Enhanced Investments - Financial Portal

Промежуточная консолидированная финансовая отчетность по МСФО или иным международно признанным стандартам

Опубликован: 2025-08-19 (2025 q2)

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Income Statement Balance Statement Результат разбора

L ( period length )

code

шесть месяцев

шесть месяцев,

три месяца,

Q ( quarter )

30 июня

Y ( year )

2025 г

2024 г

2025 г

2024 г

чания

----

-не аудировано -не аудировано -не аудировано -не аудировано

процентные доходы

23MX

62 581

42 184

35 000

21 952

FinPercentIncome | FinPercentIncome

процентные расходы

23LX

-42 597

-20 818

-23 980

-10 498

FinPercentExpense | FinPercentExpense

расходы на страхование вкладов

23KX

-636

-540

-339

-280

FinPercentExpense | FinPercentExpense

чистый процентный доход

23JX

19 348

20 826

10 681

11 174

FinPercentIncomeNet | FinPercentIncomeNet

формирование резерва под ожидаемые кредитные убытки активов по которым начисляются проценты

23IX

-12 501

-15 475

-5 713

-6 675

FinReserveForCreditLoss | FinReserveForCreditLoss

чистый процентный доход после резерва

----

под ожидаемые кредитные убытки

23HX

6 847

5 351

4 968

4 499

FinPercentIncomeNetAfterReserve | FinPercentIncomeNetAfterReserve

комиссионные доходы

23GX

11 799

17 375

5 913

8 584

FinCommissionIncome | FinCommissionIncome

комиссионные расходы

23FX

-4 018

-4 337

-2 119

-2 235

FinCommissionExpense | FinCommissionExpense

чистый -убыток/прибыль по операциям

----

с финансовыми инструментами и с иностранной валютой

23EX

-2 460

901

-345

-670

FinOperationsWithFinancialInstruments | FinOperationsWithFinancialInstruments

доходы от операционной аренды

23DX

2 025

1 554

1 104

854

восстановление/-формирование прочих

----

резервов и резервов под ожидаемые кредитные убытки по прочим операциям

23CX

1 527

-693

-266

-303

FinReserveForCreditLoss | FinReserveForCreditLoss

прочие чистые доходы

23BX

601

696

314

308

операционные расходы

23AX

-10 271

-12 236

-5 627

-6 536

FinAdministrativeExpense | FinAdministrativeExpense

прибыль до налогообложения

2300

6 050

8 611

3 942

4 501

F: 2300 = 23HX + 23GX + 23FX + 23EX + 23DX + 23CX + 23BX + 23AX

FinIncomeBeforeTax | FinIncomeBeforeTax

расход по налогу на прибыль

2410

-2 583

-841

-1 447

-593

FinIncomeTax | FinIncomeTax

прибыль за период

2400

3 467

7 770

2 495

3 908

F: 2400 = 2300 + 2410

FinIncomeNet | FinIncomeNet

базовая и разводненная прибыль на обыкновенную акцию -в российских рублях на акцию

----

66 241

46 113

Валюта: RUB
Размерность: млн
Длина периода: 6m

YQ ( year, quarter )

