Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Опубликован: 2026-07-29 (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

92 101 762

90 878 346

revenue

Себестоимость продаж

2120

-41 678 452

-39 913 807

Валовая прибыль (убыток)

2100

50 423 310

50 964 539

F: 2100 = 2110 + 2120

gross_profit

Коммерческие расходы

2210

-7 472 513

-10 235 631

Управленческие расходы

2220

-5 281 217

-4 869 030

Прибыль (убыток) от продаж

2200

37 669 580

35 859 878

F: 2200 = 2100 + 2210 + 2220

operating_profit

Доходы от участия в других организациях

2310

6 209 711

Проценты к получению

2320

809 248

1 678 700

percent_profit

Проценты к уплате

2330

-6 826 782

-10 967 767

percent_loss

Прочие доходы

2340

570 967

2 611 372

Прочие расходы

2350

-4 592 237

-9 777 884

Прибыль (убыток) до налогообложения

2300

27 630 776

25 614 010

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

Налог на прибыль

2410

7 363 891

5 243 696

Текущий налог на прибыль

2411

7 885 510

1 616 750

Отложенный налог на прибыль

2412

-521 619

3 626 946

налога на прибыль организаций)

2420

F: 2420 =

Прочее

2460

169 497

410 835

F: 2460 =

Чистая прибыль (убыток)

2400

20 436 382

20 781 149

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

20 436 382

20 781 149

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

302 026

3 162 025

3 162 024

Нематериальные активы

1110

450 989

352 392

222 772

Основные средства

1150

91 777 902

87 174 199

75 722 006

PropertyPlantEquipment

Доходные вложения в материальные ценности

1160

128 951

129 506

115 222

Финансовые вложения

1170

209 473 853

196 996 079

162 542 194

longtermOtherInvestments

Отложенные налоговые активы

1180

2 361 486

3 302 801

4 115 071

deferred_tax_assets

Прочие внеоборотные активы

1190

2 539 966

2 567 994

3 621 701

longtermPrepaymentMade

Итого внеоборотных активов

1100

306 733 147

290 522 971

246 338 966

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

Запасы

1210

23 529 607

21 501 244

19 909 693

shorttermReserves

долгосрочные активы к продаже

1215

F: 1215 =

Налог на добавленную стоимость по приобретенным ценностям

1220

193 106

248 610

229 608

Дебиторская задолженность

1230

39 318 193

34 356 664

51 709 482

shorttermAccountsReceivable

Финансовые вложения (за исключением денежных эквивалентов)

1240

55 094

6 351 094

17 094

investments

Денежные средства и денежные эквиваленты

1250

18 232 951

11 537 385

46 228 498

cash_equivalents

Прочие оборотные активы

1260

141 503

258 159

160 775

Итого оборотных активов

1200

81 470 454

74 253 156

118 255 150

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

БАЛАНС (актив)

1600

388 203 601

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

capitalTreasuryShares

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

210 084 003

189 646 407

160 769 501

capitalRetainedProfit

ИТОГО капитал

1300

211 202 075

190 765 693

161 896 868

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

total_equity

Долгосрочные заемные средства

1410

82 370 824

71 754 589

85 585 546

credit | longtermLiabilitiesCredit

Отложенные налоговые обязательства

1420

9 876 957

11 339 891

9 279 799

deferred_tax_liabilities

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

2 732 134

longtermLiabilitiesOther

ИТОГО долгосрочных обязательств

1400

92 247 781

83 094 480

97 597 479

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

56 071 818

63 762 318

75 823 330

credit | shorttermLiabilitiesCredit

Краткосрочная кредиторская задолженность

1520

25 369 876

23 834 665

26 461 756

shorttermLiabilitiesTradePayables

Доходы будущих периодов

1530

377 373

379 123

46 958

Оценочные обязательства

1540

2 933 851

2 930 080

2 766 731

Прочие краткосрочные обязательства

1550

827

9 768

994

ИТОГО краткосрочных обязательств

1500

84 753 745

90 915 954

105 099 769

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

БАЛАНС (пассив)

1700

388 203 601

364 776 127

364 594 116

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

92 101 762

90 878 346

+1.3%

gross_profit

50 423 310

50 964 539

-1.1%

operating_profit

37 669 580

35 859 878

+5.0%

profit_before_tax

27 630 776

25 614 010

+7.9%

profit_financial

-6 017 534

-9 289 067

percent_profit

809 248

1 678 700

-51.8%

percent_loss

-6 826 782

-10 967 767

net_income

20 436 382

20 781 149

-1.7%

тысячи рублей

2026 q2

2025 q2

изменение

Revenue

53 940 616

43 116 042

+25.1%

38 161 146

47 762 304

Gross profit

32 354 165

23 702 782

+36.5%

Net income

18 874 819

12 689 281

+48.7%

1 561 563

8 091 868

Operating profit

26 425 183

17 919 870

+47.5%

11 244 397

17 940 008

Profit before tax

25 442 378

14 774 623

+72.2%

Profit financial

-3 077 739

-4 268 309

Percent profit

298 120

382 181

-22.0%

Percent loss

-3 375 859

-4 650 490

тысячи рублей

2026 q2

изменение

Total equity

211 202 075

190 765 693

+10.7%

Total assets

388 203 601

364 776 127

+6.4%

Deferred tax assets

2 361 486

3 302 801

-28.5%

Deferred tax liabilities

9 876 957

11 339 891

-12.9%

Net debt

120 154 597

117 628 428

+2.1%

cash_equivalents

18 232 951

11 537 385

+58.0%

investments

55 094

6 351 094

-99.1%

credit

138 442 642

135 516 907

+2.2%

Прочие параметры (до вычета)

2026 q2

income

costOfSales

-41 678 452

-39 913 807

commercialGeneralAdminCosts

-12 753 730

-15 104 661

balance

shorttermAccountsReceivable

39 318 193

34 356 664

+14.4%

shorttermReserves

23 529 607

21 501 244

+9.4%

PropertyPlantEquipment

91 777 902

87 174 199

+5.3%

longtermOtherInvestments

209 473 853

196 996 079

+6.3%

longtermPrepaymentMade

2 539 966

2 567 994

-1.1%

shorttermLiabilitiesTradePayables

25 369 876

23 834 665

+6.4%

shorttermLiabilitiesCredit

56 071 818

63 762 318

-12.1%

longtermLiabilitiesCredit

82 370 824

71 754 589

+14.8%

capitalAuthorized

183 786

0.0%

capitalRetainedProfit

210 084 003

189 646 407

+10.8%

cashflow

netChangeCash

6 695 566

netChangeAccountsReceivable

4 961 529

netChangeReserves

2 028 363

netChangeAccountsPayable

1 535 211

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.