Enhanced Investments - Financial Portal

Компания: ПАО Кокс [4205001274] | Тикер: INN4205001274 | Тип отчетности: MSFO | Размерность: тысячи руб

кварталы / полугодия

Показатель	2020 H2	2021 H1	2021 H2	2022 H1	2022 H2	2023 H1	2023 H2	2024 H1	2024 H2	2025 H1	2025 H2
reportId	n/a	n/a	9711	9712	9713	9717	9714	9707	9718	12934	15497
reportIdAsPrev	9711	9712	9713	9717	9714	9707	9718	12934	15497	n/a	n/a
updated_at	2026-07-23 22:22:16	2026-07-23 22:21:44	2026-07-23 22:22:16	2026-07-23 22:21:44	2026-07-23 22:22:19	2026-07-23 22:22:59	2026-07-23 22:22:19	2026-07-23 22:22:59	2026-07-22 13:58:22	2026-07-18 00:20:11	2026-07-22 13:58:22
INCOME STATEMENT
Revenue	45 959 500	70 012 000	82 382 000	76 854 000	40 362 000	54 246 000	65 702 000	63 700 000	67 162 000	60 766 000	46 820 000
GrossProfit	12 791 500	25 447 000	26 327 000	21 606 000	9 245 000	13 004 000	15 526 000	12 494 000	7 534 000	8 824 000	7 665 000
OperatingIncome	579 500	19 248 000	17 658 000	14 832 000	2 594 000	4 556 000	10 282 000	3 876 000	-987 000	1 253 000	1 704 000
BeforeTaxIncome	-5 347 500	18 329 000	15 435 000	19 760 000	-7 603 000	-3 403 000	5 357 000	-2 384 000	-10 202 000	-12 987 000	-9 526 000
NetIncome	-7 194 000	14 590 000	11 296 000	15 787 000	-6 391 000	-2 701 000	4 012 000	-1 904 000	-7 969 000	-9 794 000	-18 050 000
EBITDA	2 755 000	21 579 000	19 763 000	17 287 000	4 722 000	6 741 000	12 052 000	6 124 000	1 044 000	3 394 000	3 979 000
EBIT	n/a	n/a	17 658 000	14 832 000	2 594 000	4 556 000	10 282 000	3 876 000	-987 000	1 253 000	1 704 000
EBITDAR	n/a	n/a	19 763 000	17 287 000	4 722 000	6 741 000	12 052 000	6 124 000	1 044 000	3 394 000	3 979 000
costOfSales	-33 168 000	-44 565 000	-56 055 000	-55 248 000	-31 117 000	-41 242 000	-50 176 000	-51 206 000	-59 628 000	-51 942 000	-39 155 000
commercialGeneralAdminCosts	-3 735 500	-4 127 000	-4 705 000	-4 598 000	-4 245 000	-4 585 000	-5 416 000	-5 470 000	-4 999 000	-5 023 000	-4 342 000
otherOperatingCosts	-446 500	n/a	-30 000	n/a	n/a	-595 000	-300 000	-583 000	-1 352 000	n/a	n/a
financialProfitPositive	1 067 500	1 392 000	335 000	9 312 000	-5 583 000	1 091 000	2 862 000	2 044 000	2 407 000	2 612 000	2 181 000
financialLossNegative	-6 392 000	-2 164 000	-2 653 000	-4 155 000	-3 059 000	-9 313 000	-6 716 000	-7 152 000	-8 962 000	-11 060 000	-10 085 000
incomeTax	-1 846 500	-3 739 000	-4 139 000	-3 973 000	1 212 000	702 000	-801 000	480 000	2 233 000	3 193 000	-8 524 000
nonControllingInterests	19 000	24 000	-61 000	-14 000	-78 000	-1 000	-44 000	-116 000	-145 000	-201 000	-234 000
FinancialIncome	-6 199 000	-1 076 000	-2 455 000	4 977 000	-10 246 000	-7 959 000	-4 824 000	-6 260 000	-9 215 000	-14 240 000	-11 230 000
PercentProfit	1 067 500	1 392 000	335 000	9 312 000	-5 583 000	1 091 000	2 862 000	2 044 000	2 407 000	2 612 000	2 181 000
