Enhanced Investments - Financial Portal

Компания: Домодедово [5009097236] | Тикер: INN5009097236 | Тип отчетности: RSBU | Размерность: тысячи руб

кварталы / полугодия

Показатель	2019 q4	2020 q1	2020 q2	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
reportId	n/a	n/a	n/a	n/a	9670	9671	9672	9673	9674	9675	9678	9679	9680	9683	9684	9687	9688	9692	9693	9696	9697	10960	12827
reportIdAsPrev	9670	9671	9672	9673	9673	9675	9678	9679	9679	9683	9684	9687	9684	9692	9693	9696	9696	10960	12827	n/a	10960	n/a	n/a
updated_at	2025-10-08 18:10:31	2025-10-08 11:38:28	2025-10-08 06:55:36	2025-10-08 22:39:40	2025-10-08 22:39:40	2025-10-08 11:38:28	2025-10-08 12:06:36	2025-10-08 22:39:40	2025-10-08 17:48:05	2025-10-08 09:36:56	2025-10-08 18:47:17	2025-10-08 17:48:05	2025-10-08 18:47:17	2025-10-08 09:36:56	2025-10-08 19:16:09	2025-10-08 21:53:03	2025-10-08 21:53:03	2025-10-08 13:46:07	2025-10-08 19:16:09	2025-10-08 21:53:03	2025-10-08 13:46:07	2025-10-08 13:46:07	2025-10-08 12:05:45
INCOME STATEMENT
Revenue	1 164 093	962 134	135 778	294 406	442 074	508 373	617 998	705 616	1 184 977	1 387 537	1 561 002	1 927 801	1 221 260	1 009 068	758 961	379 381	524 220	334 690	336 038	348 738	391 970	243 703	7 853
GrossProfit	304 167	275 222	58 368	156 684	184 395	227 883	264 856	311 545	340 753	488 310	321 261	378 598	166 367	259 056	214 317	275 544	279 381	238 179	227 520	263 559	304 563	167 584	306
OperatingIncome	63 902	127 376	-40 340	156 542	113 336	153 951	173 904	220 763	246 287	362 852	384 399	347 484	133 696	227 139	180 856	262 789	266 480	228 453	217 727	255 270	295 939	148 385	-3 432
BeforeTaxIncome	75 612	110 517	-20 479	210 002	123 618	175 469	190 869	252 570	280 533	429 280	186 071	364 334	105 393	10 431	-278 163	-559 121	1 099 374	171 264	105 629	74 483	50 212	-393 185	-303 412
NetIncome	59 931	92 006	-17 940	171 143	98 381	139 981	152 106	201 751	224 202	352 982	152 245	311 396	49 205	10 075	-220 634	-445 518	878 552	137 085	82 946	74 636	65 004	-376 277	-251 565
costOfSales	-859 925	-686 912	-382 161	167 029	-45 325	-280 490	-353 142	-394 071	-619 147	-899 227	-1 239 741	-1 549 203	-1 302 048	-750 012	-544 644	-103 837	-297 773	-96 511	-108 518	-85 179	-89 295	-76 119	-7 547
commercialGeneralAdminCosts	-240 265	-147 846	-123	-98 727	-84 893	-73	-164 811	-90 782	-174 984	-125 458	63 138	-31 114	-31 892	-31 917	-33 461	-12 755	-19 705	-9 726	-9 793	-8 289	-8 473	-19 199	-3 738
FinancialIncome	15 426	28 150	28 239	24 848	24 978	24 817	28 193	34 549	40 021	5 263	5 319	3 832	-32 624	-227 741	-436 537	-763 305	841 964	-57 133	-111 351	-182 642	-319 365	-221 150	-213 167
PercentProfit	271 712	337 950	338 039	338 052	338 183	331 213	337 993	347 753	353 225	311 659	313 933	208 002	208 033	311 786	255 394	257 965	1 404 153	800 559	746 342	990 202	1 094 492	1 093 125	1 034 553
PercentLoss	-256 285	-309 800	-309 800	-313 204	-313 205	-306 396	-309 800	-313 204	-313 204	-306 396	-308 614	-204 170	-240 657	-539 527	-691 931	-1 021 270	-562 189	-857 692	-857 693	-1 172 844	-1 413 857	-1 314 275	-1 247 720
BALANCE STATEMENT
TotalEquity	n/a	n/a	n/a	n/a	2 728 332	2 868 313	3 020 419	3 222 170	3 446 373	3 799 354	3 951 600	4 297 741	4 346 946	4 357 022	4 136 387	3 690 870	4 569 421	4 706 506	4 789 452	4 864 088	4 929 092	4 552 815	4 301 250
TotalAssets	n/a	n/a	n/a	n/a	18 548 483	18 851 557	19 241 145	19 468 411	19 470 805	20 154 939	15 125 188	16 068 345	20 629 351	28 664 343	36 433 239	36 720 855	29 303 332	29 906 504	29 513 900	63 425 724	66 333 300	59 419 038	56 698 393
