Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Опубликован: 2025-05-05 (2025 q1)

<<< перейти на страницу компании INN7810962785

Income Statement Balance Statement Результат разбора

YQL ( year, quarter, period length )

code

январь - март 2025

январь - март 2024

Выручка

2110

38 426 659

2 927 494

revenue

Себестоимость продаж

2120

-18 036 189

-1 349 299

costOfSales

Валовая прибыль (убыток)

2100

2 039 047

1 578 195

F: 2100 = 2110 + 2120

gross_profit

Коммерческие расходы

2210

-30 207 210

-170 975

commercialGeneralAdminCosts

Управленческие расходы

2220

-32 504 311

-256 963

commercialGeneralAdminCosts

Прибыль (убыток) от продаж

2200

1 411 932

1 150 257

F: 2200 = 2100 + 2210 + 2220

operating_profit

Проценты к получению

2320

172 597

75 903

F: 2320 =

percent_profit

Проценты к уплате

2330

-660 005

-279 147

F: 2330 =

percent_loss

Прочие доходы

2340

1 328 412

23 748

F: 2340 =

Прочие расходы

2350

-9 384 513

-98 031

F: 2350 =

Прибыль (убыток) до налогообложения

2300

843 963

872 730

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

Налог на прибыль

2410

-222 494

-193 306

Текущий налог на прибыль

2411

-166 875

-182 960

Отложенный налог на прибыль

2412

-55 619

-10 346

Прочее

2460

-62

Чистая прибыль (убыток)

2400

621 538

679 362

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

621 538

679 362

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

13 636 733

1 342 441

1 063 729

F: 1110 =

Основные средства

1150

164 774 424

15 252 950

10 308 753

F: 1150 =

PropertyPlantEquipment

Финансовые вложения

1170

51 845 115

5 186 110

1 689 536

F: 1170 =

longtermOtherInvestments

Отложенные налоговые активы

1180

92 740

89 044

43 503

F: 1180 =

deferred_tax_assets

Прочие внеоборотные активы

1190

132 968

155 127

126 365

F: 1190 =

longtermPrepaymentMade

Итого внеоборотных активов

1100

23 251 334

22 025 672

13 231 886

F: 1100 = 1110 + 1150 + 1170 + 1180 + 1190

Запасы

1210

1 624 206

140 707

158 303

F: 1210 =

shorttermReserves

Налог на добавленную стоимость по приобретенным ценностям

1220

2 072

3 213

2 178

F: 1220 =

Дебиторская задолженность

1230

11 235 157

1 160 754

1 056 485

F: 1230 =

shorttermAccountsReceivable

Финансовые вложения (за исключением денежных эквивалентов)

1240

500 005

50 000

F: 1240 =

Денежные средства и денежные эквиваленты

1250

3 070 111

3 266 402

2 622 823

F: 1250 =

Прочие оборотные активы

1260

87 347

50 420

30 725

F: 1260 =

Итого оборотных активов

1200

4 495 465

4 671 496

3 920 514

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

БАЛАНС (актив)

1600

27 746 799

26 697 168

17 152 400

F: 1600 = 1100 + 1200

total_assets

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

1310

130 000

123 185

capitalAuthorized

Резервный капитал

1360

6 500

Нераспределенная прибыль (непокрытый убыток)

1370

4 070 651

3 449 113

3 222 670

capitalRetainedProfit

ИТОГО капитал

1300

4 207 151

3 585 613

3 345 855

F: 1300 = 1310 + 1360 + 1370

total_equity

Долгосрочные заемные средства

1410

11 360 878

11 396 031

6 758 619

credit | longtermLiabilitiesCredit

Отложенные налоговые обязательства

1420

836 284

776 969

479 733

deferred_tax_liabilities

Прочие долгосрочные обязательства

1450

461 372

466 351

19 577

longtermLiabilitiesOther

ИТОГО долгосрочных обязательств

1400

12 658 534

12 639 351

7 257 929

F: 1400 = 1410 + 1420 + 1450

Краткосрочные заемные обязательства

1510

4 614 981

4 749 779

3 987 102

F: 1510 =

credit | shorttermLiabilitiesCredit

Краткосрочная кредиторская задолженность

1520

60 434 488

5 528 432

2 339 590

F: 1520 =

shorttermLiabilitiesTradePayables

Оценочные обязательства

1540

830 288

59 317

107 469

F: 1540 =

Прочие краткосрочные обязательства

1550

139 657

134 676

114 455

F: 1550 =

ИТОГО краткосрочных обязательств

1500

10 881 114

10 472 204

6 548 616

F: 1500 = 1510 + 1520 + 1540 + 1550

БАЛАНС (пассив)