PercentLoss	-6 392 000	-2 164 000	-2 653 000	-4 155 000	-3 059 000	-9 313 000	-6 716 000	-7 152 000	-8 962 000	-11 060 000	-10 085 000
Revaluation	-874 500	-304 000	-137 000	-180 000	-1 604 000	263 000	-970 000	-1 152 000	-2 660 000	-5 792 000	-3 326 000
BALANCE STATEMENT
TotalEquity	n/a	n/a	45 121 000	54 722 000	45 528 000	42 894 000	46 880 000	44 980 000	37 011 000	27 169 000	9 667 000
TotalAssets	n/a	n/a	155 114 000	168 891 000	165 552 000	177 717 000	158 924 000	160 746 000	163 632 000	153 662 000	139 313 000
NetDebt	n/a	n/a	68 424 000	69 999 000	82 307 000	90 661 000	71 098 000	77 809 000	80 271 000	83 083 000	84 842 000
totalDebt	n/a	n/a	76 223 000	81 509 000	93 225 000	101 487 000	78 557 000	85 204 000	85 536 000	86 091 000	89 877 000
cash_equivalents	n/a	n/a	8 061 000	11 758 000	11 088 000	10 995 000	7 566 000	7 406 000	5 131 000	2 673 000	5 035 000
investments	n/a	n/a	479 000	401 000	4 000	17 000	5 000	5 000	5 000	4 000	5 000
credit	n/a	n/a	76 693 000	81 908 000	93 229 000	101 504 000	78 562 000	85 209 000	85 541 000	86 095 000	89 852 000
lease	n/a	n/a	9 000	2 000	n/a	n/a	n/a	n/a	n/a	n/a	30 000
MinorityInterest	n/a	n/a	262 000	248 000	170 000	169 000	107 000	11 000	-134 000	-335 000	n/a
shorttermAccountsReceivable	n/a	n/a	15 988 000	30 510 000	20 888 000	25 794 000	27 417 000	25 589 000	23 667 000	19 576 000	12 298 000
shorttermReserves	n/a	n/a	12 562 000	10 010 000	10 144 000	10 812 000	12 608 000	12 840 000	13 989 000	10 892 000	10 123 000
shorttermPrepayment	n/a	n/a	7 181 000	999 000	771 000	1 312 000	1 399 000	1 534 000	1 340 000	669 000	447 000
shorttermAssetsTotal	n/a	n/a	46 799 000	54 325 000	43 496 000	72 027 000	50 897 000	48 074 000	45 005 000	34 109 000	28 634 000
PropertyPlantEquipment	n/a	n/a	72 357 000	77 426 000	85 134 000	68 419 000	71 395 000	73 955 000	77 842 000	78 650 000	79 860 000
goodwill	n/a	n/a	4 497 000	4 451 000	4 451 000	4 451 000	4 451 000	4 451 000	4 451 000	4 451 000	4 451 000
longtermIntangibleAssets	n/a	n/a	4 203 000	4 120 000	4 064 000	2 234 000	2 174 000	2 129 000	2 081 000	2 035 000	n/a
longtermPrepaymentMade	n/a	n/a	224 000	220 000	128 000	130 000	127 000	108 000	105 000	94 000	93 000
shorttermLiabilitiesTradePayables	n/a	n/a	26 038 000	21 887 000	19 704 000	25 378 000	26 138 000	24 289 000	35 518 000	34 628 000	33 396 000
shorttermLiabilitiesCredit	n/a	n/a	20 236 000	38 407 000	42 746 000	28 265 000	38 324 000	69 378 000	76 086 000	78 600 000	84 308 000
shorttermLiabilitiesLease	n/a	n/a	9 000	2 000	n/a	n/a	n/a	n/a	n/a	n/a	30 000
shorttermLiabilitiesTotal	n/a	n/a	50 925 000	65 944 000	71 243 000	65 081 000	69 179 000	97 446 000	114 629 000	117 555 000	125 091 000
longtermLiabilitiesCredit	n/a	n/a	24 928 000	20 247 000	20 290 000	37 100 000	40 100 000	15 500 000	8 061 000	5 000 000	2 275 000