DeferredTaxAssets	n/a	n/a	n/a	n/a	13 526	13 567	15 123	15 099	10 080	10 492	3 909	3 270	8 020	8 007	65 193	178 795	13 160	13 139	11 619	11 615	35 336	52 244	104 090
DeferredTaxLiabilities	n/a	n/a	n/a	n/a	23	17	14	9	n/a	8	7	3	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
NetDebt	14 985 886	n/a	n/a	n/a	14 999 530	14 999 873	-15 098 459	14 998 770	-1 149	-285	-2 119	-608	9 997 559	22 326 098	30 233 527	30 228 333	22 873 734	22 887 802	22 077 580	55 914 324	51 222 055	45 890 742	45 215 075
totalDebt	n/a	n/a	n/a	n/a	15 000 000	15 000 000	-15 000 000	15 000 000	0	0	0	0	15 000 000	22 335 000	30 233 965	30 233 965	22 898 965	22 898 965	22 081 401	55 915 971	51 229 659	45 892 142	45 216 430
cash_equivalents	n/a	n/a	n/a	n/a	470	127	98 459	1 230	1 149	285	2 119	608	5 002 441	8 902	438	5 632	25 231	11 163	3 821	1 647	7 604	1 400	1 355
investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	15 000 000	15 000 000	10 000 000	10 000 000	n/a	n/a	n/a	n/a	n/a	n/a	817 564	n/a	8 372 700	7 131 550	5 407 637
credit	n/a	n/a	n/a	n/a	15 000 000	15 000 000	-15 000 000	15 000 000	15 000 000	15 000 000	10 000 000	10 000 000	15 000 000	22 335 000	30 233 965	30 233 965	22 898 965	22 898 965	22 898 965	55 915 971	59 602 359	53 023 692	50 624 067
shorttermAccountsReceivable	n/a	n/a	n/a	n/a	1 157 874	1 477 371	1 776 729	2 076 152	2 017 944	2 739 528	2 712 126	3 615 584	2 922 517	14 639 799	22 356 675	22 506 148	6 570 215	7 367 276	8 217 846	44 269 762	7 175 257	7 372 565	7 670 210
shorttermReserves	n/a	n/a	n/a	n/a	46 413	30 344	26 198	22 260	100 754	66 600	69 924	105 685	258 804	124 979	128 656	167 638	3 988	1 910	54 846	56 006	48 639	45 935	39 999
PropertyPlantEquipment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	0	n/a	n/a	n/a	0	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
longtermOtherInvestments	n/a	n/a	n/a	n/a	17 317 564	17 317 564	17 317 564	17 317 564	2 317 564	2 317 564	2 317 564	2 317 564	12 317 564	13 847 564	13 847 564	13 847 564	22 682 405	22 507 405	20 397 840	19 078 564	45 384 879	39 000 577	37 151 518
longtermPrepaymentMade	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5 297 627	5 805 179	6 316 022
shorttermLiabilitiesTradePayables	n/a	n/a	n/a	n/a	819 104	981 994	1 219 571	1 245 211	1 023 099	1 354 070	1 171 902	1 769 110	1 280 931	1 970 800	2 061 106	2 794 444	1 833 210	2 299 403	1 823 927	2 644 093	1 799 869	1 840 844	1 771 445
shorttermLiabilitiesCredit	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	15 000 000	15 000 000	10 000 000	10 000 000	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	15 884 167	15 821 347	15 697 324
longtermLiabilitiesCredit	n/a	n/a	n/a	n/a	15 000 000	15 000 000	-15 000 000	15 000 000	n/a	n/a	n/a	n/a	15 000 000	22 335 000	30 233 965	30 233 965	22 898 965	22 898 965	22 898 965	55 915 971	43 718 192	37 202 345	34 926 743
longtermLiabilitiesOther	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	0	0	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
capitalAuthorized	n/a	n/a	n/a	n/a	5 040	5 040	5 040	5 040	5 040	5 040	5 040	5 040	5 040	5 040	5 040	5 040	5 040	5 040	5 040	5 040	5 040	5 040	5 040
capitalAdditional	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	0	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
