Enhanced Investments - Financial Portal

Компания: АгроДом [6455065370] | Тикер: INN6455065370 | Тип отчетности: RSBU | Размерность: тысячи руб

кварталы / полугодия

Показатель	2020 q4	2021 q4	2022 q4	2023 q2	2023 q3	2023 q4	2024 q2	2024 q3	2024 q4	2025 q1	2025 q2	2025 q3	2025 q4	2026 q1	2026 q2
reportId	n/a	11189	11188	n/a	n/a	11187	11190	11191	11192	11193	n/a	14907	n/a	15727	16998
reportIdAsPrev	11189	11188	11187	11190	11191	11190	n/a	14907	14907	15727	16998	n/a	15727	n/a	n/a
updated_at	2026-05-11 23:27:43	2026-05-11 23:27:43	2026-05-10 23:03:09	2026-08-30 04:36:58	2026-04-15 07:41:53	2026-08-30 04:36:58	2026-08-30 04:36:58	2026-08-27 17:49:20	2026-08-30 03:26:10	2026-08-30 08:09:34	2026-08-29 20:34:32	2026-08-27 17:49:20	2026-08-30 02:16:43	2026-08-30 02:16:43	2026-08-29 20:34:32
INCOME STATEMENT
Revenue	38 489	5 023	53 404	145 059	n/a	183 353	201 665	171 042	346 111	245 159	274 796	167 380	n/a	178 897	128 584
GrossProfit	5 594	388	9 477	29 414	n/a	39 841	40 065	39 755	42 304	46 697	33 360	2 011	n/a	40 525	23 548
OperatingIncome	756	-2 633	1 154	4 663	n/a	6 288	6 642	3 809	3 544	17 077	13 215	-19 250	n/a	-5 269	-18 450
BeforeTaxIncome	393	-4 825	821	1 475	n/a	1 497	3 234	636	-16 303	4 753	118	-32 347	n/a	-22 962	-41 466
NetIncome	336	-4 827	533	383	n/a	-65	2 257	733	-13 988	3 443	-1 841	-25 539	n/a	-18 495	-31 464
costOfSales	-32 894	-4 635	-43 926	-115 644	n/a	-143 511	-161 600	-131 287	-303 806	-198 462	-241 436	-165 369	n/a	-138 372	-105 036
commercialGeneralAdminCosts	-4 838	-3 021	-8 323	-24 751	n/a	-33 553	-33 423	-35 946	-38 760	-29 620	-20 145	-21 262	n/a	-45 794	-41 998
FinancialIncome	-58	-3	-210	-916	n/a	-1 294	-2 109	-2 689	-4 803	-5 824	-7 319	-6 580	n/a	-15 691	-18 859
PercentProfit	0	0	n/a	n/a	n/a	n/a	n/a	21	14	1 368	4 688	6 359	n/a	995	705
PercentLoss	-58	-4	-210	-916	n/a	-1 294	-2 109	-2 721	-4 819	-7 192	-12 007	-12 939	n/a	-16 686	-19 564
BALANCE STATEMENT
TotalEquity	n/a	1 086	23 745	n/a	n/a	39 451	43 966	43 921	27 387	n/a	n/a	-19 616	n/a	-63 397	-94 861
TotalAssets	n/a	26 116	102 387	n/a	n/a	187 701	237 789	289 852	240 497	n/a	n/a	343 257	n/a	289 813	254 625
DeferredTaxAssets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	40 866	n/a	17 155	27 156
DeferredTaxLiabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5 136	n/a	n/a	33 701	n/a	0	n/a
NetDebt	15 582	6 159	61 805	n/a	n/a	58 872	60 733	107 344	68 229	n/a	n/a	241 166	193 804	229 669	242 475
totalDebt	n/a	6 636	51 337	n/a	n/a	61 744	60 895	108 059	78 493	n/a	n/a	243 141	n/a	230 633	244 397
cash_equivalents	n/a	477	79	n/a	n/a	2 872	162	715	10 264	n/a	n/a	1 975	n/a	964	1 922
investments	n/a	n/a	n/a	n/a	n/a	n/a	3 848	n/a	25 000	n/a	n/a	n/a	n/a	2 488	n/a
credit	n/a	6 636	51 337	n/a	n/a	61 744	64 743	108 059	103 493	n/a	n/a	243 141	n/a	233 121	244 397
shorttermAccountsReceivable	n/a	7 282	36 602	n/a	n/a	43 068	77 267	61 845	59 681	11	n/a	91 928	n/a	63 166	35 663
shorttermReserves	n/a	11 076	25 708	n/a	n/a	46 423	31 051	105 269	36 931	n/a	n/a	82 163	n/a	26 821	19 381
PropertyPlantEquipment	n/a	7 113	39 339	n/a	n/a	95 315	125 439	122 005	108 313	10	n/a	126 029	n/a	170 902	164 658
longtermOtherInvestments	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	6 532	5 695
shorttermLiabilitiesTradePayables	n/a	18 390	26 237	n/a	n/a	39 175	42 036	57 731	43 766	n/a	n/a	20 815	n/a	16 112	6 807
shorttermLiabilitiesCredit	n/a	2 500	11 673	n/a	n/a	20 000	32 866	21 000	10 000	n/a	n/a	86 618	n/a	78 034	98 817
longtermLiabilitiesCredit	n/a	4 136	39 664	n/a	n/a	41 744	31 877	87 059	93 493	n/a	n/a	156 523	n/a	155 087	145 580
longtermLiabilitiesOther	n/a	4	1 069	n/a	n/a	32 944	72 657	72 657	43 578	n/a	n/a	49 253	n/a	55 931	68 089
capitalAuthorized	n/a	20	20	n/a	n/a	20	20	20	20	n/a	n/a	20	n/a	20	20
capitalAdditional	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
capitalRetainedProfit	n/a	1 066	-4 671	n/a	n/a	-4 471	44	-1	-35 768	n/a	n/a	-82 771	n/a	-132 866	-164 330
OTHER UNSORTED
netChangeCash	n/a	-1 926	-398	n/a	n/a	2 793	-2 710	-2 157	7 392	n/a	n/a	-8 289	n/a	-17 681	-16 723
netChangeAccountsReceivable	n/a	-11 277	29 321	n/a	n/a	6 466	34 199	18 777	16 613	n/a	n/a	32 247	n/a	3 692	-23 811
netChangeReserves	n/a	4 386	14 632	n/a	n/a	20 715	-15 372	58 846	-9 492	n/a	n/a	45 232	n/a	-33 922	-41 362
netChangeAccountsPayable	n/a	-1 526	7 847	n/a	n/a	23 485	2 861	18 556	4 591	n/a	n/a	-22 951	n/a	-39 408	-48 713