longtermLiabilitiesOther	n/a	n/a	n/a	n/a	n/a	n/a	340 000	340 000	n/a	n/a	n/a
longtermLiabilitiesTotal	n/a	n/a	59 068 000	48 225 000	48 781 000	69 742 000	42 865 000	18 320 000	11 992 000	8 938 000	4 555 000
capitalAuthorized	n/a	n/a	213 000	213 000	213 000	213 000	213 000	213 000	213 000	213 000	213 000
capitalRetainedProfit	n/a	n/a	44 365 000	60 184 000	51 032 000	n/a	52 413 000	50 644 000	n/a	n/a	15 980 000
capitalTreasuryShares	n/a	n/a	-11 000	-6 121 000	-6 121 000	-6 121 000	-6 121 000	-6 131 000	-6 131 000	-6 121 000	-6 122 000
CASHFLOW STATEMENT
Amortization	2 175 500	2 331 000	2 105 000	2 455 000	2 128 000	2 185 000	1 770 000	2 248 000	2 031 000	2 141 000	2 275 000
Dividend	-11 500	-16 000	-34 000	-22 000	-49 000	-37 000	-30 000	-43 000	0	-7 000	-13 000
Buyback	n/a	n/a	n/a	n/a	n/a	0	0	-10 000	0	0	-1 000
OperatingCashflow	5 551 000	6 249 000	21 119 000	1 996 000	8 179 000	6 730 000	8 688 000	4 653 000	10 691 000	11 363 000	11 789 000
InvestingNetCashflow	-4 617 000	-6 366 000	-9 464 000	-7 757 000	-8 446 000	-5 680 000	17 258 000	-3 710 000	-4 687 000	-3 500 000	-2 590 000
FinancialCashflow	-3 462 500	-1 440 000	-7 995 000	9 288 000	-339 000	-1 107 000	-29 437 000	-1 113 000	-8 274 000	-10 297 000	-6 850 000
TotalCashflow	n/a	n/a	1 051 500	n/a	1 460 500	-57 000	-3 491 000	-170 000	-2 270 000	-2 434 000	2 349 000
cashflowPurchaseOfPPE	-4 105 000	-5 968 000	-8 871 000	-7 314 000	-8 086 000	-7 296 000	-4 923 000	-5 530 000	-5 019 000	-3 814 000	-2 791 000
cashflowSaleOfPPE	25 000	2 000	26 000	279 000	16 000	48 000	27 000	27 000	162 000	136 000	52 000
cashflowPurchaseOfSubsidiaries	n/a	n/a	n/a	n/a	-1 500	n/a	n/a	n/a	n/a	n/a	n/a
cashflowSaleOfSubsidiaries	n/a	n/a	n/a	n/a	n/a	n/a	11 858 500	1 547 000	n/a	n/a	n/a
cashflowSaleOfOtherFinancial	500	n/a	n/a	n/a	n/a	n/a	0	60 000	0	n/a	16 500
cashflowPurchaseOfIntangibleAssets	n/a	-45 000	n/a	-7 000	n/a	n/a	n/a	n/a	n/a	n/a	n/a
cashflowLoansPaid	-36 713 500	-17 828 000	-8 747 000	-20 352 000	-18 780 000	-31 247 000	-50 623 000	-17 800 000	-20 239 000	-42 957 000	-55 635 000
cashflowDividendsReceived	n/a	16 000	n/a	22 000	n/a	37 000	n/a	43 000	n/a	n/a	n/a
cashflowEffectOfExchangeRate	3 060 500	-569 000	929 000	-9 187 000	7 587 000	6 370 000	1 413 000	-93 000	357 000	-602 000	-5 000
OTHER UNSORTED
netChangeCash	-2 528 500	-1 557 000	3 660 000	3 527 000	-606 000	-57 000	-3 491 000	-170 000	-2 270 000	-2 434 000	2 349 000
netChangeAccountsReceivable	n/a	n/a	3 544 000	14 522 000	-9 622 000	4 906 000	1 623 000	-1 828 000	-1 922 000	-4 091 000	-7 278 000
netChangeReserves	-514 000	-1 657 000	-2 824 000	2 659 000	-210 000	-818 000	-2 562 000	-89 000	-1 098 000	3 193 000	868 000
