Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Published: 2025-05-13 (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

19 466 504

17 358 828

Себестоимость продаж

2120

-16 516 067

-14 506 573

Валовая прибыль (убыток)

2100

2 950 437

2 852 255

F: 2100 = 2110 + 2120

Коммерческие расходы

2210

-277 570

-274 801

Управленческие расходы

2220

Прибыль (убыток) от продаж

2200

2 672 867

2 577 454

F: 2200 = 2100 + 2210 + 2220

Доходы от участия в других организациях

2310

Проценты к получению

2320

113 456

51 604

Проценты к уплате

2330

-212 771

-270 327

Прочие доходы

2340

377 131

597 470

Прочие расходы

2350

-250 622

-191 520

Прибыль (убыток) до налогообложения

2300

2 700 061

2 764 681

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

Налог на прибыль

2410

-704 887

-566 815

Текущий налог на прибыль

2411

-195 913

-449 923

Отложенный налог на прибыль

2412

-508 974

-116 892

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

2420

Прочее

2460

-1

Чистая прибыль (убыток)

2400

1 995 174

2 197 865

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

1 995 174

2 197 865

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

209 546

235 843

370 923

Основные средства

1150

37 151 466

35 551 269

35 036 238

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

4 907 531

4 910 491

Отложенные налоговые активы

1180

2 566 222

2 796 129

1 817 435

Прочие внеоборотные активы

1190

7 346 484

6 784 271

8 287 432

Итого внеоборотных активов

1100

52 181 249

50 275 043

50 422 519

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

Запасы

1210

2 214 761

2 089 601

2 308 344

долгосрочные активы к продаже

1215

F: 1215 =

Налог на добавленную стоимость по приобретенным ценностям

1220

5 234

Дебиторская задолженность

1230

4 864 720

5 380 622

5 817 240

Финансовые вложения (за исключением денежных эквивалентов)

1240

Денежные средства и денежные эквиваленты

1250

2 746 706

4 740 704

404 015

Прочие оборотные активы

1260

51 747

110 745

Итого оборотных активов

1200

9 877 934

12 321 672

8 534 833

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

БАЛАНС (актив)

1600

62 059 183

62 596 715

58 957 352

F: 1600 = 1100 + 1200

пояснения наименование показателя

31 032 025

31 122 024

31 122 023

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

1310

35 371 898

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

7 346 754

Резервный капитал

1360

149 340

Нераспределенная прибыль (непокрытый убыток)

1370

4 546 465

2 551 291

2 772 512

~накопленная прибыль прошлых лет ~нераспределенная прибыль (непокрытый убыток) отчетного

13701

2 551 291

2 623 172

-174 732

периода

13702

1 995 174

-71 881

2 947 244

ИТОГО капитал

1300

47 414 457

45 419 283

45 491 164

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

Долгосрочные заемные средства

1410

3 291 265

2 907 853

Отложенные налоговые обязательства

1420

3 186 953

2 907 887

2 273 764

Оценочные обязательства

1430

621 178

592 914

340 795

Прочие долгосрочные обязательства

1450

172 630

186 330

33 445

ИТОГО долгосрочных обязательств

1400

7 272 026

6 594 984

2 648 004

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

1 751 232

4 625 963

5 598 453

Краткосрочная кредиторская задолженность

1520

4 420 552

4 973 025

4 603 741

Оценочные обязательства

1540

1 200 916

983 460

615 990

Прочие краткосрочные обязательства

1550

ИТОГО краткосрочных обязательств

1500

7 372 700

10 582 448

10 818 184

F: 1500 = 1510 + 1520 + 1540 + 1550

БАЛАНС (пассив)

1700

62 059 183

62 596 715

58 957 352

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

19 466 504

17 358 828

+12.1%

Gross profit

2 950 437

2 852 255

+3.4%

Net income

1 995 174

2 197 865

-9.2%

Operating profit

2 672 867

2 577 454

+3.7%

Profit before tax

2 700 061

2 764 681

-2.3%

Profit financial

-99 315

-218 723

Percent profit

113 456

51 604

+119.9%

Percent loss

-212 771

-270 327

thousands RUB

2025 q1

change

Total equity

47 414 457

45 419 283

+4.4%

Total assets

62 059 183

62 596 715

-0.9%

Deferred tax assets

2 566 222

2 796 129

-8.2%

Deferred tax liabilities

3 186 953

2 907 887

+9.6%

Net debt

2 295 791

2 793 112

-17.8%

cash_equivalents

2 746 706

4 740 704

-42.1%

credit

5 042 497

7 533 816

-33.1%

Прочие параметры (до вычета)

2025 q1

income

costOfSales

-16 516 067

-14 506 573

commercialGeneralAdminCosts

-277 570

-274 801

balance

shorttermAccountsReceivable

4 864 720

5 380 622

-9.6%

shorttermReserves

2 214 761

2 089 601

+6.0%

PropertyPlantEquipment

37 151 466

35 551 269

+4.5%

longtermOtherInvestments

4 907 531

0.0%

longtermPrepaymentMade

7 346 484

6 784 271

+8.3%

shorttermLiabilitiesTradePayables

4 420 552

4 973 025

-11.1%

shorttermLiabilitiesCredit

1 751 232

4 625 963

-62.1%

longtermLiabilitiesCredit

3 291 265

2 907 853

+13.2%

longtermLiabilitiesOther

172 630

186 330

-7.4%

capitalAuthorized

35 371 898

0.0%

capitalAdditional

7 346 754

0.0%

capitalRetainedProfit

4 546 465

2 551 291

+78.2%

cashflow

netChangeCash

-1 993 998

netChangeAccountsReceivable

-515 902

netChangeReserves

125 160

netChangeAccountsPayable

-552 473

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.