Enhanced Investments - Financial Portal

Компания: ArenaData [9717163245] | Тикер: DATA | Тип отчетности: RSBU | Размерность: тысячи руб

кварталы / полугодия

Показатель	2020 q4	2021 q4	2022 q4	2023 q3	2023 q4	2024 q1	2024 q2	2024 q3	2024 q4	2025 q1	2025 q2	2025 q3
reportId	n/a	9056	9057	n/a	9058	n/a	n/a	9375	9451	9609	11933	14730
reportIdAsPrev	9056	9057	9058	9375	9451	9609	11933	14730	14730	n/a	n/a	n/a
updated_at	2026-04-01 05:45:01	2026-04-01 05:45:02	2026-04-01 05:45:02	2026-04-01 05:45:03	2026-04-01 05:45:03	2026-04-01 05:45:04	2026-04-01 05:45:04	2026-04-01 05:45:04	2026-04-01 05:45:04	2026-04-01 05:45:04	2026-04-01 05:45:04	2026-04-01 05:45:04
INCOME STATEMENT
Revenue	2 116	80 576	217 150	192 706	251 101	1 166 799	0	0	486 210	665 603	0	0
GrossProfit	2 033	78 858	217 150	192 706	251 101	1 166 799	0	0	486 210	665 603	0	0
OperatingIncome	1 838	73 526	207 503	185 012	236 327	1 145 261	-4 348	-24 566	397 854	638 932	-20 441	-22 984
BeforeTaxIncome	1 843	79 538	224 745	10 464	140 955	1 160 123	-3 259	-18 459	186 962	845 241	-9 900	-17 566
NetIncome	1 475	78 988	222 862	10 112	138 445	1 160 858	-2 722	-16 865	260 304	798 930	-10 084	-14 737
costOfSales	-82	-1 717	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
commercialGeneralAdminCosts	-195	-5 332	-9 646	-7 693	-14 774	-21 538	-4 348	-24 566	-88 356	-26 671	-20 441	-22 984
FinancialIncome	8	6 014	17 969	9 425	8 179	17 864	10 413	9 871	16 190	12 427	23 982	11 796
PercentProfit	8	6 014	18 006	9 458	8 213	17 903	10 452	9 909	16 234	12 471	24 027	12 477
PercentLoss	n/a	n/a	-36	-33	-34	-39	-39	-38	-44	-44	-45	-681
SharesAmount	n/a	n/a	n/a	n/a	n/a	n/a	n/a	228 000 000	228 000 000	228 000 000	228 000 000	228 000 000
BALANCE STATEMENT
TotalEquity	n/a	771 262	1 117 309	n/a	650 896	n/a	n/a	346 928	608 860	1 407 790	678 919	664 182
TotalAssets	n/a	778 525	1 130 101	n/a	692 201	n/a	n/a	363 989	616 913	1 451 008	714 614	686 952
DeferredTaxAssets	n/a	n/a	374	n/a	354	n/a	n/a	3 184	76 581	53 457	53 327	55 570
DeferredTaxLiabilities	n/a	n/a	359	n/a	327	n/a	n/a	288	343	326	307	289
NetDebt	-12 697	-527 490	-550 807	n/a	-68 039	n/a	n/a	-142 438	-47 058	-208 542	-246 046	-214 735
totalDebt	n/a	0	0	n/a	-6 950	n/a	n/a	-73 500	-22 756	0	0	0
cash_equivalents	n/a	527 490	550 807	n/a	61 089	n/a	n/a	68 938	24 302	208 542	246 046	214 735
investments	n/a	n/a	n/a	n/a	6 950	n/a	n/a	73 500	22 756	n/a	n/a	n/a
shorttermAccountsReceivable	n/a	18 683	340 107	n/a	368 425	n/a	n/a	8 497	140 381	872 710	28 982	30 308
PropertyPlantEquipment	n/a	n/a	1 248	n/a	1 016	n/a	n/a	1 009	803	762	722	800
longtermOtherInvestments	n/a	232 308	237 223	n/a	253 920	n/a	n/a	208 860	352 089	315 532	385 532	385 532
shorttermLiabilitiesTradePayables	n/a	419	19	n/a	23 286	n/a	n/a	7 494	1 658	36 500	29 066	9 044
longtermLiabilitiesOther	n/a	n/a	1 147	n/a	1 024	n/a	n/a	956	811	791	770	749
capitalAuthorized	n/a	14	14	n/a	14	n/a	n/a	10 000	11 628	11 628	11 628	11 628
capitalAdditional	n/a	760 700	760 700	n/a	234 821	n/a	n/a	234 821	234 821	234 821	234 821	234 821
capitalRetainedProfit	n/a	10 548	356 595	n/a	416 061	n/a	n/a	102 107	362 411	1 161 341	431 889	417 152
OTHER UNSORTED
netChangeCash	n/a	514 793	23 317	n/a	-489 718	n/a	n/a	7 849	-36 787	184 240	221 744	190 433
netChangeAccountsReceivable	n/a	15 969	321 424	n/a	28 318	n/a	n/a	-359 928	-228 044	732 329	-111 399	-110 073
netChangeAccountsPayable	n/a	-2 634	-400	n/a	23 267	n/a	n/a	-15 792	-21 628	34 842	27 408	7 386

