Enhanced Investments - Financial Portal

Годовая финансовая отчетность по МСФО (индивидуальная)

Опубликован: 2026-04-29 (2025 H2)

<<< перейти на страницу компании INN7727748225

Income Statement Balance Statement Cashflow Statement Результат разбора

Y ( year )

code

2025

2024

выручка

2110

402 568

141 721

revenue

себестоимость

2120

-389 123

-118 304

costOfSales

валовая прибыль

2100

13 445

23 417

F: 2100 = 2110 + 2120

gross_profit

коммерческие расходы

2210

-13

-341

commercialGeneralAdminCosts

административные расходы

22AX

-3 139

-3 776

commercialGeneralAdminCosts

прочие операционные доходы

2240

13 260

1 405

прочие операционные расходы

2250

-882

-1 215

otherOperatingCosts

операционная прибыль -убыток

2200

22 671

19 490

F: 2200 = 2100 + 2210 + 22AX + 2240 + 2250

operating_profit

финансовые доходы

2320

8 457

90 826

profit_financial | financialProfitPositive

финансовые расходы

2330

-1 014

profit_financial | financialLossNegative

прибыль до налогообложения

2300

31 128

109 302

F: 2300 = 2200 + 2320 + 2330

profit_before_tax

налог на прибыль

2410

-7 859

-11 616

incomeTax

прибыль/ -убыток отчетного периода

2400

23 269

97 686

F: 2400 = 2300 + 2410

net_income

Валюта: RUB
Размерность: тыс
Длина периода: 12m

Q ( quarter )

code

31 декабря

Y ( year )

2025

2024

активы

внеоборотные активы

займы выданные долгосрочные

1190

3 494 651

414 597

longtermPrepaymentMade

отложенные налоговые активы

1180

45 799

51 239

deferred_tax_assets

инвестиционная недвижимость

11AX

4 146

4 298

longtermOtherInvestments

нематериальные активы

1110

111

102

longtermIntangibleAssets

основные средства

1150

265

PropertyPlantEquipment

итого внеоборотные активы

1100

3 544 749

470 501

F: 1100 = 1190 + 1180 + 11AX + 1110 + 1150

оборотные активы

займы выданные

1260

37 113

584 256

investments

торговая и прочая дебиторская задолженность

1230

532

478

shorttermAccountsReceivable

авансы выданные

12AX

388

623

shorttermPrepayment

денежные средства

1250

138

355 002

cash_equivalents

запасы

1210

3 595

shorttermReserves

итого оборотные активы

1200

38 175

943 954

F: 1200 = 1260 + 1230 + 12AX + 1250 + 1210

shorttermAssetsTotal

итого активы

1600

3 582 924

1 414 455

F: 1600 = 1100 + 1200

total_assets

собственный капитал и обязательства

собственный капитал

нераспределенная прибыль/ -непокрытый убыток

1370

561 853

538 584

capitalRetainedProfit

уставный капитал

1310

capitalAuthorized

итого собственный капитал

1300

561 863

538 594

F: 1300 = 1370 + 1310

total_equity

долгосрочные обязательства

долгосрочные финансовые обязательства

1450

3 000 000

8 421

credit | longtermLiabilitiesCredit

итого долгосрочные обязательства

1400

3 000 000

8 421

F: 1400 = 1450

longtermLiabilitiesTotal

краткосрочные обязательства

краткосрочные финансовые обязательства 20

1550

21 000

866 193

credit | shorttermLiabilitiesCredit

торговая и прочая кредиторская задолженность 19

1520

243

shorttermLiabilitiesTradePayables

резервы предстоящих расходов

15AX

налог на прибыль к уплате

15BX

981

итого краткосрочные обязательства

1500

21 061

867 440

F: 1500 = 1550 + 1520 + 15AX + 15BX

shorttermLiabilitiesTotal

итого обязательства

1900

3 021 061

875 861

F: 1900 =

итого собственный капитал и обязательства

1700

3 582 924

1 414 455

F: 1700 = 1300 + 1400 + 1500

Валюта: RUB
Размерность: тыс

Y ( year )

