибыль (убыток)

2100

772 942 809

710 353 766

F: 2100 = 2110 + 2120 + 2130

Коммерческие расходы

2210

-313 676 741

-283 341 775

Управленческие расходы

2220

-64 751 216

-64 182 287

Прибыль (убыток) от продаж

2200

394 514 852

362 829 704

F: 2200 = 2100 + 2210 + 2220

Проценты к получению

2320

43 765 541

35 097 369

Проценты к уплате

2330

-460 455 951

-253 482 646

доходы от изменения справедливой стоимости 9,15 производных финансовых инструментов

2333

817 673

7 075 654

расходы от изменения справедливой стоимости 9,15 производных финансовых инструментов

2334

-12 634 317

-1 067 359

Прочие доходы

2340

166 712 272

80 899 851

Прочие расходы

2350

-175 306 465

-91 570 303

Прибыль (убыток) до налогообложения

2300

-42 586 395

139 782 270

F: 2300 = 2200 + 2320 + 2330 + 2340 + 2350 + 2333 + 2334

Налог на прибыль

2410

98 192 355

-20 975 665

Текущий налог на прибыль

2411

-546 888

Отложенный налог на прибыль

2412

98 192 355

-20 428 777

Прочее

2460

59 247

-420 482

Чистая прибыль (убыток)

2400

55 665 207

118 386 123

F: 2400 = 2300 + 2410 + 2460

2 025

2 024

Результат от прочих операций, не включаемый в чистую прибыль (убыток) периода

2520

55 876 736

4 257

Налог на прибыль от операций, результат которых не включается в чистую прибыль (убыток) периода

2530

-13 969 184

-851

Совокупный финансовый результат периода

2500

97 572 759

118 389 529

F: 2500 = 2400 + 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

84 079 623

84 706 193

77 976 646

Нематериальные поисковые активы

1130

129 725 858

129 638 518

127 684 090

Материальные поисковые активы

1140

54 706 013

52 309 428

43 542 613

Основные средства

1150

2 600 922 160

2 391 084 274

2 182 968 541

Финансовые вложения

1170

5 806 009 019

5 751 089 671

5 514 816 546

Отложенные налоговые активы

1180

447 541 392

342 817 912

211 289 784

Прочие внеоборотные активы

1190

492 377

859 799

399 734

Итого внеоборотных активов

1100

9 123 476 442

8 752 505 795

8 158 677 954

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

Запасы

1210

210 371 056

261 724 223

252 527 292

долгосрочные активы к продаже

1215

41 234

358 369

585 327

Налог на добавленную стоимость по приобретенным ценностям

1220

53 947 375

76 597 514

89 091 407

Дебиторская задолженность

1230

4 025 499 051

4 193 875 637

4 206 897 475

платежи по которой ожидаются в течение 12 месяцев после отчетной даты

1231

1 739 732 426

1 975 631 895

2 101 718 273

платежи по которой ожидаются более чем через 12 месяцев после отчетной даты

1232

2 285 766 625

2 218 243 742

2 105 179 202

Финансовые вложения (за исключением денежных эквивалентов)

1240

797 285 356

775 835 842

864 061 982

результатах 9

1241

7 089 412

18 906 056

11 897 812

Денежные средства и денежные эквиваленты

1250

87 180 839

120 973 880

35 312 713

Прочие оборотные активы

1260

9 240 983

6 186 381

5 675 261

Итого оборотных активов

1200

5 190 655 306

5 454 457 902

5 466 049 269

F: 1200 = 1210 + 1220 + 1230 + 1240 + 1250 + 1260 + 1215 + 1241

БАЛАНС (актив)

1600

14 314 131 748

14 206 963 697

13 624 727 223

F: 1600 = 1100 + 1200

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

1310

105 982

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

118 164 304

118 159 317

118 162 526

Резервный капитал

1360

5 299

прочие фонды и резервы

1365

-41 902 566

-83 805 131

Нераспределенная прибыль (непокрытый убыток)

