Enhanced Investments - Financial Portal

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

кварталы / полугодия

Показатель	2020 q3	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	9633	9710	9634	9698	9699	n/a	9700	9701	9702	12224	9705	9706	9708	9716	9719	11777	14713
reportIdAsPrev	9633	9710	9634	9698	9699	9699	9700	9701	9702	9702	9705	9706	9708	9708	9719	11777	14713	11777	n/a	n/a	n/a
updated_at	2026-03-16 06:41:01	2026-03-26 01:58:49	2026-03-16 01:59:58	2026-03-22 14:32:51	2026-03-26 01:58:57	2026-03-26 01:58:57	2026-03-24 08:05:31	2026-03-24 08:03:05	2026-03-26 01:58:57	2026-03-25 19:53:06	2026-03-24 08:05:31	2026-03-24 08:03:05	2026-03-25 19:53:06	2026-03-24 22:05:25	2026-03-22 12:19:19	2026-04-09 02:26:08	2026-03-26 00:13:14	2026-04-09 02:26:08	2026-03-22 12:19:18	2026-04-09 02:26:08	2026-03-26 00:13:14
INCOME STATEMENT
Revenue	9 054 177	12 009 069	13 972 631	17 424 772	19 257 223	26 666 475	22 689 855	16 459 399	11 580 062	6 685 406	11 033 042	14 189 357	14 730 642	17 384 980	17 167 021	16 150 977	15 752 463	15 035 565	14 144 753	13 375 146	9 349 941
GrossProfit	3 956 320	6 266 807	7 194 689	8 414 381	7 517 931	7 057 965	3 966 151	4 809 222	4 035 487	1 977 800	3 383 464	4 012 175	4 731 867	4 430 550	4 097 046	4 107 922	4 484 500	4 135 266	3 682 999	3 332 477	2 017 132
OperatingIncome	1 984 809	4 150 180	5 103 650	6 426 510	5 249 502	4 331 501	1 179 064	2 645 753	1 663 969	497 361	1 279 334	1 738 670	2 225 539	1 784 627	1 391 229	1 383 743	1 572 335	1 324 999	956 753	1 079 743	302 457
BeforeTaxIncome	-771 523	-6 766 031	4 072 876	6 672 159	4 459 798	2 902 847	-3 671 890	13 099 169	-1 367 353	-4 840 633	-2 133 775	-2 815 226	722 820	5 998 815	17 509	654 696	251 420	-1 314 937	-1 093 167	-1 201 631	-2 159 978
NetIncome	-563 212	-7 668 969	3 179 163	5 280 899	3 493 824	2 176 094	-2 968 503	10 475 193	-1 121 835	-3 926 914	-1 746 493	-2 306 493	714 159	5 316 474	-35 683	489 013	233 895	-1 032 560	-803 914	-911 790	-1 764 444
costOfSales	-5 097 856	n/a	-6 777 942	-9 010 391	-11 739 292	-19 608 510	-18 723 704	-11 650 177	-7 544 575	-4 707 606	-7 649 578	-10 177 182	-9 998 775	-12 954 430	-13 069 975	-12 043 055	-11 267 963	-10 900 299	-10 461 754	-10 042 669	-7 332 809
commercialGeneralAdminCosts	-1 971 511	n/a	-2 091 039	-1 987 871	-2 268 429	-2 726 464	-2 787 087	-2 163 469	-2 371 518	-1 480 439	-2 104 130	-2 273 505	-2 506 328	-2 645 923	-2 705 817	-2 724 179	-2 912 165	-2 810 267	-2 726 246	-2 252 734	-1 714 675
FinancialIncome	-544 819	-474 215	-595 596	-583 923	-585 563	-597 519	-749 274	-806 544	-751 913	-858 535	-943 491	-955 560	-536 268	-229 640	-845 649	-882 282	-1 014 906	-1 341 212	-1 800 581	-2 000 485	-2 276 840
PercentProfit	425 387	252 986	135 831	84 090	88 580	85 676	129 819	277 116	233 962	139 547	52 760	44 170	490 245	798 736	26 489	41 889	42 729	25 527	34 214	33 999	20 196
