Enhanced Investments - Financial Portal

Компания: ООО "Урожай" [6414002211] | Тикер: INN6414002211 | 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	16378	16379	16380	16381	16382	16383	16384	16385	16386	16387	16388
reportIdAsPrev	16378	16379	16380	16381	16379	16383	16384	16385	16384	16387	16388	n/a	16388	n/a	n/a
updated_at	2026-08-22 02:41:48	2026-08-22 02:41:53	2026-08-22 02:41:31	2026-08-22 02:41:28	2026-08-22 02:41:53	2026-08-22 02:41:53	2026-08-22 02:42:11	2026-08-22 02:41:37	2026-08-22 02:42:11	2026-08-22 02:41:36	2026-08-22 02:42:11	2026-08-22 02:41:37	2026-08-22 02:41:38	2026-08-22 02:41:35	2026-08-22 02:41:38
INCOME STATEMENT
Revenue	174 095	488 455	56 610	303 332	354 461	143 561	241 336	320 049	628 541	62 749	1 278	192 886	321 383	105 428	62 276
GrossProfit	55 072	113 773	16 930	62 844	155 681	39 470	77 888	57 656	114 525	18 114	1 212	37 474	-13 691	-45 049	13 635
OperatingIncome	39 485	113 773	16 930	62 844	77 724	39 470	77 888	57 656	86 536	18 114	1 212	37 474	-27 647	-45 049	13 635
BeforeTaxIncome	34 157	97 621	-6 965	26 551	35 252	5 101	33 236	-19 632	87 985	2 701	953	15 516	126 050	88 606	-73 745
NetIncome	34 070	97 150	-7 385	26 988	35 008	4 883	32 752	-18 930	87 985	2 639	953	15 578	109 444	71 722	-72 241
costOfSales	-119 022	-374 682	-39 680	-240 488	-198 780	-104 091	-163 448	-262 393	-514 016	-44 635	-66	-155 412	-335 074	-150 477	-48 641
commercialGeneralAdminCosts	-15 586	n/a	n/a	n/a	-19 489	n/a	n/a	n/a	-6 997	n/a	n/a	n/a	-3 489	n/a	n/a
FinancialIncome	-26 956	-15 947	-27 292	-19 264	-33 497	-36 599	-37 220	-63 324	-6 037	-15 878	75	-41 555	-3 967	-7 686	-9 121
PercentProfit	77	n/a	n/a	n/a	n/a	n/a	456	268	134	n/a	1	0	543	292	0
PercentLoss	-27 034	-15 947	-27 292	-19 264	-33 497	-36 599	-38 133	-63 755	-5 685	-15 878	73	-41 555	-5 053	-7 978	-9 121
BALANCE STATEMENT
TotalEquity	n/a	n/a	n/a	n/a	698 888	703 772	736 524	726 210	805 463	808 102	996 860	695 078	545 162	-10 787	-86 378
TotalAssets	n/a	n/a	n/a	n/a	2 345 441	2 314 527	2 972 586	2 805 781	2 373 172	2 508 468	2 779 043	2 941 112	2 417 161	1 806 546	1 920 573
DeferredTaxLiabilities	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	0	0
NetDebt	678 203	n/a	n/a	n/a	1 014 147	954 189	984 124	1 006 461	926 249	842 788	880 909	621 547	790 331	920 666	947 742
totalDebt	n/a	n/a	n/a	n/a	1 028 998	962 449	1 193 355	1 022 032	941 272	882 666	896 270	621 738	902 873	923 573	948 884
cash_equivalents	n/a	n/a	n/a	n/a	14 851	8 260	209 231	15 571	15 023	39 878	15 361	191	28 135	2 907	1 142
investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	500	n/a	n/a	n/a	n/a	n/a
credit	n/a	n/a	n/a	n/a	1 028 998	962 449	1 193 355	1 022 032	941 272	883 166	896 270	621 738	902 873	923 573	948 884
shorttermAccountsReceivable	n/a	n/a	n/a	n/a	421 674	433 175	546 966	734 399	591 940	645 058	385 383	506 937	573 342	634 247	568 805
shorttermReserves	n/a	n/a	n/a	n/a	1 016 802	1 014 725	1 396 771	1 249 028	946 688	1 015 759	1 489 759	1 604 899	602 671	614 030	811 835
PropertyPlantEquipment	n/a	n/a	n/a	n/a	883 910	850 756	815 827	798 792	783 993	763 256	874 882	790 535	595 928	524 467	492 455
longtermOtherInvestments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	35 200	55 200	n/a	-9 986
shorttermLiabilitiesTradePayables	n/a	n/a	n/a	n/a	360 430	394 040	845 357	858 958	466 395	673 311	563 973	924 299	580 215	512 945	681 829
shorttermLiabilitiesCredit	n/a	n/a	n/a	n/a	390 200	282 651	82 200	77 200	31 700	31 700	50 669	81 962	47 842	55 634	33 195
longtermLiabilitiesCredit	n/a	n/a	n/a	n/a	638 798	679 798	1 111 155	944 832	909 572	851 466	845 601	539 776	855 031	867 939	915 689
longtermLiabilitiesOther	n/a	n/a	n/a	n/a	256 093	253 235	196 736	197 967	159 427	143 275	320 326	301 125	n/a	n/a	n/a
capitalAuthorized	n/a	n/a	n/a	n/a	10	10	10	10	10	10	10	10	10	10	10
capitalRetainedProfit	n/a	n/a	n/a	n/a	698 878	703 762	736 514	726 200	805 453	808 092	996 850	695 068	545 152	-10 797	-86 388
capitalTreasuryShares	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
OTHER UNSORTED
netChangeCash	n/a	n/a	n/a	n/a	10 791	-6 591	194 380	720	172	24 855	338	-14 832	13 111	-25 228	-26 993
netChangeAccountsReceivable	n/a	n/a	n/a	n/a	27 011	11 501	125 292	312 725	170 266	53 118	-206 557	-85 003	232 426	55 905	162 597
netChangeReserves	n/a	n/a	n/a	n/a	182 212	-2 077	379 969	232 226	-70 114	69 071	543 071	658 211	-443 604	11 359	209 110
netChangeAccountsPayable	n/a	n/a	n/a	n/a	-171 643	33 610	484 927	498 528	105 965	206 916	97 577	457 903	151 469	-67 270	86 122