1370

2 520 189 426

2 620 105 459

2 771 805 762

ИТОГО капитал

1300

2 596 562 447

2 654 570 928

2 890 079 571

F: 1300 = 1310 + 1340 + 1350 + 1360 + 1370 + 1365

Долгосрочные заемные средства

1410

6 269 424 879

6 302 178 988

5 256 764 138

Отложенные налоговые обязательства

1420

355 657 100

335 156 791

229 949 403

Оценочные обязательства

1430

30 229 376

27 320 709

39 791 058

Прочие долгосрочные обязательства

1450

271 806 016

309 067 808

515 352 052

ИТОГО долгосрочных обязательств

1400

6 927 117 371

6 973 724 296

6 041 856 651

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

2 019 174 608

1 499 507 439

1 488 538 982

Краткосрочная кредиторская задолженность

1520

2 320 875 543

2 626 140 527

2 797 505 097

Оценочные обязательства

1540

45 275 807

44 419 889

61 789 516

Прочие краткосрочные обязательства

1550

405 125 972

408 600 618

344 957 406

ИТОГО краткосрочных обязательств

1500

4 790 451 930

4 578 668 473

4 692 791 001

F: 1500 = 1510 + 1520 + 1540 + 1550

БАЛАНС (пассив)

1700

14 314 131 748

14 206 963 697

13 624 727 223

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

3 992 183 063

4 487 560 894

-11.0%

gross_profit

772 942 809

710 353 766

+8.8%

operating_profit

394 514 852

362 829 704

+8.7%

profit_before_tax

-42 586 395

139 782 270

-130.5%

profit_financial

-416 690 410

-218 385 277

percent_profit

43 765 541

35 097 369

+24.7%

percent_loss

-460 455 951

-253 482 646

net_income

55 665 207

118 386 123

-53.0%

thousands RUB

2025 q2

2024 q2

change

Revenue

1 884 103 156

2 281 014 835

-17.4%

2 108 079 907

2 206 546 059

Gross profit

419 533 294

361 292 468

+16.1%

Net income

45 198 817

78 401 451

-42.3%

10 466 390

39 984 672

Operating profit

210 670 258

175 610 295

+20.0%

183 844 594

187 219 409

Profit before tax

-8 087 130

91 229 164

-108.9%

Profit financial

-219 745 418

-112 213 843

Percent profit

23 746 289

17 245 252

+37.7%

Percent loss

-243 491 707

-129 459 095

thousands RUB

2025 q2

change

Total equity

2 596 562 447

2 654 570 928

-2.2%

Total assets

14 314 131 748

14 206 963 697

+0.8%

Deferred tax assets

447 541 392

342 817 912

+30.5%

Deferred tax liabilities

355 657 100

335 156 791

+6.1%

Net debt

7 404 133 292

6 904 876 705

+7.2%

cash_equivalents

87 180 839

120 973 880

-27.9%

investments

797 285 356

775 835 842

+2.8%

credit

8 288 599 487

7 801 686 427

+6.2%

Прочие параметры (до вычета)

2025 q2

income

costOfSales

-3 217 150 739

-3 775 045 776

commercialGeneralAdminCosts

-313 676 741

-283 341 775

balance

shorttermAccountsReceivable

4 025 499 051

4 193 875 637

-4.0%

shorttermReserves

210 371 056

261 724 223

-19.6%

PropertyPlantEquipment

2 600 922 160

2 391 084 274

+8.8%

goodwill

54 706 013

52 309 428

+4.6%

longtermOtherInvestments

5 806 009 019

5 751 089 671

+1.0%

longtermPrepaymentMade

492 377

859 799

-42.7%

shorttermLiabilitiesTradePayables

2 320 875 543

2 626 140 527

-11.6%

shorttermLiabilitiesCredit

2 019 174 608

1 499 507 439

+34.7%

longtermLiabilitiesCredit

6 269 424 879

6 302 178 988

-0.5%

longtermLiabilitiesOther

271 806 016

309 067 808

-12.1%

capitalAuthorized

105 982

0.0%

capitalAdditional

118 164 304

118 159 317

0.0%

capitalRetainedProfit

2 520 189 426

2 620 105 459

-3.8%

cashflow

netChangeCash

-33 793 041

netChangeAccountsReceivable

-168 376 586

netChangeReserves

-51 353 167

netChangeAccountsPayable

-305 264 984

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.