Enhanced Investments - Financial Portal

Компания: ТД РКС [2317084067] | Тикер: INN2317084067 | Тип отчетности: RSBU | Размерность: тысячи руб

кварталы / полугодия

Показатель	2019 q4	2020 q4	2021 q4	2022 q4	2023 q4	2024 q4
reportId	n/a	11619	11620	11621	11622	11624
reportIdAsPrev	11619	11620	11621	11622	11624	n/a
updated_at	2026-07-23 22:21:29	2026-07-23 22:21:29	2026-07-23 22:21:37	2026-07-23 22:21:37	2026-07-23 22:21:31	2026-07-10 13:44:28
INCOME STATEMENT
Revenue	61 777	36 040	68 204	46 492	58 936	75 129
GrossProfit	19 897	10 397	23 137	17 745	23 477	25 940
OperatingIncome	13 404	4 737	15 838	11 556	18 452	23 410
BeforeTaxIncome	13 275	1 220	2 964	20 513	15 583	37 582
NetIncome	10 292	899	2 642	20 405	15 045	37 009
costOfSales	-41 879	-25 643	-45 067	-28 747	-35 459	-49 189
commercialGeneralAdminCosts	-6 493	-5 660	-7 299	-6 189	-5 024	-2 529
FinancialIncome	31	-1 361	-10 589	-3 041	-8 459	-2 831
PercentProfit	31	1 002	3 674	426	8 063	7 469
PercentLoss	n/a	-2 363	-14 264	-3 467	-16 522	-10 301
BALANCE STATEMENT
TotalEquity	n/a	3 989	14 559	96 010	156 192	304 230
TotalAssets	n/a	1 122 126	1 068 849	1 204 966	1 808 492	2 770 303
DeferredTaxAssets	n/a	440	421	421	421	421
DeferredTaxLiabilities	n/a	1 713	n/a	0	n/a	n/a
NetDebt	-45 909	733 835	978 702	742 499	1 158 839	2 445 463
totalDebt	n/a	969 682	1 000 000	757 991	1 438 189	2 457 969
cash_equivalents	n/a	235 847	21 298	15 492	279 350	12 506
investments	n/a	64 000	n/a	331 289	204 500	n/a
credit	n/a	1 033 682	1 000 000	1 089 280	1 642 689	2 457 969
shorttermAccountsReceivable	n/a	96 009	119 708	244 223	349 479	530 794
shorttermReserves	n/a	4	343	12	13	n/a
PropertyPlantEquipment	n/a	138	341	380	29	817
longtermOtherInvestments	n/a	725 683	926 737	612 944	974 544	2 225 659
longtermPrepaymentMade	n/a	5	1	205	156	106
shorttermLiabilitiesTradePayables	n/a	82 262	54 042	18 847	8 260	7 656
shorttermLiabilitiesCredit	n/a	n/a	n/a	1 000 000	n/a	103 300
longtermLiabilitiesCredit	n/a	1 033 682	1 000 000	89 280	1 642 689	2 354 669
longtermLiabilitiesOther	n/a	n/a	n/a	n/a	n/a	0
capitalAuthorized	n/a	10	10	10	10	10
capitalAdditional	n/a	n/a	n/a	0	n/a	n/a
capitalRetainedProfit	n/a	3 979	14 549	96 000	156 182	304 220
OTHER UNSORTED
netChangeCash	n/a	225 403	-214 549	-5 806	263 858	-266 844
netChangeAccountsReceivable	n/a	85 192	23 699	124 515	105 256	181 315
netChangeReserves	n/a	-98	n/a	-331	1	n/a
netChangeAccountsPayable	n/a	-2 334	-28 220	-35 195	-10 587	-604

с начала года

Показатель	2019 q1-4	2020 q1-4	2021 q1-4	2022 q1-4	2023 q1-4	2024 q1-4
reportId	n/a	11619	11620	11621	11622	11624
reportIdAsPrev	11619	11620	11621	11622	11624	n/a
updated_at	2026-07-23 22:21:29	2026-07-23 22:21:29	2026-07-23 22:21:37	2026-07-23 22:21:37	2026-07-23 22:21:31	2026-07-10 13:44:28
INCOME STATEMENT
Revenue	247 109	144 163	272 818	185 968	235 746	300 517
GrossProfit	79 590	41 589	92 549	70 980	93 908	103 760
OperatingIncome	53 617	18 948	63 352	46 224	73 810	93 642
BeforeTaxIncome	53 103	4 883	11 857	82 054	62 332	150 328
NetIncome	41 169	3 598	10 570	81 621	60 182	148 038
costOfSales	-167 519	-102 574	-180 269	-114 988	-141 838	-196 757
commercialGeneralAdminCosts	-25 973	-22 641	-29 197	-24 756	-20 098	-10 118
FinancialIncome	126	-5 445	-42 359	-12 164	-33 838	-11 327
PercentProfit	126	4 008	14 698	1 706	32 252	29 878
PercentLoss	n/a	-9 453	-57 057	-13 870	-66 090	-41 205
BALANCE STATEMENT
TotalEquity	n/a	3 989	14 559	96 010	156 192	304 230
TotalAssets	n/a	1 122 126	1 068 849	1 204 966	1 808 492	2 770 303
DeferredTaxAssets	n/a	440	421	421	421	421
DeferredTaxLiabilities	n/a	1 713	n/a	0	n/a	n/a
NetDebt	-45 909	733 835	978 702	742 499	1 158 839	2 445 463
totalDebt	n/a	969 682	1 000 000	757 991	1 438 189	2 457 969
cash_equivalents	n/a	235 847	21 298	15 492	279 350	12 506
investments	n/a	64 000	n/a	331 289	204 500	n/a
credit	n/a	1 033 682	1 000 000	1 089 280	1 642 689	2 457 969
shorttermAccountsReceivable	n/a	96 009	119 708	244 223	349 479	530 794
shorttermReserves	n/a	4	343	12	13	n/a
PropertyPlantEquipment	n/a	138	341	380	29	817
longtermOtherInvestments	n/a	725 683	926 737	612 944	974 544	2 225 659
longtermPrepaymentMade	n/a	5	1	205	156	106
shorttermLiabilitiesTradePayables	n/a	82 262	54 042	18 847	8 260	7 656
shorttermLiabilitiesCredit	n/a	n/a	n/a	1 000 000	n/a	103 300
longtermLiabilitiesCredit	n/a	1 033 682	1 000 000	89 280	1 642 689	2 354 669
longtermLiabilitiesOther	n/a	n/a	n/a	n/a	n/a	0
capitalAuthorized	n/a	10	10	10	10	10
capitalAdditional	n/a	n/a	n/a	0	n/a	n/a
capitalRetainedProfit	n/a	3 979	14 549	96 000	156 182	304 220
OTHER UNSORTED
netChangeCash	n/a	225 403	-214 549	-5 806	263 858	-266 844
netChangeAccountsReceivable	n/a	85 192	23 699	124 515	105 256	181 315
netChangeReserves	n/a	-98	n/a	-331	1	n/a
netChangeAccountsPayable	n/a	-2 334	-28 220	-35 195	-10 587	-604

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.