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

282 174 353

257 960 978

revenue

Себестоимость продаж

2120

-157 217 980

-147 093 168

costOfSales

Валовая прибыль (убыток)

2100

124 956 373

110 867 810

F: 2100 = 2110 + 2120

gross_profit

Коммерческие расходы

2210

-3 143 677

-2 439 863

commercialGeneralAdminCosts

Управленческие расходы

2220

-17 414 760

-17 716 236

commercialGeneralAdminCosts

Прибыль (убыток) от продаж

2200

104 397 936

90 711 711

F: 2200 = 2100 + 2210 + 2220

operating_profit

Доходы от участия в других организациях

2310

809 407

1 363 627

Проценты к получению

2320

3 928 336

1 541 675

percent_profit

Проценты к уплате

2330

-30 876 446

-50 961 840

percent_loss

Прочие доходы

2340

1 925 733

59 227 424

Прочие расходы

2350

-50 438 411

-18 047 075

Прибыль (убыток) до налогообложения

2300

29 746 555

83 835 522

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

Налог на прибыль

2410

-7 988 560

-22 953 164

Текущий налог на прибыль

2411

-21 011 016

-5 320 538

Отложенный налог на прибыль

2412

13 022 456

-17 632 626

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

2420

Прочее

2460

419 258

-59 102

Чистая прибыль (убыток)

2400

22 177 253

60 823 256

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

22 177 253

60 823 256

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

Нематериальные активы

1110

17 130 243

17 464 301

Нематериальные поисковые активы

1130

1 347 109

1 347 093

Материальные поисковые активы

1140

goodwill

Основные средства

1150

883 935 044

878 374 832

PropertyPlantEquipment

Доходные вложения в материальные ценности

1160

6 174 745

6 261 891

Финансовые вложения

1170

652 104 521

650 104 521

longtermOtherInvestments

Отложенные налоговые активы

1180

1 666 697

deferred_tax_assets

Прочие внеоборотные активы

1190

23 966 467

24 530 681

longtermPrepaymentMade

Итого внеоборотных активов

1100

1 586 324 826

1 578 083 319

F: 1100 = 1110 + 1130 + 1140 + 1150 + 1160 + 1170 + 1180 + 1190

Запасы

1210

178 742 234

159 860 036

shorttermReserves

долгосрочные активы к продаже

1215

10 901

F: 1215 =

Налог на добавленную стоимость по приобретенным ценностям

1220

178 892

135 214

Дебиторская задолженность

1230

412 203 410

327 045 228

shorttermAccountsReceivable

Финансовые вложения (за исключением денежных эквивалентов)

1240

23 816 000

19 500 000

Денежные средства и денежные эквиваленты

1250

69 822 664

88 301 583

cash_equivalents

Прочие оборотные активы

1260

639 595

513 064

Итого оборотных активов

1200

685 402 795

595 355 125

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

БАЛАНС (актив)

1600

2 271 727 621

2 173 438 444

F: 1600 = 1100 + 1200

total_assets

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

1310

152 863

capitalAuthorized

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

46 548 761

capitalAdditional

Резервный капитал

1360

22 930

Нераспределенная прибыль (непокрытый убыток)

1370

643 827 649

621 650 396

capitalRetainedProfit

ИТОГО капитал

1300

690 552 203

668 374 950

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

total_equity

Долгосрочные заемные средства

1410

557 089 985

609 412 518

credit | longtermLiabilitiesCredit

Отложенные налоговые обязательства

1420

11 355 759

deferred_tax_liabilities

Оценочные обязательства

1430

94 428 933

94 749 384

Прочие долгосрочные обязательства

1450

36 762 291

36 293 174

longtermLiabilitiesOther

ИТОГО долгосрочных обязательств

1400

688 281 209

751 810 835

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

646 036 035

541 911 866

credit | shorttermLiabilitiesCredit

Краткосрочная кредиторская задолженность

1520

205 277 944

174 977 767

shorttermLiabilitiesTradePayables

Доходы будущих периодов

1530

Оценочные обязательства

1540

30 951 721

27 152 562

Прочие краткосрочные обязательства

1550

10 628 509

9 210 464

ИТОГО краткосрочных обязательств

1500

892 894 209

753 252 659

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

БАЛАНС (пассив)

1700

2 271 727 621

2 173 438 444

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

282 174 353

257 960 978

+9.4%

Gross profit

124 956 373

110 867 810

+12.7%

Net income

22 177 253

60 823 256

-63.5%

Operating profit

104 397 936

90 711 711

+15.1%

Profit before tax

29 746 555

83 835 522

-64.5%

Profit financial

-26 948 110

-49 420 165

Percent profit

3 928 336

1 541 675

+154.8%

Percent loss

-30 876 446

-50 961 840

тысячи рублей

2026 q1

изменение

Total equity

690 552 203

668 374 950

+3.3%

Total assets

2 271 727 621

2 173 438 444

+4.5%

Deferred tax assets

1 666 697

Net debt

1 109 487 356

1 043 522 801

+6.3%

cash_equivalents

69 822 664

88 301 583

-20.9%

investments

23 816 000

19 500 000

+22.1%

credit

1 203 126 020

1 151 324 384

+4.5%

Прочие параметры (до вычета)

2026 q1

income

costOfSales

-157 217 980

-147 093 168

commercialGeneralAdminCosts

-20 558 437

-20 156 099

balance

shorttermAccountsReceivable

412 203 410

327 045 228

+26.0%

shorttermReserves

178 742 234

159 860 036

+11.8%

PropertyPlantEquipment

883 935 044

878 374 832

+0.6%

longtermOtherInvestments

652 104 521

650 104 521

+0.3%

longtermPrepaymentMade

23 966 467

24 530 681

-2.3%

shorttermLiabilitiesTradePayables

205 277 944

174 977 767

+17.3%

shorttermLiabilitiesCredit

646 036 035

541 911 866

+19.2%

longtermLiabilitiesCredit

557 089 985

609 412 518

-8.6%

longtermLiabilitiesOther

36 762 291

36 293 174

+1.3%

capitalAuthorized

152 863

0.0%

capitalAdditional

46 548 761

0.0%

capitalRetainedProfit

643 827 649

621 650 396

+3.6%

cashflow

netChangeCash

-18 478 919

netChangeAccountsReceivable

85 158 182

netChangeReserves

18 882 198

netChangeAccountsPayable

30 300 177

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.