Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Published: 2025-08-04 (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

872 998

758 033

Себестоимость продаж

2120

-486 551

-395 086

Валовая прибыль (убыток)

2100

386 447

362 947

F: 2100 = 2110 + 2120

Коммерческие расходы

2210

Управленческие расходы

2220

-137 994

-133 724

Прибыль (убыток) от продаж

2200

248 453

229 223

F: 2200 = 2100 + 2210 + 2220

Доходы от участия в других организациях

2310

Проценты к получению

2320

1 178 744

689 569

Проценты к уплате

2330

-1 365 557

-728 789

Прочие доходы

2340

983

872

Прочие расходы

2350

-59 427

-31 030

Прибыль (убыток) до налогообложения

2300

3 196

159 845

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

Налог на прибыль

2410

57 187

13 455

Текущий налог на прибыль

2411

Отложенный налог на прибыль

2412

57 187

13 455

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

2420

Прочее

2460

Чистая прибыль (убыток)

2400

60 383

173 300

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

60 383

173 300

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

гудвил

1105

Нематериальные активы

1110

19 981

20 498

3 272

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

Основные средства

1150

73 193

76 749

136 265

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

13 502 618

11 741 404

8 772 401

Отложенные налоговые активы

1180

336 694

279 507

70 919

Прочие внеоборотные активы

1190

200

206

11 284

Итого внеоборотных активов

1100

13 932 686

12 118 364

8 994 141

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

Запасы

1210

сырье и материалы долгосрочные активы к продаже

1215

Налог на добавленную стоимость по приобретенным ценностям

1220

ндс_начисленный по отгрузке

12201

Дебиторская задолженность

1230

2 700 361

3 177 590

2 205 799

Финансовые вложения (за исключением денежных эквивалентов)

1240

3 291 201

3 411 156

2 476 029

Денежные средства и денежные эквиваленты

1250

3 010

21 109

1 161 794

Прочие оборотные активы

1260

7 463

6 907

12 009

Итого оборотных активов

1200

6 002 035

6 616 762

5 855 631

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

БАЛАНС (актив)

1600

19 934 721

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

1 473 290

1 412 907

1 355 224

ИТОГО капитал

1300

4 583 221

4 522 838

4 465 155

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

Долгосрочные заемные средства

1410

10 477 290

10 114 259

7 186 864

Отложенные налоговые обязательства

1420

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

2 109

409 241

450 575

ИТОГО долгосрочных обязательств

1400

10 479 399

10 523 500

7 637 439

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

3 843 262

3 115 481

2 241 201

Краткосрочная кредиторская задолженность

1520

543 456

486 014

417 366

обязательство по аренде

15201

F: 15201 =

Доходы будущих периодов

1530

Оценочные обязательства

1540

34 188

27 335

28 886

Прочие краткосрочные обязательства

1550

451 195

59 958

59 725

ИТОГО краткосрочных обязательств

1500

4 872 101

3 688 788

2 747 178

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

БАЛАНС (пассив)

1700

19 934 721

18 735 126

14 849 772

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

872 998

758 033

+15.2%

gross_profit

386 447

362 947

+6.5%

operating_profit

248 453

229 223

+8.4%

profit_before_tax

3 196

159 845

-98.0%

profit_financial

-186 813

-39 220

percent_profit

1 178 744

689 569

+70.9%

percent_loss

-1 365 557

-728 789

net_income

60 383

173 300

-65.2%

thousands RUB

2025 q2

2024 q2

change

Revenue

432 425

448 119

-3.5%

440 573

309 914

Gross profit

183 052

245 561

-25.5%

Net income

10 496

149 694

-93.0%

49 887

23 606

Operating profit

112 263

177 435

-36.7%

136 190

51 788

Profit before tax

-24 298

142 604

-117.0%

Profit financial

-119 189

-25 944

Percent profit

607 712

361 567

+68.1%

Percent loss

-726 901

-387 511

thousands RUB

2025 q2

change

Total equity

4 583 221

4 522 838

+1.3%

Total assets

19 934 721

18 735 126

+6.4%

Deferred tax assets

336 694

279 507

+20.5%

Net debt

11 026 341

9 797 475

+12.5%

cash_equivalents

3 010

21 109

-85.7%

investments

3 291 201

3 411 156

-3.5%

credit

14 320 552

13 229 740

+8.2%

Прочие параметры (до вычета)

2025 q2

income

costOfSales

-486 551

-395 086

commercialGeneralAdminCosts

-137 994

-133 724

balance

shorttermAccountsReceivable

2 700 361

3 177 590

-15.0%

PropertyPlantEquipment

73 193

76 749

-4.6%

longtermOtherInvestments

13 502 618

11 741 404

+15.0%

longtermPrepaymentMade

200

206

-2.9%

shorttermLiabilitiesTradePayables

543 456

486 014

+11.8%

shorttermLiabilitiesCredit

3 843 262

3 115 481

+23.4%

longtermLiabilitiesCredit

10 477 290

10 114 259

+3.6%

longtermLiabilitiesOther

2 109

409 241

-99.5%

capitalAuthorized

1 470

0.0%

capitalAdditional

3 108 387

0.0%

capitalRetainedProfit

1 473 290

1 412 907

+4.3%

cashflow

netChangeCash

-18 099

netChangeAccountsReceivable

-477 229

netChangeAccountsPayable

57 442

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.