Enhanced Investments - Financial Portal

Промежуточная консолидированная финансовая отчетность по МСФО или иным международно признанным стандартам

Published: 2025-09-01 (2025 q2)

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Income Statement Balance Statement Cashflow Statement Aggregated

L ( period length )

code

за 6 месяцев,

YQ ( year, quarter )

30 июня 2025 г

30 июня 2024 г

-неаудированные -неаудированные прим

----

данные

выручка от реализации и доход от ассоциированных

----

организаций и совместных предприятий реализация нефти газа нефтепродуктов и нефтехимии

211A

4 184

5 089

вспомогательные услуги прочая реализация и доход от ассоциированных организаций и совместных предприятий

2240

итого выручка от реализации и доход от ассоциированных организаций и совместных предприятий

2110

4 263

5 174

затраты и расходы

----

производственные и операционные расходы

22DX

527

413

износ истощение амортизация и обесценение

22CX

457

402

налоги кроме налога на прибыль

22BX

1 499

1 800

прочие затраты и расходы

2250

1 198

1 332

итого затраты и расходы

22AX

-3 681

-3 947

операционная прибыль

2200

582

1 227

F: 2200 = 2110 + 22AX

прочие расходы

2350

-14

-13

прибыль до налогообложения

2300

568

1 214

F: 2300 = 2200 + 2350

расход по налогу на прибыль

2410

-151

-272

прибыль за период

2400

417

942

F: 2400 = 2300 + 2410

прибыль за период относящаяся к акционерам пао нк роснефть

----

245

773

Currency: RUB
Dimension: млрд
Period length: 6m

Q ( quarter )

code

-неаудированные

на 31 декабря

активы

оборотные активы

1200

3 619

4 283

F: 1200 =

внеоборотные активы

основные средства

1150

14 281

13 936

прочие внеоборотные активы

1190

2 404

2 463

итого внеоборотные активы

1100

16 685

16 399

F: 1100 = 1150 + 1190

итого активы

1600

20 304

20 682

F: 1600 = 1200 + 1100

обязательства и капитал

краткосрочные обязательства

1500

6 166

5 984

F: 1500 =

долгосрочные обязательства

1400

5 095

5 541

F: 1400 =

капитал

уставный капитал

1310

нераспределенная прибыль

1370

6 453

6 347

прочие компоненты капитала

13AX

2 589

2 809

итого капитал

1300

9 043

9 157

F: 1300 = 1310 + 1370 + 13AX

итого обязательства и капитал

1700

20 304

20 682

F: 1700 = 1500 + 1400 + 1300

Currency: RUB
Dimension: млрд

L ( period length )

за 6 месяцев,

YQ ( year, quarter )

30 июня 2025 г

30 июня 2024 г

-неаудированные -неаудированные прим

данные

операционная деятельность

прибыль за период

417

942

корректировки для сопоставления прибыли за период с денежными средствами полученными от операционной деятельности

499

145

чистые денежные средства полученные от операционной деятельности

916

1 087

инвестиционная деятельность

капитальные затраты

-769

-696

прочие поcтупления от инвестиционной деятельности

чистые денежные средства использованные в инвестиционной деятельности

-760

-684

финансовая деятельность

поступление кредитов и займов

1 580

424

выплата кредитов и займов

-1 016

-256

прочие финансовые выплаты

-699

-637

чистые денежные средства использованные в финансовой деятельности

-135

-469

чистое увеличение/-уменьшение денежных средств и их эквивалентов

-66

Currency: RUB
Dimension: млрд
Period length: 6m

Insert status: success

Revenue (and EBITDA) for the reporting quarter is calculated based on deduction of recorded financial history
(completely, the history was found for all previous parts of the year)

(since the start of the year) thousands RUB

2025 q2

2024 q2

change

revenue

4 263 000 000

5 174 000 000

-17.6%

operating_profit

582 000 000

1 227 000 000

-52.6%

profit_before_tax

568 000 000

1 214 000 000

-53.2%

net_income

417 000 000

942 000 000

-55.7%

income_statement_amortization

457 000 000

402 000 000

+13.7%

EBITDA

1 039 000 000

1 629 000 000

-36.2%

EBIT

582 000 000

1 227 000 000

-52.6%

EBITDAR

1 039 000 000

1 629 000 000

-36.2%

operating_cashflow

916 000 000

1 087 000 000

-15.7%

capex

-769 000 000

-696 000 000

thousands RUB

2025 q2

2024 q2

change

Revenue

1 980 000 000

2 602 000 000

-23.9%

2 283 000 000

2 572 000 000

Net income

140 000 000

456 000 000

-69.3%

277 000 000

486 000 000

Operating profit

226 000 000

581 000 000

-61.1%

356 000 000

646 000 000

Amortization

226 000 000

202 000 000

+11.9%

231 000 000

200 000 000

EBITDA

452 000 000

833 500 000

-45.8%

587 000 000

795 500 000

Profit before tax

192 000 000

595 000 000

-67.7%

Operating cashflow

551 000 000

643 000 000

-14.3%

Capex

-387 000 000

-427 000 000

thousands RUB

2025 q2

change

Total equity

9 043 000 000

9 157 000 000

-1.2%

Total assets

20 304 000 000

20 682 000 000

-1.8%

Прочие параметры (до вычета)

2025 q2

income

incomeTax

-151 000 000

-272 000 000

netIncomeOwner

245 000 000

773 000 000

-68.3%

balance

PropertyPlantEquipment

14 281 000 000

13 936 000 000

+2.5%

longtermPrepaymentMade

2 404 000 000

2 463 000 000

-2.4%

capitalAuthorized

1 000 000

0.0%

capitalRetainedProfit

6 453 000 000

6 347 000 000

+1.7%

cashflow

netChangeCash

21 000 000

-66 000 000

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.