PercentLoss	-970 207	-727 201	-731 427	-668 013	-674 143	-683 195	-879 093	-1 083 660	-985 875	-998 082	-996 251	-999 730	-1 026 513	-1 028 376	-872 138	-924 171	-1 057 635	-1 366 739	-1 834 795	-2 034 484	-2 297 036
BALANCE STATEMENT
TotalEquity	n/a	n/a	n/a	n/a	12 436 802	14 612 896	12 090 491	22 565 684	21 443 849	n/a	12 843 170	10 536 677	11 250 836	16 567 310	16 528 130	17 010 510	17 244 405	16 211 844	15 417 972	14 506 182	12 741 738
TotalAssets	n/a	n/a	n/a	n/a	62 294 395	73 754 102	77 221 882	93 496 459	87 445 653	n/a	82 566 480	83 326 410	84 966 490	64 043 488	64 513 604	65 574 689	68 183 544	74 465 279	77 313 689	79 583 448	91 452 633
DeferredTaxAssets	n/a	n/a	n/a	n/a	31 198	33 004	743 455	441 614	953 443	n/a	46 026	47 547	1 991 707	338 794	316 380	320 005	313 950	744 325	1 033 488	1 333 083	1 694 422
DeferredTaxLiabilities	n/a	n/a	n/a	n/a	275 710	277 290	396 782	2 718 917	2 985 228	n/a	318 500	-399 241	818 315	490 989	493 703	499 646	502 933	687 616	687 400	697 154	662 959
NetDebt	n/a	38 828 197	n/a	n/a	38 218 945	44 824 088	52 581 185	52 133 837	53 452 750	56 692 301	61 161 598	57 304 511	38 901 660	33 176 409	32 637 838	34 613 854	36 321 707	39 291 582	41 924 061	46 247 722	60 147 100
totalDebt	n/a	n/a	n/a	n/a	38 874 972	45 792 926	53 325 360	58 019 277	54 841 293	n/a	61 656 481	61 013 997	61 957 052	34 230 045	33 342 530	36 040 170	37 256 686	40 526 553	42 914 836	46 385 152	60 884 328
cash_equivalents	n/a	n/a	n/a	n/a	656 027	968 838	744 175	5 885 440	1 388 543	n/a	494 883	3 709 486	23 055 392	1 053 636	704 692	1 426 316	934 979	1 234 971	990 775	137 430	737 228
investments	n/a	n/a	n/a	n/a	88 295	4 000	4 000	394 000	394 000	n/a	394 000	4 000	4 000	4 000	4 000	4 000	4 000	4 000	4 000	4 000	4 000
credit	n/a	n/a	n/a	n/a	38 963 267	45 796 926	53 329 360	58 413 277	55 235 293	n/a	62 050 481	61 017 997	61 961 052	34 234 045	33 346 530	36 044 170	37 260 686	40 530 553	42 918 836	46 389 152	60 888 328
shorttermAccountsReceivable	n/a	n/a	n/a	n/a	30 408 195	40 110 702	42 891 171	49 535 548	49 192 698	n/a	50 717 775	48 940 111	31 741 969	34 836 964	35 500 786	35 829 431	39 018 268	12 363 599	15 427 638	22 284 902	19 678 701
shorttermReserves	n/a	n/a	n/a	n/a	1 738 132	3 168 813	3 751 826	1 611 862	1 354 244	n/a	1 445 238	1 964 293	1 873 136	1 906 087	2 064 541	2 112 028	1 963 002	2 115 255	2 168 033	1 614 580	1 497 281
PropertyPlantEquipment	n/a	n/a	n/a	n/a	4 975 942	5 190 841	5 882 305	5 960 199	6 054 343	n/a	6 929 032	6 965 279	7 015 375	7 108 286	7 151 632	7 177 932	7 213 457	6 111 406	6 051 803	5 994 554	5 996 952
longtermOtherInvestments	n/a	n/a	n/a	n/a	23 577 909	23 522 922	22 442 922	28 942 922	27 373 102	n/a	22 123 102	21 339 952	18 934 268	18 550 452	18 550 452	18 550 452	18 550 452	18 550 452	18 550 452	18 550 452	18 550 452
longtermPrepaymentMade	n/a	n/a	n/a	n/a	713 294	677 230	699 643	709 275	670 623	n/a	373 605	326 213	268 627	139 230	114 684	89 638	89 563	33 118 521	32 995 256	29 621 227	43 229 142
