Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Опубликован: 2025-05-12 (2025 q1)

<<< перейти на страницу компании INN7705466989

Income Statement Balance Statement Результат разбора

YQL ( year, quarter, period length )

code

январь - март 2025

январь - март 2024

Выручка

2110

26 329 379 645

24 083 303 041

revenue

Себестоимость продаж

2120

-13 974 688 051

-12 573 198 548

costOfSales

Валовая прибыль (убыток)

2100

12 354 691 594

11 510 104 493

F: 2100 = 2110 + 2120

gross_profit

Коммерческие расходы

2210

-10 445 534 300

-9 121 120 093

commercialGeneralAdminCosts

Управленческие расходы

2220

-603 330 580

-681 002 218

commercialGeneralAdminCosts

Прибыль (убыток) от продаж

2200

1 305 826 714

1 707 982 182

F: 2200 = 2100 + 2210 + 2220

operating_profit

Доходы от участия в других организациях

2310

Проценты к получению

2320

58 078 856

139 396 593

percent_profit

Проценты к уплате

2330

-360 102 268

-302 122 116

percent_loss

Прочие доходы

2340

187 660 179

157 013 066

Прочие расходы

2350

-706 235 197

-992 611 239

Прибыль (убыток) до налогообложения

2300

485 228 284

709 658 486

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

profit_before_tax

Налог на прибыль

2410

-121 828 905

-142 276 425

Текущий налог на прибыль

2411

-167 450 132

-38 081 156

Отложенный налог на прибыль

2412

45 621 223

-104 195 269

Прочее

2460

-4

Чистая прибыль (убыток)

2400

363 399 375

567 382 061

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

363 399 375

567 382 061

F: 2500 = 2400 + 2510 + 2520 + 2530

Валюта: RUB
Размерность: руб
Длина периода: 3m

YQ ( year, quarter )

code

на 31 марта 2025

на 31 декабря 2024

на 31 декабря 2023

Нематериальные активы

1110

701 866 703

712 722 545

477 492 681

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

goodwill

Основные средства

1150

17 730 928 115

17 797 434 247

22 878 624 485

PropertyPlantEquipment

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

78 947 897

78 942 897

longtermOtherInvestments

Отложенные налоговые активы

1180

4 014 818 544

3 965 657 561

5 093 836 632

deferred_tax_assets

Прочие внеоборотные активы

1190

longtermPrepaymentMade

Итого внеоборотных активов

1100

22 526 561 259

22 554 762 249

28 528 896 694

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

Запасы

1210

8 150 324 822

9 352 117 355

7 850 680 654

shorttermReserves

Налог на добавленную стоимость по приобретенным ценностям

1220

17 437 131

17 448 535

6 057 263

Дебиторская задолженность

1230

4 568 172 581

3 278 570 867

2 689 704 487

shorttermAccountsReceivable

Финансовые вложения (за исключением денежных эквивалентов)

1240

6 656 938 903

6 643 719 540

6 761 044 463

Денежные средства и денежные эквиваленты

1250

526 459 767

3 333 109 644

2 791 542 884

Прочие оборотные активы

1260

19 001

-17 179

97 701

Итого оборотных активов

1200

19 919 352 205

22 624 948 762

20 099 127 453

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

БАЛАНС (актив)

1600

42 445 913 464

45 179 711 012

48 628 024 147

F: 1600 = 1100 + 1200

total_assets

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

1310

310 000 000

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

capitalAdditional

Резервный капитал

1360

Нераспределенная прибыль (непокрытый убыток)

1370

7 924 572 030

7 561 172 653

4 931 604 782

ИТОГО капитал

1300

8 234 572 030

7 871 172 653

5 241 604 782

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

total_equity

Долгосрочные заемные средства

1410

27 000 000

28 500 000

2 134 396 000

credit | longtermLiabilitiesCredit

Отложенные налоговые обязательства

1420

4 619 611 453

4 616 071 693

5 169 169 320

deferred_tax_liabilities

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

10 946 342 201

16 968 815 826

longtermLiabilitiesOther

ИТОГО долгосрочных обязательств

1400

15 592 953 654

15 590 913 894

24 272 381 146

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

5 890 081 441

7 833 010 855

7 718 963 883

credit | shorttermLiabilitiesCredit

Краткосрочная кредиторская задолженность

1520

12 066 341 845

13 422 411 362

10 979 338 151

shorttermLiabilitiesTradePayables

Доходы будущих периодов

1530

Оценочные обязательства

1540

661 965 215

462 202 968

415 656 904

Прочие краткосрочные обязательства

1550

79 299

ИТОГО краткосрочных обязательств

1500

18 618 388 501

21 717 625 185

19 114 038 236

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

БАЛАНС (пассив)

1700

42 445 914 184

45 179 711 732

48 628 024 164

F: 1700 = 1300 + 1400 + 1500

Валюта: RUB
Размерность: руб

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

тысячи рублей

2025 q1

2024 q1

изменение

Revenue

26 329 380

24 083 303

+9.3%

Gross profit

12 354 692

11 510 104

+7.3%

Net income

363 399

567 382

-36.0%

Operating profit

1 305 827

1 707 982

-23.5%

Profit before tax

485 228

709 658

-31.6%

Profit financial

-302 023

-162 726

Percent profit

58 079

139 397

-58.3%

Percent loss

-360 102

-302 122

тысячи рублей

2025 q1

изменение

Total equity

8 234 572

7 871 173

+4.6%

Total assets

42 445 913

45 179 711

-6.1%

Deferred tax assets

4 014 819

3 965 658

+1.2%

Deferred tax liabilities

4 619 611

4 616 072

+0.1%

Net debt

-1 266 317

-2 115 318

cash_equivalents

526 460

3 333 110

-84.2%

investments

6 656 939

6 643 720

+0.2%

credit

5 917 081

7 861 511

-24.7%

Прочие параметры (до вычета)

2025 q1

income

costOfSales

-13 974 688

-12 573 199

commercialGeneralAdminCosts

-11 048 865

-9 802 122

balance

shorttermAccountsReceivable

4 568 173

3 278 571

+39.3%

shorttermReserves

8 150 325

9 352 117

-12.9%

PropertyPlantEquipment

17 730 928

17 797 434

-0.4%

longtermOtherInvestments

78 948

0.0%

shorttermLiabilitiesTradePayables

12 066 342

13 422 411

-10.1%

shorttermLiabilitiesCredit

5 890 081

7 833 011

-24.8%

longtermLiabilitiesCredit

27 000

28 500

-5.3%

longtermLiabilitiesOther

10 946 342

0.0%

capitalAuthorized

310 000

0.0%

capitalAdditional

capitalRetainedProfit

7 924 572

7 561 173

+4.8%

cashflow

netChangeCash

-2 806 650

netChangeAccountsReceivable

1 289 602

netChangeReserves

-1 201 793

netChangeAccountsPayable

-1 356 070

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.