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

92 017 994

59 738 700

Себестоимость продаж

2120

-80 658 979

-54 695 950

Валовая прибыль (убыток)

2100

11 359 015

5 042 750

F: 2100 = 2110 + 2120

gross_profit

Коммерческие расходы

2210

commercialGeneralAdminCosts

Управленческие расходы

2220

-1 705 421

-1 434 781

commercialGeneralAdminCosts

Прибыль (убыток) от продаж

2200

9 653 594

3 607 969

F: 2200 = 2100 + 2210 + 2220

operating_profit

Доходы от участия в других организациях

2310

57 394

20 084

Проценты к получению

2320

742 854

303 644

Проценты к уплате

2330

-896 230

-1 065 705

Прочие доходы

2340

1 043 414

1 670 135

Прочие расходы

2350

-949 829

-1 299 725

Прибыль (убыток) до налогообложения

2300

9 651 197

3 236 402

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

profit_before_tax

Налог на прибыль

2410

-2 461 156

-735 741

Текущий налог на прибыль

2411

-2 450 842

-757 249

Отложенный налог на прибыль

2412

-10 314

21 508

прибыль (убыток) от прекращаемой деятельности (за вычетом относящегося к

2420

Чистая прибыль (убыток)

2400

7 190 041

2 500 661

F: 2400 = 2300 + 2410 + 2420

net_income

наименование показателя пояснения

2 025

2 024

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

7 190 041

2 500 661

F: 2500 = 2400 + 2510 + 2520 + 2530

Валюта: RUB
Размерность: тыс
Длина периода: 9m

YQ ( year, quarter )

code

на 30 сентября 2025

на 31 декабря 2024

на 31 декабря 2023

Нематериальные активы

1110

1 022 546

514 230

110 233

Основные средства

1150

70 355 865

69 190 660

65 309 259

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

131 438

147 223

165 772

longtermOtherInvestments

Отложенные налоговые активы

1180

1 561 905

1 381 175

1 044 438

deferred_tax_assets

Прочие внеоборотные активы

1190

191 648

longtermPrepaymentMade

Итого внеоборотных активов

1100

73 071 754

71 233 288

66 821 350

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

Запасы

1210

2 005 912

2 171 482

1 597 775

shorttermReserves

долгосрочные активы к продаже

1215

1 722

3 621

3 750

F: 1215 =

Налог на добавленную стоимость по приобретенным ценностям

1220

846

310

328

Дебиторская задолженность

1230

10 142 012

7 165 287

5 823 485

shorttermAccountsReceivable

Финансовые вложения (за исключением денежных эквивалентов)

1240

20 385

18 541

34 690

Денежные средства и денежные эквиваленты

1250

4 939 987

4 486 537

2 389 037

Прочие оборотные активы

1260

1 475 281

1 308 626

592 256

Итого оборотных активов

1200

18 584 423

15 150 783

10 437 571

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

БАЛАНС (актив)

1600

91 656 177

86 384 071

77 258 921

F: 1600 = 1100 + 1200

total_assets

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

1310

18 830 796

capitalAuthorized

Собственные акции, выкупленные у акционеров

1320

capitalTreasuryShares

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

capitalAdditional

Резервный капитал

1360

941 540

Нераспределенная прибыль (непокрытый убыток)

1370

35 405 651

29 608 258

27 584 799

capitalRetainedProfit

ИТОГО капитал

1300

55 177 987

49 380 594

47 357 135

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

total_equity

Долгосрочные заемные средства

1410

4 090 000

5 610 000

credit | longtermLiabilitiesCredit

Отложенные налоговые обязательства

1420

7 655 702

7 464 658

5 717 403

deferred_tax_liabilities

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

8 125 036

8 182 562

4 490 081

longtermLiabilitiesOther

ИТОГО долгосрочных обязательств

1400

15 780 738

19 737 220

15 817 484

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

4 068 304

2 879 610

31 033

credit | shorttermLiabilitiesCredit

Краткосрочная кредиторская задолженность

1520

14 707 241

12 597 944

12 636 201

shorttermLiabilitiesTradePayables

Доходы будущих периодов

1530

26 706

19 984

20 638

Оценочные обязательства

1540

1 660 088

1 539 195

1 376 947

Прочие краткосрочные обязательства

1550

235 113

229 524

19 483

ИТОГО краткосрочных обязательств

1500

20 697 452

17 266 257

14 084 302

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

БАЛАНС (пассив)

1700

91 656 177

86 384 071

77 258 921

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 q3

2024 q3

изменение

revenue

92 017 994

59 738 700

+54.0%

gross_profit

11 359 015

5 042 750

+125.3%

operating_profit

9 653 594

3 607 969

+167.6%

profit_before_tax

9 651 197

3 236 402

+198.2%

profit_financial

-153 376

-762 061

percent_profit

742 854

303 644

+144.6%

percent_loss

-896 230

-1 065 705

net_income

7 190 041

2 500 661

+187.5%

тысячи рублей

2025 q3

2024 q3

изменение

Revenue

32 736 211

21 048 535

+55.5%

27 686 005

18 001 426

31 595 778

20 688 739

Gross profit

4 548 313

2 279 334

+99.5%

Net income

2 879 637

1 072 411

+168.5%

1 482 496

-19 567

2 827 908

1 447 817

Operating profit

3 945 169

1 726 323

+128.5%

1 370 799

480 945

4 337 626

1 400 701

Profit before tax

3 903 204

1 393 306

+180.1%

Profit financial

-25 931

-230 989

Percent profit

198 949

113 186

+75.8%

Percent loss

-224 880

-344 175

тысячи рублей

2025 q3

изменение

Total equity

55 177 987

49 380 594

+11.7%

Total assets

91 656 177

86 384 071

+6.1%

Deferred tax assets

1 561 905

1 381 175

+13.1%

Deferred tax liabilities

7 655 702

7 464 658

+2.6%

Net debt

-892 068

2 464 532

-136.2%

cash_equivalents

4 939 987

4 486 537

+10.1%

investments

20 385

18 541

+9.9%

credit

4 068 304

6 969 610

-41.6%

Прочие параметры (до вычета)

2025 q3

income

costOfSales

-80 658 979

-54 695 950

commercialGeneralAdminCosts

-1 705 421

-1 434 781

balance

shorttermAccountsReceivable

10 142 012

7 165 287

+41.5%

shorttermReserves

2 005 912

2 171 482

-7.6%

PropertyPlantEquipment

70 355 865

69 190 660

+1.7%

longtermOtherInvestments

131 438

147 223

-10.7%

shorttermLiabilitiesTradePayables

14 707 241

12 597 944

+16.7%

shorttermLiabilitiesCredit

4 068 304

2 879 610

+41.3%

longtermLiabilitiesOther

8 125 036

8 182 562

-0.7%

capitalAuthorized

18 830 796

0.0%

capitalRetainedProfit

35 405 651

29 608 258

+19.6%

cashflow

netChangeCash

453 450

netChangeAccountsReceivable

2 976 725

netChangeReserves

-165 570

netChangeAccountsPayable

2 109 297

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.