Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Опубликован: 2026-07-23 (2026 q2)

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Income Statement Balance Statement Результат разбора

YQL ( year, quarter, period length )

code

январь - июнь 2026

январь - июнь 2025

Выручка

2110

229 257 543

269 912 626

Себестоимость продаж

2120

-197 942 245

-224 811 610

costOfSales

Валовая прибыль (убыток)

2100

31 315 298

45 101 016

F: 2100 = 2110 + 2120

gross_profit

Коммерческие расходы

2210

-18 086 699

-19 908 901

commercialGeneralAdminCosts

Управленческие расходы

2220

-7 780 839

-7 378 541

commercialGeneralAdminCosts

Прибыль (убыток) от продаж

2200

5 447 760

17 813 574

F: 2200 = 2100 + 2210 + 2220

operating_profit

Доходы от участия в других организациях

2310

479 974

1 202 062

Проценты к получению

2320

7 720 673

10 649 483

percent_profit

Проценты к уплате

2330

-370 281

-1 480 232

percent_loss

Прочие доходы

2340

3 989 944

2 646 250

Прочие расходы

2350

-7 631 127

-18 133 496

Прибыль (убыток) до налогообложения

2300

9 636 943

12 697 641

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

Налог на прибыль

2410

-2 196 397

-3 566 646

Текущий налог на прибыль

2411

-1 239 999

-5 313 109

Отложенный налог на прибыль

2412

-956 398

1 746 463

Чистая прибыль (убыток)

2400

7 440 546

9 130 995

F: 2400 = 2300 + 2410

net_income

Совокупный финансовый результат периода

2500

7 440 546

9 130 995

F: 2500 = 2400

Валюта: RUB
Размерность: тыс
Длина периода: 6m

YQ ( year, quarter )

code

на 30 июня 2026

на 31 декабря 2025

на 31 декабря 2024

Нематериальные активы

1110

3 164 058

3 347 884

2 792 796

Нематериальные поисковые активы

1130

1 188 162

1 188 062

1 039 873

Основные средства

1150

358 808 750

365 062 207

371 921 945

Финансовые вложения

1170

88 179 635

94 086 889

92 120 726

Отложенные налоговые активы

1180

9 643 335

8 801 687

8 258 803

deferred_tax_assets

Прочие внеоборотные активы

1190

53 585 756

48 140 836

35 527 468

longtermPrepaymentMade

Итого внеоборотных активов

1100

514 569 696

520 627 565

511 661 611

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

Запасы

1210

61 249 202

72 813 502

84 792 604

shorttermReserves

Налог на добавленную стоимость по приобретенным ценностям

1220

16 963

472 400

714 291

Дебиторская задолженность

1230

102 050 496

82 541 374

87 030 723

shorttermAccountsReceivable

Финансовые вложения (за исключением денежных эквивалентов)

1240

112 416 858

77 993 561

7 592 900

Денежные средства и денежные эквиваленты

1250

15 403 147

35 907 368

111 624 734

Прочие оборотные активы

1260

861 321

462 688

721 325

Итого оборотных активов

1200

291 997 987

270 190 893

292 476 577

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

БАЛАНС (актив)

1600

806 567 683

790 818 458

804 138 188

F: 1600 = 1100 + 1200

total_assets

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

1310

11 174 330

capitalAuthorized

Добавочный капитал (без переоценки)

1350

24 713 914

Резервный капитал

1360

558 717

Нераспределенная прибыль (непокрытый убыток)

1370

595 291 113

587 850 567

565 992 311

ИТОГО капитал

1300

631 738 074

624 297 528

602 439 272

F: 1300 = 1310 + 1350 + 1360 + 1370

Долгосрочные заемные средства

1410

1 228 215

1 484 305

10 727 856

credit | longtermLiabilitiesCredit

Отложенные налоговые обязательства

1420

36 857 205

35 059 159

37 771 043

deferred_tax_liabilities

Оценочные обязательства

1430

6 007 000

5 270 000

Прочие долгосрочные обязательства

1450

2 353 241

2 321 879

2 779 928

longtermLiabilitiesOther

ИТОГО долгосрочных обязательств

1400

46 445 661

44 872 343

56 548 827

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

31 276 171

35 401 193

53 843 277

credit | shorttermLiabilitiesCredit

Краткосрочная кредиторская задолженность

1520

92 521 734

82 543 452

87 899 109

shorttermLiabilitiesTradePayables

Оценочные обязательства

1540

3 954 619

3 084 248

2 750 349

Прочие краткосрочные обязательства

1550

631 424

619 694

657 354

ИТОГО краткосрочных обязательств

1500

128 383 948

121 648 587

145 150 089

F: 1500 = 1510 + 1520 + 1540 + 1550

БАЛАНС (пассив)

