Enhanced Investments - Financial Portal

Компания: ООО "ИЛС" [2723098376] | Тикер: INN2723098376 | Тип отчетности: RSBU | Размерность: тысячи руб

кварталы / полугодия

Показатель	2022 q4	2023 q1	2023 q2	2023 q3	2023 q4	2024 q1	2024 q2	2024 q3	2024 q4	2025 q1	2025 q2	2025 q3	2025 q4	2026 q1	2026 q2
reportId	n/a	n/a	n/a	n/a	16114	16115	16116	16117	16118	16120	16121	16122	16123	16125	16847
reportIdAsPrev	16114	16115	16116	16117	16118	16120	16121	16122	16120	16125	16847	n/a	16125	n/a	n/a
updated_at	2026-08-30 03:21:47	2026-08-30 03:21:10	2026-08-30 03:21:27	2026-08-30 03:21:38	2026-08-30 03:21:51	2026-08-30 04:24:27	2026-08-30 03:21:27	2026-08-30 03:21:49	2026-08-30 04:24:27	2026-08-30 04:24:27	2026-08-30 02:23:24	2026-08-30 03:21:49	2026-08-30 04:24:26	2026-08-30 04:24:25	2026-08-25 07:57:53
INCOME STATEMENT
Revenue	3 668 576	3 522 683	3 648 979	3 815 748	4 396 947	4 116 462	4 187 513	4 660 711	5 119 012	4 694 434	4 819 454	5 133 842	5 981 842	4 878 832	4 906 408
GrossProfit	699 786	712 969	804 806	755 513	779 816	873 227	870 566	1 035 101	976 640	1 078 461	1 208 597	1 040 765	1 197 117	1 008 386	1 302 268
OperatingIncome	144 854	206 265	140 177	94 984	102 328	189 248	445 216	253 876	186 559	235 533	314 798	140 424	208 586	216 827	215 363
BeforeTaxIncome	29 256	46 860	40 094	6 807	5 133	49 152	100 639	92 162	26 049	42 043	137 788	35 586	82 841	52 101	77 130
NetIncome	21 198	36 520	31 043	4 221	2 397	38 115	80 853	72 603	19 805	10 312	118 551	26 134	60 830	38 564	53 610
costOfSales	-2 968 790	-2 809 714	-2 844 173	-3 060 235	-3 617 131	-3 243 235	-3 316 947	-3 625 610	-4 142 372	-3 615 973	-3 610 857	-4 093 077	-4 784 725	-3 870 446	-3 604 140
commercialGeneralAdminCosts	-554 932	-506 704	-664 629	-660 529	-677 488	-683 979	-614 409	-781 225	-790 081	-842 928	-893 799	-900 341	-988 531	-791 559	-1 086 905
FinancialIncome	-45 760	-47 216	-49 353	-38 105	-42 944	-34 828	-50 894	-56 595	-55 711	-28 862	-25 892	16 861	-12 784	-29 814	-24 226
PercentProfit	10 832	2 095	2 876	7 085	22 465	38 975	35 656	50 914	68 681	53 530	74 196	148 114	79 941	79 093	95 908
PercentLoss	-56 593	-49 311	-52 229	-45 190	-65 409	-73 803	-86 550	-107 509	-124 392	-82 392	-100 088	-131 253	-92 725	-108 907	-120 134
BALANCE STATEMENT
TotalEquity	n/a	n/a	n/a	n/a	664 485	702 449	775 448	848 052	875 710	966 931	1 065 255	1 091 389	1 142 219	1 180 783	1 234 393
TotalAssets	n/a	n/a	n/a	n/a	5 673 822	6 390 961	6 183 373	6 944 806	6 090 109	5 904 745	8 262 609	8 315 492	6 919 513	7 101 755	7 484 268
DeferredTaxAssets	n/a	n/a	n/a	n/a	47 424	43 429	39 565	33 271	39 432	36 641	31 559	24 590	41 693	34 651	35 554
