Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Опубликован: 2025-05-05 (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

204 920

170 401

revenue

Себестоимость продаж

2120

-79

-73

costOfSales

Валовая прибыль (убыток)

2100

204 841

170 328

F: 2100 = 2110 + 2120

gross_profit

Коммерческие расходы

2210

Управленческие расходы

2220

-199 773

-163 656

commercialGeneralAdminCosts

Прибыль (убыток) от продаж

2200

5 068

6 672

F: 2200 = 2100 + 2210 + 2220

operating_profit

Доходы от участия в других организациях

2310

Проценты к получению

2320

200 990

percent_profit

Проценты к уплате

2330

-200 113

percent_loss

Прочие доходы

2340

61 037

Прочие расходы

2350

-63 120

-2 988

Прибыль (убыток) до налогообложения

2300

3 862

3 687

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

profit_before_tax

Налог на прибыль

2410

-1 003

-1 290

Текущий налог на прибыль

2411

-65

-532

Отложенный налог на прибыль

2412

-938

-758

Прочее

2460

Чистая прибыль (убыток)

2400

2 859

2 397

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

2 859

2 397

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

PropertyPlantEquipment

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

7 425 539

6 723 999

6 439 583

longtermOtherInvestments

Отложенные налоговые активы

1180

2 823

3 761

2 402

deferred_tax_assets

Прочие внеоборотные активы

1190

1 704

longtermPrepaymentMade

Итого внеоборотных активов

1100

7 428 362

6 727 760

6 443 689

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

Запасы

1210

188

205

shorttermReserves

Налог на добавленную стоимость по приобретенным ценностям

1220

Дебиторская задолженность

1230

235 115

192 841

220 981

shorttermAccountsReceivable

Финансовые вложения (за исключением денежных эквивалентов)

1240

3 708 504

709 504

Денежные средства и денежные эквиваленты

1250

1 345

1 120

1 688

Прочие оборотные активы

1260

1 713

325

Итого оборотных активов

1200

3 945 190

905 383

223 015

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

БАЛАНС (актив)

1600

11 373 552

7 633 143

6 666 704

F: 1600 = 1100 + 1200

total_assets

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

1310

38 500

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

6 462 454

capitalAdditional

Резервный капитал

1360

Нераспределенная прибыль (непокрытый убыток)

1370

13 457

10 598

2 008

ИТОГО капитал

1300

6 514 411

6 511 552

6 502 962

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

total_equity

Долгосрочные заемные средства

1410

995 287

289 707

credit | longtermLiabilitiesCredit

Отложенные налоговые обязательства

1420

deferred_tax_liabilities

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

longtermLiabilitiesOther

ИТОГО долгосрочных обязательств

1400

995 287

289 707

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

3 722 576

715 230

credit | shorttermLiabilitiesCredit

Краткосрочная кредиторская задолженность

1520

130 196

101 972

152 008

shorttermLiabilitiesTradePayables

Доходы будущих периодов

1530

Оценочные обязательства

1540

11 082

14 682

11 734

Прочие краткосрочные обязательства

1550

ИТОГО краткосрочных обязательств

1500

3 863 854

831 884

163 742

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

БАЛАНС (пассив)

1700

11 373 552

7 633 143

6 666 704

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

204 920

170 401

+20.3%

Gross profit

204 841

170 328

+20.3%

Net income

2 859

2 397

+19.3%

Operating profit

5 068

6 672

-24.0%

Profit before tax

3 862

3 687

+4.7%

Profit financial

877

Percent profit

200 990

Percent loss

-200 113

тысячи рублей

2025 q1

изменение

Total equity

6 514 411

6 511 552

0.0%

Total assets

11 373 552

7 633 143

+49.0%

Deferred tax assets

2 823

3 761

-24.9%

Net debt

1 008 014

294 313

+242.5%

cash_equivalents

1 345

1 120

+20.1%

investments

3 708 504

709 504

+422.7%

credit

4 717 863

1 004 937

+369.5%

Прочие параметры (до вычета)

2025 q1

income

costOfSales

-79

-73

commercialGeneralAdminCosts

-199 773

-163 656

balance

shorttermAccountsReceivable

235 115

192 841

+21.9%

shorttermReserves

188

205

-8.3%

longtermOtherInvestments

7 425 539

6 723 999

+10.4%

shorttermLiabilitiesTradePayables

130 196

101 972

+27.7%

shorttermLiabilitiesCredit

3 722 576

715 230

+420.5%

longtermLiabilitiesCredit

995 287

289 707

+243.5%

capitalAuthorized

38 500

0.0%

capitalAdditional

6 462 454

0.0%

capitalRetainedProfit

13 457

10 598

+27.0%

cashflow

netChangeCash

225

netChangeAccountsReceivable

42 274

netChangeReserves

-17

netChangeAccountsPayable

28 224

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.