Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Опубликован: 2025-10-29 (2025 q3)

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Income Statement Balance Statement Результат разбора

YQL ( year, quarter, period length )

code

январь - сентябрь 2025

январь - сентябрь 2024

Выручка

2110

19 904 499

17 907 679

Себестоимость продаж

2120

-7 073 575

-4 332 847

Валовая прибыль (убыток)

2100

12 830 924

13 574 832

F: 2100 = 2110 + 2120

gross_profit

Коммерческие расходы

2210

Управленческие расходы

2220

-2 748 860

-2 522 065

Прибыль (убыток) от продаж

2200

10 082 064

11 052 767

F: 2200 = 2100 + 2210 + 2220

operating_profit

Проценты к получению

2320

3 861 001

1 737 105

percent_profit

Проценты к уплате

2330

-4 776 479

-2 041 586

percent_loss

Прочие доходы

2340

1 116 646

789 042

Прочие расходы

2350

-1 409 709

-749 925

продолжзющсйся деятельности до

E:23XX

-8 873 523

-10 787 403

F: E:23XX =

Прибыль (убыток) до налогообложения

2300

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

profit_before_tax

Налог на прибыль

2410

51 924

-62 883

Текущий налог на прибыль

2411

-1 906

-54 935

Отложенный налог на прибыль

2412

53 830

-7 948

Прочее

2460

-22 532

-10 307

F: 2460 =

Чистая прибыль (убыток)

2400

8 902 915

10 714 213

F: 2400 = 2300 + 2410 + 2460 + E:23XX

net_income

Совокупный финансовый результат периода

2500

8 902 915

10 714 213

F: 2500 = 2400

Валюта: RUB
Размерность: тыс
Длина периода: 9m

YQ ( year, quarter )

code

на 30 сентября 2025

на 31 декабря 2024

на 31 декабря 2023

бухгалтерская отчетность 20 25 за 9 месяцев г организация 'группа черкизово" публичное акционерное общество по окпо 76462766 идентификационный номер налогоплательщика 7718560636 7718560636 инн организационно-правовая форма публичное акционерное общество 12247 по окопф форма собственности частная собственность по окфс 16 адрес в пределах места нахождения 142931, московская область, г.о. кашира, топканово; тер: мясопереработка, ул: черкизовская, д:1, стр: 1, кабинет 206

Нематериальные активы

1110

4 141 399

3 213 607

1 694 165

Основные средства

1150

2 286 544

2 586 335

1 661 835

в том числе право пользования активом

11501

1 945 320

2 254 458

1 227 539

F: 11501 =

Финансовые вложения

1170

8 267 339

Отложенные налоговые активы

1180

676 173

613 435

315 333

deferred_tax_assets

Прочие внеоборотные активы

1190

175 804

284 698

627 014

Итого внеоборотных активов

1100

15 547 259

14 965 414

12 565 686

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

Запасы

1210

12 785

8 734

shorttermReserves

Налог на добавленную стоимость по приобретенным ценностям

1220

12 761

8 338

12 505

Дебиторская задолженность

1230

35 284 341

25 423 685

25 156 322

Финансовые вложения (за исключением денежных эквивалентов)

1240

47 697 100

27 753 100

26 495 100

Денежные средства и денежные эквиваленты

1250

25 487

13 552

111 146

Прочие оборотные активы

1260

289 599

180 889

53 862

Итого оборотных активов

1200

83 322 073

53 388 298

51 828 935

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

БАЛАНС (актив)

1600

98 869 332

68 353 712

64 394 621

F: 1600 = 1100 + 1200

total_assets

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

1310

422

Добавочный капитал (без переоценки)

1350

8 907 333

Резервный капитал

1360

Нераспределенная прибыль (непокрытый убыток)

