Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Опубликован: 2025-11-13 (2025 q3)

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Income Statement Balance Statement Результат разбора

YQL ( year, quarter, period length )

code

январь - сентябрь 2025

январь - сентябрь 2024

Выручка

2110

16 595 467

9 748 926

revenue

Себестоимость продаж

2120

-14 801 223

-8 840 304

costOfSales

Валовая прибыль (убыток)

2100

1 794 244

908 622

F: 2100 = 2110 + 2120

gross_profit

Коммерческие расходы

2210

-1 471 768

-728 440

commercialGeneralAdminCosts

Управленческие расходы

2220

Прибыль (убыток) от продаж

2200

322 476

180 182

F: 2200 = 2100 + 2210 + 2220

operating_profit

Доходы от участия в других организациях

2310

Проценты к получению

2320

4 170

6 303

percent_profit

Проценты к уплате

2330

-250 325

-145 149

percent_loss

Прочие доходы

2340

118 373

78 312

Прочие расходы

2350

-152 209

-99 723

Прибыль (убыток) до налогообложения

2300

42 485

19 925

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

profit_before_tax

Налог на прибыль

2410

-14 144

-4 607

Текущий налог на прибыль

2411

-15 277

-4 724

Отложенный налог на прибыль

2412

1 108

105

Прочее

2460

-25

-12

Чистая прибыль (убыток)

2400

28 316

15 306

F: 2400 = 2300 + 2410 + 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

28 316

15 306

F: 2500 = 2400 + 2510 + 2520 + 2530

Валюта: RUB
Размерность: тыс
Длина периода: 9m

YQ ( year, quarter )

code

на 30 сентября 2025

на 31 декабря 2024

на 31 декабря 2023

Нематериальные активы

1110

1 900

2 350

2 950

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

goodwill

Основные средства

1150

38 698

49 996

45 449

PropertyPlantEquipment

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

longtermOtherInvestments

Отложенные налоговые активы

1180

3 265

5 134

4 429

deferred_tax_assets

Прочие внеоборотные активы

1190

50 317

28 881

9 715

longtermPrepaymentMade

Итого внеоборотных активов

1100

94 180

86 361

62 543

F: 1100 = 1110 + 1120 + 1130 + 1140 + 1150 + 1160 + 1170 + 1180 + 1190

Запасы

1210

155 032

245 934

86 656

F: 1210 =

shorttermReserves

Налог на добавленную стоимость по приобретенным ценностям

1220

133

8 900

F: 1220 =

Дебиторская задолженность

1230

3 316 771

2 016 267

1 370 359

F: 1230 =

shorttermAccountsReceivable

Финансовые вложения (за исключением денежных эквивалентов)

1240

39 700

42 546

2 000

F: 1240 =

Денежные средства и денежные эквиваленты

1250

32 548

62 810

11 263

F: 1250 =

Прочие оборотные активы

1260

F: 1260 =

Итого оборотных активов

1200

3 594 086

2 367 759

1 479 275

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

БАЛАНС (актив)

1600

3 688 265

2 454 120

1 541 818

F: 1600 = 1100 + 1200

total_assets

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

1310

1 000

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

capitalAdditional

Резервный капитал

1360

Нераспределенная прибыль (непокрытый убыток)

1370

100 947

72 632

45 958

ИТОГО капитал

1300

101 947

73 632

46 958

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

total_equity

Долгосрочные заемные средства

1410

169 269

233 226

44 255

credit | longtermLiabilitiesCredit

Отложенные налоговые обязательства

1420

3 399

6 376

5 552

deferred_tax_liabilities

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

9 427

12 022

5 014

longtermLiabilitiesOther

ИТОГО долгосрочных обязательств

1400

182 095

251 624

54 821

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

1 423 853

1 232 314

709 530

credit | shorttermLiabilitiesCredit

Краткосрочная кредиторская задолженность

1520

1 977 359

893 416

727 500

shorttermLiabilitiesTradePayables

Доходы будущих периодов

1530

Оценочные обязательства

1540

3 011

3 134

2 186

Прочие краткосрочные обязательства

1550

823

ИТОГО краткосрочных обязательств

1500

3 404 223

2 128 864

1 440 039

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

БАЛАНС (пассив)

1700

3 688 265

2 454 120

1 541 818

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

2025 q3

2024 q3

изменение

revenue

16 595 467

9 748 926

+70.2%

gross_profit

1 794 244

908 622

+97.5%

operating_profit

322 476

180 182

+79.0%

profit_before_tax

42 485

19 925

+113.2%

profit_financial

-246 155

-138 846

percent_profit

4 170

6 303

-33.8%

percent_loss

-250 325

-145 149

net_income

28 316

15 306

+85.0%

тысячи рублей

2025 q3

2024 q3

изменение

Revenue

6 305 119

4 215 915

+49.6%

5 397 095

3 051 742

4 893 253

2 481 269

Gross profit

530 978

326 205

+62.8%

Net income

17 959

3 572

+402.8%

1 028

5 437

9 329

6 297

Operating profit

105 070

47 438

+121.5%

96 477

62 230

120 929

70 514

Profit before tax

25 336

5 531

+358.1%

Profit financial

-83 705

-59 633

Percent profit

1 667

Percent loss

-85 372

-64 232

тысячи рублей

2025 q3

изменение

Total equity

101 947

73 632

+38.5%

Total assets

3 688 265

2 454 120

+50.3%

Deferred tax assets

3 265

5 134

-36.4%

Deferred tax liabilities

3 399

6 376

-46.7%

Net debt

1 520 874

1 360 184

+11.8%

cash_equivalents

32 548

62 810

-48.2%

investments

39 700

42 546

-6.7%

credit

1 593 122

1 465 540

+8.7%

Прочие параметры (до вычета)

2025 q3

income

costOfSales

-14 801 223

-8 840 304

commercialGeneralAdminCosts

-1 471 768

-728 440

balance

shorttermAccountsReceivable

3 316 771

2 016 267

+64.5%

shorttermReserves

155 032

245 934

-37.0%

PropertyPlantEquipment

38 698

49 996

-22.6%

longtermPrepaymentMade

50 317

28 881

+74.2%

shorttermLiabilitiesTradePayables

1 977 359

893 416

+121.3%

shorttermLiabilitiesCredit

1 423 853

1 232 314

+15.5%

longtermLiabilitiesCredit

169 269

233 226

-27.4%

longtermLiabilitiesOther

9 427

12 022

-21.6%

capitalAuthorized

1 000

0.0%

capitalRetainedProfit

100 947

72 632

+39.0%

cashflow

netChangeCash

-30 262

netChangeAccountsReceivable

1 300 504

netChangeReserves

-90 902

netChangeAccountsPayable

1 083 943

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.