Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Опубликован: 2026-07-27 (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

1 753 585

1 900 303

revenue

Себестоимость продаж

2120

-1 401 367

-1 602 813

costOfSales

Валовая прибыль (убыток)

2100

352 218

297 490

F: 2100 = 2110 + 2120

gross_profit

Коммерческие расходы

2210

Управленческие расходы

2220

Прибыль (убыток) от продаж

2200

352 218

297 490

F: 2200 = 2100 + 2210 + 2220

operating_profit

Доходы от участия в других организациях

2310

Проценты к получению

2320

69 010

57 050

percent_profit

Проценты к уплате

2330

-57 916

-62 620

percent_loss

Прочие доходы

2340

28 975

34 743 990

Прочие расходы

2350

-11 161

-34 848 831

Прибыль (убыток) до налогообложения

2300

381 126

187 079

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

profit_before_tax

Налог на прибыль

2410

-97 335

-74 630

Текущий налог на прибыль

2411

-155 720

-130 985

Отложенный налог на прибыль

2412

58 385

56 355

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

2420

Чистая прибыль (убыток)

2400

283 791

112 449

F: 2400 = 2300 + 2410 + 2420

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

283 791

112 449

F: 2500 = 2400 + 2510 + 2520 + 2530

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

6 776

8 217

9 077

Основные средства

1150

563 270

620 855

70 153

PropertyPlantEquipment

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

22 385 078

22 457 054

longtermOtherInvestments

Отложенные налоговые активы

1180

266 960

235 308

31 107

deferred_tax_assets

Прочие внеоборотные активы

1190

110

10 535

longtermPrepaymentMade

Итого внеоборотных активов

1100

23 222 194

23 249 458

22 577 926

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

Запасы

1210

1 486

1 052

840

shorttermReserves

долгосрочные активы к продаже_

1215

F: 1215 =

Налог на добавленную стоимость по приобретенным ценностям

1220

1 940

Дебиторская задолженность

1230

152 316

269 403

239 215

shorttermAccountsReceivable

Финансовые вложения (за исключением денежных эквивалентов)

1240

93 843

investments

Денежные средства и денежные эквиваленты

1250

1 136 008

584 522

590 595

cash_equivalents

Прочие оборотные активы

1260

483

340

121

Итого оборотных активов

1200

1 384 136

949 160

832 711

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

БАЛАНС (актив)

1600

24 606 330

24 198 618

23 410 637

F: 1600 = 1100 + 1200

total_assets

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

1310

2 905 886

Собственные акции, выкупленные у акционеров

1320

capitalTreasuryShares

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

172 775 254

capitalAdditional

Резервный капитал

1360

5 800

Нераспределенная прибыль (непокрытый убыток)

1370

-152 418 459

-152 702 250

-152 851 064

capitalRetainedProfit

ИТОГО капитал

1300

23 268 481

22 984 690

22 835 876

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

Долгосрочные заемные средства

1410

credit | longtermLiabilitiesCredit

Отложенные налоговые обязательства

1420

189 183

215 917

18 484

deferred_tax_liabilities

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

443 463

500 532

longtermLiabilitiesOther

ИТОГО долгосрочных обязательств

1400

632 646

716 449

18 484

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

credit | shorttermLiabilitiesCredit

Краткосрочная кредиторская задолженность

1520

315 739

342 241

458 562

shorttermLiabilitiesTradePayables

обязательство по аренде

15201

F: 15201 =

Оценочные обязательства

1540

258 458

45 575

67 005

Прочие краткосрочные обязательства

1550

131 006

109 663

30 710

ИТОГО краткосрочных обязательств

1500

705 203

497 479

556 277

F: 1500 = 1510 + 1520 + 1540 + 1550

БАЛАНС (пассив)

1700

24 606 330

24 198 618

23 410 637

F: 1700 = 1300 + 1400 + 1500

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

1 753 585

1 900 303

-7.7%

gross_profit

352 218

297 490

+18.4%

operating_profit

352 218

297 490

+18.4%

profit_before_tax

381 126

187 079

+103.7%

profit_financial

11 094

-5 570

percent_profit

69 010

57 050

+21.0%

percent_loss

-57 916

-62 620

net_income

283 791

112 449

+152.4%

тысячи рублей

2026 q2

2025 q2

изменение

Revenue

816 796

949 990

-14.0%

936 789

950 313

Gross profit

193 927

233 893

-17.1%

Net income

158 324

169 762

-6.7%

125 467

-57 313

Operating profit

193 927

233 893

-17.1%

158 291

63 597

Profit before tax

213 533

230 661

-7.4%

Profit financial

11 425

4 526

+152.4%

Percent profit

39 644

37 031

+7.1%

Percent loss

-28 219

-32 505

тысячи рублей

2026 q2

изменение

Total equity

23 268 481

22 984 690

+1.2%

Total assets

24 606 330

24 198 618

+1.7%

Deferred tax assets

266 960

235 308

+13.5%

Deferred tax liabilities

189 183

215 917

-12.4%

Net debt

-1 229 851

-678 365

cash_equivalents

1 136 008

584 522

+94.3%

investments

93 843

0.0%

Прочие параметры (до вычета)

2026 q2

income

costOfSales

-1 401 367

-1 602 813

balance

shorttermAccountsReceivable

152 316

269 403

-43.5%

shorttermReserves

1 486

1 052

+41.3%

PropertyPlantEquipment

563 270

620 855

-9.3%

longtermOtherInvestments

22 385 078

0.0%

longtermPrepaymentMade

110

shorttermLiabilitiesTradePayables

315 739

342 241

-7.7%

longtermLiabilitiesOther

443 463

500 532

-11.4%

capitalAuthorized

2 905 886

0.0%

capitalAdditional

172 775 254

0.0%

capitalRetainedProfit

-152 418 459

-152 702 250

cashflow

netChangeCash

551 486

netChangeAccountsReceivable

-117 087

netChangeReserves

434

netChangeAccountsPayable

-26 502

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.