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

584 052 023

664 829 462

Себестоимость продаж

2120

-525 444 938

-526 713 431

Валовая прибыль (убыток)

2100

58 607 085

138 116 031

F: 2100 = 2110 + 2120

Коммерческие расходы

2210

-27 590 755

-25 660 980

вывозные таможенные пошлины

2211

-80 121

-3 717

F: 2211 =

Управленческие расходы

2220

-17 773 735

-19 345 649

Прибыль (убыток) от продаж

2200

13 242 595

93 109 402

F: 2200 = 2100 + 2210 + 2220

Доходы от участия в других организациях

2310

Проценты к получению

2320

18 850 630

19 952 930

Проценты к уплате

2330

-1 688 735

-1 810 186

Прочие доходы

2340

10 493 445

5 247 410

Прочие расходы

2350

-19 966 050

-8 119 143

Прибыль (убыток) до налогообложения

2300

20 931 885

108 380 413

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

Налог на прибыль

2410

-4 612 087

-18 297 316

Текущий налог на прибыль

2411

-9 945 361

-18 542 368

Отложенный налог на прибыль

2412

5 333 274

245 052

к ней налога на прибыль организаций)

2420

Прочее

2460

-198 558

Чистая прибыль (убыток)

2400

16 319 798

89 884 539

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

504

Совокупный финансовый результат периода

2500

16 319 798

89 885 043

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

1 128 824

1 245 158

1 757 919

в том числе: 2 капитальные вложения

11101

37 358

38 807

65 808

F: 11101 =

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

Основные средства

1150

5 144 600

5 448 939

7 119 045

в том числе: 4 капитальные вложения

11501

1 037 477

F: 11501 =

5 право пользования активом

11502

4 021 127

4 516 140

4 698 286

F: 11502 =

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

1 512 788 196

1 512 533 231

1 521 604 237

Отложенные налоговые активы

1180

25 561 623

20 228 349

6 473 651

Прочие внеоборотные активы

1190

668 669 151

335 837 948

66 525 442

Итого внеоборотных активов

1100

2 213 292 394

1 875 293 625

1 603 480 294

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

Запасы

1210

56 693 996

74 569 036

73 435 395

долгосрочные активы к продаже

1215

F: 1215 =

Налог на добавленную стоимость по приобретенным ценностям

1220

84 137

122 088

65 959

Дебиторская задолженность

1230

606 920 241

711 204 378

697 114 665

Финансовые вложения (за исключением денежных эквивалентов)

1240

23 206 547

24 859 094

45 119 851

Денежные средства и денежные эквиваленты

1250

134 648 421

177 845 757

280 247 833

Прочие оборотные активы

1260

364 168

40 141

456 593

в том числе акциз по подакцизным запасам

12601

323 471

724

455 835

F: 12601 =

Итого оборотных активов

1200

821 917 510

988 640 494

1 096 440 296

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

БАЛАНС (актив)

1600

3 035 209 904

2 863 934 119

2 699 920 590

F: 1600 = 1100 + 1200

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

1310

17 322

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

92 204

-122 434

Резервный капитал

1360

2 598

Нераспределенная прибыль (непокрытый убыток)

1370

1 356 151 890

1 339 832 092

1 308 175 739

ИТОГО капитал

1300

1 356 264 014

1 339 944 216

1 308 073 225

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

Долгосрочные заемные средства

1410

93 260 466

113 319 179

99 955 099

Отложенные налоговые обязательства

1420

Оценочные обязательства

1430

19 810 795

18 512 619

6 361 786

Прочие долгосрочные обязательства

1450

1 450 955

2 103 361

2 220 536

ИТОГО долгосрочных обязательств

1400

114 522 216

133 935 159

108 537 421

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

851 555 937

573 977 529

571 757 876

Краткосрочная кредиторская задолженность

1520

697 563 735

805 658 701

693 018 941

Оценочные обязательства

1540

15 304 002

10 418 514

18 533 127

Прочие краткосрочные обязательства

1550

ИТОГО краткосрочных обязательств

1500

1 564 423 674

1 390 054 744

1 283 309 944

F: 1500 = 1510 + 1520 + 1540 + 1550

БАЛАНС (пассив)

1700

3 035 209 904

2 863 934 119

2 699 920 590

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

584 052 023

664 829 462

-12.2%

Gross profit

58 607 085

138 116 031

-57.6%

Net income

16 319 798

89 884 539

-81.8%

Operating profit

13 242 595

93 109 402

-85.8%

Profit before tax

20 931 885

108 380 413

-80.7%

Profit financial

17 161 895

18 142 744

-5.4%

Percent profit

18 850 630

19 952 930

-5.5%

Percent loss

-1 688 735

-1 810 186

thousands RUB

2025 q1

change

Total equity

1 356 264 014

1 339 944 216

+1.2%

Total assets

3 035 209 904

2 863 934 119

+6.0%

Deferred tax assets

25 561 623

20 228 349

+26.4%

Net debt

786 961 435

484 591 857

+62.4%

cash_equivalents

134 648 421

177 845 757

-24.3%

investments

23 206 547

24 859 094

-6.6%

credit

944 816 403

687 296 708

+37.5%

Прочие параметры (до вычета)

2025 q1

income

costOfSales

-525 444 938

-526 713 431

commercialGeneralAdminCosts

-45 364 490

-45 006 629

balance

shorttermAccountsReceivable

606 920 241

711 204 378

-14.7%

shorttermReserves

56 693 996

74 569 036

-24.0%

PropertyPlantEquipment

5 144 600

5 448 939

-5.6%

longtermOtherInvestments

1 512 788 196

1 512 533 231

0.0%

longtermPrepaymentMade

668 669 151

335 837 948

+99.1%

shorttermLiabilitiesTradePayables

697 563 735

805 658 701

-13.4%

shorttermLiabilitiesCredit

851 555 937

573 977 529

+48.4%

longtermLiabilitiesCredit

93 260 466

113 319 179

-17.7%

longtermLiabilitiesOther

1 450 955

2 103 361

-31.0%

capitalAuthorized

17 322

0.0%

capitalAdditional

92 204

0.0%

capitalRetainedProfit

1 356 151 890

1 339 832 092

+1.2%

cashflow

netChangeCash

-43 197 336

netChangeAccountsReceivable

-104 284 137

netChangeReserves

-17 875 040

netChangeAccountsPayable

-108 094 966

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.