Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Опубликован: 2026-04-30 (2026 q1)

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Income Statement Balance Statement Результат разбора

YQL ( year, quarter, period length )

code

январь - март 2026

январь - март 2025

Выручка

2110

37 185 536

31 531 718

Себестоимость продаж

2120

-28 338 731

-26 345 892

Валовая прибыль (убыток)

2100

8 846 805

5 185 826

F: 2100 = 2110 + 2120

gross_profit

Коммерческие расходы

2210

-24 611

-23 024

Управленческие расходы

2220

-423 954

-436 381

Прибыль (убыток) от продаж

2200

8 398 240

4 726 421

F: 2200 = 2100 + 2210 + 2220

operating_profit

Доходы от участия в других организациях

2310

Проценты к получению

2320

440 509

477 015

Проценты к уплате

2330

-974 192

-1 186 807

Прочие доходы

2340

1 435 557

746 551

Прочие расходы

2350

-1 443 359

-1 063 129

Прибыль (убыток) до налогообложения

2300

7 856 755

3 700 051

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

Налог на прибыль

2410

1 897 555

978 546

Текущий налог на прибыль

2411

1 785 556

683 998

Отложенный налог на прибыль

2412

111 999

294 548

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

2420

F: 2420 =

Прочее

2460

53 684

F: 2460 =

Чистая прибыль (убыток)

2400

5 959 200

2 667 821

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

5 959 200

2 667 821

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

2 105 993

2 065 395

1 940 202

Основные средства

1150

105 917 710

104 148 801

93 548 012

Доходные вложения в материальные ценности

1160

20 482

22 341

24 301

Финансовые вложения

1170

9 873 196

9 363 166

7 470 367

longtermOtherInvestments

Отложенные налоговые активы

1180

2 988 817

2 497 350

2 580 822

deferred_tax_assets

Прочие внеоборотные активы

1190

134 806

129 926

161 558

Итого внеоборотных активов

1100

121 041 004

118 226 979

105 725 262

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

Запасы

1210

1 707 088

1 416 515

1 191 259

shorttermReserves

долгосрочные активы к продаже

1215

30 944

28 591

69 728

F: 1215 =

Налог на добавленную стоимость по приобретенным ценностям

1220

687

58 340

2 153

Дебиторская задолженность

1230

9 889 511

9 841 206

8 416 705

shorttermAccountsReceivable

Финансовые вложения (за исключением денежных эквивалентов)

1240

360

Денежные средства и денежные эквиваленты

1250

13 680 479

10 360 940

7 061 925

cash_equivalents

Прочие оборотные активы

1260

1 792 833

1 636 084

1 536 814

Итого оборотных активов

1200

27 070 958

23 313 445

18 209 216

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

БАЛАНС (актив)

1600

148 111 962

141 540 424

123 934 478

F: 1600 = 1100 + 1200

total_assets

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

1310

8 743 049

capitalAuthorized

Собственные акции, выкупленные у акционеров

1320

-2 790

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

17 009 503

capitalAdditional

Резервный капитал

1360

437 152

Нераспределенная прибыль (непокрытый убыток)

1370

54 662 460

48 679 377

36 148 405

capitalRetainedProfit

ИТОГО капитал

1300

80 849 374

74 869 081

62 338 109

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

total_equity

Долгосрочные заемные средства

1410

11 372 743

12 452 940

credit | longtermLiabilitiesCredit

Отложенные налоговые обязательства

1420

9 199 201

8 595 736

8 517 721

deferred_tax_liabilities

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

11 614 526

9 346 339

8 411 318

longtermLiabilitiesOther

ИТОГО долгосрочных обязательств

1400

20 813 727

29 314 818

29 381 979

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

22 616 996

12 225 717

11 462 924

credit | shorttermLiabilitiesCredit

Краткосрочная кредиторская задолженность

1520

20 137 384

21 748 719

16 976 580

Доходы будущих периодов

1530

Оценочные обязательства

1540

3 655 054

3 340 149

3 727 127

Прочие краткосрочные обязательства

1550

39 427

41 940

47 759

ИТОГО краткосрочных обязательств

1500

46 448 861

37 356 525

32 214 390

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

БАЛАНС (пассив)

1700

148 111 962

141 540 424

123 934 478

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

37 185 536

31 531 718

+17.9%

Gross profit

8 846 805

5 185 826

+70.6%

Net income

5 959 200

2 667 821

+123.4%

Operating profit

8 398 240

4 726 421

+77.7%

Profit before tax

7 856 755

3 700 051

+112.3%

Profit financial

-533 683

-709 792

Percent profit

440 509

477 015

-7.7%

Percent loss

-974 192

-1 186 807

тысячи рублей

2026 q1

изменение

Total equity

80 849 374

74 869 081

+8.0%

Total assets

148 111 962

141 540 424

+4.6%

Deferred tax assets

2 988 817

2 497 350

+19.7%

Deferred tax liabilities

9 199 201

8 595 736

+7.0%

Net debt

8 936 157

13 237 160

-32.5%

cash_equivalents

13 680 479

10 360 940

+32.0%

investments

360

0.0%

credit

22 616 996

23 598 460

-4.2%

Прочие параметры (до вычета)

2026 q1

income

costOfSales

-28 338 731

-26 345 892

commercialGeneralAdminCosts

-448 565

-459 405

balance

shorttermAccountsReceivable

9 889 511

9 841 206

+0.5%

shorttermReserves

1 707 088

1 416 515

+20.5%

PropertyPlantEquipment

105 917 710

104 148 801

+1.7%

longtermOtherInvestments

9 873 196

9 363 166

+5.4%

longtermPrepaymentMade

134 806

129 926

+3.8%

shorttermLiabilitiesTradePayables

20 137 384

21 748 719

-7.4%

shorttermLiabilitiesCredit

22 616 996

12 225 717

+85.0%

longtermLiabilitiesOther

11 614 526

9 346 339

+24.3%

capitalAuthorized

8 743 049

0.0%

capitalAdditional

17 009 503

0.0%

capitalRetainedProfit

54 662 460

48 679 377

+12.3%

capitalTreasuryShares

-2 790

cashflow

netChangeCash

3 319 539

netChangeAccountsReceivable

48 305

netChangeReserves

290 573

netChangeAccountsPayable

-1 611 335

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.