Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Опубликован: 2026-08-04 (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

20 137 987

24 152 238

revenue

выручка без учета премии покупателям

2111

21 223 924

25 449 783

F: 2111 =

премии покупателям выданные

2112

-1 085 937

-1 297 550

F: 2112 =

Себестоимость продаж

2120

-11 711 900

-13 673 996

costOfSales

Валовая прибыль (убыток)

2100

8 426 087

10 478 242

F: 2100 = 2110 + 2120

gross_profit

Коммерческие расходы

2210

-5 101 842

-5 171 715

commercialGeneralAdminCosts

Управленческие расходы

2220

-1 801 796

-1 431 617

commercialGeneralAdminCosts

Прибыль (убыток) от продаж

2200

1 522 449

3 874 910

F: 2200 = 2100 + 2210 + 2220

operating_profit

Доходы от участия в других организациях

2310

2 321 001

100 000

Проценты к получению

2320

176 410

201 301

percent_profit

Проценты к уплате

2330

-1 752 236

-2 085 531

percent_loss

Прочие доходы

2340

76 333

734 502

Прочие расходы

2350

-1 513 496

-1 544 599

Прибыль (убыток) до налогообложения

2300

830 461

1 280 583

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

profit_before_tax

Налог на прибыль

2410

307 892

-323 389

Текущий налог на прибыль

2411

-273 171

Отложенный налог на прибыль

2412

307 892

-50 218

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

2420

Чистая прибыль (убыток)

2400

1 138 353

957 194

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

1 138 353

957 194

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

185 457

146 607

119 249

Основные средства

1150

9 322 849

9 459 986

7 537 778

PropertyPlantEquipment

Доходные вложения в материальные ценности

1160

30 743

27 463

3 553

Финансовые вложения

1170

9 182 767

8 977 825

6 421 811

longtermOtherInvestments

Отложенные налоговые активы

1180

1 181 490

782 445

657 312

deferred_tax_assets

Прочие внеоборотные активы

1190

198 989

266 600

639 986

longtermPrepaymentMade

Итого внеоборотных активов

1100

20 102 295

19 660 925

15 379 688

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

Запасы

1210

14 925 702

13 890 099

16 254 054

shorttermReserves

долгосрочные активы к продаже

1215

F: 1215 =

Налог на добавленную стоимость по приобретенным ценностям

1220

47 494

62 798

149 434

ндс, начисленный по отгрузке

12201

40 405

7 870

F: 12201 =

Дебиторская задолженность

1230

11 222 360

11 445 047

11 349 659

shorttermAccountsReceivable

Финансовые вложения (за исключением денежных эквивалентов)

1240

1 725 797

1 618 232

928 382

investments

Денежные средства и денежные эквиваленты

1250

17 101

77 914

283 489

cash_equivalents

Прочие оборотные активы

1260

34 431

35 851

23 503

Итого оборотных активов

1200

27 972 885

27 129 941

28 988 521

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

БАЛАНС (актив)

1600

48 075 180

46 790 867

44 368 209

F: 1600 = 1100 + 1200

total_assets

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

1310

1 135

capitalAuthorized

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

3 926 135

capitalAdditional

Резервный капитал

1360

Нераспределенная прибыль (непокрытый убыток)

1370

11 282 404

10 663 880

10 998 144

ИТОГО капитал

1300

15 209 731

14 591 207

14 925 414

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

total_equity

Долгосрочные заемные средства

1410

7 608 145

5 619 926

2 483 962

credit | longtermLiabilitiesCredit

Отложенные налоговые обязательства

1420

789 964

698 812

661 819

deferred_tax_liabilities

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

1 458 444

1 560 727

1 570 920

longtermLiabilitiesOther

ИТОГО долгосрочных обязательств

1400

9 856 553

7 879 465

4 716 701

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

9 384 247

8 318 209

11 511 453

credit | shorttermLiabilitiesCredit

Краткосрочная кредиторская задолженность

1520

13 230 929

15 377 079

12 747 539

shorttermLiabilitiesTradePayables

обязательство по аренде

15201

218 724

153 514

91 112

F: 15201 =

Оценочные обязательства

1540

393 721

624 907

467 102

Прочие краткосрочные обязательства

1550

ИТОГО краткосрочных обязательств

1500

23 008 897

24 320 195

24 726 094

F: 1500 = 1510 + 1520 + 1540 + 1550

БАЛАНС (пассив)

1700

48 075 180

46 790 867

44 368 209

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

20 137 987

24 152 238

-16.6%

gross_profit

8 426 087

10 478 242

-19.6%

operating_profit

1 522 449

3 874 910

-60.7%

profit_before_tax

830 461

1 280 583

-35.1%

profit_financial

-1 575 826

-1 884 230

percent_profit

176 410

201 301

-12.4%

percent_loss

-1 752 236

-2 085 531

net_income

1 138 353

957 194

+18.9%

тысячи рублей

2026 q2

2025 q2

изменение

Revenue

11 593 072

14 640 614

-20.8%

8 544 915

9 511 624

Gross profit

4 803 852

6 176 428

-22.2%

Net income

971 947

737 275

+31.8%

166 406

219 919

Operating profit

1 044 843

2 516 462

-58.5%

477 606

1 358 448

Profit before tax

995 345

972 931

+2.3%

Profit financial

-900 887

-1 134 563

Percent profit

91 867

104 952

-12.5%

Percent loss

-992 754

-1 239 515

тысячи рублей

2026 q2

изменение

Total equity

15 209 731

14 591 207

+4.2%

Total assets

48 075 180

46 790 867

+2.7%

Deferred tax assets

1 181 490

782 445

+51.0%

Deferred tax liabilities

789 964

698 812

+13.0%

Net debt

15 249 494

12 241 989

+24.6%

cash_equivalents

17 101

77 914

-78.1%

investments

1 725 797

1 618 232

+6.6%

credit

16 992 392

13 938 135

+21.9%

Прочие параметры (до вычета)

2026 q2

income

costOfSales

-11 711 900

-13 673 996

commercialGeneralAdminCosts

-6 903 638

-6 603 332

balance

shorttermAccountsReceivable

11 222 360

11 445 047

-1.9%

shorttermReserves

14 925 702

13 890 099

+7.5%

PropertyPlantEquipment

9 322 849

9 459 986

-1.4%

longtermOtherInvestments

9 182 767

8 977 825

+2.3%

longtermPrepaymentMade

198 989

266 600

-25.4%

shorttermLiabilitiesTradePayables

13 230 929

15 377 079

-14.0%

shorttermLiabilitiesCredit

9 384 247

8 318 209

+12.8%

longtermLiabilitiesCredit

7 608 145

5 619 926

+35.4%

longtermLiabilitiesOther

1 458 444

1 560 727

-6.6%

capitalAuthorized

1 135

0.0%

capitalAdditional

3 926 135

0.0%

capitalRetainedProfit

11 282 404

10 663 880

+5.8%

cashflow

netChangeCash

-60 813

netChangeAccountsReceivable

-222 687

netChangeReserves

1 035 603

netChangeAccountsPayable

-2 146 150

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.