DeferredTaxLiabilities	n/a	n/a	n/a	n/a	39 347	35 791	31 805	27 599	30 186	46 342	41 423	37 921	57 339	53 283	49 186
NetDebt	1 784 201	n/a	n/a	n/a	931 401	760 564	894 779	1 592 529	810 566	1 018 051	381 058	532 866	1 009 186	1 048 261	436 092
totalDebt	n/a	n/a	n/a	n/a	1 095 582	1 049 575	947 914	1 718 855	855 418	1 128 395	562 616	554 569	1 035 385	1 067 300	480 359
cash_equivalents	n/a	n/a	n/a	n/a	164 181	289 011	53 135	126 326	44 852	110 344	181 558	21 703	26 199	19 039	44 267
investments	n/a	n/a	n/a	n/a	697 217	667 413	790 129	743 284	487 879	340 119	2 187 794	1 530 045	776 185	1 548 721	2 052 776
credit	n/a	n/a	n/a	n/a	1 792 799	1 716 988	1 738 043	2 462 139	1 343 297	1 468 514	2 750 410	2 084 614	1 811 570	2 616 021	2 533 135
shorttermAccountsReceivable	n/a	n/a	n/a	n/a	1 821 606	1 799 523	1 803 000	2 041 223	2 115 746	2 030 619	2 148 601	2 509 286	2 621 013	2 284 574	2 153 875
shorttermReserves	n/a	n/a	n/a	n/a	2 587 788	3 214 841	3 175 599	3 507 678	2 921 141	2 844 542	3 137 113	3 145 733	2 806 982	2 558 291	2 517 921
PropertyPlantEquipment	n/a	n/a	n/a	n/a	346 459	327 571	309 211	285 618	272 459	111 116	90 141	73 592	131 006	115 040	100 803
longtermOtherInvestments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	190 000	190 000	190 200	215 150	719 420	240 000	269 400	297 690
longtermPrepaymentMade	n/a	n/a	n/a	n/a	708	606	504	43	40	36	32	28	25	2 088	2 920
shorttermLiabilitiesTradePayables	n/a	n/a	n/a	n/a	2 987 745	3 755 566	3 469 574	3 467 091	3 711 796	3 308 771	4 307 254	5 029 190	3 771 658	3 139 636	3 546 532
shorttermLiabilitiesCredit	n/a	n/a	n/a	n/a	1 492 799	1 416 988	1 438 043	2 162 139	1 043 297	1 168 514	2 450 410	1 202 083	1 229 039	2 033 490	1 950 604
longtermLiabilitiesCredit	n/a	n/a	n/a	n/a	300 000	300 000	300 000	300 000	300 000	300 000	300 000	882 531	582 531	582 531	582 531
longtermLiabilitiesOther	n/a	n/a	n/a	n/a	83 697	65 703	45 791	25 847	7 931	7 733	6 075	8 123	46 026	32 744	21 402
capitalAuthorized	n/a	n/a	n/a	n/a	15	15	15	15	15	15	15	15	15	15	15
capitalRetainedProfit	n/a	n/a	n/a	n/a	664 470	702 434	775 433	848 037	875 695	966 916	1 065 240	1 091 374	1 142 204	1 180 768	1 234 378
OTHER UNSORTED
netChangeCash	n/a	n/a	n/a	n/a	134 317	124 830	-111 046	-37 855	-119 329	65 492	136 706	-23 149	-18 653	-7 160	18 068
netChangeAccountsReceivable	n/a	n/a	n/a	n/a	65 817	-22 083	-18 606	219 617	294 140	-85 127	32 855	393 540	505 267	-336 439	-467 138
netChangeReserves	n/a	n/a	n/a	n/a	-34 666	627 053	587 811	919 890	333 353	-76 599	215 972	224 592	-114 159	-248 691	-289 061
netChangeAccountsPayable	n/a	n/a	n/a	n/a	815 102	767 821	481 829	479 346	724 051	-403 025	595 458	1 317 394	59 862	-632 022	-225 126

