Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Опубликован: 2026-08-26 (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

153 016 102

133 765 392

revenue

Себестоимость продаж

2120

-149 218 989

-143 849 836

Валовая прибыль (убыток)

2100

3 797 113

-10 084 444

F: 2100 = 2110 + 2120

gross_profit

Коммерческие расходы

2210

-5 735 354

-7 880 056

Управленческие расходы

2220

-1 597 181

-1 239 222

Прибыль (убыток) от продаж

2200

-3 535 422

-19 203 722

F: 2200 = 2100 + 2210 + 2220

operating_profit

Доходы от участия в других организациях

2310

Проценты к получению

2320

119 698

percent_profit

Проценты к уплате

2330

-9 394 064

-11 776 622

percent_loss

Прочие доходы

2340

25 614 121

36 526 454

Прочие расходы

2350

-9 617 948

-5 359 134

Прибыль (убыток) до налогообложения

2300

3 186 385

186 976

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

profit_before_tax

Налог на прибыль

2410

-817 565

-54 385

Текущий налог на прибыль

2411

-133 970

Отложенный налог на прибыль

2412

-683 595

-54 385

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

2420

Чистая прибыль (убыток)

2400

2 368 820

132 591

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

2 368 820

132 591

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

330 399

237 170

554

Основные средства

1150

113 674 308

105 681 162

88 094 190

Доходные вложения в материальные ценности

1160

636 863

640 966

649 283

Финансовые вложения

1170

longtermOtherInvestments

Отложенные налоговые активы

1180

3 499 943

2 831 973

2 614 135

deferred_tax_assets

Прочие внеоборотные активы

1190

2 971 469

2 507 398

1 533 762

longtermPrepaymentMade

Итого внеоборотных активов

1100

121 112 982

111 898 669

92 891 924

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

Запасы

1210

24 761 776

31 331 349

38 648 882

долгосрочные активы к продаже

1215

F: 1215 =

Налог на добавленную стоимость по приобретенным ценностям

1220

68 308

18 973

4 192

Дебиторская задолженность

1230

104 402 276

66 438 177

65 134 618

Финансовые вложения (за исключением денежных эквивалентов)

1240

investments

Денежные средства и денежные эквиваленты

1250

5 831 772

286 225

119 253

Прочие оборотные активы

1260

177

435 895

Итого оборотных активов

1200

135 064 309

98 074 724

104 342 840

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

БАЛАНС (актив)

1600

256 177 291

209 973 393

197 234 764

F: 1600 = 1100 + 1200

total_assets

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

1310

1 986 978

capitalAuthorized

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

capitalAdditional

Резервный капитал

1360

Нераспределенная прибыль (непокрытый убыток)

1370

46 797 187

44 428 367

44 005 447

capitalRetainedProfit

ИТОГО капитал

1300

48 784 165

46 415 345

45 992 425

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

total_equity

Долгосрочные заемные средства

1410

73 449 398

63 360 562

61 979 820

Отложенные налоговые обязательства

1420

4 092 948

2 741 382

2 321 624

deferred_tax_liabilities

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

21 300

11 166

153 001

longtermLiabilitiesOther

ИТОГО долгосрочных обязательств

1400

77 563 646

66 113 110

64 454 445

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

39 469 140

36 722 046

30 526 761

Краткосрочная кредиторская задолженность

1520

90 153 811

60 552 406

56 121 025

Оценочные обязательства

1540

196 227

160 253

124 181

Прочие краткосрочные обязательства

1550

10 302

10 233

15 927

ИТОГО краткосрочных обязательств

1500

129 829 480

97 444 938

86 787 894

F: 1500 = 1510 + 1520 + 1540 + 1550

БАЛАНС (пассив)

1700

256 177 291

209 973 393

197 234 764

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

153 016 102

133 765 392

+14.4%

gross_profit

3 797 113

-10 084 444

operating_profit

-3 535 422

-19 203 722

profit_before_tax

3 186 385

186 976

+1 604.2%

profit_financial

-9 274 366

-11 776 622

percent_profit

119 698

percent_loss

-9 394 064

-11 776 622

net_income

2 368 820

132 591

+1 686.6%

тысячи рублей

2026 q2

2025 q2

изменение

Revenue

96 983 120

62 727 508

+54.6%

56 032 982

71 037 884

Gross profit

2 534 396

-169 625

Net income

1 198 015

40 789

+2 837.1%

1 170 805

91 802

Operating profit

-1 065 375

-4 187 220

-2 470 047

-15 016 502

Profit before tax

1 616 639

57 640

+2 704.7%

Profit financial

-4 013 984

-5 746 228

Percent profit

54 483

Percent loss

-4 068 467

-5 746 228

тысячи рублей

2026 q2

изменение

Total equity

48 784 165

46 415 345

+5.1%

Total assets

256 177 291

209 973 393

+22.0%

Deferred tax assets

3 499 943

2 831 973

+23.6%

Deferred tax liabilities

4 092 948

2 741 382

+49.3%

Net debt

107 086 766

99 796 383

+7.3%

cash_equivalents

5 831 772

286 225

+1 937.5%

credit

112 918 538

100 082 608

+12.8%

Прочие параметры (до вычета)

2026 q2

income

costOfSales

-149 218 989

-143 849 836

commercialGeneralAdminCosts

-7 332 535

-9 119 278

balance

shorttermAccountsReceivable

104 402 276

66 438 177

+57.1%

shorttermReserves

24 761 776

31 331 349

-21.0%

PropertyPlantEquipment

113 674 308

105 681 162

+7.6%

longtermPrepaymentMade

2 971 469

2 507 398

+18.5%

shorttermLiabilitiesTradePayables

90 153 811

60 552 406

+48.9%

shorttermLiabilitiesCredit

39 469 140

36 722 046

+7.5%

longtermLiabilitiesCredit

73 449 398

63 360 562

+15.9%

longtermLiabilitiesOther

21 300

11 166

+90.8%

capitalAuthorized

1 986 978

0.0%

capitalRetainedProfit

46 797 187

44 428 367

+5.3%

cashflow

netChangeCash

5 545 547

netChangeAccountsReceivable

37 964 099

netChangeReserves

-6 569 573

netChangeAccountsPayable

29 601 405

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.