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

199 513 410

177 445 342

Себестоимость продаж

2120

-162 951 669

-149 616 227

Валовая прибыль (убыток)

2100

36 561 741

27 829 115

F: 2100 = 2110 + 2120

gross_profit

Коммерческие расходы

2210

Управленческие расходы

2220

-100 168

-91 762

Прибыль (убыток) от продаж

2200

36 461 573

27 737 353

F: 2200 = 2100 + 2210 + 2220

operating_profit

Доходы от участия в других организациях

2310

9 611

Проценты к получению

2320

1 225 900

880 175

percent_profit

Проценты к уплате

2330

-7 647 975

-4 076 749

percent_loss

Прочие доходы

2340

11 927 551

7 396 526

Прочие расходы

2350

-4 679 360

-6 933 712

Прибыль (убыток) до налогообложения

2300

37 287 689

25 013 204

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

Налог на прибыль

2410

-8 610 638

-4 510 295

Текущий налог на прибыль

2411

-3 091 768

-3 194 124

Отложенный налог на прибыль

2412

-5 518 870

-1 316 171

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

2420

Чистая прибыль (убыток)

2400

28 677 051

20 502 909

F: 2400 = 2300 + 2410 + 2420

net_income

наименование показателя пояснения

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

28 677 051

20 502 909

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

5 673 169

6 237 835

5 653 121

Основные средства

1150

484 382 266

434 038 851

370 177 566

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

2 843 602

longtermOtherInvestments

Отложенные налоговые активы

1180

16 984 416

17 763 477

10 690 006

deferred_tax_assets

Прочие внеоборотные активы

1190

1 019 734

longtermPrepaymentMade

Итого внеоборотных активов

1100

509 883 453

460 883 765

390 384 029

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

Запасы

1210

7 505 336

5 353 824

3 466 840

shorttermReserves

долюсрочныс активы к продаже

1215

F: 1215 =

Налог на добавленную стоимость по приобретенным ценностям

1220

45 116

2 642 207

265 248

Дебиторская задолженность

1230

22 451 742

21 320 324

21 877 712

shorttermAccountsReceivable

Финансовые вложения (за исключением денежных эквивалентов)

1240

727 000

170 000

Денежные средства и денежные эквиваленты

1250

7 377 455

17 147 879

4 646 932

Прочие оборотные активы

1260

22 075 534

18 466 723

13 080 510

Итого оборотных активов

1200

60 182 183

65 100 957

43 337 242

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

БАЛАНС (актив)

1600

570 065 636

525 984 722

433 721 271

F: 1600 = 1100 + 1200

total_assets

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

1310

24 353 546

capitalAuthorized

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

21 680 990

capitalAdditional

Резервный капитал

1360

1 217 678

Нераспределенная прибыль (непокрытый убыток)

1370

202 330 366

180 985 681

168 866 846

capitalRetainedProfit

ИТОГО капитал

1300

249 582 580

228 237 895

216 119 060

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

total_equity

Долгосрочные заемные средства

1410

73 460 000

50 880 000

26 351 772

credit | longtermLiabilitiesCredit

Отложенные налоговые обязательства

1420

36 957 234

32 217 426

21 770 258

deferred_tax_liabilities

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

39 764 893

44 012 775

34 817 946

longtermLiabilitiesOther

ИТОГО долгосрочных обязательств

1400

150 182 127

127 110 201

82 939 976

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

544 880

17 196 845

27 421 501

credit | shorttermLiabilitiesCredit

Краткосрочная кредиторская задолженность

1520

127 147 861

113 093 658

74 849 546

shorttermLiabilitiesTradePayables

Доходы будущих периодов

1530

38 343 048

32 263 681

23 895 425

Оценочные обязательства

1540

4 073 295

7 887 605

8 311 186

Прочие краткосрочные обязательства

1550

191 845

194 837

184 577

ИТОГО краткосрочных обязательств

1500

170 300 929

170 636 626

134 662 235

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

БАЛАНС (пассив)

1700

570 065 636

525 984 722

433 721 271

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

199 513 410

177 445 342

+12.4%

gross_profit

36 561 741

27 829 115

+31.4%

operating_profit

36 461 573

27 737 353

+31.5%

profit_before_tax

37 287 689

25 013 204

+49.1%

profit_financial

-6 422 075

-3 196 574

percent_profit

1 225 900

880 175

+39.3%

percent_loss

-7 647 975

-4 076 749

net_income

28 677 051

20 502 909

+39.9%

тысячи рублей

2025 q3

2024 q3

изменение

Revenue

69 832 259

58 842 384

+18.7%

60 704 576

54 298 268

68 976 575

64 304 690

Gross profit

14 221 781

9 781 477

+45.4%

Net income

11 927 267

7 984 474

+49.4%

7 183 369

4 379 719

9 566 415

8 138 716

Operating profit

14 187 722

9 750 483

+45.5%

8 746 751

5 580 827

13 527 100

12 406 043

Profit before tax

14 823 173

8 961 453

+65.4%

Profit financial

-1 745 821

-1 401 289

Percent profit

292 424

127 372

+129.6%

Percent loss

-2 038 245

-1 528 661

тысячи рублей

2025 q3

изменение

Total equity

249 582 580

228 237 895

+9.4%

Total assets

570 065 636

525 984 722

+8.4%

Deferred tax assets

16 984 416

17 763 477

-4.4%

Deferred tax liabilities

36 957 234

32 217 426

+14.7%

Net debt

65 900 425

50 758 966

+29.8%

cash_equivalents

7 377 455

17 147 879

-57.0%

investments

727 000

170 000

+327.6%

credit

74 004 880

68 076 845

+8.7%

Прочие параметры (до вычета)

2025 q3

income

costOfSales

-162 951 669

-149 616 227

commercialGeneralAdminCosts

-100 168

-91 762

balance

shorttermAccountsReceivable

22 451 742

21 320 324

+5.3%

shorttermReserves

7 505 336

5 353 824

+40.2%

PropertyPlantEquipment

484 382 266

434 038 851

+11.6%

longtermOtherInvestments

2 843 602

0.0%

shorttermLiabilitiesTradePayables

127 147 861

113 093 658

+12.4%

shorttermLiabilitiesCredit

544 880

17 196 845

-96.8%

longtermLiabilitiesCredit

73 460 000

50 880 000

+44.4%

longtermLiabilitiesOther

39 764 893

44 012 775

-9.7%

capitalAuthorized

24 353 546

0.0%

capitalAdditional

21 680 990

0.0%

capitalRetainedProfit

202 330 366

180 985 681

+11.8%

cashflow

netChangeCash

-9 770 424

netChangeAccountsReceivable

1 131 418

netChangeReserves

2 151 512

netChangeAccountsPayable

14 054 203

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.