Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Опубликован: 2025-05-29 (2025 q1)

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Income Statement Balance Statement Результат разбора

YQL ( year, quarter, period length )

code

январь - март 2025

январь - март 2024

Выручка

2110

47 762 304

37 931 235

revenue

Себестоимость продаж

2120

-20 500 547

-18 053 266

costOfSales

Валовая прибыль (убыток)

2100

27 261 757

19 877 969

F: 2100 = 2110 + 2120

gross_profit

Коммерческие расходы

2210

-6 105 698

-7 409 204

commercialGeneralAdminCosts

Управленческие расходы

2220

-3 216 051

-2 793 189

commercialGeneralAdminCosts

Прибыль (убыток) от продаж

2200

17 940 008

9 675 576

F: 2200 = 2100 + 2210 + 2220

operating_profit

Доходы от участия в других организациях

2310

Проценты к получению

2320

1 296 519

912 705

percent_profit

Проценты к уплате

2330

-6 317 277

-1 810 152

percent_loss

Прочие доходы

2340

829 565

265 734

Прочие расходы

2350

-2 909 428

-1 385 862

Прибыль (убыток) до налогообложения

2300

10 839 387

7 658 001

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

profit_before_tax

Налог на прибыль

2410

2 887 519

1 563 993

Текущий налог на прибыль

2411

983 216

1 522 729

Отложенный налог на прибыль

2412

1 904 303

41 264

налога на прибыль организаций)

2420

F: 2420 =

Прочее

2460

140 000

100 000

F: 2460 =

Чистая прибыль (убыток)

2400

8 091 868

6 194 008

F: 2400 = 2300 + 2410 + 2420 + 2460

net_income

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

8 091 868

6 194 008

F: 2500 = 2400 + 2510 + 2520 + 2530

Валюта: RUB
Размерность: тыс
Длина периода: 3m

YQ ( year, quarter )

code

на 31 марта 2025

на 31 декабря 2024

на 31 декабря 2023

Нематериальные активы

1110

235 689

222 772

184 151

Основные средства

1150

77 967 852

75 722 006

65 480 183

PropertyPlantEquipment

Доходные вложения в материальные ценности

1160

115 471

115 222

108 110

Финансовые вложения

1170

168 045 540

162 542 194

87 981 798

longtermOtherInvestments

Отложенные налоговые активы

1180

6 628 608

4 115 071

3 737 477

deferred_tax_assets

Прочие внеоборотные активы

1190

4 186 820

3 621 701

4 704 377

longtermPrepaymentMade

Итого внеоборотных активов

1100

257 179 980

246 338 966

162 196 096

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

Запасы

1210

18 496 251

19 909 693

17 042 553

shorttermReserves

долгосрочные активы к продаже

1215

F: 1215 =

Налог на добавленную стоимость по приобретенным ценностям

1220

358 142

229 608

221 408

Дебиторская задолженность

1230

51 597 977

51 709 482

40 715 200

shorttermAccountsReceivable

Финансовые вложения (за исключением денежных эквивалентов)

1240

17 094

14 617 094

investments

Денежные средства и денежные эквиваленты

1250

30 822 204

46 228 498

54 255 551

cash_equivalents

Прочие оборотные активы

1260

220 120

160 775

204 540

Итого оборотных активов

1200

101 511 788

118 255 150

127 056 346

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

БАЛАНС (актив)

1600

358 691 768

364 594 116

289 252 442

F: 1600 = 1100 + 1200

total_assets

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

1310

183 786

capitalAuthorized

Собственные акции, выкупленные у акционеров

1320

-12

capitalTreasuryShares

Переоценка внеоборотных активов

1340

910 288

913 180

916 214

дооценки)

13401

F: 13401 =

Резервный капитал

1360

30 401

Нераспределенная прибыль (непокрытый убыток)

1370

171 893 456

160 769 501

160 663 371

capitalRetainedProfit

ИТОГО капитал

1300

173 017 931

161 896 868

161 793 760

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

total_equity

Долгосрочные заемные средства

1410

80 614 725

85 585 546

52 075 522

credit | longtermLiabilitiesCredit

Отложенные налоговые обязательства

1420

13 697 639

9 279 799

7 783 336

deferred_tax_liabilities

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

2 248 516

2 732 134

2 580 404

longtermLiabilitiesOther

ИТОГО долгосрочных обязательств

1400

96 560 880

97 597 479

62 439 262

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

73 016 513

75 823 330

36 605 973

credit | shorttermLiabilitiesCredit

Краткосрочная кредиторская задолженность

1520

13 234 933

26 461 756

21 322 055

shorttermLiabilitiesTradePayables

Доходы будущих периодов

1530

46 083

46 958

50 458

Оценочные обязательства

1540

2 769 961

2 766 731

6 497 352

Прочие краткосрочные обязательства

1550

45 467

994

543 582

ИТОГО краткосрочных обязательств

1500

89 112 957

105 099 769

65 019 420

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

БАЛАНС (пассив)

1700

358 691 768

364 594 116

289 252 442

F: 1700 = 1300 + 1400 + 1500

Валюта: RUB
Размерность: тыс

Revenue (and EBITDA) for the reporting quarter is taken from the report as a finished value

тысячи рублей

2025 q1

2024 q1

изменение

Revenue

47 762 304

37 931 235

+25.9%

Gross profit

27 261 757

19 877 969

+37.1%

Net income

8 091 868

6 194 008

+30.6%

Operating profit

17 940 008

9 675 576

+85.4%

Profit before tax

10 839 387

7 658 001

+41.5%

Profit financial

-5 020 758

-897 447

Percent profit

1 296 519

912 705

+42.1%

Percent loss

-6 317 277

-1 810 152

тысячи рублей

2025 q1

изменение

Total equity

173 017 931

161 896 868

+6.9%

Total assets

358 691 768

364 594 116

-1.6%

Deferred tax assets

6 628 608

4 115 071

+61.1%

Deferred tax liabilities

13 697 639

9 279 799

+47.6%

Net debt

122 791 940

115 163 284

+6.6%

cash_equivalents

30 822 204

46 228 498

-33.3%

investments

17 094

0.0%

credit

153 631 238

161 408 876

-4.8%

Прочие параметры (до вычета)

2025 q1

income

costOfSales

-20 500 547

-18 053 266

commercialGeneralAdminCosts

-9 321 749

-10 202 393

balance

shorttermAccountsReceivable

51 597 977

51 709 482

-0.2%

shorttermReserves

18 496 251

19 909 693

-7.1%

PropertyPlantEquipment

77 967 852

75 722 006

+3.0%

longtermOtherInvestments

168 045 540

162 542 194

+3.4%

longtermPrepaymentMade

4 186 820

3 621 701

+15.6%

shorttermLiabilitiesTradePayables

13 234 933

26 461 756

-50.0%

shorttermLiabilitiesCredit

73 016 513

75 823 330

-3.7%

longtermLiabilitiesCredit

80 614 725

85 585 546

-5.8%

longtermLiabilitiesOther

2 248 516

2 732 134

-17.7%

capitalAuthorized

183 786

0.0%

capitalRetainedProfit

171 893 456

160 769 501

+6.9%

cashflow

netChangeCash

-15 406 294

netChangeAccountsReceivable

-111 505

netChangeReserves

-1 413 442

netChangeAccountsPayable

-13 226 823

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.