shorttermLiabilitiesTradePayables	n/a	n/a	n/a	n/a	10 500 906	12 931 798	11 258 293	9 654 295	7 658 745	n/a	7 183 955	11 997 636	10 383 593	12 173 289	13 940 688	11 804 519	12 991 201	16 817 412	18 047 622	17 766 690	16 978 375
shorttermLiabilitiesCredit	n/a	n/a	n/a	n/a	1 601 229	2 038 534	4 349 894	15 958 296	26 350 490	n/a	21 770 276	12 256 062	7 165 907	23 934 045	33 046 530	36 044 170	35 060 686	33 825 518	27 498 629	29 235 214	41 672 674
longtermLiabilitiesCredit	n/a	n/a	n/a	n/a	37 362 038	43 758 392	48 979 466	42 454 981	28 884 803	n/a	40 280 205	48 761 935	54 795 145	10 300 000	300 000	n/a	2 200 000	6 705 035	15 420 207	17 153 938	19 215 654
longtermLiabilitiesOther	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5 045	4 626	4 523	4 399	3 189	3 087	2 983	18 396	4 909	4 804	4 697
capitalAuthorized	n/a	n/a	n/a	n/a	33 005	33 005	33 005	33 005	33 005	n/a	33 005	33 005	33 005	33 005	33 005	33 005	33 005	33 005	33 005	33 005	33 005
capitalAdditional	n/a	n/a	n/a	n/a	4 377	4 377	4 377	4 377	4 377	n/a	4 377	4 377	4 377	4 377	4 377	4 377	4 377	4 377	4 377	4 377	4 377
capitalRetainedProfit	n/a	n/a	n/a	n/a	12 263 046	14 439 272	12 048 107	22 523 300	21 401 465	n/a	12 800 786	10 494 293	11 208 452	16 524 926	16 489 155	16 978 168	17 212 063	16 179 502	15 375 588	14 463 798	12 699 354
capitalTreasuryShares	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	0	n/a	-3 409	-10 042	-10 042	-10 042	n/a	n/a	n/a
OTHER UNSORTED
netChangeCash	n/a	n/a	n/a	n/a	-1 050 063	-737 252	-224 663	4 916 602	419 705	n/a	-2 141 198	1 073 405	20 419 311	-1 582 445	-348 944	372 680	-118 657	181 335	-244 196	-1 097 541	-497 743
netChangeAccountsReceivable	n/a	n/a	n/a	n/a	13 944 681	23 647 188	2 780 469	9 424 846	9 081 996	n/a	1 151 544	-626 120	-17 824 262	-14 729 267	663 822	992 467	4 181 304	-8 872 344	3 064 039	9 921 303	7 315 102
netChangeReserves	n/a	n/a	n/a	n/a	712 576	2 143 257	583 013	-1 556 951	-1 814 569	n/a	307 816	826 871	735 714	768 665	158 454	205 941	56 915	209 168	52 937	-500 516	-617 815
netChangeAccountsPayable	n/a	n/a	n/a	n/a	3 611 706	6 042 598	-1 673 505	-3 277 503	-5 273 053	n/a	-771 633	4 042 048	2 428 005	4 217 701	1 767 399	-368 770	817 912	4 644 123	1 230 210	949 278	160 963

с начала года

Показатель	2020 q1-3	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	9633	9710	9698	9699	n/a	9701	9702	12224	9706	9708	9716	11777	14713
reportIdAsPrev	9633	9710	9698	9699	9699	9701	9702	9702	9706	9708	9708	11777	14713	11777	n/a	n/a
updated_at	2026-03-16 06:41:01	2026-03-26 01:58:49	2026-03-22 14:32:51	2026-03-26 01:58:57	2026-03-26 01:58:57	2026-03-24 08:03:05	2026-03-26 01:58:57	2026-03-25 19:53:06	2026-03-24 08:03:05	2026-03-25 19:53:06	2026-03-24 22:05:25	2026-04-09 02:26:08	2026-03-26 00:13:14	2026-04-09 02:26:08	2026-04-09 02:26:08	2026-03-26 00:13:14
INCOME STATEMENT
