Enhanced Investments - Financial Portal

Компания: Биннофарм [9704005675] | Тикер: AFKS_sub_002 | Тип отчетности: RSBU | Размерность: тысячи руб

кварталы / полугодия

Показатель	2020 q4	2021 q1	2021 q2	2021 q3	2021 q4	2022 q1	2022 q2	2022 q3	2022 q4	2023 q1	2023 q2	2023 q3	2023 q4	2024 q1	2024 q2	2024 q3	2024 q4	2025 q1	2025 q2	2025 q3
reportId	n/a	n/a	n/a	n/a	8769	8771	8772	8774	8776	8777	8778	8780	8781	8783	8822	9181	9510	10004	13102	14849
reportIdAsPrev	8769	8771	8772	8774	8772	8777	8778	8780	8778	8783	8822	9181	8783	10004	13102	14849	13102	n/a	n/a	n/a
updated_at	2026-02-10 13:01:51	2026-01-15 06:57:29	2026-02-08 09:11:41	2026-02-03 23:55:34	2026-02-10 13:01:51	2026-01-29 16:40:24	2026-02-08 09:11:41	2026-02-03 23:55:34	2026-02-03 01:10:02	2026-01-29 16:40:24	2026-02-01 00:54:03	2026-01-29 16:32:53	2026-01-29 16:25:40	2026-01-29 17:05:52	2026-02-10 17:27:31	2026-01-30 14:04:39	2026-02-10 17:27:31	2026-01-29 17:05:52	2026-02-10 17:27:31	2026-01-30 14:04:39
INCOME STATEMENT
Revenue	0	0	1 091	13 322	140 469	8 600 876	7 928 733	9 606 578	10 374 350	9 612 198	9 841 224	11 588 501	13 825 239	7 436 118	8 829 408	4 380 835	-33 608 968	5 552 580	9 747 417	10 334 460
GrossProfit	n/a	n/a	-1 593	11 527	49 101	2 811 004	3 983 455	4 189 128	5 258 132	4 126 081	6 287 872	6 232 707	7 361 515	2 504 436	2 495 642	-2 957 084	n/a	1 117 536	2 745 650	3 880 007
OperatingIncome	n/a	-226	-2 961	-5 701	-624 435	1 090 659	-751 194	1 066 856	1 455 802	53 253	3 481 733	837 794	1 257 198	171 245	187 655	1 213 697	n/a	-1 092 556	44 180	1 670 658
BeforeTaxIncome	-9	-3 237	-3 057	736 666	-623 933	1 465 932	732 599	682 581	3 289 238	-385 809	4 689 335	207 368	-342 752	-784 934	-830 373	-117 143	n/a	-2 967 447	-2 462 471	-373 472
NetIncome	-266	-813 659	-3 208	1 549 374	-500 278	1 131 254	925 396	541 786	3 124 443	-310 291	4 057 154	156 587	-305 266	-654 186	-669 797	-115 270	n/a	-2 233 877	-1 865 246	-299 806
costOfSales	n/a	n/a	-2 139	n/a	-14 869	-5 789 872	-3 945 278	-5 417 450	-5 116 218	-5 486 117	-3 553 352	-5 355 794	n/a	-4 931 682	-6 333 766	-7 337 919	n/a	-4 435 044	-7 001 767	-6 454 453
commercialGeneralAdminCosts	n/a	-226	n/a	-5 742	-358 254	-1 720 345	-4 734 649	-3 122 272	-3 802 330	-4 072 828	-2 806 139	-5 394 913	n/a	-2 333 191	-2 307 987	4 170 781	n/a	-2 210 092	-2 701 470	-2 209 349
FinancialIncome	n/a	n/a	-10	n/a	502	-21 383	-111 995	-183 558	-181 990	-170 908	-154 416	-169 786	-229 200	-303 669	-337 593	-685 645	n/a	-1 034 919	-1 586 951	-1 425 764
PercentProfit	n/a	n/a	n/a	n/a	8 177	82 647	61 804	82 345	107 615	96 533	89 018	102 039	100 680	132 354	113 261	135 544	n/a	299 513	396 716	175 869
