Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Published: 2025-05-06 (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

6 298 128

6 623 022

Себестоимость продаж

2120

-5 010 010

-4 446 250

Валовая прибыль (убыток)

2100

1 288 118

2 176 772

F: 2100 = 2110 + 2120

Коммерческие расходы

2210

-1 156 090

-1 734 353

Управленческие расходы

2220

-14 248

-37 234

Прибыль (убыток) от продаж

2200

117 780

405 185

F: 2200 = 2100 + 2210 + 2220

Доходы от участия в других организациях

2310

Проценты к получению

2320

2 322 905

532 722

Проценты к уплате

2330

-1 096 489

-809 454

Прочие доходы

2340

348 772

433 442

Прочие расходы

2350

-1 603 611

-537 224

Прибыль (убыток) до налогообложения

2300

89 357

24 671

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

Налог на прибыль

2410

-30 671

-13 098

Текущий налог на прибыль

2411

-4 244

-16 837

F: 2411 =

Отложенный налог на прибыль

2412

-26 091

3 391

F: 2412 =

Прочее

2460

784

Чистая прибыль (убыток)

2400

59 470

11 573

F: 2400 = 2300 + 2410 + 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

59 470

11 573

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

399 889

365 809

79 849

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

Основные средства

1150

1 756 610

1 249 865

1 046 668

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

1 136 939

1 610 227

134 040

Отложенные налоговые активы

1180

562 588

521 306

279 865

Прочие внеоборотные активы

1190

44 434

45 153

23 190

Итого внеоборотных активов

1100

3 900 460

3 792 360

1 563 612

F: 1100 = 1110 + 1120 + 1130 + 1140 + 1150 + 1160 + 1170 + 1180 + 1190

Запасы

1210

1 996 071

2 954 865

3 180 805

Налог на добавленную стоимость по приобретенным ценностям

1220

498 616

468 598

494 255

Дебиторская задолженность

1230

9 294 052

9 064 400

21 101 599

Финансовые вложения (за исключением денежных эквивалентов)

1240

36 178 250

36 170 066

13 804 324

Денежные средства и денежные эквиваленты

1250

993 457

3 287 106

9 840 869

Прочие оборотные активы

1260

58 070

33 606

45 825

Итого оборотных активов

1200

49 018 517

51 978 641

48 467 677

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

БАЛАНС (актив)

1600

52 918 977

55 771 001

50 031 289

F: 1600 = 1100 + 1200

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

1310

600

486

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

20 888 180

10 073 210

Резервный капитал

1360

Нераспределенная прибыль (непокрытый убыток)

1370

1 903 083

1 843 613

441 129

ИТОГО капитал

1300

22 791 878

22 732 408

10 514 840

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

Долгосрочные заемные средства

1410

6 000 000

6 970 588

Отложенные налоговые обязательства

1420

522 987

455 615

252 176

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

900 371

742 489

553 299

ИТОГО долгосрочных обязательств

1400

1 423 358

7 198 104

7 776 063

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

19 806 376

12 383 081

15 197 889

Краткосрочная кредиторская задолженность

1520

7 842 980

12 377 185

15 468 987

Доходы будущих периодов

1530

39 001

39 351

Оценочные обязательства

1540

360 534

370 995

301 799

Прочие краткосрочные обязательства

1550

654 850

669 878

771 711

ИТОГО краткосрочных обязательств

1500

28 703 741

25 840 489

31 740 386

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

БАЛАНС (пассив)

1700

52 918 977

55 771 001

50 031 289

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

6 298 128

6 623 022

-4.9%

Gross profit

1 288 118

2 176 772

-40.8%

Net income

59 470

11 573

+413.9%

Operating profit

117 780

405 185

-70.9%

Profit before tax

89 357

24 671

+262.2%

Profit financial

1 226 416

-276 732

Percent profit

2 322 905

532 722

+336.0%

Percent loss

-1 096 489

-809 454

thousands RUB

2025 q1

change

Total equity

22 791 878

22 732 408

+0.3%

Total assets

52 918 977

55 771 001

-5.1%

Deferred tax assets

562 588

521 306

+7.9%

Deferred tax liabilities

522 987

455 615

+14.8%

Net debt

-17 365 331

-21 074 091

cash_equivalents

993 457

3 287 106

-69.8%

investments

36 178 250

36 170 066

0.0%

credit

19 806 376

18 383 081

+7.7%

Прочие параметры (до вычета)

2025 q1

income

costOfSales

-5 010 010

-4 446 250

commercialGeneralAdminCosts

-1 156 090

-1 734 353

balance

shorttermAccountsReceivable

9 294 052

9 064 400

+2.5%

shorttermReserves

1 996 071

2 954 865

-32.4%

PropertyPlantEquipment

1 756 610

1 249 865

+40.5%

longtermOtherInvestments

1 136 939

1 610 227

-29.4%

longtermPrepaymentMade

44 434

45 153

-1.6%

shorttermLiabilitiesTradePayables

7 842 980

12 377 185

-36.6%

shorttermLiabilitiesCredit

19 806 376

12 383 081

+59.9%

longtermLiabilitiesOther

900 371

742 489

+21.3%

capitalAuthorized

600

0.0%

capitalAdditional

20 888 180

0.0%

capitalRetainedProfit

1 903 083

1 843 613

+3.2%

cashflow

netChangeCash

-2 293 649

netChangeAccountsReceivable

229 652

netChangeReserves

-958 794

netChangeAccountsPayable

-4 534 205

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.