Enhanced Investments - Financial Portal

Компания: ООО "Феррум" [5263039350] | Тикер: INN5263039350 | 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	16255	16256	16257	16258	16259	16260	16261	16262	16263	16264	16265
reportIdAsPrev	16255	16256	16257	16258	16259	16260	16261	16262	16261	16264	16265	n/a	16265	n/a	n/a
updated_at	2026-08-21 09:52:14	2026-08-21 20:15:09	2026-08-21 02:46:34	2026-08-21 22:27:15	2026-08-21 22:46:13	2026-08-21 20:15:09	2026-08-21 22:34:59	2026-08-21 22:27:15	2026-08-21 22:46:13	2026-08-21 02:41:07	2026-08-21 22:34:59	2026-08-21 08:52:04	2026-08-21 05:30:12	2026-08-21 02:41:07	2026-08-21 04:22:29
INCOME STATEMENT
Revenue	1 180 912	1 222 021	1 288 012	1 493 660	2 362 616	1 952 710	1 639 255	1 748 810	1 865 256	1 209 228	1 613 443	1 382 379	1 408 294	1 119 195	733 933
GrossProfit	210 932	227 825	216 627	285 108	306 381	342 679	280 329	291 105	386 697	256 154	312 628	320 091	340 421	224 030	149 236
OperatingIncome	73 387	77 606	71 910	96 891	110 504	138 980	84 070	84 068	160 192	78 238	113 757	132 288	132 267	55 556	52 004
BeforeTaxIncome	22 604	36 121	35 784	1 930	35 248	48 525	22 110	37 618	93 339	2 521	52 616	62 090	79 915	2 760	1 387
NetIncome	17 575	28 858	28 601	1 141	28 144	38 637	17 596	29 803	71 952	1 184	39 107	45 560	59 679	2 039	777
costOfSales	-969 980	-994 196	-1 071 385	-1 208 552	-2 056 235	-1 610 031	-1 358 926	-1 457 705	-1 478 559	-953 074	-1 300 815	-1 062 288	-1 067 873	-895 165	-584 697
commercialGeneralAdminCosts	-137 545	-150 219	-144 717	-188 217	-195 877	-203 699	-196 259	-207 037	-226 505	-177 916	-198 871	-187 803	-208 154	-168 474	-97 232
FinancialIncome	-30 710	-26 610	-32 119	-48 117	-66 444	-72 255	-56 350	-44 387	-49 574	-73 539	-60 165	-48 707	-43 694	-53 284	-46 950
PercentProfit	1 203	372	423	655	1 009	1 142	7 491	12 311	20 894	17 255	15 864	15 479	13 214	13 788	13 018
PercentLoss	-31 913	-26 982	-32 542	-48 772	-67 453	-73 397	-63 841	-56 698	-70 468	-90 794	-76 029	-64 186	-56 908	-67 072	-59 968
BALANCE STATEMENT
TotalEquity	n/a	n/a	n/a	n/a	524 061	562 698	580 294	610 098	527 100	478 284	517 391	534 716	554 395	556 434	557 211
TotalAssets	n/a	n/a	n/a	n/a	3 095 669	2 393 828	2 511 983	2 588 093	2 683 673	2 311 052	2 606 241	2 160 511	2 295 183	2 243 928	2 693 136
DeferredTaxAssets	n/a	n/a	n/a	n/a	19 507	18 707	16 343	13 280	17 754	29 612	28 025	24 449	22 996	21 596	22 506
DeferredTaxLiabilities	n/a	n/a	n/a	n/a	26 175	24 159	20 640	19 144	23 029	35 783	34 325	28 908	28 125	27 413	28 420
NetDebt	611 494	n/a	n/a	n/a	1 372 413	628 177	431 432	140 246	829 781	877 594	451 186	472 271	878 330	980 949	855 586
totalDebt	n/a	n/a	n/a	n/a	1 166 987	758 381	617 111	218 417	1 045 734	929 338	821 494	529 414	959 925	1 015 905	913 097
cash_equivalents	n/a	n/a	n/a	n/a	266 977	130 204	185 679	78 171	215 953	51 744	370 308	57 143	81 595	34 956	57 511
investments	n/a	n/a	n/a	n/a	35 500	31 810	285 500	532 500	430 500	282 500	282 500	282 500	303 750	289 400	284 400
