Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Опубликован: 2025-05-16 (2025 q1)

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Income Statement Balance Statement Результат разбора

YQL ( year, quarter, period length )

code

январь - март 2025

январь - март 2024

Выручка

2110

4 893 253

2 481 269

revenue

Себестоимость продаж

2120

-4 272 568

-2 217 576

costOfSales

Валовая прибыль (убыток)

2100

620 685

263 693

F: 2100 = 2110 + 2120

gross_profit

Коммерческие расходы

2210

-499 756

-193 179

commercialGeneralAdminCosts

Управленческие расходы

2220

Прибыль (убыток) от продаж

2200

120 929

70 514

F: 2200 = 2100 + 2210 + 2220

operating_profit

Доходы от участия в других организациях

2310

Проценты к получению

2320

1 613

percent_profit

Проценты к уплате

2330

-83 010

-32 450

percent_loss

Прочие доходы

2340

24 183

13 990

Прочие расходы

2350

-50 625

-44 725

Прибыль (убыток) до налогообложения

2300

13 090

7 329

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

profit_before_tax

Налог на прибыль

2410

-3 761

-1 032

Текущий налог на прибыль

2411

-4 296

-1 075

Отложенный налог на прибыль

2412

534

Прочее

2460

Чистая прибыль (убыток)

2400

9 329

6 297

F: 2400 = 2300 + 2410 + 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

9 329

6 297

F: 2500 = 2400 + 2510 + 2520 + 2530

Валюта: RUB
Размерность: тыс
Длина периода: 3m

YQ ( year, quarter )

code

на 31 марта 2025

на 31 декабря 2024

на 31 декабря 2023

Нематериальные активы

1110

2 200

2 350

2 950

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

goodwill

Основные средства

1150

45 957

49 996

45 449

PropertyPlantEquipment

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

longtermOtherInvestments

Отложенные налоговые активы

1180

4 922

5 134

4 429

deferred_tax_assets

Прочие внеоборотные активы

1190

36 161

28 881

9 715

longtermPrepaymentMade

Итого внеоборотных активов

1100

89 241

86 361

62 543

F: 1100 = 1110 + 1120 + 1130 + 1140 + 1150 + 1160 + 1170 + 1180 + 1190

Запасы

1210

482 813

245 934

86 656

shorttermReserves

Налог на добавленную стоимость по приобретенным ценностям

1220

133

8 900

Дебиторская задолженность

1230

1 481 506

2 016 267

1 370 359

shorttermAccountsReceivable

Финансовые вложения (за исключением денежных эквивалентов)

1240

2 000

42 546

2 000

Денежные средства и денежные эквиваленты

1250

27 333

62 810

11 263

Прочие оборотные активы

1260

Итого оборотных активов

1200

1 993 831

2 367 759

1 479 275

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

БАЛАНС (актив)

1600

2 083 072

2 454 120

1 541 818

F: 1600 = 1100 + 1200

total_assets

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

1310

1 000

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

capitalAdditional

Резервный капитал

1360

Нераспределенная прибыль (непокрытый убыток)

1370

81 961

72 632

45 958

ИТОГО капитал

1300

82 961

73 632

46 958

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

total_equity

Долгосрочные заемные средства

1410

169 269

233 226

44 255

credit | longtermLiabilitiesCredit

Отложенные налоговые обязательства

1420

5 630

6 376

5 552

deferred_tax_liabilities

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

longtermLiabilitiesOther

ИТОГО долгосрочных обязательств

1400

174 899

239 602

49 807

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

1 195 055

1 232 314

709 530

credit | shorttermLiabilitiesCredit

Краткосрочная кредиторская задолженность

1520

614 892

893 416

727 500

shorttermLiabilitiesTradePayables

Доходы будущих периодов

1530

Оценочные обязательства

1540

3 252

3 134

2 186

Прочие краткосрочные обязательства

1550

12 012

12 022

5 837

ИТОГО краткосрочных обязательств

1500

1 825 211

2 140 886

1 445 053

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

БАЛАНС (пассив)

1700

2 083 072

2 454 120

1 541 818

F: 1700 = 1300 + 1400 + 1500

Валюта: RUB
Размерность: тыс

Revenue (and EBITDA) for the reporting quarter is taken from the report as a finished value

тысячи рублей

2025 q1

2024 q1

изменение

Revenue

4 893 253

2 481 269

+97.2%

Gross profit

620 685

263 693

+135.4%

Net income

9 329

6 297

+48.1%

Operating profit

120 929

70 514

+71.5%

Profit before tax

13 090

7 329

+78.6%

Profit financial

-81 397

-32 450

Percent profit

1 613

Percent loss

-83 010

-32 450

тысячи рублей

2025 q1

изменение

Total equity

82 961

73 632

+12.7%

Total assets

2 083 072

2 454 120

-15.1%

Deferred tax assets

4 922

5 134

-4.1%

Deferred tax liabilities

5 630

6 376

-11.7%

Net debt

1 334 991

1 360 184

-1.9%

cash_equivalents

27 333

62 810

-56.5%

investments

2 000

42 546

-95.3%

credit

1 364 324

1 465 540

-6.9%

Прочие параметры (до вычета)

2025 q1

income

costOfSales

-4 272 568

-2 217 576

commercialGeneralAdminCosts

-499 756

-193 179

balance

shorttermAccountsReceivable

1 481 506

2 016 267

-26.5%

shorttermReserves

482 813

245 934

+96.3%

PropertyPlantEquipment

45 957

49 996

-8.1%

longtermPrepaymentMade

36 161

28 881

+25.2%

shorttermLiabilitiesTradePayables

614 892

893 416

-31.2%

shorttermLiabilitiesCredit

1 195 055

1 232 314

-3.0%

longtermLiabilitiesCredit

169 269

233 226

-27.4%

capitalAuthorized

1 000

0.0%

capitalRetainedProfit

81 961

72 632

+12.8%

cashflow

netChangeCash

-35 477

netChangeAccountsReceivable

-534 761

netChangeReserves

236 879

netChangeAccountsPayable

-278 524

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.