PercentLoss	n/a	n/a	-10	n/a	-10 400	-104 030	-173 799	-265 903	-289 605	-267 441	-243 434	-271 825	-329 880	-436 023	-450 854	-821 189	n/a	-1 334 432	-1 983 667	-1 601 633
BALANCE STATEMENT
TotalEquity	344	37 965 944	37 965 944	37 965 944	37 965 944	39 097 198	40 023 218	40 565 004	41 187 751	40 877 460	44 934 613	45 091 200	44 785 935	44 131 749	41 461 952	38 346 683	n/a	34 476 045	32 610 799	32 310 993
TotalAssets	403	41 734 366	41 734 366	41 734 366	41 734 366	58 079 373	67 252 141	72 564 356	75 781 386	79 840 769	84 850 656	76 919 876	81 205 110	81 614 905	79 727 486	80 899 145	n/a	91 434 607	86 334 077	91 859 791
DeferredTaxAssets	n/a	n/a	n/a	n/a	126 056	141 719	721 834	714 139	400 302	500 175	494 927	708 654	n/a	836 253	1 003 261	1 060 458	n/a	1 623 171	3 132 323	3 207 077
DeferredTaxLiabilities	n/a	n/a	n/a	n/a	n/a	n/a	365	0	n/a	n/a	0	n/a	n/a	n/a	0	0	n/a	n/a	n/a	n/a
NetDebt	-57	n/a	n/a	n/a	-341 341	1 871 777	3 939 868	4 238 818	5 708 257	5 314 459	5 176 504	9 973 693	7 227 722	8 754 622	12 212 546	17 001 811	15 866 429	23 963 744	24 986 669	24 754 538
totalDebt	0	437 312	n/a	437 312	437 312	3 041 509	4 989 516	7 914 501	7 291 842	7 302 754	6 392 980	10 752 094	n/a	9 748 441	13 327 445	17 255 502	n/a	30 973 296	25 776 170	26 717 377
cash_equivalents	57	778 653	n/a	778 653	778 653	1 169 732	1 049 648	3 675 683	1 583 585	1 988 295	1 216 476	778 401	n/a	993 819	1 114 899	253 691	n/a	7 009 552	789 501	1 962 839
investments	n/a	2 600 000	n/a	2 600 000	2 600 000	2 500 150	2 089 375	2 242 697	3 671 568	3 582 443	3 582 443	6 333	n/a	2 000 650	2 005 783	2 005 783	n/a	2 006 633	2 006 683	3 506 783
credit	n/a	3 037 312	n/a	3 037 312	3 037 312	5 541 659	7 078 891	10 157 198	10 963 410	10 885 197	9 975 423	10 758 427	n/a	11 749 091	15 333 228	19 261 285	n/a	32 979 929	27 782 853	30 224 160
shorttermAccountsReceivable	16	231 466	n/a	231 466	231 466	8 929 672	16 724 428	17 686 432	21 171 867	25 321 356	29 167 143	24 601 208	n/a	27 860 312	26 479 863	28 831 688	n/a	31 547 963	31 154 577	34 634 421
shorttermReserves	n/a	2 184	n/a	2 184	2 184	6 516 534	7 227 628	7 357 382	7 355 366	6 719 458	8 089 776	8 207 439	n/a	8 677 841	7 967 073	7 377 368	n/a	7 172 563	6 989 061	7 722 227
PropertyPlantEquipment	n/a	45 881	n/a	45 881	45 881	27 846	27 923	27 309	26 981	25 009	43 445	40 132	n/a	35 713	41 711	42 330	n/a	65 901	61 669	56 500
longtermOtherInvestments	n/a	37 743 094	n/a	37 743 094	37 743 094	37 743 104	37 743 104	38 494 111	38 494 111	38 494 111	38 550 926	40 775 926	n/a	39 426 708	39 816 676	40 027 776	n/a	40 000 926	40 050 926	38 550 926
longtermPrepaymentMade	n/a	60 831	n/a	60 831	60 831	577 250	219 903	568 022	577 250	549 496	511 217	479 336	n/a	553 576	512 386	536 538	n/a	907 579	868 812	715 895
