Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Опубликован: 2025-08-22 (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

90 878 346

71 277 137

Себестоимость продаж

2120

-39 913 807

-34 081 968

Валовая прибыль (убыток)

2100

50 964 539

37 195 169

F: 2100 = 2110 + 2120

Коммерческие расходы

2210

-10 235 631

-14 904 005

Управленческие расходы

2220

-4 869 030

-4 547 830

Прибыль (убыток) от продаж

2200

35 859 878

17 743 334

F: 2200 = 2100 + 2210 + 2220

Доходы от участия в других организациях

2310

6 209 711

Проценты к получению

2320

1 678 700

1 945 226

Проценты к уплате

2330

-10 967 767

-4 134 438

Прочие доходы

2340

2 611 372

2 755 039

Прочие расходы

2350

-9 777 884

-1 845 212

Прибыль (убыток) до налогообложения

2300

25 614 010

16 463 949

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

Налог на прибыль

2410

5 243 696

3 363 550

Текущий налог на прибыль

2411

1 616 750

2 551 577

Отложенный налог на прибыль

2412

3 626 946

811 973

налога на прибыль организаций)

2420

F: 2420 =

Прочее

2460

410 835

115 950

F: 2460 =

Чистая прибыль (убыток)

2400

20 781 149

13 216 349

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

20 781 149

13 216 349

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

253 866

222 772

184 151

Основные средства

1150

80 284 257

75 722 006

65 480 183

Доходные вложения в материальные ценности

1160

115 194

115 222

108 110

Финансовые вложения

1170

173 553 766

162 542 194

87 981 798

Отложенные налоговые активы

1180

7 688 587

4 115 071

3 737 477

Прочие внеоборотные активы

1190

3 105 940

3 621 701

4 704 377

Итого внеоборотных активов

1100

265 001 610

246 338 966

162 196 096

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

Запасы

1210

20 243 247

19 909 693

17 042 553

долгосрочные активы к продаже

1215

F: 1215 =

Налог на добавленную стоимость по приобретенным ценностям

1220

322 070

229 608

221 408

Дебиторская задолженность

1230

43 731 827

51 709 482

40 715 200

Финансовые вложения (за исключением денежных эквивалентов)

1240

2 517 094

17 094

14 617 094

Денежные средства и денежные эквиваленты

1250

19 185 009

46 228 498

54 255 551

Прочие оборотные активы

1260

160 321

160 775

204 540

Итого оборотных активов

1200

86 159 568

118 255 150

127 056 346

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

БАЛАНС (актив)

1600

351 161 178

364 594 116

289 252 442

F: 1600 = 1100 + 1200

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

1310

183 786

Собственные акции, выкупленные у акционеров

1320

-12

Переоценка внеоборотных активов

1340

907 502

913 180

916 214

Добавочный капитал (без переоценки)

1350

Резервный капитал

1360

30 401

Нераспределенная прибыль (непокрытый убыток)

1370

164 957 201

160 769 501

160 663 371

ИТОГО капитал

1300

166 078 890

161 896 868

161 793 760

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

Долгосрочные заемные средства

1410

71 324 175

85 585 546

52 075 522

Отложенные налоговые обязательства

1420

16 480 261

9 279 799

7 783 336

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

843 379

2 732 134

2 580 404

ИТОГО долгосрочных обязательств

1400

88 647 815

97 597 479

62 439 262

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

74 208 213

75 823 330

36 605 973

Краткосрочная кредиторская задолженность

1520

19 365 207

26 461 756

21 322 055

Доходы будущих периодов

1530

45 208

46 958

50 458

Оценочные обязательства

1540

2 770 378

2 766 731

6 497 352

Прочие краткосрочные обязательства

1550

45 467

994

543 582

ИТОГО краткосрочных обязательств

1500

96 434 473

105 099 769

65 019 420

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

БАЛАНС (пассив)

1700

351 161 178

364 594 116

289 252 442

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)

2025 q2

2024 q2

изменение

revenue

90 878 346

71 277 137

+27.5%

gross_profit

50 964 539

37 195 169

+37.0%

operating_profit

35 859 878

17 743 334

+102.1%

profit_before_tax

25 614 010

16 463 949

+55.6%

profit_financial

-9 289 067

-2 189 212

percent_profit

1 678 700

1 945 226

-13.7%

percent_loss

-10 967 767

-4 134 438

net_income

20 781 149

13 216 349

+57.2%

2025 q2

2024 q2

изменение

Revenue

43 116 042

33 345 902

+29.3%

47 762 304

37 931 235

Gross profit

23 702 782

17 317 200

+36.9%

Net income

12 689 281

7 022 341

+80.7%

8 091 868

6 194 008

Operating profit

17 919 870

8 067 758

+122.1%

17 940 008

9 675 576

Profit before tax

14 774 623

8 805 948

+67.8%

Profit financial

-4 268 309

-1 291 765

Percent profit

382 181

1 032 521

-63.0%

Percent loss

-4 650 490

-2 324 286

2025 q2

изменение

Total equity

166 078 890

161 896 868

+2.6%

Total assets

351 161 178

364 594 116

-3.7%

Deferred tax assets

7 688 587

4 115 071

+86.8%

Deferred tax liabilities

16 480 261

9 279 799

+77.6%

Net debt

123 830 285

115 163 284

+7.5%

cash_equivalents

19 185 009

46 228 498

-58.5%

investments

2 517 094

17 094

+14 625.0%

credit

145 532 388

161 408 876

-9.8%

Прочие параметры (до вычета)

2025 q2

income

costOfSales

-39 913 807

-34 081 968

commercialGeneralAdminCosts

-15 104 661

-19 451 835

balance

shorttermAccountsReceivable

43 731 827

51 709 482

-15.4%

shorttermReserves

20 243 247

19 909 693

+1.7%

PropertyPlantEquipment

80 284 257

75 722 006

+6.0%

longtermOtherInvestments

173 553 766

162 542 194

+6.8%

longtermPrepaymentMade

3 105 940

3 621 701

-14.2%

shorttermLiabilitiesTradePayables

19 365 207

26 461 756

-26.8%

shorttermLiabilitiesCredit

74 208 213

75 823 330

-2.1%

longtermLiabilitiesCredit

71 324 175

85 585 546

-16.7%

longtermLiabilitiesOther

843 379

2 732 134

-69.1%

capitalAuthorized

183 786

0.0%

capitalRetainedProfit

164 957 201

160 769 501

+2.6%

cashflow

netChangeCash

-27 043 489

netChangeAccountsReceivable

-7 977 655

netChangeReserves

333 554

netChangeAccountsPayable

-7 096 549

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.