Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Published: 2025-05-22 (2025 q1)

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Income Statement Balance Statement Aggregated

YQL ( year, quarter, period length )

code

январь - март 2025

январь - март 2024

Выручка

2110

440 573

309 914

Себестоимость продаж

2120

-237 178

-192 528

Валовая прибыль (убыток)

2100

203 395

117 386

F: 2100 = 2110 + 2120

Коммерческие расходы

2210

Управленческие расходы

2220

-67 205

-65 598

Прибыль (убыток) от продаж

2200

136 190

51 788

F: 2200 = 2100 + 2210 + 2220

Доходы от участия в других организациях

2310

Проценты к получению

2320

571 032

328 002

23201

F: 23201 =

Проценты к уплате

2330

-638 656

-341 278

Прочие доходы

2340

840

443

Прочие расходы

2350

-41 924

-21 714

Прибыль (убыток) до налогообложения

2300

27 494

17 241

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

Налог на прибыль

2410

22 393

6 365

Текущий налог на прибыль

2411

Отложенный налог на прибыль

2412

22 393

6 365

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

2420

Прочее

2460

Чистая прибыль (убыток)

2400

49 887

23 606

F: 2400 = 2300 + 2410 + 2420 + 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

49 887

23 606

F: 2500 = 2400 + 2510 + 2520 + 2530

Currency: RUB
Dimension: тыс
Period length: 3m

YQ ( year, quarter )

code

на 31 марта 2025

на 31 декабря 2024

на 31 декабря 2023

гудвип

1105

Нематериальные активы

1110

22 072

20 498

3 272

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

Основные средства

1150

81 262

76 749

136 265

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

13 207 533

11 741 404

8 772 401

Отложенные налоговые активы

1180

301 900

279 507

70 919

Прочие внеоборотные активы

1190

170

206

11 284

Итого внеоборотных активов

1100

13 612 937

12 118 364

8 994 141

F: 1100 = 1105 + 1110 + 1130 + 1140 + 1150 + 1160 + 1170 + 1180 + 1190

Запасы

1210

долгосрочные активы к продаже

1215

Налог на добавленную стоимость по приобретенным ценностям

1220

приобретенныменностям нас. начисленный по отгрузке

12201

Дебиторская задолженность

1230

2 915 061

3 177 590

2 205 799

Финансовые вложения (за исключением денежных эквивалентов)

1240

4 317 565

3 411 156

2 476 029

Денежные средства и денежные эквиваленты

1250

511 169

21 109

1 161 794

Прочие оборотные активы

1260

4 069

6 907

12 009

Итого оборотных активов

1200

7 747 864

6 616 762

5 855 631

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

БАЛАНС (актив)

1600

21 360 801

18 735 126

14 849 772

F: 1600 = 1100 + 1200

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

1310

1 470

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

3 108 387

Резервный капитал

1360

Нераспределенная прибыль (непокрытый убыток)

1370

1 462 794

1 412 907

1 355 224

ИТОГО капитал

1300

4 572 725

4 522 838

4 465 155

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

Долгосрочные заемные средства

1410

13 035 866

10 114 259

7 186 864

Отложенные налоговые обязательства

1420

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

403 099

409 241

450 575

ИТОГО долгосрочных обязательств

1400

13 438 965

10 523 500

7 637 439

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

2 657 079

3 115 481

2 241 201

Краткосрочная кредиторская задолженность

1520

602 314

486 014

417 366

обязательство по аренде

15201

F: 15201 =

Доходы будущих периодов

1530

Оценочные обязательства

1540

35 034

27 335

28 886

Прочие краткосрочные обязательства

1550

54 684

59 958

59 725

ИТОГО краткосрочных обязательств

1500

3 349 111

3 688 788

2 747 178

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

БАЛАНС (пассив)

1700

21 360 801

18 735 126

14 849 772

F: 1700 = 1300 + 1400 + 1500

Currency: RUB
Dimension: тыс

Revenue (and EBITDA) for the reporting quarter is taken from the report as a finished value

thousands RUB

2025 q1

2024 q1

change

Revenue

440 573

309 914

+42.2%

Gross profit

203 395

117 386

+73.3%

Net income

49 887

23 606

+111.3%

Operating profit

136 190

51 788

+163.0%

Profit before tax

27 494

17 241

+59.5%

Profit financial

-67 624

-13 276

Percent profit

571 032

328 002

+74.1%

Percent loss

-638 656

-341 278

thousands RUB

2025 q1

change

Total equity

4 572 725

4 522 838

+1.1%

Total assets

21 360 801

18 735 126

+14.0%

Deferred tax assets

301 900

279 507

+8.0%

Net debt

10 864 211

9 797 475

+10.9%

cash_equivalents

511 169

21 109

+2 321.6%

investments

4 317 565

3 411 156

+26.6%

credit

15 692 945

13 229 740

+18.6%

Прочие параметры (до вычета)

2025 q1

income

costOfSales

-237 178

-192 528

commercialGeneralAdminCosts

-67 205

-65 598

balance

shorttermAccountsReceivable

2 915 061

3 177 590

-8.3%

PropertyPlantEquipment

81 262

76 749

+5.9%

longtermOtherInvestments

13 207 533

11 741 404

+12.5%

longtermPrepaymentMade

170

206

-17.5%

shorttermLiabilitiesTradePayables

602 314

486 014

+23.9%

shorttermLiabilitiesCredit

2 657 079

3 115 481

-14.7%

longtermLiabilitiesCredit

13 035 866

10 114 259

+28.9%

longtermLiabilitiesOther

403 099

409 241

-1.5%

capitalAuthorized

1 470

0.0%

capitalAdditional

3 108 387

0.0%

capitalRetainedProfit

1 462 794

1 412 907

+3.5%

cashflow

netChangeCash

490 060

netChangeAccountsReceivable

-262 529

netChangeAccountsPayable

116 300

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.