Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Опубликован: 2026-07-30 (2026 q2)

<<< перейти на страницу компании YDEX

Income Statement Balance Statement Результат разбора

YQL ( year, quarter, period length )

code

январь - июнь 2026

январь - июнь 2025

Выручка

2110

34 999 650

47 999 520

Валовая прибыль (убыток)

2100

34 999 650

47 999 520

F: 2100 = 2110

gross_profit

Управленческие расходы

2220

-46 081

-58 751

commercialGeneralAdminCosts

Прибыль (убыток) от продаж

2200

34 953 569

47 940 769

F: 2200 = 2100 + 2220

operating_profit

Проценты к получению

2320

8 845 512

1 740 864

percent_profit

Проценты к уплате

2330

-8 601 350

-1 723 200

percent_loss

Прочие доходы

2340

271 771

61 115 154

Прочие расходы

2350

-86 450 884

-337 841

Прибыль (убыток) до налогообложения

2300

-50 981 382

108 735 746

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

Налог на прибыль

2410

-29 099

70 897

Текущий налог на прибыль

2411

-4 464

Отложенный налог на прибыль

2412

-24 635

70 897

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

2420

Чистая прибыль (убыток)

2400

-51 010 481

108 806 643

F: 2400 = 2300 + 2410 + 2420

net_income

пояснения наименование показателя

Совокупный финансовый результат периода

2500

-51 010 481

108 806 643

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

Финансовые вложения

1170

2 682 604 215

2 691 623 573

1 838 267 069

Отложенные налоговые активы

1180

124 135

148 770

16 263

deferred_tax_assets

Прочие внеоборотные активы

1190

1 950 300

409 300

longtermPrepaymentMade

Итого внеоборотных активов

1100

2 684 678 650

2 692 181 643

1 838 283 332

F: 1100 = 1170 + 1180 + 1190

Налог на добавленную стоимость по приобретенным ценностям

1220

179

175

Дебиторская задолженность

1230

17 664 728

24 186 618

2 151 391

Финансовые вложения (за исключением денежных эквивалентов)

1240

6 750 000

13 792 000

investments

Денежные средства и денежные эквиваленты

1250

525

267

1 896

cash_equivalents

Прочие оборотные активы

1260

119

Итого оборотных активов

1200

24 415 432

37 979 183

2 153 462

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

БАЛАНС (актив)

1600

2 709 094 082

2 730 160 826

1 840 436 794

F: 1600 = 1100 + 1200

total_assets

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

1310

158 763

157 987

156 219

Добавочный капитал (без переоценки)

1350

1 021 528 470

1 012 862 377

994 739 099

Нераспределенная прибыль (непокрытый убыток)

1370

1 517 698 567

1 610 711 523

845 384 885

ИТОГО капитал

1300

2 539 385 800

2 623 731 887

1 840 280 203

F: 1300 = 1310 + 1350 + 1370

total_equity

Долгосрочные заемные средства

1410

125 297 500

105 000 000

ИТОГО долгосрочных обязательств

1400

125 297 500

105 000 000

F: 1400 = 1410

Краткосрочные заемные обязательства

1510

41 000 000

741 950

152 999

Краткосрочная кредиторская задолженность

1520

3 410 755

686 982

3 590

shorttermLiabilitiesTradePayables

Оценочные обязательства

1540

ИТОГО краткосрочных обязательств

1500

44 410 782

1 428 939

156 591

F: 1500 = 1510 + 1520 + 1540

БАЛАНС (пассив)

1700

2 709 094 082

2 730 160 826

1 840 436 794

F: 1700 = 1300 + 1400 + 1500

Валюта: RUB
Размерность: тыс

Revenue for the reporting quarter is calculated based on subtracting the log of previous recognitions
(completely, the history was found for all previous parts of the year)

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

34 999 650

47 999 520

-27.1%

gross_profit

34 999 650

47 999 520

-27.1%

operating_profit

34 953 569

47 940 769

-27.1%

profit_before_tax

-50 981 382

108 735 746

-146.9%

profit_financial

244 162

17 664

+1 282.3%

percent_profit

8 845 512

1 740 864

+408.1%

percent_loss

-8 601 350

-1 723 200

net_income

-51 010 481

108 806 643

-146.9%

тысячи рублей

2026 q2

2025 q2

изменение

Revenue

17 499 825

47 999 520

-63.5%

Gross profit

17 499 825

23 999 760

-27.1%

Net income

-51 309 385

48 695 992

-205.4%

298 904

60 110 651

Operating profit

34 976 702

47 943 646

-27.0%

-23 133

-2 877

Profit before tax

-51 304 515

48 626 877

-205.5%

Profit financial

115 916

8 832

+1 212.5%

Percent profit

4 465 266

870 432

+413.0%

Percent loss

-4 349 350

-861 600

тысячи рублей

2026 q2

изменение

Total equity

2 539 385 800

2 623 731 887

-3.2%

Total assets

2 709 094 082

2 730 160 826

-0.8%

Deferred tax assets

124 135

148 770

-16.6%

Net debt

159 546 975

91 949 683

+73.5%

cash_equivalents

525

267

+96.6%

investments

6 750 000

13 792 000

-51.1%

credit

166 297 500

105 741 950

+57.3%

Прочие параметры (до вычета)

2026 q2

income

commercialGeneralAdminCosts

-46 081

-58 751

balance

shorttermAccountsReceivable

17 664 728

24 186 618

-27.0%

longtermOtherInvestments

2 682 604 215

2 691 623 573

-0.3%

longtermPrepaymentMade

1 950 300

409 300

+376.5%

shorttermLiabilitiesTradePayables

3 410 755

686 982

+396.5%

shorttermLiabilitiesCredit

41 000 000

741 950

+5 426.0%

longtermLiabilitiesCredit

125 297 500

105 000 000

+19.3%

capitalAuthorized

158 763

157 987

+0.5%

capitalAdditional

1 021 528 470

1 012 862 377

+0.9%

capitalRetainedProfit

1 517 698 567

1 610 711 523

-5.8%

cashflow

netChangeCash

258

netChangeAccountsReceivable

-6 521 890

netChangeAccountsPayable

2 723 773

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.