credit	n/a	n/a	n/a	n/a	1 202 487	790 191	902 611	750 917	1 476 234	1 211 838	1 103 994	811 914	1 263 675	1 305 305	1 197 497
shorttermAccountsReceivable	n/a	n/a	n/a	n/a	1 651 042	1 104 417	827 966	712 376	711 256	723 989	515 707	470 604	542 235	718 573	752 168
shorttermReserves	n/a	n/a	n/a	n/a	907 453	912 006	1 015 964	1 029 968	1 079 802	1 033 398	1 224 079	1 176 685	1 200 136	1 039 074	1 050 154
PropertyPlantEquipment	n/a	n/a	n/a	n/a	133 083	122 113	164 695	157 113	174 241	135 873	131 934	95 779	91 330	87 339	473 510
longtermOtherInvestments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	52 542	52 542	52 542	52 542	52 542	52 542	52 542	52 542
longtermPrepaymentMade	n/a	n/a	n/a	n/a	77 856	70 040	11 807	8 987	n/a	n/a	n/a	n/a	n/a	n/a	n/a
shorttermLiabilitiesTradePayables	n/a	n/a	n/a	n/a	1 296 118	978 569	977 308	1 191 600	641 301	556 970	924 973	764 034	428 844	336 811	495 122
shorttermLiabilitiesCredit	n/a	n/a	n/a	n/a	1 134 161	693 370	800 426	651 994	1 377 965	1 109 870	1 001 680	504 319	913 298	954 928	847 120
longtermLiabilitiesCredit	n/a	n/a	n/a	n/a	68 326	96 821	102 185	98 923	98 269	101 968	102 314	307 595	350 377	350 377	350 377
longtermLiabilitiesOther	n/a	n/a	n/a	n/a	2 811	2 576	2 368	2 100	1 881	9 611	9 039	8 445	7 822	7 159	403 557
capitalAuthorized	n/a	n/a	n/a	n/a	300	300	300	300	300	300	300	300	300	300	300
capitalRetainedProfit	n/a	n/a	n/a	n/a	523 761	562 398	579 994	609 798	526 800	477 984	517 091	534 416	554 095	556 134	556 911
capitalTreasuryShares	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	0	0	n/a	n/a	0	n/a	n/a
OTHER UNSORTED
netChangeCash	n/a	n/a	n/a	n/a	181 066	-136 773	-81 298	-188 806	-51 024	-164 209	154 355	-158 810	-134 358	-46 639	-24 084
netChangeAccountsReceivable	n/a	n/a	n/a	n/a	388 490	-546 625	-823 076	-938 666	-939 786	12 733	-195 549	-240 652	-169 021	176 338	209 933
netChangeReserves	n/a	n/a	n/a	n/a	417 020	4 553	108 511	122 515	172 349	-46 404	144 277	96 883	120 334	-161 062	-149 982
netChangeAccountsPayable	n/a	n/a	n/a	n/a	567 683	-317 549	-318 810	-104 518	-182 414	-84 331	283 672	-197 099	-212 457	-92 033	66 278

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	16255	16257	16258	16259	16261	16262	16263	16265
reportIdAsPrev	16255	16257	16258	16259	16261	16262	16261	16265	n/a	16265	n/a
updated_at	2026-08-21 09:52:14	2026-08-21 02:46:34	2026-08-21 22:27:15	2026-08-21 22:46:13	2026-08-21 22:34:59	2026-08-21 22:27:15	2026-08-21 22:46:13	2026-08-21 22:34:59	2026-08-21 08:52:04	2026-08-21 05:30:12	2026-08-21 04:22:29
INCOME STATEMENT
Revenue	4 723 648	2 510 033	4 003 693	6 366 309	3 591 965	5 340 775	7 206 031	2 822 671	4 205 050	5 613 344	1 853 128
GrossProfit	843 728	444 452	729 560	1 035 941	623 008	914 113	1 300 810	568 782	888 873	1 229 294	373 266
OperatingIncome	293 548	149 516	246 407	356 911	223 050	307 118	467 310	191 995	324 283	456 550	107 560
BeforeTaxIncome	90 417	71 905	73 835	109 083	70 635	108 254	201 592	55 137	117 227	197 142	4 147
NetIncome	70 301	57 459	58 600	86 744	56 233	86 037	157 988	40 291	85 851	145 530	2 816