capitalRetainedProfit	n/a	n/a	n/a	n/a	2 723 040	2 863 021	3 015 127	3 216 878	3 441 081	3 794 062	3 946 308	4 292 449	4 341 654	4 351 730	4 131 095	3 685 578	4 564 129	4 701 214	4 784 160	4 858 796	4 923 800	4 547 523	4 295 958
OTHER UNSORTED
netChangeCash	n/a	n/a	n/a	n/a	-13 644	-343	97 989	760	679	-864	970	-541	5 001 292	-4 993 539	-5 002 003	-4 996 809	-4 977 210	-14 068	-21 410	-23 584	-17 627	-6 204	-6 249
netChangeAccountsReceivable	n/a	n/a	n/a	n/a	-490 915	319 497	618 855	918 278	860 070	721 584	694 182	1 597 640	904 573	11 717 282	19 434 158	19 583 631	3 647 698	797 061	1 647 631	37 699 547	605 042	197 308	494 953
netChangeReserves	n/a	n/a	n/a	n/a	-150 286	-16 069	-20 215	-24 153	54 341	-34 154	-30 830	4 931	158 050	-133 825	-130 148	-91 166	-254 816	-2 078	50 858	52 018	44 651	-2 704	-8 640
netChangeAccountsPayable	n/a	n/a	n/a	n/a	-534 877	162 890	400 467	426 107	203 995	330 971	148 803	746 011	257 832	689 869	780 175	1 513 513	552 279	466 193	-9 283	810 883	-33 341	40 975	-28 424

с начала года

Показатель	2019 q1-4	2020 q1-2	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
reportId	n/a	n/a	n/a	9670	9672	9673	9674	9678	9679	9680	9684	9687	9688	9693	9696	9697	12827
reportIdAsPrev	9670	9672	9673	9673	9678	9679	9679	9684	9687	9684	9693	9696	9696	12827	n/a	12827	n/a
updated_at	2025-10-08 18:10:31	2025-10-08 06:55:36	2025-10-08 22:39:40	2025-10-08 22:39:40	2025-10-08 12:06:36	2025-10-08 22:39:40	2025-10-08 17:48:05	2025-10-08 18:47:17	2025-10-08 17:48:05	2025-10-08 18:47:17	2025-10-08 19:16:09	2025-10-08 21:53:03	2025-10-08 21:53:03	2025-10-08 19:16:09	2025-10-08 21:53:03	2025-10-08 12:05:45	2025-10-08 12:05:45
INCOME STATEMENT
Revenue	4 656 372	1 097 912	1 392 318	1 834 392	1 126 371	1 831 987	3 016 964	2 948 539	4 876 340	6 097 600	1 768 029	2 147 410	2 671 630	670 728	1 019 466	1 411 436	251 556
GrossProfit	1 216 670	333 590	490 274	674 669	492 739	804 284	1 145 037	809 571	1 188 169	1 354 536	473 373	748 917	1 028 298	465 699	729 258	1 033 821	167 890
OperatingIncome	255 610	87 036	243 578	356 914	327 855	548 618	794 905	747 251	1 094 735	1 228 431	407 995	670 784	937 264	446 180	701 450	997 389	144 953
BeforeTaxIncome	302 449	90 038	300 040	423 658	366 338	618 908	899 441	615 351	979 685	1 085 078	-267 732	-826 853	272 521	276 893	351 376	401 588	-696 597
NetIncome	239 727	74 066	245 209	343 590	292 087	493 838	718 040	505 227	816 623	865 828	-210 559	-656 077	222 475	220 031	294 667	359 671	-627 842
costOfSales	-3 439 702	-764 322	-902 044	-1 159 723	-633 632	-1 027 703	-1 871 927	-2 138 968	-3 688 171	-4 743 064	-1 294 656	-1 398 493	-1 643 332	-205 029	-290 208	-377 615	-83 666
commercialGeneralAdminCosts	-961 060	-246	-246 696	-317 755	-164 884	-255 666	-350 132	-62 320	-93 434	-126 105	-65 378	-78 133	-91 034	-19 519	-27 808	-36 432	-22 937
FinancialIncome	61 707	56 389	81 237	106 215	53 010	87 559	127 580	10 582	14 414	-18 210	-664 278	-1 427 583	-585 619	-168 484	-351 126	-670 491	-434 317
PercentProfit	1 086 849	675 989	1 014 041	1 352 224	669 206	1 016 959	1 370 184	625 592	833 594	1 041 627	567 180	825 145	2 229 298	1 546 901	2 537 103	3 631 595	2 127 678
PercentLoss	-1 025 142	-619 600	-932 804	-1 246 009	-616 196	-929 400	-1 242 604	-615 010	-819 180	-1 059 837	-1 231 458	-2 252 728	-2 814 917	-1 715 385	-2 888 229	-4 302 086	-2 561 995
BALANCE STATEMENT
TotalEquity	n/a	n/a	n/a	2 728 332	3 020 419	3 222 170	3 446 373	3 951 600	4 297 741	4 346 946	4 136 387	3 690 870	4 569 421	4 789 452	4 864 088	4 929 092	4 301 250
