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

5 211 308

6 886 151

Себестоимость продаж

2120

-5 882 751

-5 903 969

Валовая прибыль (убыток)

2100

-671 443

982 182

F: 2100 = 2110 + 2120

Коммерческие расходы

2210

Управленческие расходы

2220

-646 819

-632 791

Прибыль (убыток) от продаж

2200

-1 318 262

349 391

F: 2200 = 2100 + 2210 + 2220

Доходы от участия в других организациях

2310

Проценты к получению

2320

417 098

144 922

Проценты к уплате

2330

-2 493 806

-983 292

Прочие доходы

2340

3 763 062

825 079

Прочие расходы

2350

-289 281

-1 349 007

Прибыль (убыток) до налогообложения

2300

78 811

-1 012 907

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

Налог на прибыль

2410

-36 195

153 800

Текущий налог на прибыль

2411

-24 979

Отложенный налог на прибыль

2412

-36 195

178 779

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

2420

Прочее

2460

Чистая прибыль (убыток)

2400

42 616

-859 107

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

42 616

-859 107

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

гудвил

1105

Нематериальные активы

1110

219 449

222 032

236 001

Нематериальные поисковые активы

1130

1 255 268

1 251 045

1 223 718

Материальные поисковые активы

1140

Основные средства

1150

26 924 977

26 779 539

25 450 859

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

5 976 719

6 276 115

9 007 218

Отложенные налоговые активы

1180

12 300 008

11 290 796

6 560 931

Прочие внеоборотные активы

1190

871 200

691 605

834 065

Итого внеоборотных активов

1100

47 547 621

46 511 132

43 312 792

F: 1100 = 1105 + 1110 + 1130 + 1140 + 1150 + 1160 + 1170 + 1180 + 1190

Запасы

1210

7 629 238

7 629 614

6 075 648

долгосрочные активы к продаже

1215

Налог на добавленную стоимость по приобретенным ценностям

1220

385

ндс, начисленный по отгрузке

12201

Дебиторская задолженность

1230

25 191 509

17 511 222

8 509 708

Финансовые вложения (за исключением денежных эквивалентов)

1240

6 963 831

4 944 625

Денежные средства и денежные эквиваленты

1250

181 795

339 994

325 003

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

1310

222 779

212 827

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

15 038 098

6 987 273

Резервный капитал

1360

11 976

Нераспределенная прибыль (непокрытый убыток)

1370

-10 761 470

-10 804 086

-3 623 391

ИТОГО капитал

1300

4 511 383

4 468 767

3 588 685

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

Долгосрочные заемные средства

1410

34 365 407

19 699 233

30 883 521

Отложенные налоговые обязательства

1420

4 356 233

3 310 825

2 217 010

Оценочные обязательства

1430

161 883

151 171

138 577

Прочие долгосрочные обязательства

1450

1 722 340

1 692 145

1 138 691

ИТОГО долгосрочных обязательств

1400

40 605 863

24 853 374

34 377 799

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

34 032 113

41 521 075

20 271 611

Краткосрочная кредиторская задолженность

1520

6 930 457

6 357 052

4 107 872

Доходы будущих периодов

1530

Оценочные обязательства

1540

509 790

551 289

286 611

Прочие краткосрочные обязательства

1550

938 620

1 223 520

535 201

ИТОГО краткосрочных обязательств

1500

42 410 980

49 652 936

25 201 295

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

БАЛАНС (пассив)

1700

87 528 226

78 975 077

63 167 779

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

5 211 308

6 886 151

-24.3%

Gross profit

-671 443

982 182

-168.4%

Net income

42 616

-859 107

Operating profit

-1 318 262

349 391

-477.3%

Profit before tax

78 811

-1 012 907

Profit financial

-2 076 708

-838 370

Percent profit

417 098

144 922

+187.8%

Percent loss

-2 493 806

-983 292

thousands RUB

2025 q1

change

Total equity

4 511 383

4 468 767

+1.0%

Deferred tax assets

12 300 008

11 290 796

+8.9%

Deferred tax liabilities

4 356 233

3 310 825

+31.6%

Net debt

61 251 894

53 916 483

+13.6%

cash_equivalents

181 795

339 994

-46.5%

investments

6 963 831

0.0%

credit

68 397 520

61 220 308

+11.7%

Прочие параметры (до вычета)

2025 q1

income

costOfSales

-5 882 751

-5 903 969

commercialGeneralAdminCosts

-646 819

-632 791

balance

shorttermAccountsReceivable

25 191 509

17 511 222

+43.9%

shorttermReserves

7 629 238

7 629 614

0.0%

PropertyPlantEquipment

26 924 977

26 779 539

+0.5%

longtermOtherInvestments

5 976 719

6 276 115

-4.8%

longtermPrepaymentMade

871 200

691 605

+26.0%

shorttermLiabilitiesTradePayables

6 930 457

6 357 052

+9.0%

shorttermLiabilitiesCredit

34 032 113

41 521 075

-18.0%

longtermLiabilitiesCredit

34 365 407

19 699 233

+74.5%

longtermLiabilitiesOther

1 722 340

1 692 145

+1.8%

capitalAuthorized

222 779

0.0%

capitalAdditional

15 038 098

0.0%

capitalRetainedProfit

-10 761 470

-10 804 086

cashflow

netChangeCash

-158 199

netChangeAccountsReceivable

7 680 287

netChangeReserves

-376

netChangeAccountsPayable

573 405

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.