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

2 521 618

976 580

revenue

Себестоимость продаж

2120

Валовая прибыль (убыток)

2100

2 521 618

976 580

F: 2100 = 2110 + 2120

gross_profit

Коммерческие расходы

2210

Управленческие расходы

2220

-1 218 228

-389 424

commercialGeneralAdminCosts

Прибыль (убыток) от продаж

2200

1 303 390

587 156

F: 2200 = 2100 + 2210 + 2220

operating_profit

Доходы от участия в других организациях

2310

Проценты к получению

2320

2 137 434

3 246

percent_profit

Проценты к уплате

2330

-2 704 677

-332 515

percent_loss

Прочие доходы

2340

33 037

59 868

Прочие расходы

2350

-454 096

-133 685

Прибыль (убыток) до налогообложения

2300

315 088

184 070

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

profit_before_tax

Налог на прибыль

2410

-25 873

-3 741

Текущий налог на прибыль

2411

-1 010

-366

Отложенный налог на прибыль

2412

-24 863

-3 375

Прочее

2460

Чистая прибыль (убыток)

2400

289 215

180 329

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

289 215

180 329

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

22 996

12 009

11 218

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

goodwill

Основные средства

1150

476 878

329 510

139 421

PropertyPlantEquipment

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

25 651 511

734 481

761 231

longtermOtherInvestments

Отложенные налоговые активы

1180

93 117

60 697

20 331

deferred_tax_assets

Прочие внеоборотные активы

1190

14 000

9 351

486 288

longtermPrepaymentMade

Итого внеоборотных активов

1100

26 258 502

1 146 048

1 418 489

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

Запасы

1210

1 199

14 699

13 637

shorttermReserves

Налог на добавленную стоимость по приобретенным ценностям

1220

560

439

Дебиторская задолженность

1230

9 653 593

498 113

299 763

shorttermAccountsReceivable

Финансовые вложения (за исключением денежных эквивалентов)

1240

4 219 320

485 020

Денежные средства и денежные эквиваленты

1250

4 912

578 624

7 552

Прочие оборотные активы

1260

614

2 673 444

2 392

Итого оборотных активов

1200

13 880 198

4 250 339

323 344

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

БАЛАНС (актив)

1600

40 138 700

5 396 387

1 741 833

F: 1600 = 1100 + 1200

total_assets

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

1310

5 100

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

capitalAdditional

Резервный капитал

1360

255

Нераспределенная прибыль (непокрытый убыток)

1370

663 362

374 147

515 517

ИТОГО капитал

1300

668 717

379 502

520 872

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

total_equity

Долгосрочные заемные средства

1410

37 261 257

3 412 166

credit | longtermLiabilitiesCredit

Отложенные налоговые обязательства

1420

119 262

61 981

23 868

deferred_tax_liabilities

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

307 066

192 080

55 205

longtermLiabilitiesOther

ИТОГО долгосрочных обязательств

1400

37 687 585

3 666 227

79 073

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

1 629 704

695 683

881 282

credit | shorttermLiabilitiesCredit

Краткосрочная кредиторская задолженность

1520

63 541

601 082

241 105

shorttermLiabilitiesTradePayables

Доходы будущих периодов

1530

Оценочные обязательства

1540

17 523

13 316

5 245

Прочие краткосрочные обязательства

1550

71 629

40 577

14 256

ИТОГО краткосрочных обязательств

1500

1 782 397

1 350 658

1 141 888

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

БАЛАНС (пассив)

1700

40 138 700

5 396 387

1 741 833

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

2 521 618

976 580

+158.2%

gross_profit

2 521 618

976 580

+158.2%

operating_profit

1 303 390

587 156

+122.0%

profit_before_tax

315 088

184 070

+71.2%

profit_financial

-567 243

-329 269

percent_profit

2 137 434

3 246

+65 748.2%

percent_loss

-2 704 677

-332 515

net_income

289 215

180 329

+60.4%

тысячи рублей

2025 q3

2024 q3

изменение

Revenue

1 382 934

389 490

+255.1%

610 400

345 690

528 284

241 400

Gross profit

1 382 934

389 490

+255.1%

Net income

58 619

127 905

-54.2%

180 622

44 159

49 974

8 265

Operating profit

906 545

226 478

+300.3%

134 579

222 701

262 266

137 977

Profit before tax

-13 369

72 369

-118.5%

Profit financial

-223 280

-131 898

Percent profit

1 278 681

1 983

+64 382.1%

Percent loss

-1 501 961

-133 881

тысячи рублей

2025 q3

изменение

Total equity

668 717

379 502

+76.2%

Total assets

40 138 700

5 396 387

+643.8%

Deferred tax assets

93 117

60 697

+53.4%

Deferred tax liabilities

119 262

61 981

+92.4%

Net debt

34 666 729

3 044 205

+1 038.8%

cash_equivalents

4 912

578 624

-99.2%

investments

4 219 320

485 020

+769.9%

credit

38 890 961

4 107 849

+846.7%

Прочие параметры (до вычета)

2025 q3

income

commercialGeneralAdminCosts

-1 218 228

-389 424

balance

shorttermAccountsReceivable

9 653 593

498 113

+1 838.0%

shorttermReserves

1 199

14 699

-91.8%

PropertyPlantEquipment

476 878

329 510

+44.7%

longtermOtherInvestments

25 651 511

734 481

+3 392.5%

longtermPrepaymentMade

14 000

9 351

+49.7%

shorttermLiabilitiesTradePayables

63 541

601 082

-89.4%

shorttermLiabilitiesCredit

1 629 704

695 683

+134.3%

longtermLiabilitiesCredit

37 261 257

3 412 166

+992.0%

longtermLiabilitiesOther

307 066

192 080

+59.9%

capitalAuthorized

5 100

0.0%

capitalRetainedProfit

663 362

374 147

+77.3%

cashflow

netChangeCash

-573 712

netChangeAccountsReceivable

9 155 480

netChangeReserves

-13 500

netChangeAccountsPayable

-537 541

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.