с начала года

Показатель	2020 q1-4	2021 q1-4	2022 q1-4	2023 q1-3	2023 q1-4	2024 q1-2	2024 q1-3	2024 q1-4	2025 q1-2	2025 q1-3
reportId	n/a	9056	9057	n/a	9058	n/a	9375	9451	11933	14730
reportIdAsPrev	9056	9057	9058	9375	9451	11933	14730	14730	n/a	n/a
updated_at	2026-04-01 05:45:01	2026-04-01 05:45:02	2026-04-01 05:45:02	2026-04-01 05:45:03	2026-04-01 05:45:03	2026-04-01 05:45:04	2026-04-01 05:45:05	2026-04-01 05:45:05	2026-04-01 05:45:04	2026-04-01 05:45:04
INCOME STATEMENT
Revenue	8 465	322 304	868 600	578 119	946 011	1 166 799	1 166 799	1 653 009	665 603	665 603
GrossProfit	8 135	315 435	868 600	578 119	946 011	1 166 799	1 166 799	1 653 009	665 603	665 603
OperatingIncome	7 353	294 107	830 013	555 038	893 994	1 140 913	1 116 347	1 514 201	618 491	595 507
BeforeTaxIncome	7 372	318 154	898 981	31 393	433 331	1 156 864	1 138 405	1 325 367	835 341	817 775
NetIncome	5 901	315 955	891 450	30 337	425 449	1 158 136	1 141 271	1 401 575	788 846	774 109
costOfSales	-330	-6 869	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
commercialGeneralAdminCosts	-782	-21 328	-38 587	-23 081	-52 017	-25 886	-50 452	-138 808	-47 112	-70 096
FinancialIncome	34	24 056	71 879	28 276	33 962	28 277	38 148	54 338	36 409	48 205
PercentProfit	34	24 056	72 024	28 375	34 099	28 355	38 264	54 498	36 498	48 975
PercentLoss	n/a	n/a	-145	-99	-137	-78	-116	-160	-89	-770
SharesAmount	n/a	n/a	n/a	n/a	n/a	n/a	228 000 000	228 000 000	228 000 000	228 000 000
BALANCE STATEMENT
TotalEquity	n/a	771 262	1 117 309	n/a	650 896	n/a	346 928	608 860	678 919	664 182
TotalAssets	n/a	778 525	1 130 101	n/a	692 201	n/a	363 989	616 913	714 614	686 952
DeferredTaxAssets	n/a	n/a	374	n/a	354	n/a	3 184	76 581	53 327	55 570
DeferredTaxLiabilities	n/a	n/a	359	n/a	327	n/a	288	343	307	289
NetDebt	-12 697	-527 490	-550 807	n/a	-68 039	n/a	-142 438	-47 058	-246 046	-214 735
totalDebt	n/a	0	0	n/a	-6 950	n/a	-73 500	-22 756	0	0
cash_equivalents	n/a	527 490	550 807	n/a	61 089	n/a	68 938	24 302	246 046	214 735
investments	n/a	n/a	n/a	n/a	6 950	n/a	73 500	22 756	n/a	n/a
shorttermAccountsReceivable	n/a	18 683	340 107	n/a	368 425	n/a	8 497	140 381	28 982	30 308
PropertyPlantEquipment	n/a	n/a	1 248	n/a	1 016	n/a	1 009	803	722	800
longtermOtherInvestments	n/a	232 308	237 223	n/a	253 920	n/a	208 860	352 089	385 532	385 532
shorttermLiabilitiesTradePayables	n/a	419	19	n/a	23 286	n/a	7 494	1 658	29 066	9 044
longtermLiabilitiesOther	n/a	n/a	1 147	n/a	1 024	n/a	956	811	770	749
capitalAuthorized	n/a	14	14	n/a	14	n/a	10 000	11 628	11 628	11 628
capitalAdditional	n/a	760 700	760 700	n/a	234 821	n/a	234 821	234 821	234 821	234 821
capitalRetainedProfit	n/a	10 548	356 595	n/a	416 061	n/a	102 107	362 411	431 889	417 152
OTHER UNSORTED
netChangeCash	n/a	514 793	23 317	n/a	-489 718	n/a	7 849	-36 787	221 744	190 433
netChangeAccountsReceivable	n/a	15 969	321 424	n/a	28 318	n/a	-359 928	-228 044	-111 399	-110 073
netChangeAccountsPayable	n/a	-2 634	-400	n/a	23 267	n/a	-15 792	-21 628	27 408	7 386

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.