Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Опубликован: 2025-08-29 (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

1 517 326

1 894 846

Себестоимость продаж

2120

-666 829

-836 547

Валовая прибыль (убыток)

2100

850 497

1 058 299

F: 2100 = 2110 + 2120

gross_profit

Коммерческие расходы

2210

-41 428

-20 072

Управленческие расходы

2220

Прибыль (убыток) от продаж

2200

809 069

1 038 227

F: 2200 = 2100 + 2210 + 2220

operating_profit

Доходы от участия в других организациях

2310

1 726 543

1 270 000

Проценты к получению

2320

440 070

106 165

percent_profit

Проценты к уплате

2330

-338 822

percent_loss

Прочие доходы

2340

1 278 096

2 204 880

Прочие расходы

2350

-9 513

-1 075 573

Прибыль (убыток) до налогообложения

2300

3 905 443

3 543 699

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

Налог на прибыль

2410

-542 157

-875 085

Текущий налог на прибыль

2411

-173 739

-115 910

Отложенный налог на прибыль

2412

-368 418

-759 175

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

2420

Прочее

2460

-5 390

Чистая прибыль (убыток)

2400

3 357 896

2 668 614

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

3 357 896

2 668 614

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

302

423

632

Основные средства

1150

74 599

74 386

50 356

PropertyPlantEquipment

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

65 193 188

62 703 563

86 897 446

Отложенные налоговые активы

1180

deferred_tax_assets

Прочие внеоборотные активы

1190

37 283

2 001

Итого внеоборотных активов

1100

65 305 372

62 778 372

86 950 435

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

Запасы

1210

550

490

305

долгосрочные активы к продаже

1215

F: 1215 =

Налог на добавленную стоимость по приобретенным ценностям

1220

Дебиторская задолженность

1230

2 609 632

2 079 684

2 028 082

Финансовые вложения (за исключением денежных эквивалентов)

1240

1 250 000

Денежные средства и денежные эквиваленты

1250

2 980 600

1 403 114

498 745

Прочие оборотные активы

1260

34 899

886

Итого оборотных активов

1200

6 875 681

3 483 288

2 528 022

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

БАЛАНС (актив)

1600

72 181 053

66 261 660

89 478 457

F: 1600 = 1100 + 1200

total_assets

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

1310

13 668

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

4 264 726

Резервный капитал

1360

2 000

Нераспределенная прибыль (непокрытый убыток)

1370

49 353 394

45 995 498

68 667 081

capitalRetainedProfit

ИТОГО капитал

1300

53 633 788

50 275 892

72 947 475

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

total_equity

Долгосрочные заемные средства

1410

4 300 000

1 500 000

Отложенные налоговые обязательства

1420

13 831 533

13 463 115

15 321 044

deferred_tax_liabilities

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

longtermLiabilitiesOther

ИТОГО долгосрочных обязательств

1400

18 131 533

14 963 115

15 321 044

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

credit | shorttermLiabilitiesCredit

Краткосрочная кредиторская задолженность

1520

313 938

690 085

893 506

Оценочные обязательства

1540

101 794

332 568

316 432

Прочие краткосрочные обязательства

1550

ИТОГО краткосрочных обязательств

1500

415 732

1 022 653

1 209 938

F: 1500 = 1510 + 1520 + 1540 + 1550

БАЛАНС (пассив)

1700

72 181 053

66 261 660

89 478 457

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

1 517 326

1 894 846

-19.9%

gross_profit

850 497

1 058 299

-19.6%

operating_profit

809 069

1 038 227

-22.1%

profit_before_tax

3 905 443

3 543 699

+10.2%

profit_financial

101 248

106 165

-4.6%

percent_profit

440 070

106 165

+314.5%

percent_loss

-338 822

net_income

3 357 896

2 668 614

+25.8%

тысячи рублей

2025 q2

2024 q2

изменение

Revenue

789 151

1 028 238

-23.3%

728 175

866 608

Gross profit

411 340

455 198

-9.6%

Net income

-4 711 932

-18 949 354

8 069 828

21 617 968

Operating profit

390 502

444 757

-12.2%

418 567

593 470

Profit before tax

-6 856 360

-23 489 483

Profit financial

81 055

53 657

+51.1%

Percent profit

318 150

53 657

+492.9%

Percent loss

-237 095

тысячи рублей

2025 q2

изменение

Total equity

53 633 788

50 275 892

+6.7%

Total assets

72 181 053

66 261 660

+8.9%

Deferred tax liabilities

13 831 533

13 463 115

+2.7%

Net debt

69 400

96 886

-28.4%

cash_equivalents

2 980 600

1 403 114

+112.4%

investments

1 250 000

credit

4 300 000

1 500 000

+186.7%

Прочие параметры (до вычета)

2025 q2

income

costOfSales

-666 829

-836 547

commercialGeneralAdminCosts

-41 428

-20 072

balance

shorttermAccountsReceivable

2 609 632

2 079 684

+25.5%

shorttermReserves

550

490

+12.2%

PropertyPlantEquipment

74 599

74 386

+0.3%

longtermOtherInvestments

65 193 188

62 703 563

+4.0%

longtermPrepaymentMade

37 283

shorttermLiabilitiesTradePayables

313 938

690 085

-54.5%

longtermLiabilitiesCredit

4 300 000

1 500 000

+186.7%

capitalAuthorized

13 668

0.0%

capitalAdditional

4 264 726

0.0%

capitalRetainedProfit

49 353 394

45 995 498

+7.3%

cashflow

netChangeCash

1 577 486

netChangeAccountsReceivable

529 948

netChangeReserves

netChangeAccountsPayable

-376 147

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.