netChangeAccountsPayable	n/a	n/a	2 181 500	-4 151 000	-2 183 000	5 674 000	760 000	-1 849 000	11 229 000	-890 000	-1 232 000
netChangeTaxArrears	11 000	1 029 000	400 000	1 221 000	-2 009 000	916 000	453 000	-469 000	-328 000	458 000	899 000

с начала года

Показатель	2020 H1-2	2021 H1-2	2022 H1-2	2023 H1-2	2024 H1-2	2025 H1-2
reportId	n/a	9711	9713	9714	9718	15497
reportIdAsPrev	9711	9713	9714	9718	15497	n/a
updated_at	2026-07-23 22:22:16	2026-07-23 22:22:16	2026-07-23 22:22:19	2026-07-23 22:22:19	2026-07-22 13:58:22	2026-07-22 13:58:22
INCOME STATEMENT
Revenue	91 919 000	152 394 000	117 216 000	119 948 000	130 862 000	107 586 000
GrossProfit	25 583 000	51 774 000	30 851 000	28 530 000	20 028 000	16 489 000
OperatingIncome	1 159 000	36 906 000	17 426 000	14 838 000	2 889 000	2 957 000
BeforeTaxIncome	-10 695 000	33 764 000	12 157 000	1 954 000	-12 586 000	-22 513 000
NetIncome	-14 388 000	25 886 000	9 396 000	1 311 000	-9 873 000	-27 844 000
EBITDA	5 510 000	41 342 000	22 009 000	18 793 000	7 168 000	7 373 000
EBIT	1 159 000	36 906 000	17 426 000	14 838 000	2 889 000	2 957 000
EBITDAR	5 510 000	41 342 000	22 009 000	18 793 000	7 168 000	7 373 000
costOfSales	-66 336 000	-100 620 000	-86 365 000	-91 418 000	-110 834 000	-91 097 000
commercialGeneralAdminCosts	-7 471 000	-8 832 000	-8 843 000	-10 001 000	-10 469 000	-9 365 000
otherOperatingCosts	-893 000	-60 000	n/a	-895 000	-1 935 000	n/a
financialProfitPositive	2 135 000	1 727 000	3 729 000	3 953 000	4 451 000	4 793 000
financialLossNegative	-12 784 000	-4 817 000	-7 214 000	-16 029 000	-16 114 000	-21 145 000
incomeTax	-3 693 000	-7 878 000	-2 761 000	-99 000	2 713 000	-5 331 000
nonControllingInterests	38 000	-37 000	-92 000	-45 000	-261 000	-435 000
FinancialIncome	-12 398 000	-3 531 000	-5 269 000	-12 884 000	-15 475 000	-25 470 000
PercentProfit	2 135 000	1 727 000	3 729 000	3 953 000	4 451 000	4 793 000
PercentLoss	-12 784 000	-4 817 000	-7 214 000	-16 029 000	-16 114 000	-21 145 000
Revaluation	-1 749 000	-441 000	-1 784 000	-808 000	-3 812 000	-9 118 000
BALANCE STATEMENT
TotalEquity	n/a	45 121 000	45 528 000	46 880 000	37 011 000	9 667 000
TotalAssets	n/a	155 114 000	165 552 000	158 924 000	163 632 000	139 313 000
NetDebt	n/a	68 424 000	82 307 000	71 098 000	80 271 000	84 842 000
totalDebt	n/a	76 223 000	93 225 000	78 557 000	85 536 000	89 877 000
cash_equivalents	n/a	8 061 000	11 088 000	7 566 000	5 131 000	5 035 000
investments	n/a	479 000	4 000	5 000	5 000	5 000
credit	n/a	76 693 000	93 229 000	78 562 000	85 541 000	89 852 000
lease	n/a	9 000	n/a	n/a	n/a	30 000
MinorityInterest	n/a	262 000	170 000	107 000	-134 000	n/a
shorttermAccountsReceivable	n/a	15 988 000	20 888 000	27 417 000	23 667 000	12 298 000
shorttermReserves	n/a	12 562 000	10 144 000	12 608 000	13 989 000	10 123 000
