Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Опубликован: 2025-07-28 (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

3 868 789

4 599 472

revenue

Себестоимость продаж

2120

-3 519 962

-4 274 549

costOfSales

Валовая прибыль (убыток)

2100

348 827

324 923

F: 2100 = 2110 + 2120

gross_profit

Коммерческие расходы

2210

-28 600

-30 200

commercialGeneralAdminCosts

Управленческие расходы

2220

-81 619

-95 934

commercialGeneralAdminCosts

Прибыль (убыток) от продаж

2200

238 608

198 789

F: 2200 = 2100 + 2210 + 2220

operating_profit

Доходы от участия в других организациях

2310

Проценты к получению

2320

470

980

percent_profit

Проценты к уплате

2330

-110 539

-82 056

percent_loss

Прочие доходы

2340

114 800

71 768

Прочие расходы

2350

-206 602

-108 490

Прибыль (убыток) до налогообложения

2300

36 737

80 991

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

Налог на прибыль

2410

-10 548

-16 429

Текущий налог на прибыль

2411

-15 313

-15 925

Отложенный налог на прибыль

2412

4 765

-503

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

2420

Прочее

2460

Чистая прибыль (убыток)

2400

26 189

64 562

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

26 189

64 562

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

гудвил

1105

Нематериальные активы

1110

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

goodwill

Основные средства

1150

549 101

577 094

537 554

PropertyPlantEquipment

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

48 234

longtermOtherInvestments

Отложенные налоговые активы

1180

12 156

10 186

7 219

deferred_tax_assets

Прочие внеоборотные активы

1190

113

longtermPrepaymentMade

Итого внеоборотных активов

1100

609 502

635 559

593 120

F: 1100 = 1105 + 1110 + 1130 + 1140 + 1150 + 1160 + 1170 + 1180 + 1190

Запасы

1210

565 415

550 483

355 408

shorttermReserves

долгосрочные активы к продаже

1215

F: 1215 =

Налог на добавленную стоимость по приобретенным ценностям

1220

1 226

Дебиторская задолженность

1230

1 057 091

777 999

1 202 417

Финансовые вложения (за исключением денежных эквивалентов)

1240

511

investments

Денежные средства и денежные эквиваленты

1250

43 159

6 189

7 003

cash_equivalents

Прочие оборотные активы

1260

63 657

101 709

67 849

Итого оборотных активов

1200

1 729 323

1 436 380

1 634 414

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

БАЛАНС (актив)

1600

2 338 825

2 071 938

2 227 534

F: 1600 = 1100 + 1200

total_assets

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

1310

50 000

capitalAuthorized

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

9 640

Добавочный капитал (без переоценки)

1350

24 067

capitalAdditional

Резервный капитал

1360

Нераспределенная прибыль (непокрытый убыток)

1370

408 446

382 256

341 308

capitalRetainedProfit

ИТОГО капитал

1300

492 152

465 963

425 014

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

Долгосрочные заемные средства

1410

976 187

723 394

517 176

credit | longtermLiabilitiesCredit

Отложенные налоговые обязательства

1420

17 417

20 211

13 266

deferred_tax_liabilities

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

22 313

26 051

7 755

longtermLiabilitiesOther

ИТОГО долгосрочных обязательств

1400

1 015 916

769 657

538 197

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

19 957

158 775

290 373

credit | shorttermLiabilitiesCredit

Краткосрочная кредиторская задолженность

1520

807 454

674 805

968 870

shorttermLiabilitiesTradePayables

обязательство по аренде

15201

7 032

5 650

32 235

F: 15201 =

Доходы будущих периодов

1530

737

Оценочные обязательства

1540

3 345

2 738

4 342

Прочие краткосрочные обязательства

1550

ИТОГО краткосрочных обязательств

1500

830 756

836 318

1 264 322

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

БАЛАНС (пассив)

1700

2 338 825

2 071 938

2 227 534

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

3 868 789

4 599 472

-15.9%

gross_profit

348 827

324 923

+7.4%

operating_profit

238 608

198 789

+20.0%

profit_before_tax

36 737

80 991

-54.6%

profit_financial

-110 069

-81 076

percent_profit

470

980

-52.0%

percent_loss

-110 539

-82 056

net_income

26 189

64 562

-59.4%

тысячи рублей

2025 q2

2024 q2

изменение

Revenue

2 254 749

2 512 766

-10.3%

1 614 040

2 086 706

Gross profit

162 236

165 854

-2.2%

Net income

17 075

33 230

-48.6%

9 114

31 332

Operating profit

106 714

104 331

+2.3%

131 894

94 458

Profit before tax

22 905

41 635

-45.0%

Profit financial

-54 703

-42 544

Percent profit

171

820

-79.1%

Percent loss

-54 874

-43 364

тысячи рублей

2025 q2

изменение

Total equity

492 152

465 963

+5.6%

Total assets

2 338 825

2 071 938

+12.9%

Deferred tax assets

12 156

10 186

+19.3%

Deferred tax liabilities

17 417

20 211

-13.8%

Net debt

952 985

875 980

+8.8%

cash_equivalents

43 159

6 189

+597.4%

credit

996 144

882 169

+12.9%

Прочие параметры (до вычета)

2025 q2

income

costOfSales

-3 519 962

-4 274 549

commercialGeneralAdminCosts

-110 219

-126 134

balance

shorttermAccountsReceivable

1 057 091

777 999

+35.9%

shorttermReserves

565 415

550 483

+2.7%

PropertyPlantEquipment

549 101

577 094

-4.9%

longtermOtherInvestments

48 234

0.0%

longtermPrepaymentMade

-75.6%

shorttermLiabilitiesTradePayables

807 454

674 805

+19.7%

shorttermLiabilitiesCredit

19 957

158 775

-87.4%

longtermLiabilitiesCredit

976 187

723 394

+34.9%

longtermLiabilitiesOther

22 313

26 051

-14.3%

capitalAuthorized

50 000

0.0%

capitalAdditional

24 067

0.0%

capitalRetainedProfit

408 446

382 256

+6.9%

cashflow

netChangeCash

36 970

netChangeAccountsReceivable

279 092

netChangeReserves

14 932

netChangeAccountsPayable

132 649

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.