с начала года

Показатель	2020 q1-4	2021 q1-4	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	11189	11188	n/a	n/a	11187	11190	11191	11192	n/a	14907	n/a	16998
reportIdAsPrev	11189	11188	11187	11190	11191	11190	n/a	14907	14907	16998	n/a	16998	n/a
updated_at	2026-05-11 23:27:43	2026-05-11 23:27:43	2026-05-10 23:03:09	2026-08-30 04:36:58	2026-04-15 07:41:53	2026-08-30 04:36:58	2026-08-30 04:36:58	2026-08-27 17:49:20	2026-08-30 03:26:10	2026-08-29 20:34:32	2026-08-27 17:49:20	2026-08-29 20:34:32	2026-08-29 20:34:32
INCOME STATEMENT
Revenue	153 957	20 092	213 617	290 118	0	695 118	403 330	543 613	1 064 929	519 955	579 920	n/a	307 481
GrossProfit	22 378	1 552	37 910	58 829	n/a	148 939	80 130	94 458	164 429	80 057	50 720	n/a	64 073
OperatingIncome	3 025	-10 534	4 618	9 327	n/a	23 527	13 284	-15 496	17 539	30 292	-21 424	n/a	-23 719
BeforeTaxIncome	1 574	-19 301	3 284	2 950	n/a	5 966	6 469	-25 497	-28 736	4 871	-59 942	n/a	-64 428
NetIncome	1 345	-19 308	2 135	766	n/a	186	4 515	-25 499	-24 986	1 602	-47 636	n/a	-49 959
costOfSales	-131 579	-18 540	-175 707	-231 289	n/a	-546 179	-323 200	-449 155	-900 500	-439 898	-529 200	n/a	-243 408
commercialGeneralAdminCosts	-19 353	-12 086	-33 292	-49 502	n/a	-125 412	-66 846	-109 954	-146 890	-49 765	-72 144	n/a	-87 792
FinancialIncome	-233	-14	-843	-1 833	n/a	-4 799	-4 219	-7 487	-14 404	-13 143	-18 984	n/a	-34 550
PercentProfit	2	2	n/a	n/a	n/a	n/a	n/a	65	65	6 056	14 087	n/a	1 700
PercentLoss	-235	-16	-843	-1 833	n/a	-4 799	-4 219	-7 552	-14 469	-19 199	-33 071	n/a	-36 250
BALANCE STATEMENT
TotalEquity	n/a	1 086	23 745	n/a	n/a	39 451	43 966	43 921	27 387	n/a	-19 616	n/a	-94 861
TotalAssets	n/a	26 116	102 387	n/a	n/a	187 701	237 789	289 852	240 497	n/a	343 257	n/a	254 625
DeferredTaxAssets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	40 866	n/a	27 156
DeferredTaxLiabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5 136	n/a	33 701	n/a	n/a
NetDebt	15 582	6 159	61 805	n/a	n/a	58 872	60 733	107 344	68 229	n/a	241 166	193 804	242 475
totalDebt	n/a	6 636	51 337	n/a	n/a	61 744	60 895	108 059	78 493	n/a	243 141	n/a	244 397
cash_equivalents	n/a	477	79	n/a	n/a	2 872	162	715	10 264	n/a	1 975	n/a	1 922
investments	n/a	n/a	n/a	n/a	n/a	n/a	3 848	n/a	25 000	n/a	n/a	n/a	n/a
credit	n/a	6 636	51 337	n/a	n/a	61 744	64 743	108 059	103 493	n/a	243 141	n/a	244 397
shorttermAccountsReceivable	n/a	7 282	36 602	n/a	n/a	43 068	77 267	61 845	59 681	n/a	91 928	n/a	35 663
shorttermReserves	n/a	11 076	25 708	n/a	n/a	46 423	31 051	105 269	36 931	n/a	82 163	n/a	19 381
PropertyPlantEquipment	n/a	7 113	39 339	n/a	n/a	95 315	125 439	122 005	108 313	n/a	126 029	n/a	164 658
longtermOtherInvestments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5 695
shorttermLiabilitiesTradePayables	n/a	18 390	26 237	n/a	n/a	39 175	42 036	57 731	43 766	n/a	20 815	n/a	6 807
shorttermLiabilitiesCredit	n/a	2 500	11 673	n/a	n/a	20 000	32 866	21 000	10 000	n/a	86 618	n/a	98 817
longtermLiabilitiesCredit	n/a	4 136	39 664	n/a	n/a	41 744	31 877	87 059	93 493	n/a	156 523	n/a	145 580
longtermLiabilitiesOther	n/a	4	1 069	n/a	n/a	32 944	72 657	72 657	43 578	n/a	49 253	n/a	68 089
capitalAuthorized	n/a	20	20	n/a	n/a	20	20	20	20	n/a	20	n/a	20
capitalAdditional	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
capitalRetainedProfit	n/a	1 066	-4 671	n/a	n/a	-4 471	44	-1	-35 768	n/a	-82 771	n/a	-164 330
OTHER UNSORTED
netChangeCash	n/a	-1 926	-398	n/a	n/a	2 793	-2 710	-2 157	7 392	n/a	-8 289	n/a	-16 723
netChangeAccountsReceivable	n/a	-11 277	29 321	n/a	n/a	6 466	34 199	18 777	16 613	n/a	32 247	n/a	-23 811
netChangeReserves	n/a	4 386	14 632	n/a	n/a	20 715	-15 372	58 846	-9 492	n/a	45 232	n/a	-41 362
netChangeAccountsPayable	n/a	-1 526	7 847	n/a	n/a	23 485	2 861	18 556	4 591	n/a	-22 951	n/a	-48 713

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.