shorttermLiabilitiesTradePayables	n/a	308 634	n/a	308 634	308 634	12 789 407	16 925 196	18 005 456	20 885 133	24 548 723	26 759 869	16 795 641	n/a	20 906 686	17 684 438	17 094 701	n/a	17 347 652	18 975 419	22 177 477
shorttermLiabilitiesCredit	n/a	37 312	n/a	37 312	37 312	2 541 659	4 078 891	4 157 198	3 850 372	3 984 505	3 187 318	4 082 908	n/a	8 298 745	11 995 469	13 036 112	n/a	16 839 981	7 932 683	21 374 160
longtermLiabilitiesCredit	n/a	3 000 000	n/a	3 000 000	3 000 000	3 000 000	3 000 000	6 000 000	7 113 038	6 900 692	6 788 105	6 675 519	n/a	3 450 346	3 337 759	6 225 173	n/a	16 139 948	19 850 170	8 850 000
longtermLiabilitiesOther	n/a	n/a	n/a	n/a	n/a	0	178 406	383 607	399 195	354 824	289 020	242 367	n/a	276 562	254 538	223 210	n/a	392 612	356 943	304 087
capitalAuthorized	10	37 729 381	n/a	37 729 381	37 729 381	37 729 381	37 729 381	37 729 381	37 729 381	37 729 381	37 729 381	37 729 381	n/a	37 729 381	37 729 381	37 729 381	n/a	37 729 381	37 729 381	37 729 381
capitalAdditional	1 400	5 400	n/a	5 400	5 400	5 400	5 400	5 400	5 400	5 400	5 400	5 400	n/a	5 400	5 400	55 400	n/a	55 400	55 400	55 400
capitalRetainedProfit	n/a	231 164	n/a	231 164	231 164	1 362 417	2 288 437	2 830 223	3 452 970	3 142 679	7 199 833	7 356 420	n/a	6 396 968	3 727 172	561 902	n/a	-3 308 736	-5 173 982	-5 473 788
capitalTreasuryShares	n/a	n/a	n/a	n/a	n/a	n/a	0	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
OTHER UNSORTED
netChangeCash	n/a	n/a	n/a	n/a	778 596	391 079	270 995	2 897 030	804 932	404 710	-367 109	-805 184	n/a	-1 521 186	-1 400 106	-2 261 314	n/a	5 970 257	-249 794	923 544
netChangeAccountsReceivable	n/a	n/a	n/a	n/a	231 450	8 698 206	16 492 962	17 454 966	20 940 401	4 149 489	7 995 276	3 429 341	n/a	1 467 823	87 374	2 439 199	n/a	1 734 208	1 340 822	4 820 666
netChangeReserves	n/a	n/a	n/a	n/a	n/a	6 514 350	7 225 444	7 355 198	7 353 182	-635 908	734 410	852 073	n/a	857 162	146 394	-443 311	n/a	1 011 506	828 004	1 561 170
netChangeAccountsPayable	n/a	n/a	n/a	n/a	n/a	12 480 773	16 616 562	17 696 822	20 576 499	3 663 590	5 874 736	-4 089 492	n/a	368 516	-2 853 732	-3 443 469	n/a	-2 452 911	-825 144	2 376 914

с начала года

Показатель	2020 q1-4	2021 q1-2	2021 q1-3	2021 q1-4	2022 q1-2	2022 q1-3	2022 q1-4	2023 q1-2	2023 q1-3	2023 q1-4	2024 q1-2	2024 q1-3	2024 q1-4	2025 q1-2	2025 q1-3
reportId	n/a	n/a	n/a	8769	8772	8774	8776	8778	8780	8781	8822	9181	9510	13102	14849
reportIdAsPrev	8769	8772	8774	8772	8778	8780	8778	8822	9181	8822	13102	14849	13102	n/a	n/a
