Enhanced Investments - Financial Portal

Годовая консолидированная финансовая отчетность по МСФО или иным международно признанным стандартам

Опубликован: 2026-04-13 (2025 q4)

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Income Statement Balance Statement Cashflow Statement Результат разбора

Q ( quarter )

code

31 декабря

Y ( year )

2025 г

2024 г

выручка от реализации и доход от совместных предприятий реализация нефти газа нефтепродуктов и нефтехимии

211A

989 121

1 135 586

revenue

вспомогательные услуги прочая реализация и доход от совместных предприятий

2240

12 723

7 181

итого выручка от реализации и доход от совместных предприятий

2110

1 001 844

1 142 767

revenue

затраты и расходы

----

налоги за исключением налога на прибыль

22DX

-284 253

-307 279

производственные и операционные расходы

22CX

-173 169

-153 524

износ истощение амортизация и обесценение

22BX

-55 684

-51 445

income_statement_amortization

прочие затраты и расходы

2250

-391 952

-493 326

итого затраты и расходы

22AX

-905 058

-1 005 574

операционная прибыль

2200

96 786

137 193

F: 2200 = 2110 + 22AX

operating_profit

прочие расходы

2350

-40 164

-1 143

прибыль до налогообложения

2300

56 622

136 050

F: 2300 = 2200 + 2350

profit_before_tax

расход по налогу на прибыль

2410

-9 979

-32 177

incomeTax

прибыль за год

2400

46 643

103 873

F: 2400 = 2300 + 2410

net_income

убыток за год относящийся к неконтролирующим долям

----

2 584

794

nonControllingInterests

прибыль за год относящаяся к акционерам пао анк башнефть

----

49 227

104 667

netIncomeOwner

2900

46 643

103 873

F: 2900 =

Валюта: RUB
Размерность: млн
Длина периода: 12m

Q ( quarter )

code

31 декабря

Y ( year )

2025 г

2024 г

активы

оборотные активы

1200

530 063

563 454

F: 1200 =

внеоборотные активы

основные средства

1150

567 694

582 458

PropertyPlantEquipment

прочие внеоборотные активы

1190

20 386

17 335

longtermPrepaymentMade

итого внеоборотные активы

1100

588 080

599 793

F: 1100 = 1150 + 1190

итого активы

1600

1 118 143

1 163 247

F: 1600 = 1200 + 1100

total_assets

обязательства и капитал

краткосрочные обязательства

1500

82 410

164 728

F: 1500 =

долгосрочные обязательства

1400

120 825

105 246

F: 1400 =

капитал

уставный капитал

1310

1 954

capitalAuthorized

нераспределенная прибыль

1370

839 425

815 053

capitalRetainedProfit

прочие компоненты капитала

13AX

73 529

76 266

итого капитал

1300

914 908

893 273

F: 1300 = 1310 + 1370 + 13AX

total_equity

итого обязательства и капитал

1700

1 118 143

1 163 247

F: 1700 = 1500 + 1400 + 1300

Валюта: RUB
Размерность: млн

Q ( quarter )

31 декабря

Y ( year )

2025 г

2024 г

операционная деятельность

прибыль за год

46 643

103 873

корректировки для сопоставления прибыли за год с денежными

средствами полученными от основной деятельности

63 565

59 166

чистые денежные средства от операционной деятельности

110 208

163 039

инвестиционная деятельность

капитальные затраты

-42 438

-74 055

прочие поступления от инвестиционной деятельности

-17 318

778

чистые денежные средства использованные в инвестиционной деятельности

-59 756

-73 277

финансовая деятельность

поступление кредитов и займов

168

–

выплата кредитов и займов

-19 953

-34 981

прочие финансовые выплаты

-31 954

-54 583

чистые денежные средства использованные в финансовой деятельности

-51 739

-89 564

чистое увеличение/-уменьшение денежных средств и их эквивалентов

-1 287

198

Валюта: RUB
Размерность: млн
Длина периода: 12m

Статус вставки: success

Revenue (and EBITDA) for the reporting quarter is calculated based on deduction of recorded financial history
(completely, the history was found for all previous parts of the year)

(с начала года) тысячи рублей

2025 q4

2024 q4

изменение

revenue

1 001 844 000

1 142 767 000

-12.3%

operating_profit

96 786 000

137 193 000

-29.5%

profit_before_tax

56 622 000

136 050 000

-58.4%

net_income

46 643 000

103 873 000

-55.1%

income_statement_amortization

55 684 000

51 445 000

+8.2%

EBITDA

152 470 000

188 638 000

-19.2%

EBIT

96 786 000

137 193 000

-29.5%

EBITDAR

152 470 000

188 638 000

-19.2%

operating_cashflow

110 208 000

163 039 000

-32.4%

investing_net_cashflow

-59 756 000

-73 277 000

capex

-42 438 000

-74 055 000

financial_cashflow

-51 739 000

-89 564 000

тысячи рублей

2025 q4

2024 q4

изменение

Revenue

250 461 000

290 224 000

-13.7%

250 461 000

290 224 000

250 461 000

282 329 000

250 461 000

279 990 000

Net income

11 660 750

21 525 000

31 571 000

Operating profit

24 196 500

38 256 000

39 234 000

Amortization

13 921 000

11 679 000

11 487 000

EBITDA

38 116 000

95 436 000

-60.1%

38 118 000

-7 454 000

38 118 000

49 935 000

38 118 000

50 721 000

Profit before tax

14 155 500

Operating cashflow

27 552 000

Investing net cashflow

-14 939 000

Capex

-10 609 500

Financial cashflow

-12 934 750

тысячи рублей

2025 q4

изменение

Total equity

914 908 000

893 273 000

+2.4%

Total assets

1 118 143 000

1 163 247 000

-3.9%

Прочие параметры (до вычета)

2025 q4

income

incomeTax

-9 979 000

-32 177 000

nonControllingInterests

2 584 000

794 000

+225.4%

netIncomeOwner

49 227 000

104 667 000

-53.0%

balance

PropertyPlantEquipment

567 694 000

582 458 000

-2.5%

longtermPrepaymentMade

20 386 000

17 335 000

+17.6%

capitalAuthorized

1 954 000

0.0%

capitalRetainedProfit

839 425 000

815 053 000

+3.0%

cashflow

netChangeCash

-1 287 000

198 000

-750.0%

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.