Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Опубликован: 2025-05-30 (2025 q1)

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Income Statement Balance Statement Результат разбора

YQL ( year, quarter, period length )

code

январь - март 2025

январь - март 2024

Выручка

2110

2 335 264

1 545 795

revenue

Себестоимость продаж

2120

-1 507 150

-1 131 377

costOfSales

Валовая прибыль (убыток)

2100

828 114

414 418

F: 2100 = 2110 + 2120

gross_profit

Коммерческие расходы

2210

-176 430

-156 413

commercialGeneralAdminCosts

Управленческие расходы

2220

-90 974

-82 182

commercialGeneralAdminCosts

Прибыль (убыток) от продаж

2200

560 710

175 823

F: 2200 = 2100 + 2210 + 2220

operating_profit

Доходы от участия в других организациях

2310

Проценты к получению

2320

18 055

713

percent_profit

Проценты к уплате

2330

-214 318

-157 287

percent_loss

Прочие доходы

2340

2 141 832

2 376 914

Прочие расходы

2350

-2 493 456

-2 394 836

Прибыль (убыток) до налогообложения

2300

12 823

1 327

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

profit_before_tax

Налог на прибыль

2410

1 805

-1 007

Текущий налог на прибыль

2411

-614

-504

Отложенный налог на прибыль

2412

2 419

-503

Прочее

2460

-3 766

Чистая прибыль (убыток)

2400

10 862

320

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

10 862

320

F: 2500 = 2400 + 2510 + 2520 + 2530

Валюта: RUB
Размерность: тыс
Длина периода: 3m

YQ ( year, quarter )

code

на 31 марта 2025

на 31 декабря 2024

на 31 декабря 2023

Нематериальные активы

1110

810 392

817 285

713 474

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

goodwill

Основные средства

1150

3 953 594

4 031 403

4 186 960

PropertyPlantEquipment

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

245 000

5 000

longtermOtherInvestments

Отложенные налоговые активы

1180

22 305

16 811

10 053

deferred_tax_assets

Прочие внеоборотные активы

1190

longtermPrepaymentMade

Итого внеоборотных активов

1100

5 031 291

5 110 499

4 915 487

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

Запасы

1210

753 848

866 371

714 076

shorttermReserves

Налог на добавленную стоимость по приобретенным ценностям

1220

Дебиторская задолженность

1230

3 796 637

3 606 111

3 205 536

shorttermAccountsReceivable

Финансовые вложения (за исключением денежных эквивалентов)

1240

251 530

14 000

Денежные средства и денежные эквиваленты

1250

130 661

40 479

24 842

cash_equivalents

Прочие оборотные активы

1260

217 373

208 071

303 739

Итого оборотных активов

1200

5 150 060

4 972 562

4 262 200

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

БАЛАНС (актив)

1600

10 181 351

10 083 061

9 177 687

F: 1600 = 1100 + 1200

total_assets

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

1310

1 720 397

Собственные акции, выкупленные у акционеров

1320

capitalTreasuryShares

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

79 003

capitalAdditional

Резервный капитал

1360

Нераспределенная прибыль (непокрытый убыток)

1370

984 913

974 051

963 517

capitalRetainedProfit

ИТОГО капитал

1300

2 784 313

2 773 451

2 762 917

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

total_equity

Долгосрочные заемные средства

1410

3 238 018

2 975 617

3 926 138

credit | longtermLiabilitiesCredit

Отложенные налоговые обязательства

1420

211 534

208 459

172 238

deferred_tax_liabilities

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

67 520

84 149

150 057

longtermLiabilitiesOther

ИТОГО долгосрочных обязательств

1400

3 517 072

3 268 225

4 248 433

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

874 494

761 899

11 670

credit | shorttermLiabilitiesCredit

Краткосрочная кредиторская задолженность

1520

2 859 667

3 147 587

2 026 038

shorttermLiabilitiesTradePayables

Доходы будущих периодов

1530

-169

Оценочные обязательства

1540

75 623

53 645

43 620

Прочие краткосрочные обязательства

1550

70 182

78 254

85 178

ИТОГО краткосрочных обязательств

1500

3 879 966

4 041 385

2 166 337

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

БАЛАНС (пассив)

1700

10 181 351

10 083 061

9 177 687

F: 1700 = 1300 + 1400 + 1500

Валюта: RUB
Размерность: тыс

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

тысячи рублей

2025 q1

2024 q1

изменение

Revenue

2 335 264

1 545 795

+51.1%

Gross profit

828 114

414 418

+99.8%

Net income

10 862

320

+3 294.4%

Operating profit

560 710

175 823

+218.9%

Profit before tax

12 823

1 327

+866.3%

Profit financial

-196 263

-156 574

Percent profit

18 055

713

+2 432.3%

Percent loss

-214 318

-157 287

тысячи рублей

2025 q1

изменение

Total equity

2 784 313

2 773 451

+0.4%

Total assets

10 181 351

10 083 061

+1.0%

Deferred tax assets

22 305

16 811

+32.7%

Deferred tax liabilities

211 534

208 459

+1.5%

Net debt

3 730 321

3 445 507

+8.3%

cash_equivalents

130 661

40 479

+222.8%

investments

251 530

0.0%

credit

4 112 512

3 737 516

+10.0%

Прочие параметры (до вычета)

2025 q1

income

costOfSales

-1 507 150

-1 131 377

commercialGeneralAdminCosts

-267 404

-238 595

balance

shorttermAccountsReceivable

3 796 637

3 606 111

+5.3%

shorttermReserves

753 848

866 371

-13.0%

PropertyPlantEquipment

3 953 594

4 031 403

-1.9%

longtermOtherInvestments

245 000

0.0%

shorttermLiabilitiesTradePayables

2 859 667

3 147 587

-9.1%

shorttermLiabilitiesCredit

874 494

761 899

+14.8%

longtermLiabilitiesCredit

3 238 018

2 975 617

+8.8%

longtermLiabilitiesOther

67 520

84 149

-19.8%

capitalAuthorized

1 720 397

0.0%

capitalAdditional

79 003

0.0%

capitalRetainedProfit

984 913

974 051

+1.1%

cashflow

netChangeCash

90 182

netChangeAccountsReceivable

190 526

netChangeReserves

-112 523

netChangeAccountsPayable

-287 920

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.