1700

27 746 799

26 697 168

17 152 400

F: 1700 = 1300 + 1400 + 1500

1 { 669 е0$(е6/ 58% 1 (с5% 655 9) 3 6 т84 е59 (895 #68 , 5 5 5 2 ё 1011 ‹ я 9 г я н 1 яз 025 89025 89эт 19 3 5 624 [ н 1 (460 5#5)(в/2 эт)(6т8 805) (856 $%2) : сте 205 ту5е 9с 88е 08т `е6% е6т ° е : 856 5# т 9 вине с 1 н 7 2в 1 2 (960 #) 1 а 00е 56т 1ее8 905 1т89 /06 с19 0е5 те95 ст з тт8 бет т 1 1 7 652 65(264)ете @ (тто 52)295(555 /) 8т/ 15(4}5)258 21 8 5 : 691 2е404 се 2 у65 /ё чаезнэани июн-нэ91эповеио@|| 5 ‘и1до/мииод (27 1 8" 89в 8 я 5 (95)918 7 1 3 536219 а 8 8то 1/ё а и ея1э\7эй5эянадоцоэней ) 5 а 152149 8 (22 1 9 23 ё #9 83 9 (00%)668 5 ее9 69900 09 85т 29 2 е25 етт 1 эонзифо ионноипишэяни имоеей9о 0 2 1 (ет8 66% $)т/е 865(с25 282 т) # 5 [ (с86 #59)65/ 855 т 805 68е 8650 056 /ер/ 68% 5 (299 ст9 $) 743 1 озонэифо ё : 8 2 иянитеу\ 9120905 6 ₽ я + 9 )иэ енэияезэпээаи в/0'э05 х9няоноо 9с› эланьии.о ‘еядэ1п' 2 1 ё 1 е\70. ‹е\703 #2(е704 6( 11 & 2 е704 е704 ё 2 8 тоз 6702 к) $20с ва‹) 202 ва‹ а 2 я ес0с кинэжият хи и10112120 еяйээ97) 520е° 520е 1! [ ш ‚… ётшхшч нт ено12 вевоэнемеч [1 ‚вадемэ эишчо99випеси1до/у эиш99199эинэииаюо| ' ездем 1 ₽ # # # а # 31 \311 31 31 их я ! # я на я я ! я

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

38 426 659

2 927 494

+1 212.6%

Gross profit

2 039 047

1 578 195

+29.2%

Net income

621 538

679 362

-8.5%

Operating profit

1 411 932

1 150 257

+22.7%

Profit before tax

843 963

872 730

-3.3%

Profit financial

-487 408

-203 244

Percent profit

172 597

75 903

+127.4%

Percent loss

-660 005

-279 147

тысячи рублей

2025 q1

изменение

Total equity

4 207 151

3 585 613

+17.3%

Total assets

27 746 799

26 697 168

+3.9%

Deferred tax assets

92 740

89 044

+4.2%

Deferred tax liabilities

836 284

776 969

+7.6%

Net debt

12 405 743

12 829 408

-3.3%

cash_equivalents

3 070 111

3 266 402

-6.0%

investments

500 005

50 000

+900.0%

credit

15 975 859

16 145 810

-1.1%

Прочие параметры (до вычета)

2025 q1

income

costOfSales

-18 036 189

-1 349 299

commercialGeneralAdminCosts

-62 711 521

-427 938

balance

shorttermAccountsReceivable

11 235 157

1 160 754

+867.9%

shorttermReserves

1 624 206

140 707

+1 054.3%

PropertyPlantEquipment

164 774 424

15 252 950

+980.3%

longtermOtherInvestments

51 845 115

5 186 110

+899.7%

longtermPrepaymentMade

132 968

155 127

-14.3%

shorttermLiabilitiesTradePayables

60 434 488

5 528 432

+993.2%

shorttermLiabilitiesCredit

4 614 981

4 749 779

-2.8%

longtermLiabilitiesCredit

11 360 878

11 396 031

-0.3%

longtermLiabilitiesOther

461 372

466 351

-1.1%

capitalAuthorized

130 000

0.0%

capitalRetainedProfit

4 070 651

3 449 113

+18.0%

cashflow

netChangeCash

-196 291

netChangeAccountsReceivable

10 074 403

netChangeReserves

1 483 499

netChangeAccountsPayable

54 906 056

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.