updated_at	2026-02-10 13:01:51	2026-02-08 09:11:41	2026-02-03 23:55:34	2026-02-10 13:01:51	2026-02-08 09:11:41	2026-02-03 23:55:34	2026-02-03 01:10:02	2026-02-01 00:54:03	2026-01-29 16:32:53	2026-01-29 16:23:12	2026-02-10 17:27:32	2026-01-30 14:04:39	2026-02-10 17:27:32	2026-02-10 17:27:32	2026-01-30 14:04:39
INCOME STATEMENT
Revenue	0	1 091	14 413	154 882	16 529 609	26 136 187	36 510 537	19 453 422	31 041 923	44 867 162	16 265 526	26 957 237	0	15 299 997	25 634 457
GrossProfit	n/a	-3 187	8 340	108 136	6 794 459	10 983 587	16 241 719	10 413 953	16 646 660	24 008 175	5 000 078	8 353 870	n/a	3 863 186	7 743 193
OperatingIncome	n/a	-3 187	-8 888	104 942	339 465	1 406 321	2 862 123	3 534 986	4 372 780	5 629 978	358 900	1 572 597	n/a	-1 048 376	622 282
BeforeTaxIncome	-39	-6 294	730 372	106 439	2 198 531	2 881 112	6 170 350	4 303 526	4 510 894	4 168 142	-1 615 307	-1 732 450	n/a	-5 429 918	-5 803 390
NetIncome	-1 066	-816 867	732 507	232 229	2 056 650	2 598 436	5 722 879	3 746 863	3 903 450	3 598 184	-1 323 983	-1 439 253	n/a	-4 099 123	-4 398 929
costOfSales	n/a	-4 278	-6 073	-46 746	-9 735 150	-15 152 600	-20 268 818	-9 039 469	-14 395 263	n/a	-11 265 448	-18 603 367	n/a	-11 436 811	-17 891 264
commercialGeneralAdminCosts	n/a	n/a	-17 228	-722 477	-6 454 994	-9 577 266	-13 379 596	-6 878 967	-12 273 880	n/a	-4 641 178	-6 781 273	n/a	-4 911 562	-7 120 911
FinancialIncome	n/a	-21	-147	1 497	-133 378	-316 936	-498 926	-325 324	-495 110	-724 310	-641 262	-1 326 907	n/a	-2 621 870	-4 047 634
PercentProfit	n/a	n/a	n/a	32 709	144 451	226 796	334 411	185 551	287 590	388 270	245 615	381 159	n/a	696 229	872 098
PercentLoss	n/a	-21	-147	-31 212	-277 829	-543 732	-833 337	-510 875	-782 700	-1 112 580	-886 877	-1 708 066	n/a	-3 318 099	-4 919 732
BALANCE STATEMENT
TotalEquity	344	37 965 944	37 965 944	37 965 944	40 023 218	40 565 004	41 187 751	44 934 613	45 091 200	44 785 935	41 461 952	38 346 683	n/a	32 610 799	32 310 993
TotalAssets	403	41 734 366	41 734 366	41 734 366	67 252 141	72 564 356	75 781 386	84 850 656	76 919 876	81 205 110	79 727 486	80 899 145	n/a	86 334 077	91 859 791
DeferredTaxAssets	n/a	n/a	n/a	126 056	721 834	714 139	400 302	494 927	708 654	n/a	1 003 261	1 060 458	n/a	3 132 323	3 207 077
DeferredTaxLiabilities	n/a	n/a	n/a	n/a	365	0	n/a	0	n/a	n/a	0	0	n/a	n/a	n/a
NetDebt	-57	n/a	n/a	-341 341	3 939 868	4 238 818	5 708 257	5 176 504	9 973 693	7 227 722	12 212 546	17 001 811	15 866 429	24 986 669	24 754 538
totalDebt	0	n/a	437 312	437 312	4 989 516	7 914 501	7 291 842	6 392 980	10 752 094	n/a	13 327 445	17 255 502	n/a	25 776 170	26 717 377
cash_equivalents	57	n/a	778 653	778 653	1 049 648	3 675 683	1 583 585	1 216 476	778 401	n/a	1 114 899	253 691	n/a	789 501	1 962 839
