Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Опубликован: 2026-07-30 (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

71 169 295

59 281 783

Себестоимость продаж

2120

-60 460 754

-52 471 081

Валовая прибыль (убыток)

2100

10 708 541

6 810 702

F: 2100 = 2110 + 2120

gross_profit

Коммерческие расходы

2210

Управленческие расходы

2220

-1 133 329

-1 102 277

commercialGeneralAdminCosts

Прибыль (убыток) от продаж

2200

9 575 212

5 708 425

F: 2200 = 2100 + 2210 + 2220

operating_profit

Доходы от участия в других организациях

2310

56 063

57 391

Проценты к получению

2320

507 887

543 905

Проценты к уплате

2330

-411 800

-671 350

Прочие доходы

2340

699 014

805 876

Прочие расходы

2350

-982 940

-696 254

Прибыль (убыток) до налогообложения

2300

9 443 436

5 747 993

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

profit_before_tax

Налог на прибыль

2410

-2 373 599

-1 440 635

Текущий налог на прибыль

2411

-2 142 153

-1 619 878

Отложенный налог на прибыль

2412

-231 446

179 243

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

2420

Прочее

2460

34 653

3 046

Чистая прибыль (убыток)

2400

7 104 490

4 310 404

F: 2400 = 2300 + 2410 + 2420 + 2460

net_income

пояснения наименование показателя

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

7 104 490

4 310 404

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

1 312 837

1 203 903

514 230

Основные средства

1150

80 572 386

79 976 510

69 190 660

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

101 550

101 553

147 223

longtermOtherInvestments

Отложенные налоговые активы

1180

1 858 459

1 717 342

1 381 175

deferred_tax_assets

Прочие внеоборотные активы

1190

464 792

537 040

650 306

longtermPrepaymentMade

Итого внеоборотных активов

1100

84 310 024

83 536 348

71 883 594

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

Запасы

1210

2 540 471

2 346 771

2 171 482

shorttermReserves

долгосрочные активы к продаже

1215

1 496

1 874

3 621

F: 1215 =

Налог на добавленную стоимость по приобретенным ценностям

1220

426

310

Дебиторская задолженность

1230

10 747 949

11 894 287

6 514 981

shorttermAccountsReceivable

Финансовые вложения (за исключением денежных эквивалентов)

1240

18 541

investments

Денежные средства и денежные эквиваленты

1250

7 027 249

6 092 264

4 486 537

cash_equivalents

Прочие оборотные активы

1260

1 293 567

1 563 477

1 308 626

Итого оборотных активов

1200

21 609 662

21 897 109

14 500 477

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

БАЛАНС (актив)

1600

105 919 686

105 433 457

86 384 071

F: 1600 = 1100 + 1200

total_assets

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

1310

18 830 796

capitalAuthorized

Собственные акции, выкупленные у акционеров

1320

capitalTreasuryShares

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

capitalAdditional

Резервный капитал

1360

941 540

Нераспределенная прибыль (непокрытый убыток)

1370

42 223 694

39 111 333

29 608 258

capitalRetainedProfit

ИТОГО капитал

1300

61 996 030

58 883 669

49 380 594

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

total_equity

Долгосрочные заемные средства

1410

6 415 000

6 490 000

4 090 000

credit | longtermLiabilitiesCredit

Отложенные налоговые обязательства

1420

8 635 614

8 263 051

7 464 658

deferred_tax_liabilities

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

4 773 659

8 014 188

8 182 562

longtermLiabilitiesOther

ИТОГО долгосрочных обязательств

1400

19 824 273

22 767 239

19 737 220

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

59 947

12 134

2 879 610

credit | shorttermLiabilitiesCredit

Краткосрочная кредиторская задолженность

1520

21 414 931

21 722 996

12 597 944

shorttermLiabilitiesTradePayables

Доходы будущих периодов

1530

26 068

20 530

19 984

Оценочные обязательства

1540

2 462 389

1 974 369

1 539 195

Прочие краткосрочные обязательства

1550

136 048

52 520

229 524

ИТОГО краткосрочных обязательств

1500

24 099 383

23 782 549

17 266 257

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

БАЛАНС (пассив)

1700

105 919 686

105 433 457

86 384 071

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

71 169 295

59 281 783

+20.1%

gross_profit

10 708 541

6 810 702

+57.2%

operating_profit

9 575 212

5 708 425

+67.7%

profit_before_tax

9 443 436

5 747 993

+64.3%

profit_financial

96 087

-127 445

percent_profit

507 887

543 905

-6.6%

percent_loss

-411 800

-671 350

net_income

7 104 490

4 310 404

+64.8%

тысячи рублей

2026 q2

2025 q2

изменение

Revenue

34 606 836

27 686 005

+25.0%

36 562 459

31 595 778

Gross profit

5 170 388

1 919 966

+169.3%

Net income

3 482 271

1 482 496

+134.9%

3 622 219

2 827 908

Operating profit

4 609 676

1 370 799

+236.3%

4 965 536

4 337 626

Profit before tax

4 612 689

1 882 723

+145.0%

Profit financial

89 780

56 193

+59.8%

Percent profit

292 474

354 906

-17.6%

Percent loss

-202 694

-298 713

тысячи рублей

2026 q2

изменение

Total equity

61 996 030

58 883 669

+5.3%

Total assets

105 919 686

105 433 457

+0.5%

Deferred tax assets

1 858 459

1 717 342

+8.2%

Deferred tax liabilities

8 635 614

8 263 051

+4.5%

Net debt

-552 302

409 870

-234.8%

cash_equivalents

7 027 249

6 092 264

+15.3%

credit

6 474 947

6 502 134

-0.4%

Прочие параметры (до вычета)

2026 q2

income

costOfSales

-60 460 754

-52 471 081

commercialGeneralAdminCosts

-1 133 329

-1 102 277

balance

shorttermAccountsReceivable

10 747 949

11 894 287

-9.6%

shorttermReserves

2 540 471

2 346 771

+8.3%

PropertyPlantEquipment

80 572 386

79 976 510

+0.7%

longtermOtherInvestments

101 550

101 553

0.0%

longtermPrepaymentMade

464 792

537 040

-13.5%

shorttermLiabilitiesTradePayables

21 414 931

21 722 996

-1.4%

shorttermLiabilitiesCredit

59 947

12 134

+394.0%

longtermLiabilitiesCredit

6 415 000

6 490 000

-1.2%

longtermLiabilitiesOther

4 773 659

8 014 188

-40.4%

capitalAuthorized

18 830 796

0.0%

capitalRetainedProfit

42 223 694

39 111 333

+8.0%

cashflow

netChangeCash

934 985

netChangeAccountsReceivable

-1 146 338

netChangeReserves

193 700

netChangeAccountsPayable

-308 065

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.