Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Опубликован: 2025-11-07 (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

130 480 025

109 709 919

revenue

Себестоимость продаж

2120

-60 322 306

-53 563 962

costOfSales

Валовая прибыль (убыток)

2100

70 157 719

56 145 957

F: 2100 = 2110 + 2120

gross_profit

Коммерческие расходы

2210

-13 701 999

-23 234 803

commercialGeneralAdminCosts

Управленческие расходы

2220

-7 018 128

-6 031 133

commercialGeneralAdminCosts

Прибыль (убыток) от продаж

2200

49 437 592

26 880 021

F: 2200 = 2100 + 2210 + 2220

operating_profit

Доходы от участия в других организациях

2310

21 336 135

Проценты к получению

2320

2 731 525

3 315 752

percent_profit

Проценты к уплате

2330

-14 709 575

-6 642 672

Прочие доходы

2340

527 857

598 526

Прочие расходы

2350

-15 278 836

-5 776 871

Прибыль (убыток) до налогообложения

2300

44 044 698

18 374 756

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

Налог на прибыль

2410

6 302 808

3 857 029

Текущий налог на прибыль

2411

3 924 584

3 639 274

Отложенный налог на прибыль

2412

2 378 224

217 755

налога на прибыль организаций)

2420

F: 2420 =

Прочее

2460

233 837

150 000

F: 2460 =

Чистая прибыль (убыток)

2400

37 975 727

14 667 727

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

37 975 727

14 667 727

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

303 576

222 772

184 151

Основные средства

1150

81 943 219

75 722 006

65 480 183

PropertyPlantEquipment

Доходные вложения в материальные ценности

1160

128 922

115 222

108 110

Финансовые вложения

1170

190 258 079

162 542 194

87 981 798

longtermOtherInvestments

Отложенные налоговые активы

1180

3 441 533

4 115 071

3 737 477

deferred_tax_assets

Прочие внеоборотные активы

1190

3 195 672

3 621 701

4 704 377

longtermPrepaymentMade

Итого внеоборотных активов

1100

279 271 001

246 338 966

162 196 096

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

Запасы

1210

21 961 238

19 909 693

17 042 553

shorttermReserves

долгосрочные активы к продаже

1215

F: 1215 =

Налог на добавленную стоимость по приобретенным ценностям

1220

215 615

229 608

221 408

Дебиторская задолженность

1230

45 650 030

51 709 482

40 715 200

shorttermAccountsReceivable

Финансовые вложения (за исключением денежных эквивалентов)

1240

5 167 094

17 094

14 617 094

investments

Денежные средства и денежные эквиваленты

1250

13 907 115

46 228 498

54 255 551

cash_equivalents

Прочие оборотные активы

1260

154 574

160 775

204 540

Итого оборотных активов

1200

87 055 666

118 255 150

127 056 346

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

БАЛАНС (актив)

1600

366 326 667

364 594 116

289 252 442

F: 1600 = 1100 + 1200

total_assets

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

1310

183 786

capitalAuthorized

Собственные акции, выкупленные у акционеров

1320

-12

capitalTreasuryShares

Переоценка внеоборотных активов

1340

906 600

913 180

916 214

Добавочный капитал (без переоценки)

1350

capitalAdditional

Резервный капитал

1360

30 401

Нераспределенная прибыль (непокрытый убыток)

1370

182 152 681

160 769 501

160 663 371

capitalRetainedProfit

ИТОГО капитал

1300

183 273 468

161 896 868

161 793 760

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

total_equity

Долгосрочные заемные средства

1410

64 945 195

85 585 546

52 075 522

credit | longtermLiabilitiesCredit

Отложенные налоговые обязательства

1420

10 984 486

9 279 799

7 783 336

deferred_tax_liabilities

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

890 661

2 732 134

2 580 404

longtermLiabilitiesOther

ИТОГО долгосрочных обязательств

1400

76 820 342

97 597 479

62 439 262

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

82 755 343

75 823 330

36 605 973

credit | shorttermLiabilitiesCredit

Краткосрочная кредиторская задолженность

1520

20 574 010

26 461 756

21 322 055

shorttermLiabilitiesTradePayables

Доходы будущих периодов

1530

89 559

46 958

50 458

Оценочные обязательства

1540

2 768 478

2 766 731

6 497 352

Прочие краткосрочные обязательства

1550

45 467

994

543 582

ИТОГО краткосрочных обязательств

1500

106 232 857

105 099 769

65 019 420

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

БАЛАНС (пассив)

1700

366 326 667

364 594 116

289 252 442

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

130 480 025

109 709 919

+18.9%

gross_profit

70 157 719

56 145 957

+25.0%

operating_profit

49 437 592

26 880 021

+83.9%

profit_before_tax

44 044 698

18 374 756

+139.7%

profit_financial

-11 978 050

-3 326 920

percent_profit

2 731 525

3 315 752

-17.6%

percent_loss

-14 709 575

-6 642 672

net_income

37 975 727

14 667 727

+158.9%

тысячи рублей

2025 q3

2024 q3

изменение

Revenue

39 601 679

38 432 782

+3.0%

43 116 042

33 345 902

47 762 304

37 931 235

Gross profit

19 193 180

18 950 788

+1.3%

Net income

17 194 578

1 451 378

+1 084.7%

12 689 281

7 022 341

8 091 868

6 194 008

Operating profit

13 577 714

9 136 687

+48.6%

17 919 870

8 067 758

17 940 008

9 675 576

Profit before tax

18 430 688

1 910 807

+864.5%

Profit financial

-2 688 983

-1 137 708

Percent profit

1 052 825

1 370 526

-23.2%

Percent loss

-3 741 808

-2 508 234

тысячи рублей

2025 q3

изменение

Total equity

183 273 468

161 896 868

+13.2%

Total assets

366 326 667

364 594 116

+0.5%

Deferred tax assets

3 441 533

4 115 071

-16.4%

Deferred tax liabilities

10 984 486

9 279 799

+18.4%

Net debt

128 626 329

115 163 284

+11.7%

cash_equivalents

13 907 115

46 228 498

-69.9%

investments

5 167 094

17 094

+30 127.5%

credit

147 700 538

161 408 876

-8.5%

Прочие параметры (до вычета)

2025 q3

income

costOfSales

-60 322 306

-53 563 962

commercialGeneralAdminCosts

-20 720 127

-29 265 936

balance

shorttermAccountsReceivable

45 650 030

51 709 482

-11.7%

shorttermReserves

21 961 238

19 909 693

+10.3%

PropertyPlantEquipment

81 943 219

75 722 006

+8.2%

longtermOtherInvestments

190 258 079

162 542 194

+17.1%

longtermPrepaymentMade

3 195 672

3 621 701

-11.8%

shorttermLiabilitiesTradePayables

20 574 010

26 461 756

-22.3%

shorttermLiabilitiesCredit

82 755 343

75 823 330

+9.1%

longtermLiabilitiesCredit

64 945 195

85 585 546

-24.1%

longtermLiabilitiesOther

890 661

2 732 134

-67.4%

capitalAuthorized

183 786

0.0%

capitalRetainedProfit

182 152 681

160 769 501

+13.3%

cashflow

netChangeCash

-32 321 383

netChangeAccountsReceivable

-6 059 452

netChangeReserves

2 051 545

netChangeAccountsPayable

-5 887 746

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.