Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Опубликован: 2025-04-30 (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

869 295

199 494

revenue

Себестоимость продаж

2120

-807 463

-172 195

costOfSales

Валовая прибыль (убыток)

2100

61 832

27 299

F: 2100 = 2110 + 2120

gross_profit

Коммерческие расходы

2210

commercialGeneralAdminCosts

Управленческие расходы

2220

-14 704

-8 299

commercialGeneralAdminCosts

Прибыль (убыток) от продаж

2200

47 128

19 000

F: 2200 = 2100 + 2210 + 2220

operating_profit

Доходы от участия в других организациях

2310

Проценты к получению

2320

Проценты к уплате

2330

-29 789

-15 426

percent_loss

Прочие доходы

2340

4 783

1 552

Прочие расходы

2350

-9 926

-2 666

Прибыль (убыток) до налогообложения

2300

12 196

2 460

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

profit_before_tax

Налог на прибыль

2410

-3 464

-692

Текущий налог на прибыль

2411

-599

-1 672

Отложенный налог на прибыль

2412

-2 865

980

Прочее

2460

Чистая прибыль (убыток)

2400

8 732

1 768

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

8 732

1 768

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

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

goodwill

Основные средства

1150

802 981

819 531

495 719

PropertyPlantEquipment

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

20 000

longtermOtherInvestments

Отложенные налоговые активы

1180

72 084

76 781

10 881

deferred_tax_assets

Прочие внеоборотные активы

1190

longtermPrepaymentMade

Итого внеоборотных активов

1100

895 100

916 347

526 635

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

Запасы

1210

494 085

464 590

429 957

shorttermReserves

Налог на добавленную стоимость по приобретенным ценностям

1220

3 255

9 814

478

Дебиторская задолженность

1230

305 047

251 357

147 522

shorttermAccountsReceivable

Финансовые вложения (за исключением денежных эквивалентов)

1240

35 950

33 850

3 000

Денежные средства и денежные эквиваленты

1250

1 920

1 636

15 370

Прочие оборотные активы

1260

1 142

1 125

1 135

Итого оборотных активов

1200

841 399

762 372

597 461

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

БАЛАНС (актив)

1600

1 736 499

1 678 719

1 124 096

F: 1600 = 1100 + 1200

total_assets

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

1310

385 250

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

capitalAdditional

Резервный капитал

1360

Нераспределенная прибыль (непокрытый убыток)

1370

180 160

171 428

140 464

ИТОГО капитал

1300

565 410

556 678

525 714

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

total_equity

Долгосрочные заемные средства

1410

314 276

319 034

178 734

credit | longtermLiabilitiesCredit

Отложенные налоговые обязательства

1420

92 209

94 041

16 831

deferred_tax_liabilities

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

236 421

261 982

47 288

longtermLiabilitiesOther

ИТОГО долгосрочных обязательств

1400

642 905

675 058

242 853

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

200 000

256 291

285 040

credit | shorttermLiabilitiesCredit

Краткосрочная кредиторская задолженность

1520

320 811

185 198

68 302

shorttermLiabilitiesTradePayables

Доходы будущих периодов

1530

Оценочные обязательства

1540

7 374

5 494

2 187

Прочие краткосрочные обязательства

1550

ИТОГО краткосрочных обязательств

1500

528 184

446 983

355 529

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

БАЛАНС (пассив)

1700

1 736 499

1 678 719

1 124 096

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

869 295

199 494

+335.7%

Gross profit

61 832

27 299

+126.5%

Net income

8 732

1 768

+393.9%

Operating profit

47 128

19 000

+148.0%

Profit before tax

12 196

2 460

+395.8%

Profit financial

-29 789

-15 426

Percent loss

-29 789

-15 426

тысячи рублей

2025 q1

изменение

Total equity

565 410

556 678

+1.6%

Total assets

1 736 499

1 678 719

+3.4%

Deferred tax assets

72 084

76 781

-6.1%

Deferred tax liabilities

92 209

94 041

-1.9%

Net debt

476 406

539 839

-11.8%

cash_equivalents

1 920

1 636

+17.4%

investments

35 950

33 850

+6.2%

credit

514 276

575 325

-10.6%

Прочие параметры (до вычета)

2025 q1

income

costOfSales

-807 463

-172 195

commercialGeneralAdminCosts

-14 704

-8 299

balance

shorttermAccountsReceivable

305 047

251 357

+21.4%

shorttermReserves

494 085

464 590

+6.3%

PropertyPlantEquipment

802 981

819 531

-2.0%

longtermOtherInvestments

20 000

0.0%

shorttermLiabilitiesTradePayables

320 811

185 198

+73.2%

shorttermLiabilitiesCredit

200 000

256 291

-22.0%

longtermLiabilitiesCredit

314 276

319 034

-1.5%

longtermLiabilitiesOther

236 421

261 982

-9.8%

capitalAuthorized

385 250

0.0%

capitalRetainedProfit

180 160

171 428

+5.1%

cashflow

netChangeCash

284

netChangeAccountsReceivable

53 690

netChangeReserves

29 495

netChangeAccountsPayable

135 613

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.