с начала года

Показатель	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	2025 q1-4	2026 q1-2
reportId	n/a	n/a	n/a	16114	16116	16117	16118	16121	16122	16123	16847
reportIdAsPrev	16114	16116	16117	16118	16121	16122	16123	16847	n/a	16847	n/a
updated_at	2026-08-30 03:21:48	2026-08-30 03:21:27	2026-08-30 03:21:38	2026-08-30 03:21:51	2026-08-30 03:21:27	2026-08-30 03:21:49	2026-08-30 04:24:26	2026-08-30 02:23:24	2026-08-30 03:21:49	2026-08-30 04:24:26	2026-08-25 07:57:53
INCOME STATEMENT
Revenue	14 674 306	7 171 662	10 987 410	15 384 357	8 303 975	12 964 686	18 083 698	9 513 888	14 647 730	20 629 572	9 785 240
GrossProfit	2 799 144	1 517 775	2 273 288	3 053 104	1 743 793	2 778 894	3 755 534	2 287 058	3 327 823	4 524 940	2 310 654
OperatingIncome	579 416	346 442	441 426	543 754	445 405	699 281	885 840	550 331	690 755	899 341	432 190
BeforeTaxIncome	117 024	86 954	93 761	98 894	149 791	241 953	268 002	179 831	215 417	298 258	129 231
NetIncome	84 793	67 563	71 784	74 181	118 968	191 571	211 376	128 863	154 997	215 827	92 174
costOfSales	-11 875 162	-5 653 887	-8 714 122	-12 331 253	-6 560 182	-10 185 792	-14 328 164	-7 226 830	-11 319 907	-16 104 632	-7 474 586
commercialGeneralAdminCosts	-2 219 728	-1 171 333	-1 831 862	-2 509 350	-1 298 388	-2 079 613	-2 869 694	-1 736 727	-2 637 068	-3 625 599	-1 878 464
FinancialIncome	-183 043	-96 569	-134 674	-177 618	-85 722	-142 317	-198 028	-54 754	-37 893	-50 677	-54 040
PercentProfit	43 331	4 971	12 056	34 521	74 631	125 545	194 226	127 726	275 840	355 781	175 001
PercentLoss	-226 374	-101 540	-146 730	-212 139	-160 353	-267 862	-392 254	-182 480	-313 733	-406 458	-229 041
BALANCE STATEMENT
TotalEquity	n/a	n/a	n/a	664 485	775 448	848 052	875 710	1 065 255	1 091 389	1 142 219	1 234 393
TotalAssets	n/a	n/a	n/a	5 673 822	6 183 373	6 944 806	6 090 109	8 262 609	8 315 492	6 919 513	7 484 268
DeferredTaxAssets	n/a	n/a	n/a	47 424	39 565	33 271	39 432	31 559	24 590	41 693	35 554
DeferredTaxLiabilities	n/a	n/a	n/a	39 347	31 805	27 599	30 186	41 423	37 921	57 339	49 186
NetDebt	1 784 201	n/a	n/a	931 401	894 779	1 592 529	810 566	381 058	532 866	1 009 186	436 092
totalDebt	n/a	n/a	n/a	1 095 582	947 914	1 718 855	855 418	562 616	554 569	1 035 385	480 359
cash_equivalents	n/a	n/a	n/a	164 181	53 135	126 326	44 852	181 558	21 703	26 199	44 267
investments	n/a	n/a	n/a	697 217	790 129	743 284	487 879	2 187 794	1 530 045	776 185	2 052 776
credit	n/a	n/a	n/a	1 792 799	1 738 043	2 462 139	1 343 297	2 750 410	2 084 614	1 811 570	2 533 135
shorttermAccountsReceivable	n/a	n/a	n/a	1 821 606	1 803 000	2 041 223	2 115 746	2 148 601	2 509 286	2 621 013	2 153 875
shorttermReserves	n/a	n/a	n/a	2 587 788	3 175 599	3 507 678	2 921 141	3 137 113	3 145 733	2 806 982	2 517 921
PropertyPlantEquipment	n/a	n/a	n/a	346 459	309 211	285 618	272 459	90 141	73 592	131 006	100 803
longtermOtherInvestments	n/a	n/a	n/a	n/a	n/a	190 000	190 000	215 150	719 420	240 000	297 690
longtermPrepaymentMade	n/a	n/a	n/a	708	504	43	40	32	28	25	2 920
shorttermLiabilitiesTradePayables	n/a	n/a	n/a	2 987 745	3 469 574	3 467 091	3 711 796	4 307 254	5 029 190	3 771 658	3 546 532
shorttermLiabilitiesCredit	n/a	n/a	n/a	1 492 799	1 438 043	2 162 139	1 043 297	2 450 410	1 202 083	1 229 039	1 950 604
longtermLiabilitiesCredit	n/a	n/a	n/a	300 000	300 000	300 000	300 000	300 000	882 531	582 531	582 531
longtermLiabilitiesOther	n/a	n/a	n/a	83 697	45 791	25 847	7 931	6 075	8 123	46 026	21 402
capitalAuthorized	n/a	n/a	n/a	15	15	15	15	15	15	15	15
capitalRetainedProfit	n/a	n/a	n/a	664 470	775 433	848 037	875 695	1 065 240	1 091 374	1 142 204	1 234 378
OTHER UNSORTED
netChangeCash	n/a	n/a	n/a	134 317	-111 046	-37 855	-119 329	136 706	-23 149	-18 653	18 068
netChangeAccountsReceivable	n/a	n/a	n/a	65 817	-18 606	219 617	294 140	32 855	393 540	505 267	-467 138
netChangeReserves	n/a	n/a	n/a	-34 666	587 811	919 890	333 353	215 972	224 592	-114 159	-289 061
netChangeAccountsPayable	n/a	n/a	n/a	815 102	481 829	479 346	724 051	595 458	1 317 394	59 862	-225 126

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.