Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Опубликован: 2025-10-30 (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

90 098 489

82 477 814

Себестоимость продаж

2120

-74 607 119

-69 153 256

Валовая прибыль (убыток)

2100

15 491 370

13 324 558

F: 2100 = 2110 + 2120

gross_profit

Коммерческие расходы

2210

-72 748

-63 038

Управленческие расходы

2220

-1 328 360

-1 207 988

Прибыль (убыток) от продаж

2200

14 090 262

12 053 532

F: 2200 = 2100 + 2210 + 2220

operating_profit

Доходы от участия в других организациях

2310

980 130

1 107 194

Проценты к получению

2320

1 080 025

853 019

Проценты к уплате

2330

-3 411 101

-2 076 012

Прочие доходы

2340

4 851 658

8 553 656

Прочие расходы

2350

-4 370 318

-4 046 453

Прибыль (убыток) до налогообложения

2300

13 220 656

16 444 936

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

Налог на прибыль

2410

3 280 605

2 447 232

Текущий налог на прибыль

2411

1 760 020

1 306 427

Отложенный налог на прибыль

2412

1 520 585

1 140 805

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

2420

F: 2420 =

Прочее

2460

53 684

28 137

F: 2460 =

Чистая прибыль (убыток)

2400

9 886 367

13 969 567

F: 2400 = 2300 + 2410 + 2420 + 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

9 886 367

13 969 567

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

1 931 231

1 940 202

29 465

Основные средства

1150

98 810 658

93 548 012

82 714 133

Доходные вложения в материальные ценности

1160

21 710

24 301

112 945

Финансовые вложения

1170

8 906 280

7 470 367

6 735 908

Отложенные налоговые активы

1180

2 235 223

2 580 822

1 730 055

deferred_tax_assets

Прочие внеоборотные активы

1190

129 292

50 321

2 459 426

longtermPrepaymentMade

Итого внеоборотных активов

1100

112 034 394

105 614 025

93 781 932

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

Запасы

1210

1 727 392

1 140 938

956 484

shorttermReserves

дошосрочныс активы к продаже

1215

14 959

10 156

28 783

F: 1215 =

Налог на добавленную стоимость по приобретенным ценностям

1220

382

2 153

1 226

Дебиторская задолженность

1230

9 690 130

8 578 263

8 510 902

shorttermAccountsReceivable

Финансовые вложения (за исключением денежных эквивалентов)

1240

360

585 360

Денежные средства и денежные эквиваленты

1250

6 885 329

7 061 925

3 101 046

cash_equivalents

Прочие оборотные активы

1260

1 636 555

1 536 814

1 058 714

Итого оборотных активов

1200

19 940 148

18 320 453

14 213 732

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

БАЛАНС (актив)

1600

131 974 542

123 934 478

107 995 664

F: 1600 = 1100 + 1200

total_assets

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

1310

8 743 049

capitalAuthorized

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

17 009 503

capitalAdditional

Резервный капитал

1360

437 152

Нераспределенная прибыль (непокрытый убыток)

1370

42 793 001

36 148 405

30 366 962

capitalRetainedProfit

ИТОГО капитал

1300

68 982 705

62 338 109

56 556 666

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

total_equity

Долгосрочные заемные средства

1410

15 647 377

12 452 940

19 404 183

credit | longtermLiabilitiesCredit

Отложенные налоговые обязательства

1420

9 692 707

8 517 721

5 936 969

deferred_tax_liabilities

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

8 073 261

7 737 827

6 819 531

longtermLiabilitiesOther

ИТОГО долгосрочных обязательств

1400

33 413 345

28 708 488

32 160 683

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

8 872 206

11 462 924

468 619

credit | shorttermLiabilitiesCredit

Краткосрочная кредиторская задолженность

1520

18 691 491

16 976 580

13 603 140

Доходы будущих периодов

1530

748 862

673 491

274 473

Оценочные обязательства

1540

1 222 931

3 727 127

4 931 228

Прочие краткосрочные обязательства

1550

43 002

47 759

855

ИТОГО краткосрочных обязательств

1500

29 578 492

32 887 881

19 278 315

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

БАЛАНС (пассив)

1700

131 974 542

123 934 478

107 995 664

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

90 098 489

82 477 814

+9.2%

gross_profit

15 491 370

13 324 558

+16.3%

operating_profit

14 090 262

12 053 532

+16.9%

profit_before_tax

13 220 656

16 444 936

-19.6%

profit_financial

-2 331 076

-1 222 993

percent_profit

1 080 025

853 019

+26.6%

percent_loss

-3 411 101

-2 076 012

net_income

9 886 367

13 969 567

-29.2%

тысячи рублей

2025 q3

2024 q3

изменение

Revenue

31 272 299

27 260 758

+14.7%

27 294 472

25 575 007

31 531 718

29 642 049

Gross profit

7 038 019

3 861 831

+82.2%

Net income

4 500 946

1 533 995

+193.4%

2 717 600

4 465 615

2 667 821

7 969 957

Operating profit

6 563 491

3 387 752

+93.7%

2 800 350

3 596 402

4 726 421

5 069 378

Profit before tax

6 112 371

2 046 056

+198.7%

Profit financial

-856 465

-507 146

Percent profit

260 785

213 366

+22.2%

Percent loss

-1 117 250

-720 512

тысячи рублей

2025 q3

изменение

Total equity

68 982 705

62 338 109

+10.7%

Total assets

131 974 542

123 934 478

+6.5%

Deferred tax assets

2 235 223

2 580 822

-13.4%

Deferred tax liabilities

9 692 707

8 517 721

+13.8%

Net debt

17 633 894

16 853 579

+4.6%

cash_equivalents

6 885 329

7 061 925

-2.5%

investments

360

0.0%

credit

24 519 583

23 915 864

+2.5%

Прочие параметры (до вычета)

2025 q3

income

costOfSales

-74 607 119

-69 153 256

commercialGeneralAdminCosts

-1 401 108

-1 271 026

balance

shorttermAccountsReceivable

9 690 130

8 578 263

+13.0%

shorttermReserves

1 727 392

1 140 938

+51.4%

PropertyPlantEquipment

98 810 658

93 548 012

+5.6%

longtermOtherInvestments

8 906 280

7 470 367

+19.2%

longtermPrepaymentMade

129 292

50 321

+156.9%

shorttermLiabilitiesTradePayables

18 691 491

16 976 580

+10.1%

shorttermLiabilitiesCredit

8 872 206

11 462 924

-22.6%

longtermLiabilitiesCredit

15 647 377

12 452 940

+25.7%

longtermLiabilitiesOther

8 073 261

7 737 827

+4.3%

capitalAuthorized

8 743 049

0.0%

capitalAdditional

17 009 503

0.0%

capitalRetainedProfit

42 793 001

36 148 405

+18.4%

cashflow

netChangeCash

-176 596

netChangeAccountsReceivable

1 111 867

netChangeReserves

586 454

netChangeAccountsPayable

1 714 911

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.