Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Опубликован: 2026-08-24 (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

4 801 521

4 623 978

revenue

Себестоимость продаж

2120

-2 800 785

-2 733 853

costOfSales

Валовая прибыль (убыток)

2100

2 000 736

1 890 125

F: 2100 = 2110 + 2120

gross_profit

Коммерческие расходы

2210

-420 598

-369 352

commercialGeneralAdminCosts

Управленческие расходы

2220

-287 592

-229 176

commercialGeneralAdminCosts

Прибыль (убыток) от продаж

2200

1 292 546

1 291 597

F: 2200 = 2100 + 2210 + 2220

operating_profit

Доходы от участия в других организациях

2310

Проценты к получению

2320

14 380

34 008

percent_profit

Проценты к уплате

2330

-423 266

-468 305

percent_loss

Прочие доходы

2340

123 619

90 539

Прочие расходы

2350

-938 142

-882 404

Прибыль (убыток) до налогообложения

2300

69 137

65 435

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

profit_before_tax

Налог на прибыль

2410

-20 769

-20 630

Текущий налог на прибыль

2411

-985

-1 406

Отложенный налог на прибыль

2412

-19 784

-19 224

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

2420

Прочее

2460

-25 288

-24 708

Чистая прибыль (убыток)

2400

23 080

20 097

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

23 080

20 097

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

гудвил

1105

Нематериальные активы

1110

1 364 717

1 182 294

817 285

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

goodwill

Основные средства

1150

3 909 868

3 966 177

4 031 403

PropertyPlantEquipment

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

245 000

longtermOtherInvestments

Отложенные налоговые активы

1180

15 328

20 825

16 811

deferred_tax_assets

Прочие внеоборотные активы

1190

longtermPrepaymentMade

Итого внеоборотных активов

1100

5 534 913

5 414 296

5 110 499

F: 1100 = 1105 + 1110 + 1130 + 1140 + 1150 + 1160 + 1170 + 1180 + 1190

Запасы

1210

1 071 319

1 162 943

866 371

shorttermReserves

долгосрочные активы к продаже

1215

F: 1215 =

Налог на добавленную стоимость по приобретенным ценностям

1220

738

Дебиторская задолженность

1230

5 138 102

4 394 282

3 606 111

shorttermAccountsReceivable

Финансовые вложения (за исключением денежных эквивалентов)

1240

471 993

460 481

251 530

investments

Денежные средства и денежные эквиваленты

1250

10 199

91 157

40 479

Прочие оборотные активы

1260

186 059

203 490

208 071

Итого оборотных активов

1200

6 878 410

6 312 354

4 972 562

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

БАЛАНС (актив)

1600

12 413 324

11 726 650

10 083 061

F: 1600 = 1100 + 1200

total_assets

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

1310

1 720 397

capitalAuthorized

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

79 003

capitalAdditional

Резервный капитал

1360

Нераспределенная прибыль (непокрытый убыток)

1370

1 079 282

1 056 202

974 051

capitalRetainedProfit

ИТОГО капитал

1300

2 878 682

2 855 602

2 773 451

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

Долгосрочные заемные средства

1410

2 956 579

3 086 754

2 975 617

credit | longtermLiabilitiesCredit

Отложенные налоговые обязательства

1420

311 062

271 926

208 459

deferred_tax_liabilities

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

50 175

87 489

84 149

longtermLiabilitiesOther

ИТОГО долгосрочных обязательств

1400

3 317 816

3 446 169

3 268 225

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

1 322 188

1 205 804

761 899

credit | shorttermLiabilitiesCredit

Краткосрочная кредиторская задолженность

1520

4 759 457

4 056 750

3 147 587

shorttermLiabilitiesTradePayables

Доходы будущих периодов

1530

Оценочные обязательства

1540

48 127

70 113

53 645

Прочие краткосрочные обязательства

1550

87 054

92 212

78 254

ИТОГО краткосрочных обязательств

1500

6 216 826

5 424 879

4 041 385

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

БАЛАНС (пассив)

1700

12 413 324

11 726 650

10 083 061

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 q2

2025 q2

изменение

revenue

4 801 521

4 623 978

+3.8%

gross_profit

2 000 736

1 890 125

+5.9%

operating_profit

1 292 546

1 291 597

+0.1%

profit_before_tax

69 137

65 435

+5.7%

profit_financial

-408 886

-434 297

percent_profit

14 380

34 008

-57.7%

percent_loss

-423 266

-468 305

net_income

23 080

20 097

+14.8%

тысячи рублей

2026 q2

2025 q2

изменение

Revenue

2 442 537

2 288 714

+6.7%

2 358 984

2 335 264

Gross profit

1 121 903

1 062 011

+5.6%

Net income

11 925

9 235

+29.1%

11 155

10 862

Operating profit

726 339

730 887

-0.6%

566 207

560 710

Profit before tax

47 518

52 612

-9.7%

Profit financial

-197 333

-238 034

Percent profit

5 836

15 953

-63.4%

Percent loss

-203 169

-253 987

тысячи рублей

2026 q2

изменение

Total equity

2 878 682

2 855 602

+0.8%

Total assets

12 413 324

11 726 650

+5.9%

Deferred tax assets

15 328

20 825

-26.4%

Deferred tax liabilities

311 062

271 926

+14.4%

Net debt

3 796 575

3 740 920

+1.5%

cash_equivalents

10 199

91 157

-88.8%

investments

471 993

460 481

+2.5%

credit

4 278 767

4 292 558

-0.3%

Прочие параметры (до вычета)

2026 q2

income

costOfSales

-2 800 785

-2 733 853

commercialGeneralAdminCosts

-708 190

-598 528

balance

shorttermAccountsReceivable

5 138 102

4 394 282

+16.9%

shorttermReserves

1 071 319

1 162 943

-7.9%

PropertyPlantEquipment

3 909 868

3 966 177

-1.4%

longtermOtherInvestments

245 000

0.0%

shorttermLiabilitiesTradePayables

4 759 457

4 056 750

+17.3%

shorttermLiabilitiesCredit

1 322 188

1 205 804

+9.7%

longtermLiabilitiesCredit

2 956 579

3 086 754

-4.2%

longtermLiabilitiesOther

50 175

87 489

-42.6%

capitalAuthorized

1 720 397

0.0%

capitalAdditional

79 003

0.0%

capitalRetainedProfit

1 079 282

1 056 202

+2.2%

cashflow

netChangeCash

-80 958

netChangeAccountsReceivable

743 820

netChangeReserves

-91 624

netChangeAccountsPayable

702 707

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.