Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Опубликован: 2025-07-31 (2025 q2)

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Income Statement Balance Statement Результат разбора

YQL ( year, quarter, period length )

code

январь - июнь 2025

январь - июнь 2024

Выручка

2110

439 899 543

436 640 779

revenue

Себестоимость продаж

2120

-285 693 639

-260 270 792

costOfSales

Валовая прибыль (убыток)

2100

154 205 904

176 369 987

F: 2100 = 2110 + 2120

gross_profit

Коммерческие расходы

2210

-84 415 074

-79 646 258

commercialGeneralAdminCosts

Управленческие расходы

2220

-11 016 285

-17 340 250

commercialGeneralAdminCosts

Прибыль (убыток) от продаж

2200

58 774 545

79 383 479

F: 2200 = 2100 + 2210 + 2220

operating_profit

Доходы от участия в других организациях

2310

11 126 833

65 346 984

Проценты к получению

2320

41 262 065

31 478 127

percent_profit

Проценты к уплате

2330

-11 760 104

-7 976 073

percent_loss

Прочие доходы

2340

15 685 449

45 568 299

Прочие расходы

2350

-87 990 713

-94 296 016

Прибыль (убыток) до налогообложения

2300

27 098 075

119 504 800

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

profit_before_tax

Налог на прибыль

2410

-1 100 340

-11 450 237

Текущий налог на прибыль

2411

-20 149 769

-20 589 351

Отложенный налог на прибыль

2412

19 049 429

9 139 114

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

2420

Прочее

2460

1 039

191 376

Чистая прибыль (убыток)

2400

25 998 774

108 245 939

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

25 998 774

108 245 939

F: 2500 = 2400 + 2510 + 2520 + 2530

Валюта: RUB
Размерность: тыс
Длина периода: 6m

YQ ( year, quarter )

code

на 30 июня 2025

на 31 декабря 2024

на 31 декабря 2023

Нематериальные активы

1110

2 417 443

1 554 719

487 019

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

goodwill

Основные средства

1150

28 970 323

18 185 415

16 896 051

PropertyPlantEquipment

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

1 056 494 919

1 196 094 370

1 066 456 517

longtermOtherInvestments

Отложенные налоговые активы

1180

4 933 339

5 167 042

3 771 494

deferred_tax_assets

Прочие внеоборотные активы

1190

1 830 463

2 571 378

2 130 862

longtermPrepaymentMade

Итого внеоборотных активов

1100

1 094 646 487

1 223 572 924

1 089 741 943

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

Запасы

1210

9 762 332

16 557 798

11 655 237

shorttermReserves

долгосрочные активы к продаже

1215

F: 1215 =

Налог на добавленную стоимость по приобретенным ценностям

1220

275 215

202 751

51 826

Дебиторская задолженность

1230

1 110 300 602

1 146 740 882

969 912 789

shorttermAccountsReceivable

Финансовые вложения (за исключением денежных эквивалентов)

1240

190 321 279

102 323 260

33 334 299

investments

Денежные средства и денежные эквиваленты

1250

864 500

31 890 096

104 777 948

cash_equivalents

Прочие оборотные активы

1260

2 894 595

2 879 311

2 808 198

Итого оборотных активов

1200

1 314 418 523

1 300 594 098

1 122 540 297

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

БАЛАНС (актив)

1600

2 409 065 010

2 524 167 022

2 212 282 240

F: 1600 = 1100 + 1200

total_assets

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

1310

303 631

capitalAuthorized

Собственные акции, выкупленные у акционеров

1320

capitalTreasuryShares

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

23 348 870

capitalAdditional

Резервный капитал

1360

15 182

Нераспределенная прибыль (непокрытый убыток)

