Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Опубликован: 2026-08-04 (2026 q2)

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Income Statement Balance Statement Результат разбора

YQL ( year, quarter, period length )

code

январь - июнь 2026

январь - июнь 2025

Выручка

2110

1 629 329

968 728

реализация продукции собственного производства

2111

1 292 935

613 634

реализация товаров

2112

297 535

347 239

техническое обслуживание и ремонтные работы

2113

38 860

7 855

Себестоимость продаж

2120

-1 125 472

-769 894

реализация продукции собственного производства

-473 744

-499 264

реализация товаров

-239 980

-265 958

техническое обслуживание и ремонтные работы

-5 977

-4 672

Валовая прибыль (убыток)

2100

503 857

198 834

F: 2100 = 2110 + 2120

gross_profit

Коммерческие расходы

2210

-263

-5 542

commercialGeneralAdminCosts

Управленческие расходы

2220

-93 040

-63 087

commercialGeneralAdminCosts

Прибыль (убыток) от продаж

2200

410 554

130 205

F: 2200 = 2100 + 2210 + 2220

operating_profit

Доходы от участия в других организациях

2310

Проценты к получению

2320

7 612

913

percent_profit

Проценты к уплате

2330

-329 904

-84 913

percent_loss

Прочие доходы

2340

106

45 818

компенсация расходов

2341

F: 2341 =

штрафы. пени к получению

2342

152

F: 2342 =

доход от продажи прочего имущества

2343

40 000

F: 2343 =

Прочие расходы

2350

-67 346

-79 741

расходы по факторинговым операциям

-17 554

расходы на услуги банков

-5 006

расходы на сопровождение выпусков облигаций

-12 848

реализация иного имущества, прав требования, прочих работ и

-40 846

иная операционная деятельность

-23 265

-21 657

курсовые разницы

-8 673

Прибыль (убыток) до налогообложения

2300

21 022

12 282

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

Налог на прибыль

2410

-5 633

-8 395

Текущий налог на прибыль

2411

-7 819

-547

Отложенный налог на прибыль

2412

2 186

-7 848

прибыль (убыток) от прекращаемой деятельности (за вычетом относяшегося к ней_налога на прибыль организаций)

2420

Чистая прибыль (убыток)

2400

15 389

3 887

F: 2400 = 2300 + 2410 + 2420

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

15 389

3 887

F: 2500 = 2400 + 2510 + 2520 + 2530

Валюта: RUB
Размерность: тыс
Длина периода: 6m

YQ ( year, quarter )

code

на 30 июня 2026

на 31 декабря 2025

на 31 декабря 2024

Нематериальные активы

1110

18 482

19 165

20 559

Основные средства

1150

22 941

25 574

30 955

PropertyPlantEquipment

Финансовые вложения

1170

80 846

longtermOtherInvestments

Отложенные налоговые активы

1180

17 675

15 291

14 409

deferred_tax_assets

Прочие внеоборотные активы

1190

129 095

103 876

86 840

займы беспроцентные

86 840

расходы связанные с привлечением заемных средств

42 255

17 036

Итого внеоборотных активов

1100

188 193

163 906

233 609

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

Запасы

1210

2 081 302

1 680 267

1 220 683

shorttermReserves

Налог на добавленную стоимость по приобретенным ценностям

1220

236

795

Дебиторская задолженность

1230

3 089 175

2 987 825

1 230 199

shorttermAccountsReceivable

Финансовые вложения (за исключением денежных эквивалентов)

1240

investments

Денежные средства и денежные эквиваленты

1250

8 859

14 792

22 520

cash_equivalents

Прочие оборотные активы

1260

15 180

20 326

расходы связанные с привлечением заемных средств

15 180

20 326

Итого оборотных активов

1200

5 194 544

4 703 446

2 474 206

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

БАЛАНС (актив)

1600

5 382 737

4 867 352

2 707 815

F: 1600 = 1100 + 1200

total_assets

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 q2

2025 q2

изменение

revenue

1 629 329

968 728

+68.2%

gross_profit

503 857

198 834

+153.4%

operating_profit

410 554

130 205

+215.3%

profit_before_tax

21 022

12 282

+71.2%

profit_financial

-322 292

-84 000

percent_profit

7 612

913

+733.7%

percent_loss

-329 904

-84 913

net_income

15 389

3 887

+295.9%

тысячи рублей

2026 q2

2025 q2

изменение

Revenue

654 685

311 466

+110.2%

974 644

657 262

Gross profit

248 914

113 411

+119.5%

Net income

6 377

345

+1 748.4%

9 012

3 542

Operating profit

204 034

85 300

+139.2%

206 520

44 905

Profit before tax

8 016

6 911

+16.0%

Profit financial

-169 771

-47 400

Percent profit

841

244

+244.7%

Percent loss

-170 612

-47 644

тысячи рублей

2026 q2

изменение

Total assets

5 382 737

4 867 352

+10.6%

Deferred tax assets

17 675

15 291

+15.6%

Net debt

-8 859

-14 792

cash_equivalents

8 859

14 792

-40.1%

Прочие параметры (до вычета)

2026 q2

income

costOfSales

-1 125 472

-769 894

commercialGeneralAdminCosts

-93 303

-68 629

balance

shorttermAccountsReceivable

3 089 175

2 987 825

+3.4%

shorttermReserves

2 081 302

1 680 267

+23.9%

PropertyPlantEquipment

22 941

25 574

-10.3%

longtermPrepaymentMade

129 095

103 876

+24.3%

cashflow

netChangeCash

-5 933

netChangeAccountsReceivable

101 350

netChangeReserves

401 035

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.