costOfSales	-3 879 920	-2 065 581	-3 274 133	-5 330 368	-2 968 957	-4 426 662	-5 905 221	-2 253 889	-3 316 177	-4 384 050	-1 479 862
commercialGeneralAdminCosts	-550 180	-294 936	-483 153	-679 030	-399 958	-606 995	-833 500	-376 787	-564 590	-772 744	-265 706
FinancialIncome	-122 843	-58 729	-106 846	-173 290	-128 605	-172 991	-222 566	-133 704	-182 411	-226 105	-100 234
PercentProfit	4 812	795	1 450	2 459	8 633	20 944	41 838	33 119	48 598	61 812	26 806
PercentLoss	-127 655	-59 524	-108 296	-175 749	-137 238	-193 935	-264 404	-166 823	-231 009	-287 917	-127 040
BALANCE STATEMENT
TotalEquity	n/a	n/a	n/a	524 061	580 294	610 098	527 100	517 391	534 716	554 395	557 211
TotalAssets	n/a	n/a	n/a	3 095 669	2 511 983	2 588 093	2 683 673	2 606 241	2 160 511	2 295 183	2 693 136
DeferredTaxAssets	n/a	n/a	n/a	19 507	16 343	13 280	17 754	28 025	24 449	22 996	22 506
DeferredTaxLiabilities	n/a	n/a	n/a	26 175	20 640	19 144	23 029	34 325	28 908	28 125	28 420
NetDebt	611 494	n/a	n/a	1 372 413	431 432	140 246	829 781	451 186	472 271	878 330	855 586
totalDebt	n/a	n/a	n/a	1 166 987	617 111	218 417	1 045 734	821 494	529 414	959 925	913 097
cash_equivalents	n/a	n/a	n/a	266 977	185 679	78 171	215 953	370 308	57 143	81 595	57 511
investments	n/a	n/a	n/a	35 500	285 500	532 500	430 500	282 500	282 500	303 750	284 400
credit	n/a	n/a	n/a	1 202 487	902 611	750 917	1 476 234	1 103 994	811 914	1 263 675	1 197 497
shorttermAccountsReceivable	n/a	n/a	n/a	1 651 042	827 966	712 376	711 256	515 707	470 604	542 235	752 168
shorttermReserves	n/a	n/a	n/a	907 453	1 015 964	1 029 968	1 079 802	1 224 079	1 176 685	1 200 136	1 050 154
PropertyPlantEquipment	n/a	n/a	n/a	133 083	164 695	157 113	174 241	131 934	95 779	91 330	473 510
longtermOtherInvestments	n/a	n/a	n/a	n/a	n/a	52 542	52 542	52 542	52 542	52 542	52 542
longtermPrepaymentMade	n/a	n/a	n/a	77 856	11 807	8 987	n/a	n/a	n/a	n/a	n/a
shorttermLiabilitiesTradePayables	n/a	n/a	n/a	1 296 118	977 308	1 191 600	641 301	924 973	764 034	428 844	495 122
shorttermLiabilitiesCredit	n/a	n/a	n/a	1 134 161	800 426	651 994	1 377 965	1 001 680	504 319	913 298	847 120
longtermLiabilitiesCredit	n/a	n/a	n/a	68 326	102 185	98 923	98 269	102 314	307 595	350 377	350 377
longtermLiabilitiesOther	n/a	n/a	n/a	2 811	2 368	2 100	1 881	9 039	8 445	7 822	403 557
capitalAuthorized	n/a	n/a	n/a	300	300	300	300	300	300	300	300
capitalRetainedProfit	n/a	n/a	n/a	523 761	579 994	609 798	526 800	517 091	534 416	554 095	556 911
capitalTreasuryShares	n/a	n/a	n/a	n/a	n/a	n/a	0	n/a	n/a	0	n/a
OTHER UNSORTED
netChangeCash	n/a	n/a	n/a	181 066	-81 298	-188 806	-51 024	154 355	-158 810	-134 358	-24 084
netChangeAccountsReceivable	n/a	n/a	n/a	388 490	-823 076	-938 666	-939 786	-195 549	-240 652	-169 021	209 933
netChangeReserves	n/a	n/a	n/a	417 020	108 511	122 515	172 349	144 277	96 883	120 334	-149 982
netChangeAccountsPayable	n/a	n/a	n/a	567 683	-318 810	-104 518	-182 414	283 672	-197 099	-212 457	66 278

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.