1370

29 108 089

24 381 778

24 342 300

ИТОГО капитал

1300

38 015 866

33 289 555

33 250 077

F: 1300 = 1310 + 1350 + 1360 + 1370

total_equity

Долгосрочные заемные средства

1410

32 798 900

17 000 000

20 133 510

Отложенные налоговые обязательства

1420

21 019

12 111

8 701

deferred_tax_liabilities

Оценочные обязательства

1430

968 756

418 563

Прочие долгосрочные обязательства

1450

1 914 434

2 241 342

928 239

longtermLiabilitiesOther

ИТОГО долгосрочных обязательств

1400

35 703 109

20 222 209

21 489 013

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

20 549 654

11 391 874

6 550 213

Краткосрочная кредиторская задолженность

1520

2 692 424

2 154 471

1 690 780

Оценочные обязательства

1540

1 908 279

1 295 603

1 414 538

ИТОГО краткосрочных обязательств

1500

25 150 357

14 841 948

9 655 531

F: 1500 = 1510 + 1520 + 1540

БАЛАНС (пассив)

1700

98 869 332

68 353 712

64 394 621

F: 1700 = 1300 + 1400 + 1500

998 510 8е(#09 941 #)516 206 8555 685 5©555 565 66(464 19 #т)©т 914 0т $ 5 ё $ 8 [5 [1 2 8 108 ‹ 29 0 1 2222 [ 31 2 : 1 6 8 | тгетипе»имчнае12 : 422422 422 $ ] : 8 1 1 5 { я8;3 00551с551155 8 $ я 5 е 9912этп900 ₽ г. г. г. [ $ 55 0с$5 051$5 05 $5 056с 0с! 1 8 1 ': ё [ 1 3 ш' 1 31 я 31 я 1 8 2 1 1 1 1 5 е 5 6 4 ё ш 2 $20с`90`60 10отго/са/чопо 5м‚ чиэлияелопэ@| 29 2 6

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 q3

2024 q3

изменение

revenue

19 904 499

17 907 679

+11.2%

gross_profit

12 830 924

13 574 832

-5.5%

operating_profit

10 082 064

11 052 767

-8.8%

profit_financial

-915 478

-304 481

percent_profit

3 861 001

1 737 105

+122.3%

percent_loss

-4 776 479

-2 041 586

net_income

8 902 915

10 714 213

-16.9%

тысячи рублей

2025 q3

2024 q3

изменение

Revenue

8 530 595

7 035 505

+21.3%

3 227 172

8 841 707

8 146 732

2 030 467

Gross profit

6 386 505

5 087 779

+25.5%

Net income

4 511 346

4 051 984

+11.3%

-418 410

6 723 506

4 809 979

-61 277

Operating profit

5 460 328

4 299 799

+27.0%

-200 426

6 775 262

4 822 162

-22 294

Profit financial

-359 518

-112 308

Percent profit

1 659 414

709 845

+133.8%

Percent loss

-2 018 932

-822 153

тысячи рублей

2025 q3

изменение

Total equity

38 015 866

33 289 555

+14.2%

Total assets

98 869 332

68 353 712

+44.6%

Deferred tax assets

676 173

613 435

+10.2%

Deferred tax liabilities

21 019

12 111

+73.6%

Net debt

5 625 967

625 222

+799.8%

cash_equivalents

25 487

13 552

+88.1%

investments

47 697 100

27 753 100

+71.9%

credit

53 348 554

28 391 874

+87.9%

Прочие параметры (до вычета)

2025 q3

income

costOfSales

-7 073 575

-4 332 847

commercialGeneralAdminCosts

-2 748 860

-2 522 065

balance

shorttermAccountsReceivable

35 284 341

25 423 685

+38.8%

shorttermReserves

12 785

8 734

+46.4%

PropertyPlantEquipment

2 286 544

2 586 335

-11.6%

longtermOtherInvestments

8 267 339

0.0%

longtermPrepaymentMade

175 804

284 698

-38.2%

shorttermLiabilitiesTradePayables

2 692 424

2 154 471

+25.0%

shorttermLiabilitiesCredit

20 549 654

11 391 874

+80.4%

longtermLiabilitiesCredit

32 798 900

17 000 000

+92.9%

longtermLiabilitiesOther

1 914 434

2 241 342

-14.6%

capitalAuthorized

422

0.0%

capitalAdditional

8 907 333

0.0%

capitalRetainedProfit

29 108 089

24 381 778

+19.4%

cashflow

netChangeCash

11 935

netChangeAccountsReceivable

9 860 656

netChangeReserves

4 051

netChangeAccountsPayable

537 953

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.