2025

2024

движение денежных средств от операционной деятельности

проценты полученные

43017

336 951

проценты уплаченные

-150036

-11 820

займы выданные

-3656238

-2 168 090

возврат займов выданных

1485912

2 768 407

погашение займов кредитов

-345255

-84 055

погашение облигаций

-400000

-750 000

прочие полученные доходы

8 457

351

расходы на персонал

-688

-1 227

выпуск облигаций -примечание 20

2999250

купонный расход по облигациям

-295140

-89 180

налог на прибыль

-3472

-12 938

прочие операционные расходы

-49898

-132 767

чистый приток/ -отток денежных средств от операционной деятельности

-364091

-144 368

движение денежных средств от инвестиционной

деятельности

проценты полученные

9227

91 830

чистый отток денежных средств от инвестиционной деятельности

9227

91 830

движение денежных средств от финансовой

деятельности

поступление займов кредитов

погашение займов

погашение облигаций

чистый приток денежных средств от финансовой

деятельности

чистое -уменьшение увеличение денежных средств и их эквивалентов

-354864

-52 538

денежные средства и их эквиваленты на начало

отчетного периода

355002

407 540

денежные средства и их эквиваленты на конец

отчетного периода

138

355 002

Валюта: RUB
Размерность: тыс
Длина периода: 12m

Статус вставки: success

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

EBITDA for the reporting half-year is calculated based on subtracting the log of previous recognitions
(only partially, unknown quarters are averaged)

(с начала года) тысячи рублей

2025 H2

2024 H2

изменение

revenue

402 568

141 721

+184.1%

gross_profit

13 445

23 417

-42.6%

operating_profit

22 671

19 490

+16.3%

profit_before_tax

31 128

109 302

-71.5%

profit_financial

8 457

89 812

-90.6%

percent_profit

8 457

90 826

-90.7%

net_income

23 269

97 686

-76.2%

operating_cashflow

-364 091

-144 368

investing_net_cashflow

9 227

91 830

-90.0%

тысячи рублей

2025 H2

2024 H2

изменение

Revenue

317 568

96 721

+228.3%

85 000

45 000

Gross profit

-35 433

23 241

-252.5%

Net income

-15 201

74 566

-120.4%

38 470

23 120

Operating profit

-23 315

22 220

-204.9%

45 986

-2 730

Amortization (assumed)

10 791 780

0.0%

EBITDA

10 768 465

10 814 000

-0.4%

Profit before tax

-20 165

80 402

-125.1%

Profit financial

3 150

58 182

-94.6%

Percent profit

2 984

59 196

-95.0%

Operating cashflow

-3 000

295 521

-101.0%

Investing net cashflow

2 984

58 426

-94.9%

тысячи рублей

2025 H2

изменение

Total equity

561 863

538 594

+4.3%

Total assets

3 582 924

1 414 455

+153.3%

Deferred tax assets

45 799

51 239

-10.6%

Net debt

2 983 749

-64 644

cash_equivalents

138

355 002

-100.0%

investments

37 113

584 256

-93.6%

credit

3 021 000

874 614

+245.4%

Прочие параметры (до вычета)

2025 H2

income

costOfSales

-389 123

-118 304

commercialGeneralAdminCosts

-3 152

-4 117

otherOperatingCosts

-882

-1 215

financialProfitPositive

8 457

90 826

-90.7%

incomeTax

-7 859

-11 616

balance

shorttermAccountsReceivable

532

478

+11.3%

shorttermReserves

3 595

-99.9%

shorttermPrepayment

388

623

-37.7%

shorttermAssetsTotal

38 175

943 954

-96.0%

PropertyPlantEquipment

265

-84.2%

longtermIntangibleAssets

111

102

+8.8%

longtermOtherInvestments

4 146

4 298

-3.5%

longtermPrepaymentMade

3 494 651

414 597

+742.9%

shorttermLiabilitiesTradePayables

243

-84.4%

shorttermLiabilitiesCredit

21 000

866 193

-97.6%

shorttermLiabilitiesTotal

21 061

867 440

-97.6%

longtermLiabilitiesCredit

3 000 000

8 421

+35 525.2%

longtermLiabilitiesTotal

3 000 000

8 421

+35 525.2%

capitalAuthorized

0.0%

capitalRetainedProfit

561 853

538 584

+4.3%

cashflow

cashflowLoansPaid

-345 255

-84 055

cashflowCreditPercentPaid

-150 036

-11 820

netChangeCash

-354 864

-52 538

netChangeAccountsReceivable

netChangeReserves

-3 591

netChangeAccountsPayable

-205

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.