1700

806 567 683

790 818 458

804 138 188

F: 1700 = 1300 + 1400 + 1500

БУХГАЛТЕРСКИЙ БАЛАНС

1000

100

коммерческие и управленческие расходы тыс:_руб: (219 828 244) (246 197 709) 3 981 539) (5 901 343) (223 809 783)

-252 099 052

прибыль от продаж, тыс руб: 1 930 223 16 517 017 3 517 537 1 296 557

15447760

17 813 574

доля прибыли в общей сумме прибыли, % 35,43 92,72 64,57 7,28

10000

100

Валюта: RUB
Размерность: тыс

Revenue (and EBITDA) for the reporting quarter is calculated based on subtracting the log of previous recognitions
(only partially, unknown quarters are averaged)

(с начала года) тысячи рублей

2026 q2

2025 q2

изменение

revenue

229 257 543

269 912 626

-15.1%

gross_profit

31 315 298

45 101 016

-30.6%

operating_profit

5 447 760

17 813 574

-69.4%

profit_before_tax

9 636 943

12 697 641

-24.1%

profit_financial

7 350 392

9 169 251

-19.8%

percent_profit

7 720 673

10 649 483

-27.5%

percent_loss

-370 281

-1 480 232

net_income

7 440 546

9 130 995

-18.5%

тысячи рублей

2026 q2

2025 q2

изменение

Revenue

119 487 318

134 195 404

-11.0%

109 770 225

135 717 222

Gross profit

16 957 831

24 184 099

-29.9%

Net income

3 484 654

6 382 900

-45.4%

3 955 892

2 748 095

Operating profit

3 163 607

10 139 412

-68.8%

2 284 153

7 674 162

Profit before tax

4 111 543

8 179 008

-49.7%

Profit financial

3 831 389

4 393 187

-12.8%

Percent profit

4 019 637

5 119 337

-21.5%

Percent loss

-188 248

-726 150

тысячи рублей

2026 q2

изменение

Total equity

631 738 074

624 297 528

+1.2%

Total assets

806 567 683

790 818 458

+2.0%

Deferred tax assets

9 643 335

8 801 687

+9.6%

Deferred tax liabilities

36 857 205

35 059 159

+5.1%

Net debt

-95 315 619

-77 015 431

cash_equivalents

15 403 147

35 907 368

-57.1%

investments

112 416 858

77 993 561

+44.1%

credit

32 504 386

36 885 498

-11.9%

Прочие параметры (до вычета)

2026 q2

income

costOfSales

-197 942 245

-224 811 610

commercialGeneralAdminCosts

-25 867 538

-27 287 442

balance

shorttermAccountsReceivable

102 050 496

82 541 374

+23.6%

shorttermReserves

61 249 202

72 813 502

-15.9%

PropertyPlantEquipment

358 808 750

365 062 207

-1.7%

longtermOtherInvestments

88 179 635

94 086 889

-6.3%

longtermPrepaymentMade

53 585 756

48 140 836

+11.3%

shorttermLiabilitiesTradePayables

92 521 734

82 543 452

+12.1%

shorttermLiabilitiesCredit

31 276 171

35 401 193

-11.7%

longtermLiabilitiesCredit

1 228 215

1 484 305

-17.3%

longtermLiabilitiesOther

2 353 241

2 321 879

+1.4%

capitalAuthorized

11 174 330

0.0%

capitalAdditional

24 713 914

0.0%

capitalRetainedProfit

595 291 113

587 850 567

+1.3%

cashflow

netChangeCash

-20 504 221

netChangeAccountsReceivable

19 509 122

netChangeReserves

-11 564 300

netChangeAccountsPayable

9 978 282

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.