Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Опубликован: 2026-07-31 (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

4 490 435

4 246 055

Себестоимость продаж

2120

-2 159 511

-2 179 255

Валовая прибыль (убыток)

2100

2 330 924

2 066 800

F: 2100 = 2110 + 2120

gross_profit

Коммерческие расходы

2210

-9 858

-13 998

Управленческие расходы

2220

-877 179

-839 627

Прибыль (убыток) от продаж

2200

1 443 887

1 213 175

F: 2200 = 2100 + 2210 + 2220

operating_profit

Доходы от участия в других организациях

2310

Проценты к получению

2320

132 218

164 746

percent_profit

Проценты к уплате

2330

-191 246

-20 355

percent_loss

Прочие доходы

2340

3 302

229 707

Прочие расходы

2350

-246 317

-512 169

Прибыль (убыток) до налогообложения

2300

1 141 844

1 075 104

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

profit_before_tax

Налог на прибыль

2410

-292 800

-258 376

Текущий налог на прибыль

2411

-309 926

-263 659

Отложенный налог на прибыль

2412

17 126

5 283

прибыль (убыток) от прекращаемой деятельности (за

2420

Прочее

2460

123

Чистая прибыль (убыток)

2400

849 167

816 728

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

849 167

816 728

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

2 700 128

2 702 133

2 784 734

Основные средства

1150

2 165 164

2 232 990

1 992 782

PropertyPlantEquipment

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

10 393 663

8 856 571

7 433 071

Отложенные налоговые активы

1180

168 565

141 886

106 228

deferred_tax_assets

Прочие внеоборотные активы

1190

2 474

1 084 790

274 710

longtermPrepaymentMade

Итого внеоборотных активов

1100

15 429 994

15 018 370

12 591 525

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

Запасы

1210

1 507 038

1 206 701

1 779 347

долгосрочные активы к продаже 5

1215

2 450

F: 1215 =

Налог на добавленную стоимость по приобретенным ценностям

1220

Дебиторская задолженность

1230

21 840 855

16 196 158

7 481 885

Финансовые вложения (за исключением денежных эквивалентов)

1240

1 423 500

investments

Денежные средства и денежные эквиваленты

1250

3 572 780

17 702

144 848

Прочие оборотные активы

1260

631

389

Итого оборотных активов

1200

26 920 732

17 421 211

10 829 969

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

БАЛАНС (актив)

1600

42 350 726

32 439 581

23 421 494

F: 1600 = 1100 + 1200

total_assets

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

1310

48 763

capitalAuthorized

Собственные акции, выкупленные у акционеров

1320

capitalTreasuryShares

Переоценка внеоборотных активов

1340

294

Добавочный капитал (без переоценки)

1350

7 600 986

capitalAdditional

Резервный капитал

1360

2 050

Нераспределенная прибыль (непокрытый убыток)

1370

4 842 354

3 990 603

2 726 923

capitalRetainedProfit

ИТОГО капитал

1300

12 494 447

11 642 696

10 379 016

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

Долгосрочные заемные средства

1410

4 106 250

118 750

150 000

credit | longtermLiabilitiesCredit

Отложенные налоговые обязательства

1420

155 782

146 231

159 604

deferred_tax_liabilities

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

5 964

4 185

longtermLiabilitiesOther

ИТОГО долгосрочных обязательств

1400

4 267 996

264 981

313 789

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

48 087

25 088

173 297

Краткосрочная кредиторская задолженность

1520

25 443 395

20 381 804

12 455 101

Оценочные обязательства

1540

94 248

121 462

95 990

Прочие краткосрочные обязательства

1550

2 552

3 550

4 301

ИТОГО краткосрочных обязательств

1500

25 588 282

20 531 904

12 728 689

F: 1500 = 1510 + 1520 + 1540 + 1550

БАЛАНС (пассив)

1700

42 350 726

32 439 581

23 421 494

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

4 490 435

4 246 055

+5.8%

gross_profit

2 330 924

2 066 800

+12.8%

operating_profit

1 443 887

1 213 175

+19.0%

profit_before_tax

1 141 844

1 075 104

+6.2%

profit_financial

-59 028

144 391

-140.9%

percent_profit

132 218

164 746

-19.7%

percent_loss

-191 246

-20 355

net_income

849 167

816 728

+4.0%

тысячи рублей

2026 q2

2025 q2

изменение

Revenue

2 449 544

2 605 292

-6.0%

2 040 891

1 640 763

Gross profit

1 359 661

1 313 524

+3.5%

Net income

539 988

623 696

-13.4%

309 179

193 032

Operating profit

911 054

791 515

+15.1%

532 833

421 660

Profit before tax

724 587

832 923

-13.0%

Profit financial

-42 191

72 828

-157.9%

Percent profit

69 585

82 939

-16.1%

Percent loss

-111 776

-10 111

тысячи рублей

2026 q2

изменение

Total equity

12 494 447

11 642 696

+7.3%

Total assets

42 350 726

32 439 581

+30.6%

Deferred tax assets

168 565

141 886

+18.8%

Deferred tax liabilities

155 782

146 231

+6.5%

Net debt

581 557

126 136

+361.1%

cash_equivalents

3 572 780

17 702

+20 082.9%

credit

4 154 337

143 838

+2 788.2%

Прочие параметры (до вычета)

2026 q2

income

costOfSales

-2 159 511

-2 179 255

commercialGeneralAdminCosts

-887 037

-853 625

balance

shorttermAccountsReceivable

21 840 855

16 196 158

+34.9%

shorttermReserves

1 507 038

1 206 701

+24.9%

PropertyPlantEquipment

2 165 164

2 232 990

-3.0%

longtermOtherInvestments

10 393 663

8 856 571

+17.4%

longtermPrepaymentMade

2 474

1 084 790

-99.8%

shorttermLiabilitiesTradePayables

25 443 395

20 381 804

+24.8%

shorttermLiabilitiesCredit

48 087

25 088

+91.7%

longtermLiabilitiesCredit

4 106 250

118 750

+3 357.9%

longtermLiabilitiesOther

5 964

capitalAuthorized

48 763

0.0%

capitalAdditional

7 600 986

0.0%

capitalRetainedProfit

4 842 354

3 990 603

+21.3%

cashflow

netChangeCash

3 555 078

netChangeAccountsReceivable

5 644 697

netChangeReserves

300 337

netChangeAccountsPayable

5 061 591

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.