Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Опубликован: 2026-10-29 (2026 q3)

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Income Statement Balance Statement Результат разбора

YQL ( year, quarter, period length )

code

январь - сентябрь 2026

январь - сентябрь 2025

Выручка

2110

100 001 541

90 098 489

Себестоимость продаж

2120

-81 080 926

-74 607 119

Валовая прибыль (убыток)

2100

18 920 615

15 491 370

F: 2100 = 2110 + 2120

gross_profit

Коммерческие расходы

2210

-81 628

-72 748

Управленческие расходы

2220

-1 380 697

-1 328 360

Прибыль (убыток) от продаж

2200

17 458 290

14 090 262

F: 2200 = 2100 + 2210 + 2220

operating_profit

Доходы от участия в других организациях

2310

1 134 239

980 130

Проценты к получению

2320

1 421 253

1 080 025

Проценты к уплате

2330

-2 644 050

-3 411 101

Прочие доходы

2340

3 710 081

3 598 100

Прочие расходы

2350

-4 508 190

-3 116 760

Прибыль (убыток) до налогообложения

2300

16 571 623

13 220 656

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

Налог на прибыль

2410

3 895 029

3 280 605

Текущий налог на прибыль

2411

3 283 631

1 760 020

Отложенный налог на прибыль

2412

611 398

1 520 585

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

2420

F: 2420 =

Прочее

2460

37 779

53 684

F: 2460 =

Чистая прибыль (убыток)

2400

12 638 815

9 886 367

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

12 638 815

9 886 367

F: 2500 = 2400 + 2510 + 2520 + 2530

Валюта: RUB
Размерность: тыс
Длина периода: 9m

YQ ( year, quarter )

code

на 30 сентября 2026

на 31 декабря 2025

на 31 декабря 2024

Нематериальные активы

1110

2 270 994

2 065 395

1 940 202

Основные средства

1150

110 320 354

104 148 801

93 548 012

Доходные вложения в материальные ценности

1160

18 188

22 341

24 301

Финансовые вложения

1170

9 892 291

9 363 166

7 470 367

longtermOtherInvestments

Отложенные налоговые активы

1180

2 649 364

2 497 350

2 580 822

deferred_tax_assets

Прочие внеоборотные активы

1190

139 467

129 926

161 558

Итого внеоборотных активов

1100

125 290 658

118 226 979

105 725 262

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

Запасы

1210

1 777 073

1 416 515

1 191 259

shorttermReserves

долгосрочные активы к продаже

1215

31 765

28 591

69 728

F: 1215 =

Налог на добавленную стоимость по приобретенным ценностям

1220

1 086

58 340

2 153

Дебиторская задолженность

1230

10 334 059

9 841 206

8 416 705

shorttermAccountsReceivable

Финансовые вложения (за исключением денежных эквивалентов)

1240

360

Денежные средства и денежные эквиваленты

1250

12 036 139

10 360 940

7 061 925

cash_equivalents

Прочие оборотные активы

1260

2 617 211

1 636 084

1 536 814

Итого оборотных активов

1200

26 765 928

23 313 445

18 209 216

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

БАЛАНС (актив)

1600

152 056 586

141 540 424

123 934 478

F: 1600 = 1100 + 1200

total_assets

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

1310

8 743 049

Собственные акции, выкупленные у акционеров

1320

-2 790

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

17 009 503

capitalAdditional

Резервный капитал

1360

437 152

Нераспределенная прибыль (непокрытый убыток)

1370

55 998 739

48 679 377

36 148 405

capitalRetainedProfit

ИТОГО капитал

1300

82 185 653

74 869 081

62 338 109

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

total_equity

Долгосрочные заемные средства

1410

11 372 743

12 452 940

credit | longtermLiabilitiesCredit

Отложенные налоговые обязательства

1420

9 359 147

8 595 736

8 517 721

deferred_tax_liabilities

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

13 226 057

9 346 339

8 411 318

longtermLiabilitiesOther

ИТОГО долгосрочных обязательств

1400

22 585 204

29 314 818

29 381 979

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

23 346 624

12 225 717

11 462 924

credit | shorttermLiabilitiesCredit

Краткосрочная кредиторская задолженность

1520

21 300 863

21 748 719

16 976 580

Доходы будущих периодов

1530

Оценочные обязательства

1540

2 638 077

3 340 149

3 727 127

Прочие краткосрочные обязательства

1550

165

41 940

47 759

ИТОГО краткосрочных обязательств

1500

47 285 729

37 356 525

32 214 390

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

БАЛАНС (пассив)

1700

152 056 586

141 540 424

123 934 478

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

100 001 541

90 098 489

+11.0%

gross_profit

18 920 615

15 491 370

+22.1%

operating_profit

17 458 290

14 090 262

+23.9%

profit_before_tax

16 571 623

13 220 656

+25.3%

profit_financial

-1 222 797

-2 331 076

percent_profit

1 421 253

1 080 025

+31.6%

percent_loss

-2 644 050

-3 411 101

net_income

12 638 815

9 886 367

+27.8%

тысячи рублей

2026 q3

2025 q3

изменение

Revenue

31 428 711

31 272 299

+0.5%

31 387 294

27 294 472

37 185 536

31 531 718

Gross profit

3 861 207

7 038 019

-45.1%

Net income

1 347 887

4 500 946

-70.1%

5 331 728

2 717 600

5 959 200

2 667 821

Operating profit

3 349 995

6 563 491

-49.0%

5 710 055

2 800 350

8 398 240

4 726 421

Profit before tax

1 948 689

6 112 371

-68.1%

Profit financial

-357 246

-856 465

Percent profit

463 848

260 785

+77.9%

Percent loss

-821 094

-1 117 250

тысячи рублей

2026 q3

изменение

Total equity

82 185 653

74 869 081

+9.8%

Total assets

152 056 586

141 540 424

+7.4%

Deferred tax assets

2 649 364

2 497 350

+6.1%

Deferred tax liabilities

9 359 147

8 595 736

+8.9%

Net debt

11 310 125

13 237 160

-14.6%

cash_equivalents

12 036 139

10 360 940

+16.2%

investments

360

0.0%

credit

23 346 624

23 598 460

-1.1%

Прочие параметры (до вычета)

2026 q3

income

costOfSales

-81 080 926

-74 607 119

commercialGeneralAdminCosts

-1 462 325

-1 401 108

balance

shorttermAccountsReceivable

10 334 059

9 841 206

+5.0%

shorttermReserves

1 777 073

1 416 515

+25.5%

PropertyPlantEquipment

110 320 354

104 148 801

+5.9%

longtermOtherInvestments

9 892 291

9 363 166

+5.7%

longtermPrepaymentMade

139 467

129 926

+7.3%

shorttermLiabilitiesTradePayables

21 300 863

21 748 719

-2.1%

shorttermLiabilitiesCredit

23 346 624

12 225 717

+91.0%

longtermLiabilitiesOther

13 226 057

9 346 339

+41.5%

capitalAuthorized

8 743 049

0.0%

capitalAdditional

17 009 503

0.0%

capitalRetainedProfit

55 998 739

48 679 377

+15.0%

capitalTreasuryShares

-2 790

cashflow

netChangeCash

1 675 199

netChangeAccountsReceivable

492 853

netChangeReserves

360 558

netChangeAccountsPayable

-447 856

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.