Revenue	27 162 531	39 171 600	31 397 403	50 654 626	77 321 101	39 149 254	50 729 316	57 414 722	25 222 399	39 953 041	57 338 021	33 317 998	49 070 461	64 106 026	27 519 899	36 869 840
GrossProfit	11 868 962	18 135 769	15 609 070	23 127 001	30 184 966	8 775 373	12 810 860	14 788 660	7 395 639	12 127 506	16 558 056	8 204 968	12 689 468	16 824 734	7 015 476	9 032 608
OperatingIncome	5 954 428	10 104 608	11 530 160	16 779 662	21 111 163	3 824 817	5 488 786	5 986 147	3 018 004	5 243 543	7 028 170	2 774 972	4 347 307	5 672 306	2 036 496	2 338 953
BeforeTaxIncome	-2 314 571	-9 080 602	10 745 035	15 204 833	18 107 680	9 427 279	8 059 926	3 219 293	-4 949 001	-4 226 181	1 772 634	672 205	923 625	-391 312	-2 294 798	-4 454 776
NetIncome	-1 689 636	-9 358 605	8 460 062	11 953 886	14 129 980	7 506 690	6 384 855	2 457 941	-4 052 986	-3 338 827	1 977 647	453 330	687 225	-345 335	-1 715 704	-3 480 148
costOfSales	-15 293 569	-21 035 831	-15 788 333	-27 527 625	-47 136 135	-30 373 881	-37 918 456	-42 626 062	-17 826 760	-27 825 535	-40 779 965	-25 113 030	-36 380 993	-47 281 292	-20 504 423	-27 837 232
commercialGeneralAdminCosts	-5 914 534	-8 031 161	-4 078 910	-6 347 339	-9 073 803	-4 950 556	-7 322 074	-8 802 513	-4 377 635	-6 883 963	-9 529 886	-5 429 996	-8 342 161	-11 152 428	-4 978 980	-6 693 655
FinancialIncome	-1 634 459	-2 108 674	-1 179 519	-1 765 082	-2 362 601	-1 555 818	-2 307 731	-3 166 266	-1 899 051	-2 435 319	-2 664 959	-1 727 931	-2 742 837	-4 084 049	-3 801 066	-6 077 906
PercentProfit	1 276 162	1 529 148	219 921	308 501	394 177	406 935	640 897	780 444	96 930	587 175	1 385 911	68 378	111 107	136 634	68 213	88 409
PercentLoss	-2 910 621	-3 637 822	-1 399 440	-2 073 583	-2 756 778	-1 962 753	-2 948 628	-3 946 710	-1 995 981	-3 022 494	-4 050 870	-1 796 309	-2 853 944	-4 220 683	-3 869 279	-6 166 315
BALANCE STATEMENT
TotalEquity	n/a	n/a	n/a	12 436 802	14 612 896	22 565 684	21 443 849	n/a	10 536 677	11 250 836	16 567 310	17 010 510	17 244 405	16 211 844	14 506 182	12 741 738
TotalAssets	n/a	n/a	n/a	62 294 395	73 754 102	93 496 459	87 445 653	n/a	83 326 410	84 966 490	64 043 488	65 574 689	68 183 544	74 465 279	79 583 448	91 452 633
DeferredTaxAssets	n/a	n/a	n/a	31 198	33 004	441 614	953 443	n/a	47 547	1 991 707	338 794	320 005	313 950	744 325	1 333 083	1 694 422
DeferredTaxLiabilities	n/a	n/a	n/a	275 710	277 290	2 718 917	2 985 228	n/a	-399 241	818 315	490 989	499 646	502 933	687 616	697 154	662 959
NetDebt	n/a	38 828 197	n/a	38 218 945	44 824 088	52 133 837	53 452 750	56 692 301	57 304 511	38 901 660	33 176 409	34 613 854	36 321 707	39 291 582	46 247 722	60 147 100
totalDebt	n/a	n/a	n/a	38 874 972	45 792 926	58 019 277	54 841 293	n/a	61 013 997	61 957 052	34 230 045	36 040 170	37 256 686	40 526 553	46 385 152	60 884 328
cash_equivalents	n/a	n/a	n/a	656 027	968 838	5 885 440	1 388 543	n/a	3 709 486	23 055 392	1 053 636	1 426 316	934 979	1 234 971	137 430	737 228
