Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Опубликован: 2025-04-29 (2025 q1)

<<< перейти на страницу компании NVTK

Income Statement Balance Statement Результат разбора

YQL ( year, quarter, period length )

code

январь - март 2025

январь - март 2024

Выручка

2110

258 038 927

218 732 542

revenue

Себестоимость продаж

2120

-161 300 681

-135 839 762

costOfSales

Валовая прибыль (убыток)

2100

96 738 246

82 892 780

F: 2100 = 2110 + 2120

gross_profit

Коммерческие расходы

2210

-46 343 686

-43 087 866

commercialGeneralAdminCosts

Управленческие расходы

2220

-5 338 281

-12 739 973

commercialGeneralAdminCosts

Прибыль (убыток) от продаж

2200

45 056 279

27 064 941

F: 2200 = 2100 + 2210 + 2220

operating_profit

Доходы от участия в других организациях

2310

3 189 567

29 669 116

Проценты к получению

2320

20 982 936

16 125 009

percent_profit

Проценты к уплате

2330

-5 553 122

-3 587 333

percent_loss

Прочие доходы

2340

2 121 395

8 324 128

Прочие расходы

2350

-113 556 809

-4 433 870

Прибыль (убыток) до налогообложения

2300

-47 759 754

73 161 991

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

profit_before_tax

Налог на прибыль

2410

12 483 516

-8 262 607

Текущий налог на прибыль

2411

-14 676 906

-7 908 444

Отложенный налог на прибыль

2412

27 160 422

-354 163

Прочее

2460

1 056

191 426

Чистая прибыль (убыток)

2400

-35 275 182

65 090 810

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

-35 275 182

65 090 810

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

1 757 551

1 554 719

487 019

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

goodwill

Основные средства

1150

17 742 303

18 185 415

16 896 051

PropertyPlantEquipment

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

1 062 403 835

1 196 094 370

1 066 456 517

longtermOtherInvestments

Отложенные налоговые активы

1180

4 775 466

5 167 042

3 771 494

deferred_tax_assets

Прочие внеоборотные активы

1190

2 248 014

2 571 378

2 130 862

longtermPrepaymentMade

Итого внеоборотных активов

1100

1 088 927 169

1 223 572 924

1 089 741 943

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

Запасы

1210

6 920 970

16 557 798

11 655 237

shorttermReserves

Налог на добавленную стоимость по приобретенным ценностям

1220

244 838

202 751

51 826

Дебиторская задолженность

1230

1 124 056 599

1 146 740 882

969 912 789

shorttermAccountsReceivable

Финансовые вложения (за исключением денежных эквивалентов)

1240

237 018 366

102 323 260

33 334 299

Денежные средства и денежные эквиваленты

1250

4 634 140

31 890 096

104 777 948

cash_equivalents

Прочие оборотные активы

1260

2 886 440

2 879 311

2 808 198

Итого оборотных активов

1200

1 375 761 353

1 300 594 098

1 122 540 297

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

БАЛАНС (актив)

1600

2 464 688 522

2 524 167 022

2 212 282 240

F: 1600 = 1100 + 1200

total_assets

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

1310

303 631

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

23 348 870

capitalAdditional

Резервный капитал

1360

15 182

Нераспределенная прибыль (непокрытый убыток)

1370

1 794 952 721

1 830 227 903

1 755 429 989

ИТОГО капитал

1300

1 818 620 404

1 853 895 586

1 779 097 672

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

total_equity

Долгосрочные заемные средства

1410

239 286 180

215 331 776

161 920 226

credit | longtermLiabilitiesCredit

Отложенные налоговые обязательства

1420

22 487 057

50 039 055

31 987 072

deferred_tax_liabilities

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

13 833 629

14 274 207

14 971 418

longtermLiabilitiesOther

ИТОГО долгосрочных обязательств

1400

275 606 866

279 645 038

208 878 716

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

106 576 914

112 142 673

6 877 238

credit | shorttermLiabilitiesCredit

Краткосрочная кредиторская задолженность

1520

253 895 607

268 528 146

209 467 307

shorttermLiabilitiesTradePayables

Доходы будущих периодов

1530

1 900 375

1 924 737

2 117 271

Оценочные обязательства

1540

5 378 160

4 922 772

4 688 417

Прочие краткосрочные обязательства

1550

2 710 196

3 108 070

1 155 619

ИТОГО краткосрочных обязательств

1500

370 461 252

390 626 398

224 305 852

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

БАЛАНС (пассив)

1700

2 464 688 522

2 524 167 022

2 212 282 240

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

258 038 927

218 732 542

+18.0%

Gross profit

96 738 246

82 892 780

+16.7%

Net income

-35 275 182

65 090 810

-154.2%

Operating profit

45 056 279

27 064 941

+66.5%

Profit before tax

-47 759 754

73 161 991

-165.3%

Profit financial

15 429 814

12 537 676

+23.1%

Percent profit

20 982 936

16 125 009

+30.1%

Percent loss

-5 553 122

-3 587 333

тысячи рублей

2025 q1

изменение

Total equity

1 818 620 404

1 853 895 586

-1.9%

Total assets

2 464 688 522

2 524 167 022

-2.4%

Deferred tax assets

4 775 466

5 167 042

-7.6%

Deferred tax liabilities

22 487 057

50 039 055

-55.1%

Net debt

104 210 588

193 261 093

-46.1%

cash_equivalents

4 634 140

31 890 096

-85.5%

investments

237 018 366

102 323 260

+131.6%

credit

345 863 094

327 474 449

+5.6%

Прочие параметры (до вычета)

2025 q1

income

costOfSales

-161 300 681

-135 839 762

commercialGeneralAdminCosts

-51 681 967

-55 827 839

balance

shorttermAccountsReceivable

1 124 056 599

1 146 740 882

-2.0%

shorttermReserves

6 920 970

16 557 798

-58.2%

PropertyPlantEquipment

17 742 303

18 185 415

-2.4%

longtermOtherInvestments

1 062 403 835

1 196 094 370

-11.2%

longtermPrepaymentMade

2 248 014

2 571 378

-12.6%

shorttermLiabilitiesTradePayables

253 895 607

268 528 146

-5.4%

shorttermLiabilitiesCredit

106 576 914

112 142 673

-5.0%

longtermLiabilitiesCredit

239 286 180

215 331 776

+11.1%

longtermLiabilitiesOther

13 833 629

14 274 207

-3.1%

capitalAuthorized

303 631

0.0%

capitalAdditional

23 348 870

0.0%

capitalRetainedProfit

1 794 952 721

1 830 227 903

-1.9%

cashflow

netChangeCash

-27 255 956

netChangeAccountsReceivable

-22 684 283

netChangeReserves

-9 636 828

netChangeAccountsPayable

-14 632 539

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.