Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Опубликован: 2026-08-17 (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

3 914 295

5 117 043

revenue

Себестоимость продаж

2120

-2 832 096

-3 789 606

costOfSales

Валовая прибыль (убыток)

2100

1 082 199

1 327 437

F: 2100 = 2110 + 2120

gross_profit

Коммерческие расходы

2210

-936 216

-1 007 598

commercialGeneralAdminCosts

Управленческие расходы

2220

-43 118

-36 207

commercialGeneralAdminCosts

Прибыль (убыток) от продаж

2200

102 865

283 632

F: 2200 = 2100 + 2210 + 2220

operating_profit

Доходы от участия в других организациях

2310

Проценты к получению

2320

percent_profit

Проценты к уплате

2330

-65 548

-110 802

percent_loss

Прочие доходы

2340

200 621

211 186

Прочие расходы

2350

-143 972

-334 984

Прибыль (убыток) до налогообложения

2300

93 969

49 032

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

profit_before_tax

Налог на прибыль

2410

-24 120

-13 136

Текущий налог на прибыль

2411

-25 421

-14 065

Отложенный налог на прибыль

2412

1 301

930

прибыль (убыток) от прекращаемой деятельности (за на прибыль

2420

Чистая прибыль (убыток)

2400

69 849

35 896

F: 2400 = 2300 + 2410 + 2420

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

69 849

35 896

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

552 016

542 741

488 532

Основные средства

1150

23 612

30 443

26 687

PropertyPlantEquipment

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

longtermOtherInvestments

Отложенные налоговые активы

1180

8 608

9 202

8 299

deferred_tax_assets

Прочие внеоборотные активы

1190

longtermPrepaymentMade

Итого внеоборотных активов

1100

584 237

582 386

523 518

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

Запасы

1210

451 648

442 330

373 481

shorttermReserves

долгосрочные активы к продаже

1215

F: 1215 =

Налог на добавленную стоимость по приобретенным ценностям

1220

1 844

1 886

8 099

Дебиторская задолженность

1230

1 909 782

2 229 888

2 227 231

Финансовые вложения (за исключением денежных эквивалентов)

1240

investments

Денежные средства и денежные эквиваленты

1250

13 639

6 720

27 246

Прочие оборотные активы

1260

38 930

38 868

23 637

Итого оборотных активов

1200

2 415 844

2 719 693

2 659 694

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

БАЛАНС (актив)

1600

3 000 081

3 302 078

3 183 212

F: 1600 = 1100 + 1200

total_assets

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

1310

400

capitalAuthorized

Собственные акции, выкупленные у акционеров

1320

capitalTreasuryShares

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

255 154

capitalAdditional

Резервный капитал

1360

Нераспределенная прибыль (непокрытый убыток)

1370

454 910

385 059

282 143

capitalRetainedProfit

ИТОГО капитал

1300

710 464

640 613

537 697

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

Долгосрочные заемные средства

1410

235 451

146 218

credit | longtermLiabilitiesCredit

Отложенные налоговые обязательства

1420

6 697

8 592

9 221

deferred_tax_liabilities

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

5 441

7 286

14 896

longtermLiabilitiesOther

ИТОГО долгосрочных обязательств

1400

247 589

162 096

170 335

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

831 409

902 677

889 269

credit | shorttermLiabilitiesCredit

Краткосрочная кредиторская задолженность

1520

1 204 283

1 593 764

1 572 878

shorttermLiabilitiesTradePayables

обязательство по аренде

15201

18 821

18 621

7 116

F: 15201 =

Оценочные обязательства

1540

6 336

2 928

13 033

Прочие краткосрочные обязательства

1550

ИТОГО краткосрочных обязательств

1500

2 042 028

2 499 369

2 475 180

F: 1500 = 1510 + 1520 + 1540 + 1550

БАЛАНС (пассив)

1700

3 000 081

3 302 078

3 183 212

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

3 914 295

5 117 043

-23.5%

gross_profit

1 082 199

1 327 437

-18.5%

operating_profit

102 865

283 632

-63.7%

profit_before_tax

93 969

49 032

+91.6%

profit_financial

-65 545

-110 725

percent_profit

-96.1%

percent_loss

-65 548

-110 802

net_income

69 849

35 896

+94.6%

тысячи рублей

2026 q2

2025 q2

изменение

Revenue

2 042 434

2 689 163

-24.0%

1 871 861

2 427 880

Gross profit

605 709

945 727

-36.0%

Net income

8 281

4 580

+80.8%

61 568

31 316

Operating profit

11 760

120 551

-90.2%

91 105

163 081

Profit before tax

11 484

6 202

+85.2%

Profit financial

-31 901

-57 762

Percent profit

-100.0%

Percent loss

-31 901

-57 839

тысячи рублей

2026 q2

изменение

Total equity

710 464

640 613

+10.9%

Total assets

3 000 081

3 302 078

-9.1%

Deferred tax assets

8 608

9 202

-6.5%

Deferred tax liabilities

6 697

8 592

-22.1%

Net debt

1 053 221

1 042 175

+1.1%

cash_equivalents

13 639

6 720

+103.0%

credit

1 066 860

1 048 895

+1.7%

Прочие параметры (до вычета)

2026 q2

income

costOfSales

-2 832 096

-3 789 606

commercialGeneralAdminCosts

-979 334

-1 043 805

balance

shorttermAccountsReceivable

1 909 782

2 229 888

-14.4%

shorttermReserves

451 648

442 330

+2.1%

PropertyPlantEquipment

23 612

30 443

-22.4%

shorttermLiabilitiesTradePayables

1 204 283

1 593 764

-24.4%

shorttermLiabilitiesCredit

831 409

902 677

-7.9%

longtermLiabilitiesCredit

235 451

146 218

+61.0%

longtermLiabilitiesOther

5 441

7 286

-25.3%

capitalAuthorized

400

0.0%

capitalAdditional

255 154

0.0%

capitalRetainedProfit

454 910

385 059

+18.1%

cashflow

netChangeCash

6 919

netChangeAccountsReceivable

-320 106

netChangeReserves

9 318

netChangeAccountsPayable

-389 481

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.