Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Опубликован: 2025-11-14 (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

2 175 363 803

2 439 924 453

Себестоимость продаж

2120

-1 896 885 302

-1 999 237 906

costOfSales

Валовая прибыль (убыток)

2100

278 478 501

440 686 547

F: 2100 = 2110 + 2120

gross_profit

Коммерческие расходы

2210

-127 662 135

-201 400 111

commercialGeneralAdminCosts

Управленческие расходы

2220

-59 709 235

-47 978 857

commercialGeneralAdminCosts

Прибыль (убыток) от продаж

2200

91 107 131

191 307 579

F: 2200 = 2100 + 2210 + 2220

operating_profit

Доходы от участия в других организациях

2310

287 870 109

344 951 992

Проценты к получению

2320

34 646 615

54 748 178

percent_profit

Проценты к уплате

2330

-196 063 020

-131 734 524

percent_loss

Прочие доходы

2340

10 286 163

7 624 056

Прочие расходы

2350

-14 208 852

-29 330 931

Прибыль (убыток) до налогообложения

2300

213 638 146

437 566 350

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

Налог на прибыль

2410

17 112 126

-17 521 597

Текущий налог на прибыль

2411

-63 344

-16 020 161

Отложенный налог на прибыль

2412

17 058 101

-4 390 477

налог на прибыль прошлых лет

2413

117 369

2 889 041

Прочее

2460

1 967

Чистая прибыль (убыток)

2400

230 750 272

420 046 720

F: 2400 = 2300 + 2410 + 2460

net_income

Совокупный финансовый результат периода

2500

230 750 272

420 046 720

F: 2500 = 2400

Валюта: RUB
Размерность: тыс
Длина периода: 9m

YQ ( year, quarter )

code

на 30 сентября 2025

на 31 декабря 2024

Нематериальные активы

1110

112 369 147

109 951 008

Нематериальные поисковые активы

1130

28 875 156

28 181 004

Материальные поисковые активы

1140

14 263-720

10 843 344

Основные средства

1150

52 807 714

45 628 003

PropertyPlantEquipment

право пользования активом

1157

45 821 245

41 547 676

F: 1157 =

Финансовые вложения

1170

1 842 238 263

1 718 126 633

longtermOtherInvestments

Отложенные налоговые активы

1180

19 225 726

13 308 204

deferred_tax_assets

Прочие внеоборотные активы

1190

170 543 865

100 385 530

longtermPrepaymentMade

Итого внеоборотных активов

1100

2 240 323 591

2 026 423 726

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

Запасы

1210

81 264 315

155 022 583

shorttermReserves

долгосрочные активы к продаже

1215

82 099

369 318

F: 1215 =

Налог на добавленную стоимость по приобретенным ценностям

1220

38 026

1 403 241

Дебиторская задолженность

1230

547 859 002

553 500 002

shorttermAccountsReceivable

Финансовые вложения (за исключением денежных эквивалентов)

1240

61 649 965

106 781 687

Денежные средства и денежные эквиваленты

1250

71 415 920

100 748 816

cash_equivalents

Прочие оборотные активы

1260

1 148 282

1 286 249

Итого оборотных активов

1200

763 375 510

918 742 578

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

БАЛАНС (актив)

1600

3 003 699 101

2 945 166 304

F: 1600 = 1100 + 1200

total_assets

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

1310

7 586

Добавочный капитал (без переоценки)

1350

8 288 895

capitalAdditional

Резервный капитал

1360

379

Нераспределенная прибыль (непокрытый убыток)

1370

722 710 748

725 053 855

capitalRetainedProfit

ИТОГО капитал

1300

722 718 713

733 350 715

F: 1300 = 1310 + 1350 + 1360 + 1370

total_equity

Долгосрочные заемные средства

1410

703 981 464

769 413 668

credit | longtermLiabilitiesCredit

Отложенные налоговые обязательства

1420

16 481

deferred_tax_liabilities

Оценочные обязательства

1430

6 811 339

5 877 908

обязательство по аренде

1460

56 225 741

69 380 090

ИТОГО долгосрочных обязательств

1400

767 035 025

844 671 666

F: 1400 = 1410 + 1420 + 1430 + 1460

Краткосрочные заемные обязательства

1510

753 286 990

486 099 844

credit | shorttermLiabilitiesCredit

Краткосрочная кредиторская задолженность

1520

734 734 209

857 341 380

shorttermLiabilitiesTradePayables

Оценочные обязательства

1540

9 939 416

7 007 622

обязательство по аренде

1560

15 984 748

16 695 077

ИТОГО краткосрочных обязательств

1500

1 513 945 363

1 367 143 923

F: 1500 = 1510 + 1520 + 1540 + 1560

БАЛАНС (пассив)

1700

3 003 699 101

2 945 166 304

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

2 175 363 803

2 439 924 453

-10.8%

gross_profit

278 478 501

440 686 547

-36.8%

operating_profit

91 107 131

191 307 579

-52.4%

profit_before_tax

213 638 146

437 566 350

-51.2%

profit_financial

-161 416 405

-76 986 346

percent_profit

34 646 615

54 748 178

-36.7%

percent_loss

-196 063 020

-131 734 524

net_income

230 750 272

420 046 720

-45.1%

тысячи рублей

2025 q3

2024 q3

изменение

Revenue

749 953 578

786 255 949

-4.6%

657 750 488

844 887 751

767 659 737

808 780 753

Gross profit

133 607 320

126 879 658

+5.3%

Net income

2 476 987

7 230 331

-65.7%

249 595 806

375 899 174

-21 322 521

36 917 215

Operating profit

72 399 766

54 109 118

+33.8%

904 765

63 011 392

17 802 600

74 187 069

Profit before tax

4 040 846

6 962 095

-42.0%

Profit financial

-48 203 123

-22 211 955

Percent profit

14 865 842

23 515 093

-36.8%

Percent loss

-63 068 965

-45 727 048

тысячи рублей

2025 q3

изменение

Total equity

722 718 713

733 350 715

-1.4%

Total assets

3 003 699 101

2 945 166 304

+2.0%

Deferred tax assets

19 225 726

13 308 204

+44.5%

Deferred tax liabilities

16 481

Net debt

1 324 202 569

1 047 983 009

+26.4%

cash_equivalents

71 415 920

100 748 816

-29.1%

investments

61 649 965

106 781 687

-42.3%

credit

1 457 268 454

1 255 513 512

+16.1%

Прочие параметры (до вычета)

2025 q3

income

costOfSales

-1 896 885 302

-1 999 237 906

commercialGeneralAdminCosts

-187 371 370

-249 378 968

balance

shorttermAccountsReceivable

547 859 002

553 500 002

-1.0%

shorttermReserves

81 264 315

155 022 583

-47.6%

PropertyPlantEquipment

52 807 714

45 628 003

+15.7%

goodwill

14 263

10 843 344

-99.9%

longtermOtherInvestments

1 842 238 263

1 718 126 633

+7.2%

longtermPrepaymentMade

170 543 865

100 385 530

+69.9%

shorttermLiabilitiesTradePayables

734 734 209

857 341 380

-14.3%

shorttermLiabilitiesCredit

753 286 990

486 099 844

+55.0%

longtermLiabilitiesCredit

703 981 464

769 413 668

-8.5%

capitalAuthorized

7 586

0.0%

capitalRetainedProfit

722 710 748

725 053 855

-0.3%

cashflow

netChangeCash

-29 332 896

netChangeAccountsReceivable

-5 641 000

netChangeReserves

-73 758 268

netChangeAccountsPayable

-122 607 171

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.