investments	n/a	n/a	2 600 000	2 600 000	2 089 375	2 242 697	3 671 568	3 582 443	6 333	n/a	2 005 783	2 005 783	n/a	2 006 683	3 506 783
credit	n/a	n/a	3 037 312	3 037 312	7 078 891	10 157 198	10 963 410	9 975 423	10 758 427	n/a	15 333 228	19 261 285	n/a	27 782 853	30 224 160
shorttermAccountsReceivable	16	n/a	231 466	231 466	16 724 428	17 686 432	21 171 867	29 167 143	24 601 208	n/a	26 479 863	28 831 688	n/a	31 154 577	34 634 421
shorttermReserves	n/a	n/a	2 184	2 184	7 227 628	7 357 382	7 355 366	8 089 776	8 207 439	n/a	7 967 073	7 377 368	n/a	6 989 061	7 722 227
PropertyPlantEquipment	n/a	n/a	45 881	45 881	27 923	27 309	26 981	43 445	40 132	n/a	41 711	42 330	n/a	61 669	56 500
longtermOtherInvestments	n/a	n/a	37 743 094	37 743 094	37 743 104	38 494 111	38 494 111	38 550 926	40 775 926	n/a	39 816 676	40 027 776	n/a	40 050 926	38 550 926
longtermPrepaymentMade	n/a	n/a	60 831	60 831	219 903	568 022	577 250	511 217	479 336	n/a	512 386	536 538	n/a	868 812	715 895
shorttermLiabilitiesTradePayables	n/a	n/a	308 634	308 634	16 925 196	18 005 456	20 885 133	26 759 869	16 795 641	n/a	17 684 438	17 094 701	n/a	18 975 419	22 177 477
shorttermLiabilitiesCredit	n/a	n/a	37 312	37 312	4 078 891	4 157 198	3 850 372	3 187 318	4 082 908	n/a	11 995 469	13 036 112	n/a	7 932 683	21 374 160
longtermLiabilitiesCredit	n/a	n/a	3 000 000	3 000 000	3 000 000	6 000 000	7 113 038	6 788 105	6 675 519	n/a	3 337 759	6 225 173	n/a	19 850 170	8 850 000
longtermLiabilitiesOther	n/a	n/a	n/a	n/a	178 406	383 607	399 195	289 020	242 367	n/a	254 538	223 210	n/a	356 943	304 087
capitalAuthorized	10	n/a	37 729 381	37 729 381	37 729 381	37 729 381	37 729 381	37 729 381	37 729 381	n/a	37 729 381	37 729 381	n/a	37 729 381	37 729 381
capitalAdditional	1 400	n/a	5 400	5 400	5 400	5 400	5 400	5 400	5 400	n/a	5 400	55 400	n/a	55 400	55 400
capitalRetainedProfit	n/a	n/a	231 164	231 164	2 288 437	2 830 223	3 452 970	7 199 833	7 356 420	n/a	3 727 172	561 902	n/a	-5 173 982	-5 473 788
capitalTreasuryShares	n/a	n/a	n/a	n/a	0	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
OTHER UNSORTED
netChangeCash	n/a	n/a	n/a	778 596	270 995	2 897 030	804 932	-367 109	-805 184	n/a	-1 400 106	-2 261 314	n/a	-249 794	923 544
netChangeAccountsReceivable	n/a	n/a	n/a	231 450	16 492 962	17 454 966	20 940 401	7 995 276	3 429 341	n/a	87 374	2 439 199	n/a	1 340 822	4 820 666
netChangeReserves	n/a	n/a	n/a	n/a	7 225 444	7 355 198	7 353 182	734 410	852 073	n/a	146 394	-443 311	n/a	828 004	1 561 170
netChangeAccountsPayable	n/a	n/a	n/a	n/a	16 616 562	17 696 822	20 576 499	5 874 736	-4 089 492	n/a	-2 853 732	-3 443 469	n/a	-825 144	2 376 914

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.