Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Опубликован: 2026-05-20 (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

38 161 146

47 762 304

revenue

Себестоимость продаж

2120

-20 092 001

-20 500 547

costOfSales

Валовая прибыль (убыток)

2100

18 069 145

27 261 757

F: 2100 = 2110 + 2120

gross_profit

Коммерческие расходы

2210

-3 609 026

-6 105 698

commercialGeneralAdminCosts

Управленческие расходы

2220

-3 215 722

-3 216 051

commercialGeneralAdminCosts

Прибыль (убыток) от продаж

2200

11 244 397

17 940 008

F: 2200 = 2100 + 2210 + 2220

operating_profit

Доходы от участия в других организациях

2310

Проценты к получению

2320

511 128

1 296 519

percent_profit

Проценты к уплате

2330

-3 450 923

-6 317 277

percent_loss

Прочие доходы

2340

148 603

829 565

Прочие расходы

2350

-6 264 807

-2 909 428

Прибыль (убыток) до налогообложения

2300

2 188 398

10 839 387

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

Налог на прибыль

2410

778 455

2 887 519

Текущий налог на прибыль

2411

2 030 708

983 216

Отложенный налог на прибыль

2412

-1 252 253

1 904 303

налога на прибыль организаций)

2420

F: 2420 =

Прочее

2460

151 620

140 000

F: 2460 =

Чистая прибыль (убыток)

2400

1 561 563

8 091 868

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

1 561 563

8 091 868

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

пояснения наименование показателя

312 026

3 162 025

3 152 024

Нематериальные активы

1110

403 428

352 392

222 772

Основные средства

1150

89 242 490

87 174 199

75 722 006

PropertyPlantEquipment

Доходные вложения в материальные ценности

1160

129 229

129 506

115 222

Финансовые вложения

1170

203 798 831

196 996 079

162 542 194

longtermOtherInvestments

Отложенные налоговые активы

1180

2 656 880

3 302 801

4 115 071

deferred_tax_assets

Прочие внеоборотные активы

1190

2 241 276

2 567 994

3 621 701

longtermPrepaymentMade

Итого внеоборотных активов

1100

298 472 134

290 522 971

246 338 966

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

Запасы

1210

23 557 458

21 501 244

19 909 693

shorttermReserves

долгосрочные активы продаже к

1215

F: 1215 =

Налог на добавленную стоимость по приобретенным ценностям

1220

259 802

248 610

229 608

Дебиторская задолженность

1230

37 891 710

34 356 664

51 709 482

shorttermAccountsReceivable

Финансовые вложения (за исключением денежных эквивалентов)

1240

32 094

6 351 094

17 094

investments

Денежные средства и денежные эквиваленты

1250

21 759 391

11 537 385

46 228 498

cash_equivalents

Прочие оборотные активы

1260

264 666

258 159

160 775

Итого оборотных активов

1200

83 765 121

74 253 156

118 255 150

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

БАЛАНС (актив)

1600

382 237 255

364 776 127

364 594 116

F: 1600 = 1100 + 1200

total_assets

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

1310

183 786

capitalAuthorized

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

903 885

905 099

913 180

Добавочный капитал (без переоценки)

1350

capitalAdditional

Резервный капитал

1360

30 401

Нераспределенная прибыль (непокрытый убыток)

1370

191 209 184

189 646 407

160 769 501

capitalRetainedProfit

ИТОГО капитал

1300

192 327 256

190 765 693

161 896 868

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

total_equity

Долгосрочные заемные средства

1410

79 265 436

71 754 589

85 585 546

credit | longtermLiabilitiesCredit

Отложенные налоговые обязательства

1420

9 441 717

11 339 891

9 279 799

deferred_tax_liabilities

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

2 732 134

longtermLiabilitiesOther

ИТОГО долгосрочных обязательств

1400

88 707 153

83 094 480

97 597 479

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

72 715 019

63 762 318

75 823 330

credit | shorttermLiabilitiesCredit

Краткосрочная кредиторская задолженность

1520

25 175 434

23 834 665

26 461 756

shorttermLiabilitiesTradePayables

Доходы будущих периодов

1530

378 248

379 123

46 958

Оценочные обязательства

1540

2 933 318

2 930 080

2 766 731

Прочие краткосрочные обязательства

1550

827

9 768

994

ИТОГО краткосрочных обязательств

1500

101 202 846

90 915 954

105 099 769

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

БАЛАНС (пассив)

1700

382 237 255

364 776 127

364 594 116

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

38 161 146

47 762 304

-20.1%

Gross profit

18 069 145

27 261 757

-33.7%

Net income

1 561 563

8 091 868

-80.7%

Operating profit

11 244 397

17 940 008

-37.3%

Profit before tax

2 188 398

10 839 387

-79.8%

Profit financial

-2 939 795

-5 020 758

Percent profit

511 128

1 296 519

-60.6%

Percent loss

-3 450 923

-6 317 277

тысячи рублей

2026 q1

изменение

Total equity

192 327 256

190 765 693

+0.8%

Total assets

382 237 255

364 776 127

+4.8%

Deferred tax assets

2 656 880

3 302 801

-19.6%

Deferred tax liabilities

9 441 717

11 339 891

-16.7%

Net debt

130 188 970

117 628 428

+10.7%

cash_equivalents

21 759 391

11 537 385

+88.6%

investments

32 094

6 351 094

-99.5%

credit

151 980 455

135 516 907

+12.1%

Прочие параметры (до вычета)

2026 q1

income

costOfSales

-20 092 001

-20 500 547

commercialGeneralAdminCosts

-6 824 748

-9 321 749

balance

shorttermAccountsReceivable

37 891 710

34 356 664

+10.3%

shorttermReserves

23 557 458

21 501 244

+9.6%

PropertyPlantEquipment

89 242 490

87 174 199

+2.4%

longtermOtherInvestments

203 798 831

196 996 079

+3.5%

longtermPrepaymentMade

2 241 276

2 567 994

-12.7%

shorttermLiabilitiesTradePayables

25 175 434

23 834 665

+5.6%

shorttermLiabilitiesCredit

72 715 019

63 762 318

+14.0%

longtermLiabilitiesCredit

79 265 436

71 754 589

+10.5%

capitalAuthorized

183 786

0.0%

capitalRetainedProfit

191 209 184

189 646 407

+0.8%

cashflow

netChangeCash

10 222 006

netChangeAccountsReceivable

3 535 046

netChangeReserves

2 056 214

netChangeAccountsPayable

1 340 769

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.