Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Published: 2025-05-05 (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

31 531 718

29 642 049

Себестоимость продаж

2120

-26 345 892

-24 174 594

Валовая прибыль (убыток)

2100

5 185 826

5 467 455

F: 2100 = 2110 + 2120

Коммерческие расходы

2210

-23 024

-21 838

Управленческие расходы

2220

-436 381

-376 239

Прибыль (убыток) от продаж

2200

4 726 421

5 069 378

F: 2200 = 2100 + 2210 + 2220

Доходы от участия в других организациях

2310

Проценты к получению

2320

477 015

270 813

Проценты к уплате

2330

-1 186 807

-730 738

Прочие доходы

2340

1 278 790

5 177 760

Прочие расходы

2350

-1 595 368

-774 454

Прибыль (убыток) до налогообложения

2300

3 700 051

9 012 759

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

Налог на прибыль

2410

978 546

1 053 849

Текущий налог на прибыль

2411

683 998

672 583

Отложенный налог на прибыль

2412

294 548

381 266

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

2420

F: 2420 =

Прочее

2460

53 684

11 047

F: 2460 =

Чистая прибыль (убыток)

2400

2 667 821

7 969 957

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

Совокупный финансовый результат периода

2500

2 667 821

7 969 957

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

1 867 507

1 940 202

29 465

Основные средства

1150

94 593 854

93 548 012

82 714 133

Доходные вложения в материальные ценности

1160

23 955

24 301

112 945

Финансовые вложения

1170

7 311 662

7 470 367

6 735 908

Отложенные налоговые активы

1180

2 542 334

2 580 822

1 730 055

Прочие внеоборотные активы

1190

62 791

50 321

2 459 426

Итого внеоборотных активов

1100

106 402 103

105 614 025

93 781 932

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

Запасы

1210

1 530 006

1 140 938

956 484

долгосрочные активы к продаже

1215

10 073

10 156

28 783

F: 1215 =

Налог на добавленную стоимость по приобретенным ценностям

1220

2 092

2 153

1 226

Дебиторская задолженность

1230

8 676 024

8 578 263

8 510 902

Финансовые вложения (за исключением денежных эквивалентов)

1240

360

585 360

Денежные средства и денежные эквиваленты

1250

8 542 095

7 061 925

3 101 046

Прочие оборотные активы

1260

1 584 188

1 536 814

1 058 714

Итого оборотных активов

1200

20 334 765

18 320 453

14 213 732

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

БАЛАНС (актив)

1600

126 736 868

123 934 478

107 995 664

F: 1600 = 1100 + 1200

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

1310

8 743 049

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

17 009 503

Резервный капитал

1360

437 152

Нераспределенная прибыль (непокрытый убыток)

1370

38 816 226

36 148 405

30 366 962

ИТОГО капитал

1300

65 005 930

62 338 109

56 556 666

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

Долгосрочные заемные средства

1410

12 452 940

19 404 183

Отложенные налоговые обязательства

1420

8 773 780

8 517 721

5 936 969

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

7 572 506

7 737 827

6 819 531

ИТОГО долгосрочных обязательств

1400

28 799 226

28 708 488

32 160 683

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

11 513 178

11 462 924

468 619

Краткосрочная кредиторская задолженность

1520

16 945 609

16 976 580

13 603 140

Доходы будущих периодов

1530

700 280

673 491

274 473

Оценочные обязательства

1540

3 728 357

3 727 127

4 931 228

Прочие краткосрочные обязательства

1550

44 288

47 759

855

ИТОГО краткосрочных обязательств

1500

32 931 712

32 887 881

19 278 315

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

БАЛАНС (пассив)

1700

126 736 868

123 934 478

107 995 664

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

31 531 718

29 642 049

+6.4%

Gross profit

5 185 826

5 467 455

-5.2%

Net income

2 667 821

7 969 957

-66.5%

Operating profit

4 726 421

5 069 378

-6.8%

Profit before tax

3 700 051

9 012 759

-58.9%

Profit financial

-709 792

-459 925

Percent profit

477 015

270 813

+76.1%

Percent loss

-1 186 807

-730 738

thousands RUB

2025 q1

change

Total equity

65 005 930

62 338 109

+4.3%

Total assets

126 736 868

123 934 478

+2.3%

Deferred tax assets

2 542 334

2 580 822

-1.5%

Deferred tax liabilities

8 773 780

8 517 721

+3.0%

Net debt

15 423 663

16 853 579

-8.5%

cash_equivalents

8 542 095

7 061 925

+21.0%

investments

360

0.0%

credit

23 966 118

23 915 864

+0.2%

Прочие параметры (до вычета)

2025 q1

income

costOfSales

-26 345 892

-24 174 594

commercialGeneralAdminCosts

-23 024

-21 838

balance

shorttermAccountsReceivable

8 676 024

8 578 263

+1.1%

shorttermReserves

1 530 006

1 140 938

+34.1%

PropertyPlantEquipment

94 593 854

93 548 012

+1.1%

longtermOtherInvestments

7 311 662

7 470 367

-2.1%

longtermPrepaymentMade

62 791

50 321

+24.8%

shorttermLiabilitiesTradePayables

16 945 609

16 976 580

-0.2%

shorttermLiabilitiesCredit

11 513 178

11 462 924

+0.4%

longtermLiabilitiesCredit

12 452 940

0.0%

longtermLiabilitiesOther

7 572 506

7 737 827

-2.1%

capitalAuthorized

8 743 049

0.0%

capitalAdditional

17 009 503

0.0%

capitalRetainedProfit

38 816 226

36 148 405

+7.4%

cashflow

netChangeCash

1 480 170

netChangeAccountsReceivable

97 761

netChangeReserves

389 068

netChangeAccountsPayable

-30 971

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.