shorttermPrepayment	n/a	7 181 000	771 000	1 399 000	1 340 000	447 000
shorttermAssetsTotal	n/a	46 799 000	43 496 000	50 897 000	45 005 000	28 634 000
PropertyPlantEquipment	n/a	72 357 000	85 134 000	71 395 000	77 842 000	79 860 000
goodwill	n/a	4 497 000	4 451 000	4 451 000	4 451 000	4 451 000
longtermIntangibleAssets	n/a	4 203 000	4 064 000	2 174 000	2 081 000	n/a
longtermPrepaymentMade	n/a	224 000	128 000	127 000	105 000	93 000
shorttermLiabilitiesTradePayables	n/a	26 038 000	19 704 000	26 138 000	35 518 000	33 396 000
shorttermLiabilitiesCredit	n/a	20 236 000	42 746 000	38 324 000	76 086 000	84 308 000
shorttermLiabilitiesLease	n/a	9 000	n/a	n/a	n/a	30 000
shorttermLiabilitiesTotal	n/a	50 925 000	71 243 000	69 179 000	114 629 000	125 091 000
longtermLiabilitiesCredit	n/a	24 928 000	20 290 000	40 100 000	8 061 000	2 275 000
longtermLiabilitiesOther	n/a	n/a	n/a	340 000	n/a	n/a
longtermLiabilitiesTotal	n/a	59 068 000	48 781 000	42 865 000	11 992 000	4 555 000
capitalAuthorized	n/a	213 000	213 000	213 000	213 000	213 000
capitalRetainedProfit	n/a	44 365 000	51 032 000	52 413 000	n/a	15 980 000
capitalTreasuryShares	n/a	-11 000	-6 121 000	-6 121 000	-6 131 000	-6 122 000
CASHFLOW STATEMENT
Amortization	4 351 000	4 436 000	4 583 000	3 955 000	4 279 000	4 416 000
Dividend	-23 000	-50 000	-71 000	-67 000	-43 000	-20 000
Buyback	n/a	n/a	n/a	0	-10 000	-1 000
OperatingCashflow	11 102 000	27 368 000	10 175 000	15 418 000	15 344 000	23 152 000
InvestingNetCashflow	-9 234 000	-15 830 000	-16 203 000	11 578 000	-8 397 000	-6 090 000
FinancialCashflow	-6 925 000	-9 435 000	8 949 000	-30 544 000	-9 387 000	-17 147 000
TotalCashflow	n/a	2 103 000	2 921 000	-3 548 000	-2 440 000	-85 000
cashflowPurchaseOfPPE	-8 210 000	-14 839 000	-15 400 000	-12 219 000	-10 549 000	-6 605 000
cashflowSaleOfPPE	50 000	28 000	295 000	75 000	189 000	188 000
cashflowPurchaseOfSubsidiaries	n/a	n/a	-3 000	n/a	n/a	n/a
cashflowSaleOfSubsidiaries	n/a	n/a	n/a	23 717 000	n/a	n/a
cashflowSaleOfOtherFinancial	1 000	n/a	n/a	0	60 000	33 000
cashflowPurchaseOfIntangibleAssets	n/a	n/a	n/a	n/a	n/a	n/a
cashflowLoansPaid	-73 427 000	-26 575 000	-39 132 000	-81 870 000	-38 039 000	-98 592 000
cashflowDividendsReceived	n/a	n/a	n/a	n/a	n/a	n/a
cashflowEffectOfExchangeRate	6 121 000	360 000	-1 600 000	7 783 000	264 000	-607 000
OTHER UNSORTED
netChangeCash	-5 057 000	2 103 000	2 921 000	-3 548 000	-2 440 000	-85 000
netChangeAccountsReceivable	n/a	7 088 000	4 900 000	6 529 000	-3 750 000	-11 369 000
netChangeReserves	-1 028 000	-4 481 000	2 449 000	-3 380 000	-1 187 000	4 061 000
netChangeAccountsPayable	n/a	4 363 000	-6 334 000	6 434 000	9 380 000	-2 122 000
netChangeTaxArrears	22 000	1 429 000	-788 000	1 369 000	-797 000	1 357 000

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.