Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Опубликован: 2025-08-01 (2025 q2)

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Income Statement Balance Statement Результат разбора

YQL ( year, quarter, period length )

code

январь - июнь 2025

январь - июнь 2024

Выручка

2110

78 226 069

6 058 920

revenue

Себестоимость продаж

2120

-36 553 309

-2 705 950

costOfSales

Валовая прибыль (убыток)

2100

4 167 276

3 352 970

F: 2100 = 2110 + 2120

gross_profit

Коммерческие расходы

2210

-63 135 710

-402 307

commercialGeneralAdminCosts

Управленческие расходы

2220

-69 182 611

-518 574

commercialGeneralAdminCosts

Прибыль (убыток) от продаж

2200

2 844 093

2 432 089

F: 2200 = 2100 + 2210 + 2220

operating_profit

Проценты к получению

2320

230 882

184 965

F: 2320 =

percent_profit

Проценты к уплате

2330

-1 245 916

-615 352

F: 2330 =

percent_loss

Прочие доходы

2340

1 234 591

29 976

F: 2340 =

Прочие расходы

2350

-14 344 713

-173 995

F: 2350 =

Прибыль (убыток) до налогообложения

2300

1 720 203

1 857 683

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

Налог на прибыль

2410

-454 179

-409 798

Текущий налог на прибыль

2411

-351 878

-348 234

Отложенный налог на прибыль

2412

-102 301

-61 564

Прочее

2460

-54

Чистая прибыль (убыток)

2400

1 266 091

1 447 831

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

1 266 091

1 447 831

F: 2500 = 2400 + 2510 + 2520 + 2530

Валюта: RUB
Размерность: тыс
Длина периода: 6m

YQ ( year, quarter )

code

на 30 июня 2025

на 31 декабря 2024

на 31 декабря 2023

Нематериальные активы

1110

14 620 383

1 342 441

1 063 729

F: 1110 =

Основные средства

1150

175 845 614

15 252 950

10 308 753

F: 1150 =

PropertyPlantEquipment

Финансовые вложения

1170

52 482 565

5 186 110

1 689 536

F: 1170 =

longtermOtherInvestments

Отложенные налоговые активы

1180

94 244

89 044

43 503

F: 1180 =

deferred_tax_assets

Прочие внеоборотные активы

1190

228 200

155 127

126 365

F: 1190 =

longtermPrepaymentMade

Итого внеоборотных активов

1100

24 617 299

22 025 672

13 231 886

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

Запасы

1210

1 749 896

140 707

158 303

F: 1210 =

shorttermReserves

Налог на добавленную стоимость по приобретенным ценностям

1220

2 571

3 213

2 178

F: 1220 =

Дебиторская задолженность

1230

12 162 617

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

590 874

3 266 402

2 622 823

F: 1250 =

Прочие оборотные активы

1260

46 012

50 420

30 725

F: 1260 =

Итого оборотных активов

1200

2 080 707

4 671 496

3 920 514

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

БАЛАНС (актив)

1600

26 698 006

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

3 748 004

3 449 113

3 222 670

capitalRetainedProfit

ИТОГО капитал

1300

3 884 504

3 585 613

3 345 855

F: 1300 = 1310 + 1360 + 1370

total_equity

Долгосрочные заемные средства

1410

7 318 626

11 396 031

6 758 619

credit | longtermLiabilitiesCredit

Отложенные налоговые обязательства

1420

884 470

776 969

479 733

deferred_tax_liabilities

Прочие долгосрочные обязательства

1450

462 169

466 351

19 577

longtermLiabilitiesOther

ИТОГО долгосрочных обязательств

1400

8 665 265

12 639 351

7 257 929

F: 1400 = 1410 + 1420 + 1450

Краткосрочные заемные обязательства

1510

7 881 148

4 749 779

3 987 102

F: 1510 =

credit | shorttermLiabilitiesCredit

Краткосрочная кредиторская задолженность

1520

60 350 178

5 528 432

2 339 590

F: 1520 =

shorttermLiabilitiesTradePayables

Оценочные обязательства

1540

809 818

59 317

107 469

F: 1540 =

Прочие краткосрочные обязательства

1550

151 091

134 676

114 455

F: 1550 =

ИТОГО краткосрочных обязательств

1500

14 148 237

10 472 204

6 548 616

F: 1500 = 1510 + 1520 + 1540 + 1550

БАЛАНС (пассив)

1700

26 698 006

26 697 168

17 152 400

F: 1700 = 1300 + 1400 + 1500

Валюта: RUB
Размерность: тыс

Revenue (and EBITDA) for the reporting quarter is calculated based on subtracting the log of previous recognitions
(only partially, unknown quarters are averaged)

(с начала года) тысячи рублей

2025 q2

2024 q2

изменение

revenue

78 226 069

6 058 920

+1 191.1%

gross_profit

4 167 276

3 352 970

+24.3%

operating_profit

2 844 093

2 432 089

+16.9%

profit_before_tax

1 720 203

1 857 683

-7.4%

profit_financial

-1 015 034

-430 387

percent_profit

230 882

184 965

+24.8%

percent_loss

-1 245 916

-615 352

net_income

1 266 091

1 447 831

-12.6%

тысячи рублей

2025 q2

2024 q2

изменение

Revenue

39 799 410

3 131 426

+1 171.0%

38 426 659

2 927 494

Gross profit

2 128 229

1 774 775

+19.9%

Net income

644 553

768 469

-16.1%

621 538

679 362

Operating profit

1 432 161

1 281 832

+11.7%

1 411 932

1 150 257

Profit before tax

876 240

984 953

-11.0%

Profit financial

-527 626

-227 143

Percent profit

58 285

109 062

-46.6%

Percent loss

-585 911

-336 205

тысячи рублей

2025 q2

изменение

Total equity

3 884 504

3 585 613

+8.3%

Total assets

26 698 006

26 697 168

0.0%

Deferred tax assets

94 244

89 044

+5.8%

Deferred tax liabilities

884 470

776 969

+13.8%

Net debt

14 108 895

12 829 408

+10.0%

cash_equivalents

590 874

3 266 402

-81.9%

investments

500 005

50 000

+900.0%

credit

15 199 774

16 145 810

-5.9%

Прочие параметры (до вычета)

2025 q2

income

costOfSales

-36 553 309

-2 705 950

commercialGeneralAdminCosts

-132 318 321

-920 881

balance

shorttermAccountsReceivable

12 162 617

1 160 754

+947.8%

shorttermReserves

1 749 896

140 707

+1 143.6%

PropertyPlantEquipment

175 845 614

15 252 950

+1 052.9%

longtermOtherInvestments

52 482 565

5 186 110

+912.0%

longtermPrepaymentMade

228 200

155 127

+47.1%

shorttermLiabilitiesTradePayables

60 350 178

5 528 432

+991.6%

shorttermLiabilitiesCredit

7 881 148

4 749 779

+65.9%

longtermLiabilitiesCredit

7 318 626

11 396 031

-35.8%

longtermLiabilitiesOther

462 169

466 351

-0.9%

capitalAuthorized

130 000

0.0%

capitalRetainedProfit

3 748 004

3 449 113

+8.7%

cashflow

netChangeCash

-2 675 528

netChangeAccountsReceivable

11 001 863

netChangeReserves

1 609 189

netChangeAccountsPayable

54 821 746

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.