Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Опубликован: 2026-04-30 (2026 q1)

<<< перейти на страницу компании MRKV

Income Statement Balance Statement Результат разбора

YQL ( year, quarter, period length )

code

январь - март 2026

январь - март 2025

Выручка

2110

36 562 459

31 595 778

Себестоимость продаж

2120

-31 024 306

-26 705 042

Валовая прибыль (убыток)

2100

5 538 153

4 890 736

F: 2100 = 2110 + 2120

gross_profit

Коммерческие расходы

2210

Управленческие расходы

2220

-572 617

-553 110

commercialGeneralAdminCosts

Прибыль (убыток) от продаж

2200

4 965 536

4 337 626

F: 2200 = 2100 + 2210 + 2220

operating_profit

Доходы от участия в других организациях

2310

Проценты к получению

2320

215 413

188 999

Проценты к уплате

2330

-209 106

-372 637

Прочие доходы

2340

447 713

277 909

Прочие расходы

2350

-588 809

-566 627

Прибыль (убыток) до налогообложения

2300

4 830 747

3 865 270

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

profit_before_tax

Налог на прибыль

2410

-1 240 363

-1 043 135

Текущий налог на прибыль

2411

-1 062 464

-1 121 146

Отложенный налог на прибыль

2412

-177 899

78 011

прибыль (убыток) от прекращаемой деятельности (за вычетом относящегося к ней налога на прибыль организаций)

2420

Прочее

2460

31 835

5 773

Чистая прибыль (убыток)

2400

3 622 219

2 827 908

F: 2400 = 2300 + 2410 + 2420 + 2460

net_income

наименование показателя пояснения

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

3 622 219

2 827 908

F: 2500 = 2400 + 2510 + 2520 + 2530

Валюта: RUB
Размерность: тыс
Длина периода: 3m

YQ ( year, quarter )

code

на 31 марта 2026

на 31 декабря 2025

на 31 декабря 2024

Нематериальные активы

1110

1 357 149

1 203 903

514 230

Основные средства

1150

79 527 249

79 976 510

69 190 660

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

101 554

101 553

147 223

longtermOtherInvestments

Отложенные налоговые активы

1180

1 775 739

1 717 342

1 381 175

deferred_tax_assets

Прочие внеоборотные активы

1190

496 930

537 040

650 306

Итого внеоборотных активов

1100

83 258 621

83 536 348

71 883 594

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

Запасы

1210

2 523 109

2 346 771

2 171 482

shorttermReserves

долгосрочные активы к продаже

1215

1 512

1 874

3 621

F: 1215 =

Налог на добавленную стоимость по приобретенным ценностям

1220

368

310

Дебиторская задолженность

1230

11 619 512

11 894 287

6 514 981

shorttermAccountsReceivable

Финансовые вложения (за исключением денежных эквивалентов)

1240

18 541

investments

Денежные средства и денежные эквиваленты

1250

7 788 484

6 092 264

4 486 537

cash_equivalents

Прочие оборотные активы

1260

1 553 771

1 563 477

1 308 626

Итого оборотных активов

1200

23 485 244

21 897 109

14 500 477

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

БАЛАНС (актив)

1600

106 743 865

105 433 457

86 384 071

F: 1600 = 1100 + 1200

total_assets

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

1310

18 830 796

capitalAuthorized

Собственные акции, выкупленные у акционеров

1320

capitalTreasuryShares

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

capitalAdditional

Резервный капитал

1360

941 540

Нераспределенная прибыль (непокрытый убыток)

1370

42 733 552

39 111 333

29 608 258

capitalRetainedProfit

ИТОГО капитал

1300

62 505 888

58 883 669

49 380 594

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

total_equity

Долгосрочные заемные средства

1410

2 500 000

6 490 000

4 090 000

credit | longtermLiabilitiesCredit

Отложенные налоговые обязательства

1420

8 499 348

8 263 051

7 464 658

deferred_tax_liabilities

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

7 777 392

8 014 188

8 182 562

longtermLiabilitiesOther

ИТОГО долгосрочных обязательств

1400

18 776 740

22 767 239

19 737 220

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

3 999 235

12 134

2 879 610

credit | shorttermLiabilitiesCredit

Краткосрочная кредиторская задолженность

1520

18 914 048

21 722 996

12 597 944

shorttermLiabilitiesTradePayables

Доходы будущих периодов

1530

19 932

20 530

19 984

Оценочные обязательства

1540

2 475 157

1 974 369

1 539 195

Прочие краткосрочные обязательства

1550

52 865

52 520

229 524

ИТОГО краткосрочных обязательств

1500

25 461 237

23 782 549

17 266 257

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

БАЛАНС (пассив)

1700

106 743 865

105 433 457

86 384 071

F: 1700 = 1300 + 1400 + 1500

Валюта: RUB
Размерность: тыс

Revenue (and EBITDA) for the reporting quarter is taken from the report as a finished value

тысячи рублей

2026 q1

2025 q1

изменение

Revenue

36 562 459

31 595 778

+15.7%

Gross profit

5 538 153

4 890 736

+13.2%

Net income

3 622 219

2 827 908

+28.1%

Operating profit

4 965 536

4 337 626

+14.5%

Profit before tax

4 830 747

3 865 270

+25.0%

Profit financial

6 307

-183 638

Percent profit

215 413

188 999

+14.0%

Percent loss

-209 106

-372 637

тысячи рублей

2026 q1

изменение

Total equity

62 505 888

58 883 669

+6.2%

Total assets

106 743 865

105 433 457

+1.2%

Deferred tax assets

1 775 739

1 717 342

+3.4%

Deferred tax liabilities

8 499 348

8 263 051

+2.9%

Net debt

-1 289 249

409 870

-414.6%

cash_equivalents

7 788 484

6 092 264

+27.8%

credit

6 499 235

6 502 134

0.0%

Прочие параметры (до вычета)

2026 q1

income

costOfSales

-31 024 306

-26 705 042

commercialGeneralAdminCosts

-572 617

-553 110

balance

shorttermAccountsReceivable

11 619 512

11 894 287

-2.3%

shorttermReserves

2 523 109

2 346 771

+7.5%

PropertyPlantEquipment

79 527 249

79 976 510

-0.6%

longtermOtherInvestments

101 554

101 553

0.0%

longtermPrepaymentMade

496 930

537 040

-7.5%

shorttermLiabilitiesTradePayables

18 914 048

21 722 996

-12.9%

shorttermLiabilitiesCredit

3 999 235

12 134

+32 858.9%

longtermLiabilitiesCredit

2 500 000

6 490 000

-61.5%

longtermLiabilitiesOther

7 777 392

8 014 188

-3.0%

capitalAuthorized

18 830 796

0.0%

capitalRetainedProfit

42 733 552

39 111 333

+9.3%

cashflow

netChangeCash

1 696 220

netChangeAccountsReceivable

-274 775

netChangeReserves

176 338

netChangeAccountsPayable

-2 808 948

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.