Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Published: 2025-04-30 (2025 q1)

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Income Statement Balance Statement Aggregated

YQL ( year, quarter, period length )

code

январь - март 2025

январь - март 2024

Выручка

2110

39 628 990

36 047 050

Себестоимость продаж

2120

-30 457 106

-28 468 928

Валовая прибыль (убыток)

2100

9 171 884

7 578 122

F: 2100 = 2110 + 2120

Коммерческие расходы

2210

Управленческие расходы

2220

-203 257

-177 617

Прибыль (убыток) от продаж

2200

8 968 627

7 400 505

F: 2200 = 2100 + 2210 + 2220

Доходы от участия в других организациях

2310

Проценты к получению

2320

1 174 048

623 766

Проценты к уплате

2330

-1 499 491

-1 276 814

Прочие доходы

2340

986 981

961 576

Прочие расходы

2350

-583 096

-593 134

Прибыль (убыток) до налогообложения

2300

9 047 069

7 115 899

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

Налог на прибыль

2410

-2 430 010

-1 510 923

Текущий налог на прибыль

2411

-2 069 858

-1 173 830

Отложенный налог на прибыль

2412

-360 152

-337 093

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

2420

Чистая прибыль (убыток)

2400

6 617 059

5 604 976

F: 2400 = 2300 + 2410 + 2420

пояснения наименование показателя справочно

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

6 617 059

5 604 976

F: 2500 = 2400 + 2510 + 2520 + 2530

Currency: RUB
Dimension: тыс
Period length: 3m

YQ ( year, quarter )

code

на 31 марта 2025

на 31 декабря 2024

на 31 декабря 2023

1 814 058

1 784 531

629 402

Нематериальные активы

1110

F: 1110 =

Основные средства

1150

137 867 017

138 049 756

127 620 557

F: 1150 =

Доходные вложения в материальные ценности

1160

F: 1160 =

Финансовые вложения

1170

2 012 235

1 842 775

542 295

F: 1170 =

Отложенные налоговые активы

1180

5 280 104

5 336 438

3 991 254

F: 1180 =

Прочие внеоборотные активы

1190

508 423

1 102 418

F: 1190 =

Итого внеоборотных активов

1100

147 481 837

147 013 500

133 885 926

F: 1100 = 1110 + 1150 + 1160 + 1170 + 1180 + 1190

Запасы

1210

3 802 107

3 420 322

2 752 159

долгосрочные активы к продаже

1215

33 888

31 347

29 937

F: 1215 =

Налог на добавленную стоимость по приобретенным ценностям

1220

106 938

112 368

88 482

Дебиторская задолженность

1230

22 390 962

25 464 347

29 985 069

Финансовые вложения (за исключением денежных эквивалентов)

1240

15 030 551

30 551

Денежные средства и денежные эквиваленты

1250

9 658 072

16 964 209

13 218 670

Прочие оборотные активы

1260

1 563 252

2 034 711

1 430 822

Итого оборотных активов

1200

52 551 882

48 026 508

47 505 753

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

БАЛАНС (актив)

1600

200 033 719

195 040 008

181 391 679

F: 1600 = 1100 + 1200

пояснения наименование показателя

E:13XX

11 269 782

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

1310

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

Резервный капитал

1360

563 489

Нераспределенная прибыль (непокрытый убыток)

1370

102 538 982

95 921 923

87 007 719

ИТОГО капитал

1300

114 372 253

107 755 194

98 840 990

F: 1300 = 1310 + 1320 + 1340 + 1350 + 1360 + 1370 + E:13XX

Долгосрочные заемные средства

1410

18 322 304

26 900 399

Отложенные налоговые обязательства

1420

11 722 479

11 418 661

8 454 773

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

5 508 002

6 613 025

8 578 865

ИТОГО долгосрочных обязательств

1400

35 552 785

36 353 990

43 934 037

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

8 178 095

Краткосрочная кредиторская задолженность

1520

24 168 434

24 299 363

22 758 839

Доходы будущих периодов

1530

1 120 976

1 143 912

1 374 364

Оценочные обязательства

1540

16 632 723

17 308 217

14 001 493

Прочие краткосрочные обязательства

1550

8 453

1 237

481 956

ИТОГО краткосрочных обязательств

1500

50 108 681

50 930 824

38 616 652

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

БАЛАНС (пассив)

1700

200 033 719

195 040 008

181 391 679

F: 1700 = 1300 + 1400 + 1500

Currency: RUB
Dimension: тыс

Revenue (and EBITDA) for the reporting quarter is taken from the report as a finished value

thousands RUB

2025 q1

2024 q1

change

Revenue

39 628 990

36 047 050

+9.9%

Gross profit

9 171 884

7 578 122

+21.0%

Net income

6 617 059

5 604 976

+18.1%

Operating profit

8 968 627

7 400 505

+21.2%

Profit before tax

9 047 069

7 115 899

+27.1%

Profit financial

-325 443

-653 048

Percent profit

1 174 048

623 766

+88.2%

Percent loss

-1 499 491

-1 276 814

thousands RUB

2025 q1

change

Total equity

114 372 253

107 755 194

+6.1%

Total assets

200 033 719

195 040 008

+2.6%

Deferred tax assets

5 280 104

5 336 438

-1.1%

Deferred tax liabilities

11 722 479

11 418 661

+2.7%

Net debt

1 811 776

9 505 639

-80.9%

cash_equivalents

9 658 072

16 964 209

-43.1%

investments

15 030 551

30 551

+49 098.2%

credit

26 500 399

0.0%

Прочие параметры (до вычета)

2025 q1

income

costOfSales

-30 457 106

-28 468 928

commercialGeneralAdminCosts

-203 257

-177 617

balance

shorttermAccountsReceivable

22 390 962

25 464 347

-12.1%

shorttermReserves

3 802 107

3 420 322

+11.2%

PropertyPlantEquipment

137 867 017

138 049 756

-0.1%

longtermOtherInvestments

2 012 235

1 842 775

+9.2%

longtermPrepaymentMade

508 423

shorttermLiabilitiesTradePayables

24 168 434

24 299 363

-0.5%

shorttermLiabilitiesCredit

8 178 095

0.0%

longtermLiabilitiesCredit

18 322 304

0.0%

longtermLiabilitiesOther

5 508 002

6 613 025

-16.7%

capitalRetainedProfit

102 538 982

95 921 923

+6.9%

cashflow

netChangeCash

-7 306 137

netChangeAccountsReceivable

-3 073 385

netChangeReserves

381 785

netChangeAccountsPayable

-130 929

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.