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	16378	16380	16381	16382	16384	16385	16386	16388
reportIdAsPrev	16378	16380	16381	16382	16384	16385	16384	16388	n/a	16388	n/a
updated_at	2026-08-22 02:41:48	2026-08-22 02:41:31	2026-08-22 02:41:28	2026-08-22 02:41:48	2026-08-22 02:42:11	2026-08-22 02:41:37	2026-08-22 02:42:11	2026-08-22 02:42:11	2026-08-22 02:41:37	2026-08-22 02:41:38	2026-08-22 02:41:38
INCOME STATEMENT
Revenue	696 380	545 065	848 397	1 202 858	384 897	704 946	1 333 487	64 027	256 913	578 296	167 704
GrossProfit	220 289	130 703	193 547	349 228	117 358	175 014	289 539	19 326	56 800	43 350	-31 414
OperatingIncome	157 942	130 703	193 547	271 271	117 358	175 014	261 550	19 326	56 800	29 394	-31 414
BeforeTaxIncome	136 629	90 656	117 207	152 459	38 337	18 705	106 690	3 654	19 170	152 418	14 861
NetIncome	136 283	89 765	116 753	151 761	37 635	18 705	106 690	3 592	19 170	134 545	-519
costOfSales	-476 091	-414 362	-654 850	-853 630	-267 539	-529 932	-1 043 948	-44 701	-200 113	-534 946	-199 118
commercialGeneralAdminCosts	-62 347	n/a	n/a	-77 957	n/a	n/a	-27 989	n/a	n/a	-13 956	n/a
FinancialIncome	-107 826	-43 239	-62 503	-96 000	-73 819	-137 143	-143 180	-15 803	-57 358	-69 782	-16 807
PercentProfit	311	n/a	n/a	n/a	913	1 344	992	2	2	1 088	292
PercentLoss	-108 137	-43 239	-62 503	-96 000	-74 732	-138 487	-144 172	-15 805	-57 360	-70 870	-17 099
BALANCE STATEMENT
TotalEquity	n/a	n/a	n/a	698 888	736 524	726 210	805 463	996 860	695 078	545 162	-86 378
TotalAssets	n/a	n/a	n/a	2 345 441	2 972 586	2 805 781	2 373 172	2 779 043	2 941 112	2 417 161	1 920 573
DeferredTaxLiabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	0	0
NetDebt	678 203	n/a	n/a	1 014 147	984 124	1 006 461	926 249	880 909	621 547	790 331	947 742
totalDebt	n/a	n/a	n/a	1 028 998	1 193 355	1 022 032	941 272	896 270	621 738	902 873	948 884
cash_equivalents	n/a	n/a	n/a	14 851	209 231	15 571	15 023	15 361	191	28 135	1 142
investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
credit	n/a	n/a	n/a	1 028 998	1 193 355	1 022 032	941 272	896 270	621 738	902 873	948 884
shorttermAccountsReceivable	n/a	n/a	n/a	421 674	546 966	734 399	591 940	385 383	506 937	573 342	568 805
shorttermReserves	n/a	n/a	n/a	1 016 802	1 396 771	1 249 028	946 688	1 489 759	1 604 899	602 671	811 835
PropertyPlantEquipment	n/a	n/a	n/a	883 910	815 827	798 792	783 993	874 882	790 535	595 928	492 455
longtermOtherInvestments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	35 200	55 200	-9 986
shorttermLiabilitiesTradePayables	n/a	n/a	n/a	360 430	845 357	858 958	466 395	563 973	924 299	580 215	681 829
shorttermLiabilitiesCredit	n/a	n/a	n/a	390 200	82 200	77 200	31 700	50 669	81 962	47 842	33 195
longtermLiabilitiesCredit	n/a	n/a	n/a	638 798	1 111 155	944 832	909 572	845 601	539 776	855 031	915 689
longtermLiabilitiesOther	n/a	n/a	n/a	256 093	196 736	197 967	159 427	320 326	301 125	n/a	n/a
capitalAuthorized	n/a	n/a	n/a	10	10	10	10	10	10	10	10
capitalRetainedProfit	n/a	n/a	n/a	698 878	736 514	726 200	805 453	996 850	695 068	545 152	-86 388
capitalTreasuryShares	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
OTHER UNSORTED
netChangeCash	n/a	n/a	n/a	10 791	194 380	720	172	338	-14 832	13 111	-26 993
netChangeAccountsReceivable	n/a	n/a	n/a	27 011	125 292	312 725	170 266	-206 557	-85 003	232 426	162 597
netChangeReserves	n/a	n/a	n/a	182 212	379 969	232 226	-70 114	543 071	658 211	-443 604	209 110
netChangeAccountsPayable	n/a	n/a	n/a	-171 643	484 927	498 528	105 965	97 577	457 903	151 469	86 122

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.