Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Published: 2025-05-28 (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

26 173 764

15 416 245

Себестоимость продаж

2120

-19 533 045

-7 624 747

Валовая прибыль (убыток)

2100

6 640 719

7 791 498

F: 2100 = 2110 + 2120

Коммерческие расходы

2210

-1 690 191

-672 894

Управленческие расходы

2220

-2 235 857

-1 619 825

Прибыль (убыток) от продаж

2200

2 714 671

5 498 779

F: 2200 = 2100 + 2210 + 2220

Доходы от участия в других организациях

2310

Проценты к получению

2320

4 913 845

1 314 739

Проценты к уплате

2330

-4 395 017

-1 964 995

Прочие доходы

2340

143 129

61 999

Прочие расходы

2350

-117 163

-197 676

Прибыль (убыток) до налогообложения

2300

3 259 465

4 712 846

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

Налог на прибыль

2410

-1 218 780

-929 842

Текущий налог на прибыль

2411

-804 699

-326 489

Отложенный налог на прибыль

2412

-414 081

-603 353

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

2420

Прочее

2460

420 396

-67 627

Чистая прибыль (убыток)

2400

2 461 081

3 715 377

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

2 461 081

3 715 377

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

2 832 179

2 628 687

5 472

Основные средства

1150

10 167 337

9 387 910

8 302 289

права пользования активами

1151

3 216 687

3 183 322

896 441

Доходные вложения в материальные ценности

1160

--------

инвестиции в аренду

1161

267 812

272 555

76 024

Финансовые вложения

1170

698 673 291

703 866 335

584 936 723

Отложенные налоговые активы

1180

2 277 246

2 472 788

1 784 860

Прочие внеоборотные активы

1190

657 440

58 019

1 972 148

Итого внеоборотных активов

1100

718 091 992

721 869 616

597 973 957

F: 1100 = 1110 + 1150 + 1160 + 1170 + 1180 + 1190 + 1151 + 1161

Запасы

1210

-------

долгосрочные активы к продаже

1215

F: 1215 =

Налог на добавленную стоимость по приобретенным ценностям

1220

290 552

380 740

155 340

Дебиторская задолженность

1230

34 079 569

22 004 204

31 922 034

Финансовые вложения (за исключением денежных эквивалентов)

1240

Денежные средства и денежные эквиваленты

1250

22 827

39 298

19 049

Прочие оборотные активы

1260

593 214

324 854

1 062 291

Итого оборотных активов

1200

34 986 162

22 749 096

33 158 756

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

БАЛАНС (актив)

1600

753 078 154

744 618 712

631 132 713

F: 1600 = 1100 + 1200

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

1310

316 181 432

316 180 691

F: 1310 =

Собственные акции, выкупленные у акционеров

1320

F: 1320 =

собственные невыкупленные акции

1321

59 090 624

-50 072 946

F: 1321 =

Переоценка внеоборотных активов

1340

F: 1340 =

Добавочный капитал (без переоценки)

1350

13 658 966

F: 1350 =

Резервный капитал

1360

4 764 644

--------

F: 1360 =

Нераспределенная прибыль (непокрытый убыток)

1370

278 094 638

275 633 557

185 106 065

F: 1370 =

ИТОГО капитал

1300

553 609 056

560 165 653

514 945 722

F: 1300 = 1310 + 1320 + 1340 + 1350 + 1360 + 1370 + 1321

Долгосрочные заемные средства

1410

48 212 455

27 066 015

40 066 618

Отложенные налоговые обязательства

1420

652 452

433 913

186 221

Оценочные обязательства

1430

4 331 502

5 375 283

589 414

долгосрочные обязательства по аренде

1431

3 033 758

3 085 837

589 414

F: 1431 =

Прочие долгосрочные обязательства

1450

9 277 313

6 679 008

1 732

ИТОГО долгосрочных обязательств

1400

62 473 722

39 554 219

40 843 985

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

42 741 675

62 576 740

24 857 622

Краткосрочная кредиторская задолженность

1520

89 938 519

79 202 266

43 378 145

Доходы будущих периодов

1530

213 703

160 593

119 993

Оценочные обязательства

1540

4 101 479

2 959 241

6 987 246

краткосрочные обязательства по аренде

1541

176 252

198 479

405 274

F: 1541 =

Прочие краткосрочные обязательства

1550

ИТОГО краткосрочных обязательств

1500

136 995 376

144 898 840

75 343 006

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

БАЛАНС (пассив)

1700

753 078 154

744 618 712

631 132 713

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

26 173 764

15 416 245

+69.8%

Gross profit

6 640 719

7 791 498

-14.8%

Net income

2 461 081

3 715 377

-33.8%

Operating profit

2 714 671

5 498 779

-50.6%

Profit before tax

3 259 465

4 712 846

-30.8%

Profit financial

518 828

-650 256

Percent profit

4 913 845

1 314 739

+273.8%

Percent loss

-4 395 017

-1 964 995

thousands RUB

2025 q1

change

Total equity

553 609 056

560 165 653

-1.2%

Total assets

753 078 154

744 618 712

+1.1%

Deferred tax assets

2 277 246

2 472 788

-7.9%

Deferred tax liabilities

652 452

433 913

+50.4%

Net debt

90 931 303

89 603 457

+1.5%

cash_equivalents

22 827

39 298

-41.9%

credit

90 954 130

89 642 755

+1.5%

Прочие параметры (до вычета)

2025 q1

income

costOfSales

-19 533 045

-7 624 747

commercialGeneralAdminCosts

-3 926 048

-2 292 719

balance

shorttermAccountsReceivable

34 079 569

22 004 204

+54.9%

shorttermReserves

PropertyPlantEquipment

10 167 337

9 387 910

+8.3%

longtermOtherInvestments

698 673 291

703 866 335

-0.7%

longtermPrepaymentMade

657 440

58 019

+1 033.1%

shorttermLiabilitiesTradePayables

89 938 519

79 202 266

+13.6%

shorttermLiabilitiesCredit

42 741 675

62 576 740

-31.7%

longtermLiabilitiesCredit

48 212 455

27 066 015

+78.1%

longtermLiabilitiesOther

9 277 313

6 679 008

+38.9%

capitalAuthorized

316 181 432

0.0%

capitalAdditional

13 658 966

0.0%

capitalRetainedProfit

278 094 638

275 633 557

+0.9%

cashflow

netChangeCash

-16 471

netChangeAccountsReceivable

12 075 365

netChangeAccountsPayable

10 736 253

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.