code

2025 г

31 декабря

активы

денежные средства и их эквиваленты

1250

65 573

93 757

cash_equivalents

вложения в ценные бумаги

1160

282 748

78 786

FinPortfolioBonds | longtermOtherInvestments

ссуды предоставленные клиентам

16AX

360 572

385 805

FinPortfolioCredit

средства в финансовых институтах

16BX

12 434

10 644

инвестиционная недвижимость

16CX

7 143

7 226

investments

основные средства и нематериальные активы

16DX

13 800

13 477

PropertyPlantEquipment

отложенные налоговые активы

1180

4 272

4 562

deferred_tax_assets

прочие активы

16EX

5 948

8 207

итого активы

1600

752 490

602 464

F: 1600 = 1250 + 1160 + 16AX + 16BX + 16CX + 16DX + 1180 + 16EX

total_assets

обязательства и капитал

обязательства

средства банков и иных финансовых учреждений

19AX

77 301

97 636

средства клиентов

19BX

450 224

359 582

FinDeposits

выпущенные долговые ценные бумаги и цифровые финансовые активы

19CX

26 553

17 848

bonds

прочие привлеченные средства и обязательства

19DX

85 380

14 963

итого обязательства

1900

639 458

490 029

F: 1900 = 19AX + 19BX + 19CX + 19DX

капитал

уставный капитал

1310

17 793

capitalAuthorized

эмиссионный доход

13AX

23 684

capitalAdditional

бессрочные облигации

13BX

19 500

bonds_subordinated | bonds

дополнительный капитал

13CX

18 600

прочие резервы

1360

251

-1 049

нераспределенная прибыль

1370

33 204

33 907

capitalRetainedProfit

итого капитал

1300

113 032

112 435

F: 1300 = 1310 + 13AX + 13BX + 13CX + 1360 + 1370

total_equity

итого обязательства и капитал

1700

752 490

602 464

F: 1700 = 1900 + 1300

Валюта: RUB
Размерность: млн

Revenue 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

31 147 000

38 201 000

-18.5%

net_income

3 467 000

7 770 000

-55.4%

Детализация по фин. компаниям (с начала года) ⇓

FinPercentIncome

62 581 000

42 184 000

+48.4%

FinPercentExpense

-43 233 000

-21 358 000

FinPercentIncomeNet

19 348 000

20 826 000

-7.1%

FinReserveForCreditLoss

-10 974 000

-16 168 000

FinPercentIncomeNetAfterReserve

6 847 000

5 351 000

+28.0%

FinCommissionIncome

11 799 000

17 375 000

-32.1%

FinRevenue

31 147 000

38 201 000

-18.5%

FinCommissionExpense

-4 018 000

-4 337 000

FinCommissionIncomeNet

7 781 000

13 038 000

-40.3%

FinOperationsWithFinancialInstruments

-2 460 000

901 000

-373.0%

FinAdministrativeExpense

-10 271 000

-12 236 000

FinIncomeBeforeTax

6 050 000

8 611 000

-29.7%

FinIncomeTax

-2 583 000

-841 000

FinIncomeNet

3 467 000

7 770 000

-55.4%

FinIncomeNetRegular

4 876 722

6 956 997

-29.9%

FinIncomeNetIrregular

-1 409 722

813 003

-273.4%

тысячи рублей

2025 q2

2024 q2

изменение

Детализация по фин. компаниям ⇓

FinPercentIncome

35 000 000

21 952 000

+59.4%

27 581 000

20 232 000

FinPercentExpense

-24 319 000

-10 778 000

-18 914 000

-10 579 000

FinPercentIncomeNet

10 681 000

11 174 000

-4.4%

8 667 000

9 653 000

FinReserveForCreditLoss

-5 979 000

-6 978 000

-4 995 000

-9 189 000

FinPercentIncomeNetAfterReserve

4 968 000

4 499 000

+10.4%

1 879 000

854 000

FinCommissionIncome

5 913 000

8 584 000

-31.1%

5 886 000

8 792 000

FinRevenue

16 594 000

19 758 000

-16.0%

14 553 000

18 445 000

FinCommissionExpense

-2 119 000

-2 235 000

-1 899 000

-2 101 000

FinCommissionIncomeNet

3 794 000

6 349 000

-40.2%

3 987 000

6 691 000

FinOperationsWithFinancialInstruments

-345 000

-670 000

-2 115 000

1 570 000

FinAdministrativeExpense

-5 627 000

-6 536 000

-4 644 000

-5 322 000

FinIncomeBeforeTax

3 942 000

4 501 000

-12.4%

2 108 000

4 113 000

FinIncomeTax

-1 447 000

-593 000

-1 136 000

-248 000

FinIncomeNet

2 495 000

3 908 000

-36.2%

972 000

3 865 000

FinIncomeNetRegular

2 713 360

4 489 729

-39.6%

1 947 227

2 389 665

FinIncomeNetIrregular

-218 360

-581 729

-975 227

1 475 334

Revenue

16 594 000

19 758 000

-16.0%

14 553 000

18 445 000

Net income

2 495 000

3 908 000

-36.2%

972 000

3 865 000

тысячи рублей

2025 q2

изменение

Total equity

93 532 000

92 935 000

+0.6%

Total assets

752 490 000

602 464 000

+24.9%

FinPortfolioCredit

360 572 000

385 805 000

-6.5%

FinPortfolioBonds

282 748 000

78 786 000

+258.9%

FinDeposits

450 224 000

359 582 000

+25.2%

Прочие параметры (до вычета)

2025 q2

balance

PropertyPlantEquipment

13 800 000

13 477 000

+2.4%

longtermOtherInvestments

282 748 000

78 786 000

+258.9%

capitalAuthorized

17 793 000

0.0%

capitalAdditional

23 684 000

0.0%

capitalRetainedProfit

33 204 000

33 907 000

-2.1%

cashflow

netChangeCash

-28 184 000

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.