Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Опубликован: 2025-08-28 (2025 q2)

<<< перейти на страницу компании INN7722581759

Income Statement Balance Statement Результат разбора

YQL ( year, quarter, period length )

code

январь - июнь 2025

январь - июнь 2024

2 025

20 243

Выручка

2110

15 984 877

9 451 280

revenue

Себестоимость продаж

2120

-642 293

-196 748

costOfSales

Валовая прибыль (убыток)

2100

15 342 584

9 254 532

F: 2100 = 2110 + 2120

gross_profit

Коммерческие расходы

2210

-41 335

commercialGeneralAdminCosts

Управленческие расходы

2220

-941 125

-755 228

commercialGeneralAdminCosts

Прибыль (убыток) от продаж

2200

14 360 124

8 499 304

F: 2200 = 2100 + 2210 + 2220

operating_profit

Доходы от участия в других организациях

2310

354 964

Проценты к получению

2320

776 234

562 227

percent_profit

Проценты к уплате

2330

-14 355 683

-8 006 827

percent_loss

Прочие доходы

2340

3 114 858

1 594 544

Прочие расходы

2350

-4 773 554

-2 481 313

Прибыль (убыток) до налогообложения

2300

-523 057

167 935

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

profit_before_tax

Налог на прибыль

2410

108 578

41 436

Текущий налог на прибыль

2411

Отложенный налог на прибыль

2412

108 578

41 436

прибыль (убыток) от прекращаемой деятельности (за вычетом относящегося к ней налога на прибыль

2420

F: 2420 =

Прочее

2460

891

F: 2460 =

Чистая прибыль (убыток)

2400

415 370

126 499

F: 2400 = 2300 + 2410 + 2420 + 2460

net_income

наименование показателя пояснения

20 252

20 243

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

415 370

126 499

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

20 252

20 243

20 234

Нематериальные активы

1110

867 201

743 478

380 232

Основные средства

1150

140 080

116 207

88 412

PropertyPlantEquipment

Доходные вложения в материальные ценности

1160

617 680

1 282 044

Финансовые вложения

1170

3 972 750

3 949 000

longtermOtherInvestments

Отложенные налоговые активы

1180

3 069 021

1 314 686

565 233

deferred_tax_assets

Прочие внеоборотные активы

1190

157 254 959

124 396 008

87 020 215

longtermPrepaymentMade

Итого внеоборотных активов

1100

165 921 691

131 801 423

88 054 092

F: 1100 = 1110 + 1150 + 1160 + 1170 + 1180 + 1190

Запасы

1210

888 361

1 069 952

234 382

shorttermReserves

долгосрочные активы к продаже

1215

888 353

F: 1215 =

Налог на добавленную стоимость по приобретенным ценностям

1220

441

Дебиторская задолженность

1230

3 497 123

1 905 474

2 406 255

shorttermAccountsReceivable

Финансовые вложения (за исключением денежных эквивалентов)

1240

investments

Денежные средства и денежные эквиваленты

1250

6 360 525

6 455 281

7 358 549

cash_equivalents

Прочие оборотные активы

1260

15 113 992

13 064 398

11 585 633

Итого оборотных активов

1200

25 860 001

22 495 546

21 584 894

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

БАЛАНС (актив)

1600

191 781 692

154 296 969

109 638 986

F: 1600 = 1100 + 1200

total_assets

наименование показателя пояснения

20 252

20 243

2 023

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

1310

750 010

capitalAuthorized

Собственные акции, выкупленные у акционеров

1320

capitalTreasuryShares

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

capitalAdditional

Резервный капитал

1360

Нераспределенная прибыль (непокрытый убыток)

1370

1 815 809

2 231 179

1 849 345

capitalRetainedProfit

ИТОГО капитал

1300

2 565 819

2 981 189

2 599 355

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

total_equity

Долгосрочные заемные средства

1410

183 024 264

147 307 326

103 873 187

credit | longtermLiabilitiesCredit

Отложенные налоговые обязательства

1420

3 668 907

2 023 150

957 312

deferred_tax_liabilities

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

longtermLiabilitiesOther

ИТОГО долгосрочных обязательств

1400

186 693 171

149 330 476

104 830 499

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

822 584

506 125

250 330

credit | shorttermLiabilitiesCredit

Краткосрочная кредиторская задолженность

1520

1 329 158

1 035 781

1 582 812

shorttermLiabilitiesTradePayables

Оценочные обязательства

1540

370 960

443 398

375 990

Прочие краткосрочные обязательства

1550

ИТОГО краткосрочных обязательств

1500

2 522 702

1 985 304

2 209 132

F: 1500 = 1510 + 1520 + 1540 + 1550

БАЛАНС (пассив)

1700

191 781 692

154 296 969

109 638 986

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

15 984 877

9 451 280

+69.1%

gross_profit

15 342 584

9 254 532

+65.8%

operating_profit

14 360 124

8 499 304

+69.0%

profit_before_tax

-523 057

167 935

-411.5%

percent_profit

776 234

562 227

+38.1%

percent_loss

-14 355 683

-8 006 827

net_income

415 370

126 499

+228.4%

тысячи рублей

2025 q2

2024 q2

изменение

Revenue

8 711 378

5 312 299

+64.0%

7 273 499

4 138 981

Gross profit

8 279 721

5 201 439

+59.2%

Net income

318 761

244 001

+30.6%

96 609

-117 502

Operating profit

7 739 530

4 820 152

+60.6%

6 620 594

3 679 152

Profit before tax

-653 513

313 692

-308.3%

Percent profit

392 282

303 060

+29.4%

Percent loss

-7 897 880

-4 553 932

тысячи рублей

2025 q2

изменение

Total equity

2 565 819

2 981 189

-13.9%

Total assets

191 781 692

154 296 969

+24.3%

Прочие параметры (до вычета)

2025 q2

income

costOfSales

-642 293

-196 748

commercialGeneralAdminCosts

-982 460

-755 228

balance

shorttermAccountsReceivable

3 497 123

1 905 474

+83.5%

shorttermReserves

888 361

1 069 952

-17.0%

PropertyPlantEquipment

140 080

116 207

+20.5%

longtermOtherInvestments

3 972 750

3 949 000

+0.6%

longtermPrepaymentMade

157 254 959

124 396 008

+26.4%

shorttermLiabilitiesTradePayables

1 329 158

1 035 781

+28.3%

shorttermLiabilitiesCredit

822 584

506 125

+62.5%

longtermLiabilitiesCredit

183 024 264

147 307 326

+24.2%

longtermLiabilitiesOther

capitalAuthorized

750 010

0.0%

capitalRetainedProfit

1 815 809

2 231 179

-18.6%

cashflow

netChangeCash

-94 756

netChangeAccountsReceivable

1 591 649

netChangeReserves

-181 591

netChangeAccountsPayable

293 377

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.