Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Опубликован: 2025-11-27 (2025 q3)

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Income Statement Balance Statement Результат разбора

YQL ( year, quarter, period length )

code

январь - сентябрь 2025

январь - сентябрь 2024

2 025

2 024

Выручка

2110

29 010 905

32 707 024

revenue

Себестоимость продаж

2120

Валовая прибыль (убыток)

2100

29 010 905

32 707 024

F: 2100 = 2110 + 2120

gross_profit

Коммерческие расходы

2210

Управленческие расходы

2220

-3 496 554

-4 180 101

Прибыль (убыток) от продаж

2200

25 514 351

28 526 923

F: 2200 = 2100 + 2210 + 2220

operating_profit

Доходы от участия в других организациях

2310

Проценты к получению

2320

14 787 396

14 072 893

percent_profit

Проценты к уплате

2330

-62 601 575

-41 694 646

percent_loss

Прочие доходы

2340

45 728 378

8 896 375

Прочие расходы

2350

-8 348 552

-5 165 706

Прибыль (убыток) до налогообложения

2300

15 079 998

4 635 838

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

Налог на прибыль

2410

2 878 352

231 390

Текущий налог на прибыль

2411

-419 746

-324 443

Отложенный налог на прибыль

2412

3 298 098

555 833

Прочее

2460

17 847 034

-2 677 133

Чистая прибыль (убыток)

2400

35 805 384

2 190 095

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

35 805 384

2 190 095

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

Нематериальные активы

1110

58 957

21 898

Основные средства

1150

4 259 168

4 959 622

PropertyPlantEquipment

Финансовые вложения

1170

624 016 922

575 664 519

longtermOtherInvestments

Отложенные налоговые активы

1180

22 227 001

26 100 753

Прочие внеоборотные активы

1190

4 147 117

221 000

Итого внеоборотных активов

1100

654 709 165

606 967 791

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

Налог на добавленную стоимость по приобретенным ценностям

1220

13 873

9 602

Дебиторская задолженность

1230

8 170 467

8 782 955

shorttermAccountsReceivable

Финансовые вложения (за исключением денежных эквивалентов)

1240

46 595 393

29 674 395

Денежные средства и денежные эквиваленты

1250

3 942 016

19 151 041

cash_equivalents

Прочие оборотные активы

1260

129 444

205 366

Итого оборотных активов

1200

58 851 193

57 823 359

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

БАЛАНС (актив)

1600

713 560 358

664 791 151

F: 1600 = 1100 + 1200

total_assets

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

1310

868 500

capitalAuthorized

Переоценка внеоборотных активов

1340

3 286 784

Добавочный капитал (без переоценки)

1350

37 708 280

capitalAdditional

Резервный капитал

1360

43 425

Нераспределенная прибыль (непокрытый убыток)

1370

195 369 954

159 564 570

capitalRetainedProfit

ИТОГО капитал

1300

237 276 943

201 471 559

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

total_equity

Долгосрочные заемные средства

1410

217 738 070

186 011 269

credit | longtermLiabilitiesCredit

Отложенные налоговые обязательства

1420

16 441 312

44 064 536

Оценочные обязательства

1430

262 912

358 568

Прочие долгосрочные обязательства

1450

536 223

794 363

longtermLiabilitiesOther

ИТОГО долгосрочных обязательств

1400

234 978 517

231 228 736

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

240 133 014

228 994 971

credit | shorttermLiabilitiesCredit

Краткосрочная кредиторская задолженность

1520

635 713

2 543 757

Доходы будущих периодов

1530

25 308

70 466

Оценочные обязательства

1540

401 170

302 785

Прочие краткосрочные обязательства

1550

109 693

178 877

ИТОГО краткосрочных обязательств

1500

241 304 898

232 090 856

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

БАЛАНС (пассив)

1700

713 560 358

664 791 151

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

29 010 905

32 707 024

-11.3%

gross_profit

29 010 905

32 707 024

-11.3%

operating_profit

25 514 351

28 526 923

-10.6%

profit_before_tax

15 079 998

4 635 838

+225.3%

profit_financial

-47 814 179

-27 621 753

percent_profit

14 787 396

14 072 893

+5.1%

percent_loss

-62 601 575

-41 694 646

net_income

35 805 384

2 190 095

+1 534.9%

тысячи рублей

2025 q3

2024 q3

изменение

Revenue

5 703 657

6 799 502

-16.1%

22 321 160

25 504 715

986 088

402 807

Gross profit

5 703 657

6 799 502

-16.1%

Net income

8 254 254

-96 518 347

14 920 094

35 553 163

12 631 036

63 155 279

Operating profit

4 555 063

5 189 591

-12.2%

21 112 460

24 198 940

-153 172

-861 608

Profit before tax

-22 485 591

-109 101 908

Profit financial

-17 656 961

-13 844 546

Percent profit

3 579 055

3 550 700

+0.8%

Percent loss

-21 236 016

-17 395 246

тысячи рублей

2025 q3

изменение

Total equity

237 276 943

201 471 559

+17.8%

Total assets

713 560 358

664 791 151

+7.3%

Deferred tax assets

22 227 001

26 100 753

-14.8%

Deferred tax liabilities

16 441 312

44 064 536

-62.7%

Net debt

407 333 675

366 180 804

+11.2%

cash_equivalents

3 942 016

19 151 041

-79.4%

investments

46 595 393

29 674 395

+57.0%

credit

457 871 084

415 006 240

+10.3%

Прочие параметры (до вычета)

2025 q3

income

commercialGeneralAdminCosts

-3 496 554

-4 180 101

balance

shorttermAccountsReceivable

8 170 467

8 782 955

-7.0%

PropertyPlantEquipment

4 259 168

4 959 622

-14.1%

longtermOtherInvestments

624 016 922

575 664 519

+8.4%

longtermPrepaymentMade

4 147 117

221 000

+1 776.5%

shorttermLiabilitiesTradePayables

635 713

2 543 757

-75.0%

shorttermLiabilitiesCredit

240 133 014

228 994 971

+4.9%

longtermLiabilitiesCredit

217 738 070

186 011 269

+17.1%

longtermLiabilitiesOther

536 223

794 363

-32.5%

capitalAuthorized

868 500

0.0%

capitalAdditional

37 708 280

0.0%

capitalRetainedProfit

195 369 954

159 564 570

+22.4%

cashflow

netChangeCash

-15 209 025

netChangeAccountsReceivable

-612 488

netChangeAccountsPayable

-1 908 044

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.