Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Опубликован: 2025-11-01 (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

27 384 255

25 650 942

revenue

Себестоимость продаж

2120

-10 657 965

-9 218 703

costOfSales

Валовая прибыль (убыток)

2100

16 726 290

16 432 239

F: 2100 = 2110 + 2120

gross_profit

Управленческие расходы

2220

-1 540 617

-1 393 963

commercialGeneralAdminCosts

Прибыль (убыток) от продаж

2200

15 185 673

15 038 276

F: 2200 = 2100 + 2220

operating_profit

Доходы от участия в других организациях

2310

19 073 915

19 676 222

Проценты к получению

2320

7 015 157

3 016 726

percent_profit

Проценты к уплате

2330

-486 670

-439 688

percent_loss

Прочие доходы

2340

150 152

123 939

Прочие расходы

2350

-721 642

-288 240

Прибыль (убыток) до налогообложения

2300

40 216 585

37 127 235

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

profit_before_tax

Налог на прибыль

2410

-4 846 451

-3 351 741

Текущий налог на прибыль

2411

-4 900 703

-3 462 223

Отложенный налог на прибыль

2412

54 252

110 482

Прочее

2460

64 152

121 832

Чистая прибыль (убыток)

2400

35 434 286

33 897 326

F: 2400 = 2300 + 2410 + 2460

net_income

Совокупный финансовый результат периода

2500

35 434 286

33 897 326

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

Нематериальные активы

1110

366 265

366 718

308 936

Основные средства

1150

33 358 683

32 133 810

34 664 560

PropertyPlantEquipment

Финансовые вложения

1170

103 657 514

99 832 029

84 691 729

longtermOtherInvestments

Отложенные налоговые активы

1180

4 531 982

4 532 000

4 044 204

deferred_tax_assets

Прочие внеоборотные активы

1190

7 638 457

5 119 765

4 206 761

longtermPrepaymentMade

Итого внеоборотных активов

1100

149 552 901

141 984 322

127 916 190

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

Запасы

1210

1 508 080

1 422 931

1 159 284

shorttermReserves

долгосрочные активы к продаже

1215

2 616

2 637

570

F: 1215 =

Налог на добавленную стоимость по приобретенным ценностям

1220

8 254

625

563

Дебиторская задолженность

1230

2 261 046

1 254 105

1 253 690

shorttermAccountsReceivable

Финансовые вложения (за исключением денежных эквивалентов)

1240

20 763 000

Денежные средства и денежные эквиваленты

1250

7 197 788

20 431 352

12 177 520

cash_equivalents

Прочие оборотные активы

1260

17 787

40 850

1 577

Итого оборотных активов

1200

31 755 955

23 149 863

14 592 634

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

БАЛАНС (актив)

1600

181 308 856

165 134 185

142 508 824

F: 1600 = 1100 + 1200

total_assets

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

1310

192 598

capitalAuthorized

Собственные акции, выкупленные у акционеров

1320

-2 518 448

Резервный капитал

1360

9 630

Нераспределенная прибыль (непокрытый убыток)

1370

170 844 672

153 355 785

129 148 098

capitalRetainedProfit

ИТОГО капитал

1300

168 528 452

151 039 565

126 831 878

F: 1300 = 1310 + 1320 + 1360 + 1370

total_equity

Отложенные налоговые обязательства

1420

4 692 395

4 746 762

4 292 367

deferred_tax_liabilities

доходы будущих периодов

1425

149

F: 1425 =

Оценочные обязательства

1430

214 804

201 012

273 277

Прочие долгосрочные обязательства

1450

4 752 869

4 732 922

6 641 079

longtermLiabilitiesOther

ИТОГО долгосрочных обязательств

1400

9 660 068

9 680 696

11 206 723

F: 1400 = 1420 + 1430 + 1450

Краткосрочная кредиторская задолженность

1520

2 814 786

4 082 899

3 896 947

shorttermLiabilitiesTradePayables

Доходы будущих периодов

1530

198

137

596

Оценочные обязательства

1540

305 352

330 888

572 680

ИТОГО краткосрочных обязательств

1500

3 120 336

4 413 924

4 470 223

F: 1500 = 1520 + 1530 + 1540

БАЛАНС (пассив)

1700

181 308 856

165 134 185

142 508 824

F: 1700 = 1300 + 1400 + 1500

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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

27 384 255

25 650 942

+6.8%

gross_profit

16 726 290

16 432 239

+1.8%

operating_profit

15 185 673

15 038 276

+1.0%

profit_before_tax

40 216 585

37 127 235

+8.3%

profit_financial

6 528 487

2 577 038

+153.3%

percent_profit

7 015 157

3 016 726

+132.5%

percent_loss

-486 670

-439 688

net_income

35 434 286

33 897 326

+4.5%

тысячи рублей

2025 q3

2024 q3

изменение

Revenue

8 605 480

7 976 272

+7.9%

9 166 709

8 892 101

9 612 066

8 782 569

Gross profit

5 059 796

4 853 107

+4.3%

Net income

5 619 349

4 861 626

+15.6%

24 454 112

24 243 431

5 360 825

4 792 269

Operating profit

4 556 722

4 414 898

+3.2%

4 832 494

5 240 777

5 796 457

5 382 601

Profit before tax

6 726 262

5 860 207

+14.8%

Profit financial

2 183 988

1 272 871

+71.6%

Percent profit

2 346 130

1 419 154

+65.3%

Percent loss

-162 142

-146 283

тысячи рублей

2025 q3

изменение

Total equity

168 528 452

151 039 565

+11.6%

Total assets

181 308 856

165 134 185

+9.8%

Deferred tax assets

4 531 982

4 532 000

0.0%

Deferred tax liabilities

4 692 395

4 746 762

-1.1%

Net debt

-27 960 788

-20 431 352

cash_equivalents

7 197 788

20 431 352

-64.8%

investments

20 763 000

Прочие параметры (до вычета)

2025 q3

income

costOfSales

-10 657 965

-9 218 703

commercialGeneralAdminCosts

-1 540 617

-1 393 963

balance

shorttermAccountsReceivable

2 261 046

1 254 105

+80.3%

shorttermReserves

1 508 080

1 422 931

+6.0%

PropertyPlantEquipment

33 358 683

32 133 810

+3.8%

longtermOtherInvestments

103 657 514

99 832 029

+3.8%

longtermPrepaymentMade

7 638 457

5 119 765

+49.2%

shorttermLiabilitiesTradePayables

2 814 786

4 082 899

-31.1%

longtermLiabilitiesOther

4 752 869

4 732 922

+0.4%

capitalAuthorized

192 598

0.0%

capitalRetainedProfit

170 844 672

153 355 785

+11.4%

capitalTreasuryShares

-2 518 448

cashflow

netChangeCash

-13 233 564

netChangeAccountsReceivable

1 006 941

netChangeReserves

85 149

netChangeAccountsPayable

-1 268 113

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.