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

68 572 830

58 826 190

Себестоимость продаж

2120

-53 513 422

-50 372 839

Валовая прибыль (убыток)

2100

15 059 408

8 453 351

F: 2100 = 2110 + 2120

gross_profit

Коммерческие расходы

2210

-57 862

-49 135

Управленческие расходы

2220

-893 251

-877 445

Прибыль (убыток) от продаж

2200

14 108 295

7 526 771

F: 2200 = 2100 + 2210 + 2220

operating_profit

Доходы от участия в других организациях

2310

1 134 239

980 130

Проценты к получению

2320

957 405

819 240

Проценты к уплате

2330

-1 822 956

-2 293 851

Прочие доходы

2340

2 914 599

1 848 724

Прочие расходы

2350

-2 668 648

-1 772 729

Прибыль (убыток) до налогообложения

2300

14 622 934

7 108 285

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

Налог на прибыль

2410

3 325 081

1 669 180

Текущий налог на прибыль

2411

2 553 780

700 064

Отложенный налог на прибыль

2412

771 301

969 116

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

2420

F: 2420 =

Прочее

2460

6 925

53 684

F: 2460 =

Чистая прибыль (убыток)

2400

11 290 928

5 385 421

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

11 290 928

5 385 421

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

2 050 106

2 065 395

1 940 202

Основные средства

1150

107 133 700

104 148 801

93 548 012

Доходные вложения в материальные ценности

1160

18 349

22 341

24 301

Финансовые вложения

1170

9 996 630

9 363 166

7 470 367

longtermOtherInvestments

Отложенные налоговые активы

1180

2 306 695

2 497 350

2 580 822

deferred_tax_assets

Прочие внеоборотные активы

1190

138 270

129 926

161 558

Итого внеоборотных активов

1100

121 643 750

118 226 979

105 725 262

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

Запасы

1210

1 842 063

1 416 515

1 191 259

shorttermReserves

долгосрочные активы к продаже

1215

31 319

28 591

69 728

F: 1215 =

Налог на добавленную стоимость по приобретенным ценностям

1220

995

58 340

2 153

Дебиторская задолженность

1230

11 967 025

9 841 206

8 416 705

shorttermAccountsReceivable

Финансовые вложения (за исключением денежных эквивалентов)

1240

360

Денежные средства и денежные эквиваленты

1250

14 680 602

10 360 940

7 061 925

cash_equivalents

Прочие оборотные активы

1260

2 365 251

1 636 084

1 536 814

Итого оборотных активов

1200

30 856 296

23 313 445

18 209 216

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

БАЛАНС (актив)

1600

152 500 046

141 540 424

123 934 478

F: 1600 = 1100 + 1200

total_assets

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

1310

8 743 049

Собственные акции, выкупленные у акционеров

1320

-2 790

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

17 009 503

capitalAdditional

Резервный капитал

1360

437 152

Нераспределенная прибыль (непокрытый убыток)

1370

54 645 149

48 679 377

36 148 405

capitalRetainedProfit

ИТОГО капитал

1300

80 832 063

74 869 081

62 338 109

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

total_equity

Долгосрочные заемные средства

1410

2 000 000

11 372 743

12 452 940

credit | longtermLiabilitiesCredit

Отложенные налоговые обязательства

1420

9 176 381

8 595 736

8 517 721

deferred_tax_liabilities

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

12 496 600

9 346 339

8 411 318

longtermLiabilitiesOther

ИТОГО долгосрочных обязательств

1400

23 672 981

29 314 818

29 381 979

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

21 010 082

12 225 717

11 462 924

credit | shorttermLiabilitiesCredit

Краткосрочная кредиторская задолженность

1520

25 155 335

21 748 719

16 976 580

Доходы будущих периодов

1530

Оценочные обязательства

1540

1 829 421

3 340 149

3 727 127

Прочие краткосрочные обязательства

1550

164

41 940

47 759

ИТОГО краткосрочных обязательств

1500

47 995 002

37 356 525

32 214 390

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

БАЛАНС (пассив)

1700

152 500 046

141 540 424

123 934 478

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

68 572 830

58 826 190

+16.6%

gross_profit

15 059 408

8 453 351

+78.1%

operating_profit

14 108 295

7 526 771

+87.4%

profit_before_tax

14 622 934

7 108 285

+105.7%

profit_financial

-865 551

-1 474 611

percent_profit

957 405

819 240

+16.9%

percent_loss

-1 822 956

-2 293 851

net_income

11 290 928

5 385 421

+109.7%

тысячи рублей

2026 q2

2025 q2

изменение

Revenue

31 387 294

27 294 472

+15.0%

37 185 536

31 531 718

Gross profit

6 212 603

3 267 525

+90.1%

Net income

5 331 728

2 717 600

+96.2%

5 959 200

2 667 821

Operating profit

5 710 055

2 800 350

+103.9%

8 398 240

4 726 421

Profit before tax

6 766 179

3 408 234

+98.5%

Profit financial

-331 868

-764 819

Percent profit

516 896

342 225

+51.0%

Percent loss

-848 764

-1 107 044

тысячи рублей

2026 q2

изменение

Total equity

80 832 063

74 869 081

+8.0%

Total assets

152 500 046

141 540 424

+7.7%

Deferred tax assets

2 306 695

2 497 350

-7.6%

Deferred tax liabilities

9 176 381

8 595 736

+6.8%

Net debt

8 329 120

13 237 160

-37.1%

cash_equivalents

14 680 602

10 360 940

+41.7%

investments

360

0.0%

credit

23 010 082

23 598 460

-2.5%

Прочие параметры (до вычета)

2026 q2

income

costOfSales

-53 513 422

-50 372 839

commercialGeneralAdminCosts

-951 113

-926 580

balance

shorttermAccountsReceivable

11 967 025

9 841 206

+21.6%

shorttermReserves

1 842 063

1 416 515

+30.0%

PropertyPlantEquipment

107 133 700

104 148 801

+2.9%

longtermOtherInvestments

9 996 630

9 363 166

+6.8%

longtermPrepaymentMade

138 270

129 926

+6.4%

shorttermLiabilitiesTradePayables

25 155 335

21 748 719

+15.7%

shorttermLiabilitiesCredit

21 010 082

12 225 717

+71.9%

longtermLiabilitiesCredit

2 000 000

11 372 743

-82.4%

longtermLiabilitiesOther

12 496 600

9 346 339

+33.7%

capitalAuthorized

8 743 049

0.0%

capitalAdditional

17 009 503

0.0%

capitalRetainedProfit

54 645 149

48 679 377

+12.3%

capitalTreasuryShares

-2 790

cashflow

netChangeCash

4 319 662

netChangeAccountsReceivable

2 125 819

netChangeReserves

425 548

netChangeAccountsPayable

3 406 616

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.