TotalAssets	n/a	n/a	n/a	18 548 483	19 241 145	19 468 411	19 470 805	15 125 188	16 068 345	20 629 351	36 433 239	36 720 855	29 303 332	29 513 900	63 425 724	66 333 300	56 698 393
DeferredTaxAssets	n/a	n/a	n/a	13 526	15 123	15 099	10 080	3 909	3 270	8 020	65 193	178 795	13 160	11 619	11 615	35 336	104 090
DeferredTaxLiabilities	n/a	n/a	n/a	23	14	9	n/a	7	3	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
NetDebt	14 985 886	n/a	n/a	14 999 530	-15 098 459	14 998 770	-1 149	-2 119	-608	9 997 559	30 233 527	30 228 333	22 873 734	22 077 580	55 914 324	51 222 055	45 215 075
totalDebt	n/a	n/a	n/a	15 000 000	-15 000 000	15 000 000	0	0	0	15 000 000	30 233 965	30 233 965	22 898 965	22 081 401	55 915 971	51 229 659	45 216 430
cash_equivalents	n/a	n/a	n/a	470	98 459	1 230	1 149	2 119	608	5 002 441	438	5 632	25 231	3 821	1 647	7 604	1 355
investments	n/a	n/a	n/a	n/a	n/a	n/a	15 000 000	10 000 000	10 000 000	n/a	n/a	n/a	n/a	817 564	n/a	8 372 700	5 407 637
credit	n/a	n/a	n/a	15 000 000	-15 000 000	15 000 000	15 000 000	10 000 000	10 000 000	15 000 000	30 233 965	30 233 965	22 898 965	22 898 965	55 915 971	59 602 359	50 624 067
shorttermAccountsReceivable	n/a	n/a	n/a	1 157 874	1 776 729	2 076 152	2 017 944	2 712 126	3 615 584	2 922 517	22 356 675	22 506 148	6 570 215	8 217 846	44 269 762	7 175 257	7 670 210
shorttermReserves	n/a	n/a	n/a	46 413	26 198	22 260	100 754	69 924	105 685	258 804	128 656	167 638	3 988	54 846	56 006	48 639	39 999
PropertyPlantEquipment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
longtermOtherInvestments	n/a	n/a	n/a	17 317 564	17 317 564	17 317 564	2 317 564	2 317 564	2 317 564	12 317 564	13 847 564	13 847 564	22 682 405	20 397 840	19 078 564	45 384 879	37 151 518
longtermPrepaymentMade	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5 297 627	6 316 022
shorttermLiabilitiesTradePayables	n/a	n/a	n/a	819 104	1 219 571	1 245 211	1 023 099	1 171 902	1 769 110	1 280 931	2 061 106	2 794 444	1 833 210	1 823 927	2 644 093	1 799 869	1 771 445
shorttermLiabilitiesCredit	n/a	n/a	n/a	n/a	n/a	n/a	15 000 000	10 000 000	10 000 000	n/a	n/a	n/a	n/a	n/a	n/a	15 884 167	15 697 324
longtermLiabilitiesCredit	n/a	n/a	n/a	15 000 000	-15 000 000	15 000 000	n/a	n/a	n/a	15 000 000	30 233 965	30 233 965	22 898 965	22 898 965	55 915 971	43 718 192	34 926 743
longtermLiabilitiesOther	n/a	n/a	n/a	n/a	n/a	n/a	n/a	0	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
capitalAuthorized	n/a	n/a	n/a	5 040	5 040	5 040	5 040	5 040	5 040	5 040	5 040	5 040	5 040	5 040	5 040	5 040	5 040
capitalAdditional	n/a	n/a	n/a	n/a	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
capitalRetainedProfit	n/a	n/a	n/a	2 723 040	3 015 127	3 216 878	3 441 081	3 946 308	4 292 449	4 341 654	4 131 095	3 685 578	4 564 129	4 784 160	4 858 796	4 923 800	4 295 958
OTHER UNSORTED
netChangeCash	n/a	n/a	n/a	-13 644	97 989	760	679	970	-541	5 001 292	-5 002 003	-4 996 809	-4 977 210	-21 410	-23 584	-17 627	-6 249
netChangeAccountsReceivable	n/a	n/a	n/a	-490 915	618 855	918 278	860 070	694 182	1 597 640	904 573	19 434 158	19 583 631	3 647 698	1 647 631	37 699 547	605 042	494 953
netChangeReserves	n/a	n/a	n/a	-150 286	-20 215	-24 153	54 341	-30 830	4 931	158 050	-130 148	-91 166	-254 816	50 858	52 018	44 651	-8 640
netChangeAccountsPayable	n/a	n/a	n/a	-534 877	400 467	426 107	203 995	148 803	746 011	257 832	780 175	1 513 513	552 279	-9 283	810 883	-33 341	-28 424

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.