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

88 997 358

80 185 905

Себестоимость продаж

2120

-51 247 570

-48 273 655

Валовая прибыль (убыток)

2100

37 749 788

31 912 250

F: 2100 = 2110 + 2120

Коммерческие расходы

2210

Управленческие расходы

2220

-2 533 025

-2 222 685

Прибыль (убыток) от продаж

2200

35 216 763

29 689 565

F: 2200 = 2100 + 2210 + 2220

Доходы от участия в других организациях

2310

Проценты к получению

2320

5 150 207

4 119 820

Проценты к уплате

2330

-5 179 143

-3 978 312

Прочие доходы

2340

35 422 816

113 170 276

Прочие расходы

2350

-2 618 176

-2 133 741

Прибыль (убыток) до налогообложения

2300

67 992 467

140 867 608

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

Налог на прибыль

2410

-9 619 018

-6 198 745

Текущий налог на прибыль

2411

-1 747 124

Отложенный налог на прибыль

2412

-9 619 018

-4 451 621

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

2420

Прочее

2460

-5

Чистая прибыль (убыток)

2400

58 373 444

134 668 858

F: 2400 = 2300 + 2410 + 2420 + 2460

пояснения наименование показателя

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

58 373 444

134 668 858

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

Нематериальные активы

1110

10 136 647

10 308 903

8 276 334

Основные средства

1150

1 073 668 196

1 057 375 974

1 210 559 128

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

504 233 004

471 107 788

563 795 002

Отложенные налоговые активы

1180

9 747 639

19 366 657

Прочие внеоборотные активы

1190

167 389 470

158 235 227

100 410 388

Итого внеоборотных активов

1100

1 765 174 956

1 716 394 549

1 883 040 852

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

Запасы

1210

18 903 990

17 178 573

15 724 289

долгосрочные активы к продаже

1215

F: 1215 =

Налог на добавленную стоимость по приобретенным ценностям

1220

1 105 343

9 828 862

1 734 892

Дебиторская задолженность

1230

112 673 070

120 725 763

130 133 049

Финансовые вложения (за исключением денежных эквивалентов)

1240

13 492 031

16 553 475

30 415 648

Денежные средства и денежные эквиваленты

1250

111 774 269

56 658 035

53 602 314

Прочие оборотные активы

1260

56 871

Итого оборотных активов

1200

257 948 703

220 944 708

231 667 063

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

БАЛАНС (актив)

1600

2 023 123 659

1 937 339 257

2 114 707 915

F: 1600 = 1100 + 1200

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

1310

1 056 730 051

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

31 867 163

31 923 072

Резервный капитал

1360

47 886 291

31 866 633

Нераспределенная прибыль (непокрытый убыток)

1370

125 490 939

67 117 495

377 970 889

ИТОГО капитал

1300

1 261 974 444

1 203 601 000

1 498 490 645

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

Долгосрочные заемные средства

1410

382 442 749

342 452 105

305 721 977

Отложенные налоговые обязательства

1420

34 163 860

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

59 709 088

59 985 215

37 343 387

ИТОГО долгосрочных обязательств

1400

442 151 837

402 437 320

377 229 224

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

60 339 497

66 463 425

43 076 082

Краткосрочная кредиторская задолженность

1520

203 618 526

209 411 600

178 318 845

Доходы будущих периодов

1530

1 451 275

1 512 715

693 283

Оценочные обязательства

1540

53 150 994

53 476 053

13 705 365

Прочие краткосрочные обязательства

1550

437 086

437 144

3 194 471

ИТОГО краткосрочных обязательств

1500

318 997 378

331 300 937

238 988 046

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

БАЛАНС (пассив)

1700

2 023 123 659

1 937 339 257

2 114 707 915

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

88 997 358

80 185 905

+11.0%

Gross profit

37 749 788

31 912 250

+18.3%

Net income

58 373 444

134 668 858

-56.7%

Operating profit

35 216 763

29 689 565

+18.6%

Profit before tax

67 992 467

140 867 608

-51.7%

Profit financial

-28 936

141 508

-120.4%

Percent profit

5 150 207

4 119 820

+25.0%

Percent loss

-5 179 143

-3 978 312

thousands RUB

2025 q1

change

Total equity

1 261 974 444

1 203 601 000

+4.8%

Total assets

2 023 123 659

1 937 339 257

+4.4%

Deferred tax assets

9 747 639

19 366 657

-49.7%

Net debt

317 515 946

335 704 020

-5.4%

cash_equivalents

111 774 269

56 658 035

+97.3%

investments

13 492 031

16 553 475

-18.5%

credit

442 782 246

408 915 530

+8.3%

Прочие параметры (до вычета)

2025 q1

income

costOfSales

-51 247 570

-48 273 655

commercialGeneralAdminCosts

-2 533 025

-2 222 685

balance

shorttermAccountsReceivable

112 673 070

120 725 763

-6.7%

shorttermReserves

18 903 990

17 178 573

+10.0%

PropertyPlantEquipment

1 073 668 196

1 057 375 974

+1.5%

longtermOtherInvestments

504 233 004

471 107 788

+7.0%

longtermPrepaymentMade

167 389 470

158 235 227

+5.8%

shorttermLiabilitiesTradePayables

203 618 526

209 411 600

-2.8%

shorttermLiabilitiesCredit

60 339 497

66 463 425

-9.2%

longtermLiabilitiesCredit

382 442 749

342 452 105

+11.7%

longtermLiabilitiesOther

59 709 088

59 985 215

-0.5%

capitalAuthorized

1 056 730 051

0.0%

capitalAdditional

31 867 163

0.0%

capitalRetainedProfit

125 490 939

67 117 495

+87.0%

cashflow

netChangeCash

55 116 234

netChangeAccountsReceivable

-8 052 693

netChangeReserves

1 725 417

netChangeAccountsPayable

-5 793 074

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.