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

147 706 675

130 480 025

revenue

Себестоимость продаж

2120

-63 430 570

-60 322 306

Валовая прибыль (убыток)

2100

84 276 105

70 157 719

F: 2100 = 2110 + 2120

gross_profit

Коммерческие расходы

2210

-11 475 536

-13 701 999

Управленческие расходы

2220

-7 395 980

-7 018 128

Прибыль (убыток) от продаж

2200

65 404 589

49 437 592

F: 2200 = 2100 + 2210 + 2220

operating_profit

Доходы от участия в других организациях

2310

21 336 135

Проценты к получению

2320

1 007 047

2 731 525

percent_profit

Проценты к уплате

2330

-10 184 879

-14 709 575

percent_loss

Прочие доходы

2340

3 910 086

527 857

Прочие расходы

2350

-12 740 765

-15 278 836

Прибыль (убыток) до налогообложения

2300

47 396 078

44 044 698

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

Налог на прибыль

2410

12 607 482

6 302 808

Текущий налог на прибыль

2411

14 812 299

3 924 584

Отложенный налог на прибыль

2412

-2 204 817

2 378 224

налога на прибыль организаций)

2420

F: 2420 =

Прочее

2460

173 130

233 837

F: 2460 =

Чистая прибыль (убыток)

2400

34 961 726

37 975 727

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

34 961 726

37 975 727

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

паяснения наименование показателя

133062026

33 062 026

3 162 025

3 162 024

Нематериальные активы

1110

502 080

352 392

222 772

Основные средства

1150

94 422 416

87 174 199

75 722 006

PropertyPlantEquipment

Доходные вложения в материальные ценности

1160

128 674

129 506

115 222

Финансовые вложения

1170

217 704 100

196 996 079

162 542 194

longtermOtherInvestments

Отложенные налоговые активы

1180

5 098 612

3 302 801

4 115 071

deferred_tax_assets

Прочие внеоборотные активы

1190

3 256 726

2 567 994

3 621 701

longtermPrepaymentMade

Итого внеоборотных активов

1100

321 112 608

290 522 971

246 338 966

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

Запасы

1210

23 975 637

21 501 244

19 909 693

shorttermReserves

долгосрочные активы к продаже

1215

F: 1215 =

Налог на добавленную стоимость по приобретенным ценностям

1220

188 637

248 610

229 608

Дебиторская задолженность

1230

49 966 667

34 356 664

51 709 482

shorttermAccountsReceivable

Финансовые вложения (за исключением денежных эквивалентов)

1240

243 325

6 351 094

17 094

investments

Денежные средства и денежные эквиваленты

1250

8 653 844

11 537 385

46 228 498

cash_equivalents

Прочие оборотные активы

1260

93 914

258 159

160 775

Итого оборотных активов

1200

83 122 024

74 253 156

118 255 150

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

БАЛАНС (актив)

1600

404 234 632

364 776 127

364 594 116

F: 1600 = 1100 + 1200

total_assets

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

1310

183 786

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

902 791

905 099

913 180

Добавочный капитал (без переоценки)

1350

capitalAdditional

Резервный капитал

1360

30 401

Нераспределенная прибыль (непокрытый убыток)

1370

215 972 509

189 646 407

160 769 501

capitalRetainedProfit

ИТОГО капитал

1300

217 089 487

190 765 693

161 896 868

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

total_equity

Долгосрочные заемные средства

1410

76 174 250

71 754 589

85 585 546

credit | longtermLiabilitiesCredit

Отложенные налоговые обязательства

1420

10 930 885

11 339 891

9 279 799

deferred_tax_liabilities

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

2 732 134

longtermLiabilitiesOther

ИТОГО долгосрочных обязательств

1400

87 105 135

83 094 480

97 597 479

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

73 572 220

63 762 318

75 823 330

Краткосрочная кредиторская задолженность

1520

23 160 868

23 834 665

26 461 756

Доходы будущих периодов

1530

376 498

379 123

46 958

Оценочные обязательства

1540

2 929 597

2 930 080

2 766 731

Прочие краткосрочные обязательства

1550

827

9 768

994

ИТОГО краткосрочных обязательств

1500

100 040 010

90 915 954

105 099 769

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

БАЛАНС (пассив)

1700

404 234 632

364 776 127

364 594 116

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

147 706 675

130 480 025

+13.2%

gross_profit

84 276 105

70 157 719

+20.1%

operating_profit

65 404 589

49 437 592

+32.3%

profit_before_tax

47 396 078

44 044 698

+7.6%

profit_financial

-9 177 832

-11 978 050

percent_profit

1 007 047

2 731 525

-63.1%

percent_loss

-10 184 879

-14 709 575

net_income

34 961 726

37 975 727

-7.9%

тысячи рублей

2026 q3

2025 q3

изменение

Revenue

55 604 913

39 601 679

+40.4%

53 940 616

43 116 042

38 161 146

47 762 304

Gross profit

33 852 795

19 193 180

+76.4%

Net income

14 525 344

17 194 578

-15.5%

18 874 819

12 689 281

1 561 563

8 091 868

Operating profit

27 735 009

13 577 714

+104.3%

26 425 183

17 919 870

11 244 397

17 940 008

Profit before tax

19 765 302

18 430 688

+7.2%

Profit financial

-3 160 298

-2 688 983

Percent profit

197 799

1 052 825

-81.2%

Percent loss

-3 358 097

-3 741 808

тысячи рублей

2026 q3

изменение

Total equity

217 089 487

190 765 693

+13.8%

Total assets

404 234 632

364 776 127

+10.8%

Deferred tax assets

5 098 612

3 302 801

+54.4%

Deferred tax liabilities

10 930 885

11 339 891

-3.6%

Net debt

140 849 301

117 628 428

+19.7%

cash_equivalents

8 653 844

11 537 385

-25.0%

investments

243 325

6 351 094

-96.2%

credit

149 746 470

135 516 907

+10.5%

Прочие параметры (до вычета)

2026 q3

income

costOfSales

-63 430 570

-60 322 306

commercialGeneralAdminCosts

-18 871 516

-20 720 127

balance

shorttermAccountsReceivable

49 966 667

34 356 664

+45.4%

shorttermReserves

23 975 637

21 501 244

+11.5%

PropertyPlantEquipment

94 422 416

87 174 199

+8.3%

longtermOtherInvestments

217 704 100

196 996 079

+10.5%

longtermPrepaymentMade

3 256 726

2 567 994

+26.8%

shorttermLiabilitiesTradePayables

23 160 868

23 834 665

-2.8%

shorttermLiabilitiesCredit

73 572 220

63 762 318

+15.4%

longtermLiabilitiesCredit

76 174 250

71 754 589

+6.2%

capitalAuthorized

183 786

0.0%

capitalRetainedProfit

215 972 509

189 646 407

+13.9%

cashflow

netChangeCash

-2 883 541

netChangeAccountsReceivable

15 610 003

netChangeReserves

2 474 393

netChangeAccountsPayable

-673 797

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.