Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Опубликован: 2026-10-21 (2026 q3)

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Income Statement Balance Statement Результат разбора

YQL ( year, quarter, period length )

code

январь - сентябрь 2026

январь - сентябрь 2025

3 399

Выручка

2110

214 227 000

203 653 581

прочие поступления 13,14

2115

519 880

F: 2115 =

Себестоимость продаж

2120

-202 208 806

-198 311 124

Валовая прибыль (убыток)

2100

12 018 194

5 342 457

F: 2100 = 2110 + 2120

gross_profit

Коммерческие расходы

2210

-6 586 364

-7 229 287

Управленческие расходы

2220

-9 126 817

-10 003 874

Прибыль (убыток) от продаж

2200

-3 694 987

-11 890 704

F: 2200 = 2100 + 2210 + 2220

operating_profit

Доходы от участия в других организациях

2310

539 341

4 038 576

Проценты к получению

2320

7 195 754

9 580 149

Проценты к уплате

2330

-27 525 144

-28 318 782

percent_loss

Прочие доходы

2340

5 427 948

2 577 174

Прочие расходы

2350

-3 093 815

-6 111 238

Прибыль (убыток) до налогообложения

2300

-21 150 903

-30 124 825

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

Налог на прибыль

2410

2 259 079

1 030 086

Отложенный налог на прибыль

2412

2 259 079

1 030 086

Прочее

2460

-4 844

-6 939

Чистая прибыль (убыток)

2400

-18 896 668

-29 101 678

F: 2400 = 2300 + 2410 + 2460

net_income

393

наименование показателя пояснения

Совокупный финансовый результат периода

2500

-18 896 668

-29 101 678

F: 2500 = 2400

Валюта: RUB
Размерность: тыс
Длина периода: 9m

YQ ( year, quarter )

code

на 30 сентября 2026

на 31 декабря 2025

на 31 декабря 2024

2 026

2 025

2 024

Нематериальные активы

1110

31 288 766

30 818 632

27 819 290

Основные средства

1150

78 077 393

79 802 713

73 105 357

Доходные вложения в материальные ценности

1160

4 048 611

3 779 968

3 897 462

Финансовые вложения

1170

71 948 875

67 682 079

75 967 319

Отложенные налоговые активы

1180

17 773 961

11 040 112

11 212 982

deferred_tax_assets

Прочие внеоборотные активы

1190

9 514 500

11 684 151

13 592 389

longtermPrepaymentMade

Итого внеоборотных активов

1100

212 652 106

204 807 655

205 594 799

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

Запасы

1210

70 066 674

59 370 714

101 915 123

долгосрочные активы к продаже

1215

7 003

11 751

13 548

Налог на добавленную стоимость по приобретенным ценностям

1220

12 456

36 989

16 869

которой ожидаются более чем через 12 месяцев после отчетной даты) 7.1

12301

9 095 499

33 628 716

634 077

которой ожидаются в течение 12 месяцев 7.1; 7.2 после отчетной даты)

12302

190 812 062

110 973 548

121 774 713

Финансовые вложения (за исключением денежных эквивалентов)

1240

24 630 184

21 802 782

21 148 059

Денежные средства и денежные эквиваленты

1250

43 739 544

52 122 098

46 848 540

Прочие оборотные активы

1260

13 928

17 977

4 786

Итого оборотных активов

1200

338 377 350

277 964 575

292 355 715

F: 1200 = 1210 + 1220 + 1240 + 1250 + 1260 + 1215 + 12301 + 12302

БАЛАНС (актив)

1600

551 029 456

482 772 230

497 950 514

F: 1600 = 1100 + 1200

total_assets

2 026

2 025

2 024

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

1310

35 361 478

capitalAuthorized

Добавочный капитал (без переоценки)

1350

40 953 552

40 953 542

Резервный капитал

1360

1 768 074

Нераспределенная прибыль (непокрытый убыток)

