Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Published: 2025-08-01 (2025 q2)

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Income Statement Balance Statement Aggregated

YQL ( year, quarter, period length )

code

январь - июнь 2025

январь - июнь 2024

Выручка

2110

1 138 684

587 090

Себестоимость продаж

2120

Валовая прибыль (убыток)

2100

1 138 684

587 090

F: 2100 = 2110 + 2120

Коммерческие расходы

2210

Управленческие расходы

2220

-741 839

-226 412

Прибыль (убыток) от продаж

2200

396 845

360 678

F: 2200 = 2100 + 2210 + 2220

Доходы от участия в других организациях

2310

Проценты к получению

2320

858 753

1 263

Проценты к уплате

2330

-1 202 716

-198 634

Прочие доходы

2340

325 382

9 574

Прочие расходы

2350

-49 807

-61 180

Прибыль (убыток) до налогообложения

2300

328 457

111 701

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

Налог на прибыль

2410

-97 861

-59 277

Текущий налог на прибыль

2411

-598

-208

Отложенный налог на прибыль

2412

-97 263

-59 069

Прочее

2460

Чистая прибыль (убыток)

2400

230 596

52 424

F: 2400 = 2300 + 2410 + 2460

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

230 596

52 424

F: 2500 = 2400 + 2510 + 2520 + 2530

Currency: RUB
Dimension: тыс
Period length: 6m

YQ ( year, quarter )

code

на 30 июня 2025

на 31 декабря 2024

на 31 декабря 2023

Нематериальные активы

1110

13 011

12 009

11 218

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

Основные средства

1150

476 934

329 510

139 421

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

16 212 151

734 481

761 231

Отложенные налоговые активы

1180

96 475

60 697

20 331

Прочие внеоборотные активы

1190

13 617

9 351

486 288

Итого внеоборотных активов

1100

16 812 188

1 146 048

1 418 489

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

Запасы

1210

14 018

14 699

13 637

Налог на добавленную стоимость по приобретенным ценностям

1220

560

439

Дебиторская задолженность

1230

4 387 982

498 113

299 763

Финансовые вложения (за исключением денежных эквивалентов)

1240

4 240 020

485 020

Денежные средства и денежные эквиваленты

1250

557 989

578 624

7 552

Прочие оборотные активы

1260

797

2 673 444

2 392

Итого оборотных активов

1200

9 201 366

4 250 339

323 344

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

БАЛАНС (актив)

1600

26 013 554

5 396 387

1 741 833

F: 1600 = 1100 + 1200

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

1310

5 100

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

Резервный капитал

1360

255

Нераспределенная прибыль (непокрытый убыток)

1370

604 743

374 147

515 517

ИТОГО капитал

1300

610 098

379 502

520 872

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

Долгосрочные заемные средства

1410

23 123 961

3 412 166

Отложенные налоговые обязательства

1420

195 021

61 981

23 868

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

320 849

192 080

55 205

ИТОГО долгосрочных обязательств

1400

23 639 831

3 666 227

79 073

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

1 571 512

695 683

881 282

Краткосрочная кредиторская задолженность

1520

108 119

601 082

241 105

Доходы будущих периодов

1530

Оценочные обязательства

1540

14 786

13 316

5 245

Прочие краткосрочные обязательства

1550

69 208

40 577

14 256

ИТОГО краткосрочных обязательств

1500

1 763 625

1 350 658

1 141 888

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

БАЛАНС (пассив)

1700

26 013 554

5 396 387

1 741 833

F: 1700 = 1300 + 1400 + 1500

Currency: RUB
Dimension: тыс

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

(since the start of the year) thousands RUB

2025 q2

2024 q2

change

revenue

1 138 684

587 090

+94.0%

gross_profit

1 138 684

587 090

+94.0%

operating_profit

396 845

360 678

+10.0%

profit_before_tax

328 457

111 701

+194.1%

profit_financial

-343 963

-197 371

percent_profit

858 753

1 263

+67 893.1%

percent_loss

-1 202 716

-198 634

net_income

230 596

52 424

+339.9%

thousands RUB

2025 q2

2024 q2

change

Revenue

610 400

345 690

+76.6%

528 284

241 400

Gross profit

610 400

345 690

+76.6%

Net income

180 622

44 159

+309.0%

49 974

8 265

Operating profit

134 579

222 701

-39.6%

262 266

137 977

Profit before tax

276 545

103 727

+166.6%

Profit financial

-130 840

-113 456

Percent profit

699 795

525

+133 194.3%

Percent loss

-830 635

-113 981

thousands RUB

2025 q2

change

Total equity

610 098

379 502

+60.8%

Total assets

26 013 554

5 396 387

+382.1%

Deferred tax assets

96 475

60 697

+58.9%

Deferred tax liabilities

195 021

61 981

+214.6%

Net debt

19 897 464

3 044 205

+553.6%

cash_equivalents

557 989

578 624

-3.6%

investments

4 240 020

485 020

+774.2%

credit

24 695 473

4 107 849

+501.2%

Прочие параметры (до вычета)

2025 q2

income

commercialGeneralAdminCosts

-741 839

-226 412

balance

shorttermAccountsReceivable

4 387 982

498 113

+780.9%

shorttermReserves

14 018

14 699

-4.6%

PropertyPlantEquipment

476 934

329 510

+44.7%

longtermOtherInvestments

16 212 151

734 481

+2 107.3%

longtermPrepaymentMade

13 617

9 351

+45.6%

shorttermLiabilitiesTradePayables

108 119

601 082

-82.0%

shorttermLiabilitiesCredit

1 571 512

695 683

+125.9%

longtermLiabilitiesCredit

23 123 961

3 412 166

+577.7%

longtermLiabilitiesOther

320 849

192 080

+67.0%

capitalAuthorized

5 100

0.0%

capitalRetainedProfit

604 743

374 147

+61.6%

cashflow

netChangeCash

-20 635

netChangeAccountsReceivable

3 889 869

netChangeReserves

-681

netChangeAccountsPayable

-492 963

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.