Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Опубликован: 2025-08-01 (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

11 384 683

14 613 009

revenue

Себестоимость продаж

2120

-13 011 705

-12 320 763

costOfSales

Валовая прибыль (убыток)

2100

-1 627 022

2 292 246

F: 2100 = 2110 + 2120

gross_profit

Коммерческие расходы

2210

Управленческие расходы

2220

-1 311 067

-1 323 894

commercialGeneralAdminCosts

Прибыль (убыток) от продаж

2200

-2 938 089

968 352

F: 2200 = 2100 + 2210 + 2220

operating_profit

Доходы от участия в других организациях

2310

Проценты к получению

2320

827 472

360 875

percent_profit

Проценты к уплате

2330

-4 692 143

-2 067 194

percent_loss

Прочие доходы

2340

5 642 425

4 022 287

Прочие расходы

2350

-421 067

-1 943 894

Прибыль (убыток) до налогообложения

2300

-1 581 402

1 340 426

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

Налог на прибыль

2410

350 354

-339 216

Текущий налог на прибыль

2411

-30 554

Отложенный налог на прибыль

2412

350 354

-308 662

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

2420

Прочее

2460

Чистая прибыль (убыток)

2400

-1 231 048

1 001 210

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

-1 231 048

1 001 210

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

гудвил

1105

Нематериальные активы

1110

215 418

222 032

236 001

Нематериальные поисковые активы

1130

1 412 282

1 251 045

1 223 718

Материальные поисковые активы

1140

goodwill

Основные средства

1150

27 738 010

26 779 539

25 450 859

PropertyPlantEquipment

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

5 873 068

6 276 115

9 007 218

longtermOtherInvestments

Отложенные налоговые активы

1180

12 332 848

11 290 796

6 560 931

deferred_tax_assets

Прочие внеоборотные активы

1190

392 767

691 605

834 065

longtermPrepaymentMade

Итого внеоборотных активов

1100

47 964 393

46 511 132

43 312 792

F: 1100 = 1105 + 1110 + 1130 + 1140 + 1150 + 1160 + 1170 + 1180 + 1190

Запасы

1210

7 675 295

7 629 614

6 075 648

shorttermReserves

долгосрочные активы к продаже

1215

F: 1215 =

Налог на добавленную стоимость по приобретенным ценностям

1220

385

Дебиторская задолженность

1230

17 876 407

17 511 222

8 509 708

shorttermAccountsReceivable

Финансовые вложения (за исключением денежных эквивалентов)

1240

6 973 901

6 963 831

4 944 625

investments

Денежные средства и денежные эквиваленты

1250

165 479

339 994

325 003

cash_equivalents

Прочие оборотные активы

1260

8 075

18 899

Итого оборотных активов

1200

32 699 157

32 463 945

19 854 987

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

БАЛАНС (актив)

1600

80 663 550

78 975 077

63 167 779

F: 1600 = 1100 + 1200

total_assets

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

1310

222 779

212 827

capitalAuthorized

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

15 038 098

6 987 273

capitalAdditional

Резервный капитал

1360

11 976

Нераспределенная прибыль (непокрытый убыток)

1370

-12 035 134

-10 804 086

-3 623 391

ИТОГО капитал

1300

3 237 719

4 468 767

3 588 685

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

total_equity

Долгосрочные заемные средства

1410

22 025 832

19 699 233

30 883 521

credit | longtermLiabilitiesCredit

Отложенные налоговые обязательства

1420

4 002 523

3 310 825

2 217 010

deferred_tax_liabilities

Оценочные обязательства

1430

173 353

151 171

138 577

Прочие долгосрочные обязательства

1450

1 742 913

1 692 145

1 138 691

longtermLiabilitiesOther

ИТОГО долгосрочных обязательств

1400

27 944 621

24 853 374

34 377 799

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

43 812 237

41 521 075

20 271 611

credit | shorttermLiabilitiesCredit

Краткосрочная кредиторская задолженность

1520

4 519 127

6 357 052

4 107 872

shorttermLiabilitiesTradePayables

Доходы будущих периодов

1530

Оценочные обязательства

1540

515 740

551 289

286 611

Прочие краткосрочные обязательства

1550

634 106

1 223 520

535 201

ИТОГО краткосрочных обязательств

1500

49 481 210

49 652 936

25 201 295

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

БАЛАНС (пассив)

1700

80 663 550

78 975 077

63 167 779

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

11 384 683

14 613 009

-22.1%

gross_profit

-1 627 022

2 292 246

-171.0%

operating_profit

-2 938 089

968 352

-403.4%

profit_before_tax

-1 581 402

1 340 426

-218.0%

profit_financial

-3 864 671

-1 706 319

percent_profit

827 472

360 875

+129.3%

percent_loss

-4 692 143

-2 067 194

net_income

-1 231 048

1 001 210

-223.0%

тысячи рублей

2025 q2

2024 q2

изменение

Revenue

6 173 375

7 726 858

-20.1%

5 211 308

6 886 151

Gross profit

-955 579

1 310 064

-172.9%

Net income

-1 273 664

1 860 317

-168.5%

42 616

-859 107

Operating profit

-1 619 827

618 961

-361.7%

-1 318 262

349 391

Profit before tax

-1 660 213

2 353 333

-170.5%

Profit financial

-1 787 963

-867 949

Percent profit

410 374

215 953

+90.0%

Percent loss

-2 198 337

-1 083 902

тысячи рублей

2025 q2

изменение

Total equity

3 237 719

4 468 767

-27.5%

Total assets

80 663 550

78 975 077

+2.1%

Deferred tax assets

12 332 848

11 290 796

+9.2%

Deferred tax liabilities

4 002 523

3 310 825

+20.9%

Net debt

58 698 689

53 916 483

+8.9%

cash_equivalents

165 479

339 994

-51.3%

investments

6 973 901

6 963 831

+0.1%

credit

65 838 069

61 220 308

+7.5%

Прочие параметры (до вычета)

2025 q2

income

costOfSales

-13 011 705

-12 320 763

commercialGeneralAdminCosts

-1 311 067

-1 323 894

balance

shorttermAccountsReceivable

17 876 407

17 511 222

+2.1%

shorttermReserves

7 675 295

7 629 614

+0.6%

PropertyPlantEquipment

27 738 010

26 779 539

+3.6%

longtermOtherInvestments

5 873 068

6 276 115

-6.4%

longtermPrepaymentMade

392 767

691 605

-43.2%

shorttermLiabilitiesTradePayables

4 519 127

6 357 052

-28.9%

shorttermLiabilitiesCredit

43 812 237

41 521 075

+5.5%

longtermLiabilitiesCredit

22 025 832

19 699 233

+11.8%

longtermLiabilitiesOther

1 742 913

1 692 145

+3.0%

capitalAuthorized

222 779

0.0%

capitalAdditional

15 038 098

0.0%

capitalRetainedProfit

-12 035 134

-10 804 086

cashflow

netChangeCash

-174 515

netChangeAccountsReceivable

365 185

netChangeReserves

45 681

netChangeAccountsPayable

-1 837 925

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.