1370

-33 777 787

-15 089 737

21 943 505

ИТОГО капитал

1300

44 305 317

62 993 367

100 026 599

F: 1300 = 1310 + 1350 + 1360 + 1370

total_equity

Долгосрочные заемные средства

1410

217 020 927

152 118 685

139 069 626

Отложенные налоговые обязательства

1420

14 063 876

9 589 290

13 224 462

deferred_tax_liabilities

Оценочные обязательства

1430

7 178 265

6 801 813

6 996 069

доходы будущих периодов

1440

4 648 315

4 187 697

4 232 410

Прочие долгосрочные обязательства

1450

1 489 789

1 747 457

2 245 333

longtermLiabilitiesOther

ИТОГО долгосрочных обязательств

1400

244 401 172

174 444 942

165 767 900

F: 1400 = 1410 + 1420 + 1430 + 1440 + 1450

Краткосрочные заемные обязательства

1510

73 716 107

116 743 800

87 143 830

Краткосрочная кредиторская задолженность

1520

177 854 667

115 272 690

132 025 050

Доходы будущих периодов

1530

45 012

4 686

19 018

Оценочные обязательства

1540

9 732 155

12 186 188

12 099 099

Прочие краткосрочные обязательства

1550

975 026

1 126 557

869 018

ИТОГО краткосрочных обязательств

1500

262 322 967

245 333 921

232 156 015

F: 1500 = 1510 + 1520 + 1530 + 1540 + 1550

БАЛАНС (пассив)

1700

551 029 456

482 772 230

497 950 514

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 q3

2025 q3

изменение

revenue

214 227 000

203 653 581

+5.2%

gross_profit

12 018 194

5 342 457

+125.0%

operating_profit

-3 694 987

-11 890 704

profit_before_tax

-21 150 903

-30 124 825

profit_financial

-20 329 390

-18 738 633

percent_profit

7 195 754

9 580 149

-24.9%

percent_loss

-27 525 144

-28 318 782

net_income

-18 896 668

-29 101 678

тысячи рублей

2026 q3

2025 q3

изменение

Revenue

86 982 818

75 842 526

+14.7%

77 824 013

69 887 736

49 420 169

57 923 319

Gross profit

6 028 943

2 470 206

+144.1%

Net income

-5 038 362

-8 284 817

-4 678 606

-8 357 731

-9 179 700

-12 459 130

Operating profit

1 064 706

-2 452 962

-942 469

-3 884 313

-3 817 224

-5 553 429

Profit before tax

-5 180 319

-8 475 465

Profit financial

-7 388 222

-5 973 948

Percent profit

2 411 389

2 865 408

-15.8%

Percent loss

-9 799 611

-8 839 356

тысячи рублей

2026 q3

изменение

Total equity

44 305 317

62 993 367

-29.7%

Total assets

551 029 456

482 772 230

+14.1%

Deferred tax assets

17 773 961

11 040 112

+61.0%

Deferred tax liabilities

14 063 876

9 589 290

+46.7%

Net debt

222 367 306

194 937 605

+14.1%

cash_equivalents

43 739 544

52 122 098

-16.1%

investments

24 630 184

21 802 782

+13.0%

credit

290 737 034

268 862 485

+8.1%

Прочие параметры (до вычета)

2026 q3

income

costOfSales

-202 208 806

-198 311 124

commercialGeneralAdminCosts

-15 713 181

-17 233 161

balance

shorttermReserves

70 066 674

59 370 714

+18.0%

PropertyPlantEquipment

78 077 393

79 802 713

-2.2%

longtermOtherInvestments

71 948 875

67 682 079

+6.3%

longtermPrepaymentMade

9 514 500

11 684 151

-18.6%

shorttermLiabilitiesTradePayables

177 854 667

115 272 690

+54.3%

shorttermLiabilitiesCredit

73 716 107

116 743 800

-36.9%

longtermLiabilitiesCredit

217 020 927

152 118 685

+42.7%

longtermLiabilitiesOther

1 489 789

1 747 457

-14.7%

capitalAuthorized

35 361 478

0.0%

capitalAdditional

40 953 552

0.0%

capitalRetainedProfit

-33 777 787

-15 089 737

cashflow

netChangeCash

-8 382 554

netChangeReserves

10 695 960

netChangeAccountsPayable

62 581 977

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.