Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Опубликован: 2026-10-30 (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

102 673 057

92 017 994

Себестоимость продаж

2120

-90 546 884

-80 658 979

Валовая прибыль (убыток)

2100

12 126 173

11 359 015

F: 2100 = 2110 + 2120

gross_profit

Коммерческие расходы

2210

commercialGeneralAdminCosts

Управленческие расходы

2220

-1 699 055

-1 705 421

commercialGeneralAdminCosts

Прибыль (убыток) от продаж

2200

10 427 118

9 653 594

F: 2200 = 2100 + 2210 + 2220

operating_profit

Доходы от участия в других организациях

2310

56 065

57 394

Проценты к получению

2320

672 471

742 854

Проценты к уплате

2330

-646 840

-896 230

Прочие доходы

2340

1 012 258

1 043 414

Прочие расходы

2350

-1 412 971

-949 829

Прибыль (убыток) до налогообложения

2300

10 108 101

9 651 197

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

profit_before_tax

Налог на прибыль

2410

-2 559 487

-2 463 910

Текущий налог на прибыль

2411

-2 084 616

-2 453 596

Отложенный налог на прибыль

2412

-474 871

-10 314

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

2420

Прочее

2460

30 584

2 754

Чистая прибыль (убыток)

2400

7 579 198

7 190 041

F: 2400 = 2300 + 2410 + 2420 + 2460

net_income

пояснения наименование показателя

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

7 579 198

7 190 041

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

1 291 309

1 203 903

514 230

Основные средства

1150

81 783 493

79 976 510

69 190 660

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

101 547

101 553

147 223

longtermOtherInvestments

Отложенные налоговые активы

1180

1 562 248

1 717 342

1 381 175

deferred_tax_assets

Прочие внеоборотные активы

1190

426 726

537 040

650 306

Итого внеоборотных активов

1100

85 165 323

83 536 348

71 883 594

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

Запасы

1210

2 169 056

2 344 897

2 171 482

F: 1210 = 1215

shorttermReserves

долгосрочные активы к продаже

1215

1 387

1 874

3 621

F: 1215 =

Налог на добавленную стоимость по приобретенным ценностям

1220

484

310

F: 1220 =

Дебиторская задолженность

1230

10 490 214

11 894 287

6 514 981

F: 1230 =

shorttermAccountsReceivable

Финансовые вложения (за исключением денежных эквивалентов)

1240

18 541

F: 1240 =

investments

Денежные средства и денежные эквиваленты

1250

2 894 271

-6 092 264

4 486 537

F: 1250 =

cash_equivalents

Прочие оборотные активы

1260

1 491 946

1 563 477

1 308 626

F: 1260 =

Итого оборотных активов

1200

17 045 971

21 897 109

14 500 477

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

БАЛАНС (актив)

1600

102 211 294

105 433 457

86 384 071

F: 1600 = 1100 + 1200

total_assets

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

1310

18 830 796

capitalAuthorized

Собственные акции, выкупленные у акционеров

1320

capitalTreasuryShares

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

capitalAdditional

Резервный капитал

1360

941 540

Нераспределенная прибыль (непокрытый убыток)

1370

42 698 402

39 111 333

29 608 258

capitalRetainedProfit

ИТОГО капитал

1300

62 470 738

58 883 669

49 380 594

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

total_equity

Долгосрочные заемные средства

1410

6 415 000

6 490 000

4 090 000

credit | longtermLiabilitiesCredit

Отложенные налоговые обязательства

1420

8 582 828

8 263 051

7 464 658

deferred_tax_liabilities

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

5 250 555

8 014 188

8 182 562

longtermLiabilitiesOther

ИТОГО долгосрочных обязательств

1400

20 248 383

22 767 239

19 737 220

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

36 765

12 134

2 879 610

credit | shorttermLiabilitiesCredit

Краткосрочная кредиторская задолженность

1520

18 062 295

21 722 996

12 597 944

shorttermLiabilitiesTradePayables

Доходы будущих периодов

1530

25 027

20 530

19 984

Оценочные обязательства

1540

1 225 289

1 974 369

1 539 195

Прочие краткосрочные обязательства

1550

142 797

52 520

229 524

ИТОГО краткосрочных обязательств

1500

19 492 173

23 782 549

17 266 257

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

БАЛАНС (пассив)

1700

102 211 294

105 433 457

86 384 071

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

102 673 057

92 017 994

+11.6%

gross_profit

12 126 173

11 359 015

+6.8%

operating_profit

10 427 118

9 653 594

+8.0%

profit_before_tax

10 108 101

9 651 197

+4.7%

profit_financial

25 631

-153 376

percent_profit

672 471

742 854

-9.5%

percent_loss

-646 840

-896 230

net_income

7 579 198

7 190 041

+5.4%

тысячи рублей

2026 q3

2025 q3

изменение

Revenue

31 503 762

32 736 211

-3.8%

34 606 836

27 686 005

36 562 459

31 595 778

Gross profit

1 417 632

4 548 313

-68.8%

Net income

474 708

2 879 637

-83.5%

3 482 271

1 482 496

3 622 219

2 827 908

Operating profit

851 906

3 945 169

-78.4%

4 609 676

1 370 799

4 965 536

4 337 626

Profit before tax

664 665

3 903 204

-83.0%

Profit financial

-70 456

-25 931

Percent profit

164 584

198 949

-17.3%

Percent loss

-235 040

-224 880

тысячи рублей

2026 q3

изменение

Total equity

62 470 738

58 883 669

+6.1%

Total assets

102 211 294

105 433 457

-3.1%

Deferred tax assets

1 562 248

1 717 342

-9.0%

Deferred tax liabilities

8 582 828

8 263 051

+3.9%

Net debt

3 557 494

12 594 398

-71.8%

cash_equivalents

2 894 271

-6 092 264

credit

6 451 765

6 502 134

-0.8%

Прочие параметры (до вычета)

2026 q3

income

costOfSales

-90 546 884

-80 658 979

commercialGeneralAdminCosts

-1 699 055

-1 705 421

balance

shorttermAccountsReceivable

10 490 214

11 894 287

-11.8%

shorttermReserves

2 169 056

2 344 897

-7.5%

PropertyPlantEquipment

81 783 493

79 976 510

+2.3%

longtermOtherInvestments

101 547

101 553

0.0%

longtermPrepaymentMade

426 726

537 040

-20.5%

shorttermLiabilitiesTradePayables

18 062 295

21 722 996

-16.9%

shorttermLiabilitiesCredit

36 765

12 134

+203.0%

longtermLiabilitiesCredit

6 415 000

6 490 000

-1.2%

longtermLiabilitiesOther

5 250 555

8 014 188

-34.5%

capitalAuthorized

18 830 796

0.0%

capitalRetainedProfit

42 698 402

39 111 333

+9.2%

cashflow

netChangeCash

8 986 535

netChangeAccountsReceivable

-1 404 073

netChangeReserves

-175 841

netChangeAccountsPayable

-3 660 701

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.