Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Опубликован: 2026-01-14 (2025 q3)

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Income Statement Balance Statement Результат разбора

YQL ( year, quarter, period length )

code

январь - сентябрь 2025

январь - сентябрь 2024

Выручка

2110

61 793 342

50 277 741

revenue

Себестоимость продаж

2120

-45 719 741

-34 985 270

costOfSales

Валовая прибыль (убыток)

2100

16 073 601

15 292 471

gross_profit

Коммерческие расходы

2210

-8 717 898

-6 085 937

commercialGeneralAdminCosts

Управленческие расходы

2220

-11 978 945

-10 591 113

commercialGeneralAdminCosts

Прибыль (убыток) от продаж

2200

-4 623 242

-1 384 579

operating_profit

Валовая прибыль (убыток)

2100

F: 2100 =

Прибыль (убыток) от продаж

2200

F: 2200 = 2100

Доходы от участия в других организациях

2310

Проценты к получению

2320

2 235 815

3 478 659

percent_profit

Проценты к уплате

2330

-18 669 823

-14 004 776

percent_loss

Прочие доходы

2340

3 105 045

1 870 273

Прочие расходы

2350

-5 260 245

-5 470 731

Прибыль (убыток) до налогообложения

2300

-23 212 450

-15 511 154

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

Налог на прибыль

2410

-4 418 729

-2 141 178

Текущий налог на прибыль

2411

Отложенный налог на прибыль

2412

-4 418 729

-2 141 178

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

2420

Прочее

2460

967 341

869 170

Чистая прибыль (убыток)

2400

-26 663 838

-16 783 162

F: 2400 =

net_income

Чистая прибыль (убыток)

2400

-26 663 838

-16 783 162

F: 2400 = 2300 + 2410 + 2420 + 2460

Результат от переоценки внеоборотных активов, не включаемый в чистую прибыль (убыток)

2510

Результат от прочих операций, не включаемый в чистую прибыль (убыток) периода

2520

-5 267

Налог на прибыль от операций, результат которых не включается в чистую прибыль (убыток) периода

2530

1 053

Совокупный финансовый результат периода

2500

-26 663 838

-16 787 376

F: 2500 = 2510 + 2520 + 2530 + 2400

Валюта: RUB
Размерность: тыс
Длина периода: 9m

YQ ( year, quarter )

code

на 30 сентября 2025

на 31 декабря 2024

на 31 декабря 2023

капитальные вложения на приобретение за 9 месяцев 2025 г

2 047 626

3 005 391

-3 700

-3 023 560

2 025 757

основных средств всего за 9 месяцев 2024 г.

902 965

1 007 703

-64 526

-1 368 244

537 898

в том числе: за 9 месяцев 2025 г.

122 094

546

-223

122 417

здания и сооружения за ® месяцев 2024 г.

150 742

5 417

-25 269

-4 972

125 918

машины и оборудование за 9 месяцев 2025 г.

1 925 532

3 004 845

-3 700

-3 023 337

1 903 340

за 9 месяцев 2024 г

752 223

1 062 286

-39 257

-1 363 272

411 980

капитальные вложения на создание основных за 9 месяцев 2025 г.

2 204 594

6 800 146

-3 855 286

5 149 454

средств всего за 9 месяцев 2024 г

850 443

4 559 237

-15 270

-2 046 591

3 347 819

в том числе: за 9 месяцев 2025 г.

19 524

здания и сооружения за 9 месяцев 2024 г.

20 001

-477

19 524

машины и оборудование за 9 месяцев 2025 г.

2 185 070

6 800 146

-3 855 286

5 129 930

за 9 месяцев 2024 г

830 442

4 559 237

-14 793

-2 046 591

3 328 295

капитальные вложения на улучшение и за 9 месяцев 2025 г

2 887 356

3 950 090

-353 700

6 483 746

восстановление основных средств всего за 9 месяцев 2024 г.

1 304 695

1 492 812

-37 675

-424 175

2 335 657

в том числе за ® месяцев 2025

2 604 505

3 631 528

-92 865

6 143 168

здания и сооружения за ® месяцев 2024 г.

1 036 829

1 153 481

-25 528

-119 421

2 045 361

машины и аборудование за 9 месяцев 2025 г

282 851

318 562

-260 835

340 578

за 8 месяцев 2024 г.

267 866

339 331

-12 147

-304 754

290 296

расчеты с поставщиками и подрядчиками за 9 месяцев 2025 г

22 210 225

3 566 930

-3 422 725

22 354 430

за 9 месяцев 2024 г

8 606 738

12 754 116

-1 599 479

19 761 375

Валюта: RUB
Размерность: тыс

Revenue (and EBITDA) for the reporting quarter is calculated based on subtracting the log of previous recognitions
(completely, the history was found for all previous parts of the year)

(с начала года) тысячи рублей

2025 q3

2024 q3

изменение

revenue

61 793 342

50 277 741

+22.9%

gross_profit

16 073 601

15 292 471

+5.1%

operating_profit

-4 623 242

-1 384 579

profit_before_tax

-23 212 450

-15 511 154

profit_financial

-16 434 008

-10 526 117

percent_profit

2 235 815

3 478 659

-35.7%

percent_loss

-18 669 823

-14 004 776

net_income

-26 663 838

-16 783 162

тысячи рублей

2025 q3

2024 q3

изменение

Revenue

20 597 781

28 987 755

-28.9%

13 207 287

8 082 699

Gross profit

5 357 867

9 233 581

-42.0%

Net income

-8 887 946

-9 207 448

-2 323 670

-5 252 044

Operating profit

-1 541 081

1 461 504

-205.4%

-615 805

-2 230 278

Profit before tax

-7 737 483

-5 483 980

Profit financial

-5 478 003

-3 734 055

Percent profit

745 272

1 122 860

-33.6%

Percent loss

-6 223 274

-4 856 914

Прочие параметры (до вычета)

2025 q3

income

costOfSales

-45 719 741

-34 985 270

commercialGeneralAdminCosts

-20 696 843

-16 677 050

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.