1370

1 714 583 002

1 830 227 903

1 755 429 989

capitalRetainedProfit

ИТОГО капитал

1300

1 738 250 685

1 853 895 586

1 779 097 672

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

total_equity

Долгосрочные заемные средства

1410

208 825 457

215 331 776

161 920 226

credit | longtermLiabilitiesCredit

Отложенные налоговые обязательства

1420

30 755 922

50 039 055

31 987 072

deferred_tax_liabilities

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

27 005 440

14 274 207

14 971 418

longtermLiabilitiesOther

ИТОГО долгосрочных обязательств

1400

266 586 819

279 645 038

208 878 716

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

135 337 705

112 142 673

6 877 238

credit | shorttermLiabilitiesCredit

Краткосрочная кредиторская задолженность

1520

261 708 262

268 528 146

209 467 307

shorttermLiabilitiesTradePayables

Доходы будущих периодов

1530

1 946 748

1 924 737

2 117 271

Оценочные обязательства

1540

5 234 791

4 922 772

4 688 417

Прочие краткосрочные обязательства

1550

3 108 070

1 155 619

ИТОГО краткосрочных обязательств

1500

404 227 506

390 626 398

224 305 852

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

БАЛАНС (пассив)

1700

2 409 065 010

2 524 167 022

2 212 282 240

F: 1700 = 1300 + 1400 + 1500

Валюта: RUB
Размерность: тыс

Revenue (and EBITDA) for the reporting quarter is calculated based on subtracting the log of previous recognitions
(only partially, unknown quarters are averaged)

(с начала года) тысячи рублей

2025 q2

2024 q2

изменение

revenue

439 899 543

436 640 779

+0.7%

gross_profit

154 205 904

176 369 987

-12.6%

operating_profit

58 774 545

79 383 479

-26.0%

profit_before_tax

27 098 075

119 504 800

-77.3%

profit_financial

29 501 961

23 502 054

+25.5%

percent_profit

41 262 065

31 478 127

+31.1%

percent_loss

-11 760 104

-7 976 073

net_income

25 998 774

108 245 939

-76.0%

тысячи рублей

2025 q2

2024 q2

изменение

Revenue

181 860 616

217 908 237

-16.5%

258 038 927

218 732 542

Gross profit

57 467 658

93 477 207

-38.5%

Net income

61 273 956

43 155 129

+42.0%

-35 275 182

65 090 810

Operating profit

13 718 266

52 318 538

-73.8%

45 056 279

27 064 941

Profit before tax

74 857 829

46 342 809

+61.5%

Profit financial

14 072 147

10 964 378

+28.3%

Percent profit

20 279 129

15 353 118

+32.1%

Percent loss

-6 206 982

-4 388 740

тысячи рублей

2025 q2

изменение

Total equity

1 738 250 685

1 853 895 586

-6.2%

Total assets

2 409 065 010

2 524 167 022

-4.6%

Deferred tax assets

4 933 339

5 167 042

-4.5%

Deferred tax liabilities

30 755 922

50 039 055

-38.5%

Net debt

152 977 383

193 261 093

-20.8%

cash_equivalents

864 500

31 890 096

-97.3%

investments

190 321 279

102 323 260

+86.0%

credit

344 163 162

327 474 449

+5.1%

Прочие параметры (до вычета)

2025 q2

income

costOfSales

-285 693 639

-260 270 792

commercialGeneralAdminCosts

-95 431 359

-96 986 508

balance

shorttermAccountsReceivable

1 110 300 602

1 146 740 882

-3.2%

shorttermReserves

9 762 332

16 557 798

-41.0%

PropertyPlantEquipment

28 970 323

18 185 415

+59.3%

longtermOtherInvestments

1 056 494 919

1 196 094 370

-11.7%

longtermPrepaymentMade

1 830 463

2 571 378

-28.8%

shorttermLiabilitiesTradePayables

261 708 262

268 528 146

-2.5%

shorttermLiabilitiesCredit

135 337 705

112 142 673

+20.7%

longtermLiabilitiesCredit

208 825 457

215 331 776

-3.0%

longtermLiabilitiesOther

27 005 440

14 274 207

+89.2%

capitalAuthorized

303 631

0.0%

capitalAdditional

23 348 870

0.0%

capitalRetainedProfit

1 714 583 002

1 830 227 903

-6.3%

cashflow

netChangeCash

-31 025 596

netChangeAccountsReceivable

-36 440 280

netChangeReserves

-6 795 466

netChangeAccountsPayable

-6 819 884

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.