investments	n/a	n/a	n/a	88 295	4 000	394 000	394 000	n/a	4 000	4 000	4 000	4 000	4 000	4 000	4 000	4 000
credit	n/a	n/a	n/a	38 963 267	45 796 926	58 413 277	55 235 293	n/a	61 017 997	61 961 052	34 234 045	36 044 170	37 260 686	40 530 553	46 389 152	60 888 328
shorttermAccountsReceivable	n/a	n/a	n/a	30 408 195	40 110 702	49 535 548	49 192 698	n/a	48 940 111	31 741 969	34 836 964	35 829 431	39 018 268	12 363 599	22 284 902	19 678 701
shorttermReserves	n/a	n/a	n/a	1 738 132	3 168 813	1 611 862	1 354 244	n/a	1 964 293	1 873 136	1 906 087	2 112 028	1 963 002	2 115 255	1 614 580	1 497 281
PropertyPlantEquipment	n/a	n/a	n/a	4 975 942	5 190 841	5 960 199	6 054 343	n/a	6 965 279	7 015 375	7 108 286	7 177 932	7 213 457	6 111 406	5 994 554	5 996 952
longtermOtherInvestments	n/a	n/a	n/a	23 577 909	23 522 922	28 942 922	27 373 102	n/a	21 339 952	18 934 268	18 550 452	18 550 452	18 550 452	18 550 452	18 550 452	18 550 452
longtermPrepaymentMade	n/a	n/a	n/a	713 294	677 230	709 275	670 623	n/a	326 213	268 627	139 230	89 638	89 563	33 118 521	29 621 227	43 229 142
shorttermLiabilitiesTradePayables	n/a	n/a	n/a	10 500 906	12 931 798	9 654 295	7 658 745	n/a	11 997 636	10 383 593	12 173 289	11 804 519	12 991 201	16 817 412	17 766 690	16 978 375
shorttermLiabilitiesCredit	n/a	n/a	n/a	1 601 229	2 038 534	15 958 296	26 350 490	n/a	12 256 062	7 165 907	23 934 045	36 044 170	35 060 686	33 825 518	29 235 214	41 672 674
longtermLiabilitiesCredit	n/a	n/a	n/a	37 362 038	43 758 392	42 454 981	28 884 803	n/a	48 761 935	54 795 145	10 300 000	n/a	2 200 000	6 705 035	17 153 938	19 215 654
longtermLiabilitiesOther	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4 626	4 523	4 399	3 087	2 983	18 396	4 804	4 697
capitalAuthorized	n/a	n/a	n/a	33 005	33 005	33 005	33 005	n/a	33 005	33 005	33 005	33 005	33 005	33 005	33 005	33 005
capitalAdditional	n/a	n/a	n/a	4 377	4 377	4 377	4 377	n/a	4 377	4 377	4 377	4 377	4 377	4 377	4 377	4 377
capitalRetainedProfit	n/a	n/a	n/a	12 263 046	14 439 272	22 523 300	21 401 465	n/a	10 494 293	11 208 452	16 524 926	16 978 168	17 212 063	16 179 502	14 463 798	12 699 354
capitalTreasuryShares	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	0	n/a	-10 042	-10 042	-10 042	n/a	n/a
OTHER UNSORTED
netChangeCash	n/a	n/a	n/a	-1 050 063	-737 252	4 916 602	419 705	n/a	1 073 405	20 419 311	-1 582 445	372 680	-118 657	181 335	-1 097 541	-497 743
netChangeAccountsReceivable	n/a	n/a	n/a	13 944 681	23 647 188	9 424 846	9 081 996	n/a	-626 120	-17 824 262	-14 729 267	992 467	4 181 304	-8 872 344	9 921 303	7 315 102
netChangeReserves	n/a	n/a	n/a	712 576	2 143 257	-1 556 951	-1 814 569	n/a	826 871	735 714	768 665	205 941	56 915	209 168	-500 516	-617 815
netChangeAccountsPayable	n/a	n/a	n/a	3 611 706	6 042 598	-3 277 503	-5 273 053	n/a	4 042 048	2 428 005	4 217 701	-368 770	817 912	4 644 123	949 278	160 963

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.