Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Опубликован: 2025-08-01 (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

10 290 348

5 533 011

revenue

Себестоимость продаж

2120

-9 027 082

-4 950 594

costOfSales

Валовая прибыль (убыток)

2100

1 263 266

582 417

F: 2100 = 2110 + 2120

gross_profit

Коммерческие расходы

2210

-1 045 860

-449 673

commercialGeneralAdminCosts

Управленческие расходы

2220

commercialGeneralAdminCosts

Прибыль (убыток) от продаж

2200

217 406

132 744

F: 2200 = 2100 + 2210 + 2220

operating_profit

Доходы от участия в других организациях

2310

Проценты к получению

2320

2 503

1 704

percent_profit

Проценты к уплате

2330

-164 953

-80 917

percent_loss

Прочие доходы

2340

56 105

31 694

Прочие расходы

2350

-93 912

-70 831

Прибыль (убыток) до налогообложения

2300

17 149

14 394

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

profit_before_tax

Налог на прибыль

2410

-6 792

-2 660

Текущий налог на прибыль

2411

-7 345

-2 711

Отложенный налог на прибыль

2412

553

Прочее

2460

Чистая прибыль (убыток)

2400

10 357

11 734

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

10 357

11 734

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

2 050

2 350

2 950

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

goodwill

Основные средства

1150

42 245

49 996

45 449

PropertyPlantEquipment

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

longtermOtherInvestments

Отложенные налоговые активы

1180

3 255

5 134

4 429

deferred_tax_assets

Прочие внеоборотные активы

1190

43 306

28 881

9 715

longtermPrepaymentMade

Итого внеоборотных активов

1100

90 856

86 361

62 542

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

Запасы

1210

428 482

245 934

86 656

shorttermReserves

Налог на добавленную стоимость по приобретенным ценностям

1220

133

8 901

Дебиторская задолженность

1230

1 771 101

2 016 267

1 370 359

shorttermAccountsReceivable

Финансовые вложения (за исключением денежных эквивалентов)

1240

15 200

42 546

2 000

Денежные средства и денежные эквиваленты

1250

11 920

62 810

11 263

Прочие оборотные активы

1260

Итого оборотных активов

1200

2 226 877

2 367 759

1 479 275

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

БАЛАНС (актив)

1600

2 317 734

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

82 989

72 632

45 958

ИТОГО капитал

1300

83 989

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

3 944

6 376

5 552

deferred_tax_liabilities

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

9 192

12 022

5 014

longtermLiabilitiesOther

ИТОГО долгосрочных обязательств

1400

182 405

251 624

54 821

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

1 267 279

1 232 314

709 530

credit | shorttermLiabilitiesCredit

Краткосрочная кредиторская задолженность

1520

780 930

893 416

727 500

shorttermLiabilitiesTradePayables

Доходы будущих периодов

1530

Оценочные обязательства

1540

3 131

3 134

2 186

Прочие краткосрочные обязательства

1550

823

ИТОГО краткосрочных обязательств

1500

2 051 341

2 128 864

1 440 039

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

БАЛАНС (пассив)

1700

2 317 734

2 454 120

1 541 818

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

10 290 348

5 533 011

+86.0%

gross_profit

1 263 266

582 417

+116.9%

operating_profit

217 406

132 744

+63.8%

profit_before_tax

17 149

14 394

+19.1%

profit_financial

-162 450

-79 213

percent_profit

2 503

1 704

+46.9%

percent_loss

-164 953

-80 917

net_income

10 357

11 734

-11.7%

тысячи рублей

2025 q2

2024 q2

изменение

Revenue

5 397 095

3 051 742

+76.9%

4 893 253

2 481 269

Gross profit

642 581

318 724

+101.6%

Net income

1 028

5 437

-81.1%

9 329

6 297

Operating profit

96 477

62 230

+55.0%

120 929

70 514

Profit before tax

4 059

7 065

-42.5%

Profit financial

-81 053

-46 763

Percent profit

890

852

+4.5%

Percent loss

-81 943

-48 467

тысячи рублей

2025 q2

изменение

Total equity

83 989

73 632

+14.1%

Total assets

2 317 734

2 454 120

-5.6%

Deferred tax assets

3 255

5 134

-36.6%

Deferred tax liabilities

3 944

6 376

-38.1%

Net debt

1 409 428

1 360 184

+3.6%

cash_equivalents

11 920

62 810

-81.0%

investments

15 200

42 546

-64.3%

credit

1 436 548

1 465 540

-2.0%

Прочие параметры (до вычета)

2025 q2

income

costOfSales

-9 027 082

-4 950 594

commercialGeneralAdminCosts

-1 045 860

-449 673

balance

shorttermAccountsReceivable

1 771 101

2 016 267

-12.2%

shorttermReserves

428 482

245 934

+74.2%

PropertyPlantEquipment

42 245

49 996

-15.5%

longtermPrepaymentMade

43 306

28 881

+49.9%

shorttermLiabilitiesTradePayables

780 930

893 416

-12.6%

shorttermLiabilitiesCredit

1 267 279

1 232 314

+2.8%

longtermLiabilitiesCredit

169 269

233 226

-27.4%

longtermLiabilitiesOther

9 192

12 022

-23.5%

capitalAuthorized

1 000

0.0%

capitalRetainedProfit

82 989

72 632

+14.3%

cashflow

netChangeCash

-50 890

netChangeAccountsReceivable

-245 166

netChangeReserves

182 548

netChangeAccountsPayable

-112 486

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.