Enhanced Investments - Financial Portal

Компания: ДАРС-Девелопмент [7328079149] | Тикер: INN7328079149 | Тип отчетности: MSFO | Размерность: тысячи руб

кварталы / полугодия

Показатель	2021 H2	2022 H2	2023 H2	2024 H1	2024 H2	2025 H1	2025 H2	2026 H1
reportId	n/a	11536	11538	n/a	11541	13092	15554	16826
reportIdAsPrev	11536	11538	11541	13092	15554	16826	n/a	n/a
updated_at	2026-08-19 01:30:33	2026-08-19 01:34:52	2026-08-30 08:07:00	2026-08-21 19:28:19	2026-08-30 08:07:00	2026-08-21 19:28:19	2026-08-30 02:16:38	2026-08-20 17:37:41
INCOME STATEMENT
Revenue	2 061 579	5 691 924	9 934 546	14 474 092	13 787 882	11 527 676	13 750 260	15 122 597
GrossProfit	451 190	1 047 907	2 795 171	3 190 426	1 767 569	2 931 053	2 447 978	3 607 288
OperatingIncome	246 238	966 329	1 815 793	3 642 022	711 628	1 832 746	2 456 239	3 009 964
BeforeTaxIncome	242 087	954 905	1 946 152	2 139 455	-205 747	818 505	868 784	681 475
NetIncome	191 071	759 016	1 628 275	1 354 617	114 676	335 371	943 347	n/a
EBITDA	35 140 189 322	71 399 511 358	1 963 000	3 642 022	858 834	1 832 746	4 068 611	3 112 390
EBIT	n/a	966 329	1 963 420	n/a	711 628	1 832 746	2 456 239	3 009 964
EBITDAR	n/a	35 140 909 413	71 400 508 450	n/a	858 834	1 832 746	4 068 611	3 112 390
costOfSales	-1 610 388	-4 644 016	-7 139 602	-11 283 666	-11 333 221	-8 596 623	-11 302 606	-11 515 309
commercialGeneralAdminCosts	-255 475	-292 033	-1 075 846	-1 456 589	-1 067 129	-1 015 667	-1 500 450	-883 352
financialProfitPositive	943	25 815	311 409	437 305	457 593	450 586	341 909	n/a
financialLossNegative	-5 094	-37 239	-181 051	-1 939 872	-1 374 968	-1 464 827	-1 929 364	-2 328 489
incomeTax	-9 380	-20 669	-317 877	-784 838	320 423	-483 134	74 563	131 356
nonControllingInterests	-73	n/a	n/a	n/a	n/a	-1 682	-31 747	n/a
FinancialIncome	-4 151	-11 424	130 358	-1 502 567	-917 375	-1 014 241	-1 587 455	-2 328 489
PercentProfit	943	25 815	311 409	437 305	457 593	450 586	341 909	n/a
PercentLoss	-5 094	-37 239	-181 051	-1 939 872	-1 374 968	-1 464 827	-1 929 364	-2 328 489
BALANCE STATEMENT
TotalEquity	n/a	3 067 254	6 265 364	n/a	7 734 656	8 071 771	9 015 320	9 565 439
TotalAssets	n/a	24 803 905	35 115 866	n/a	45 858 989	48 776 390	52 164 571	55 470 537
DeferredTaxAssets	n/a	n/a	n/a	n/a	352 239	766 982	421 451	461 700
DeferredTaxLiabilities	n/a	1 011 233	1 468 982	n/a	985 145	1 736 838	2 909 419	2 958 528
NetDebt	n/a	9 321 774	13 156 340	n/a	19 543 877	21 558 434	26 987 549	29 351 441
totalDebt	n/a	9 432 655	13 331 811	n/a	19 736 574	22 341 628	27 153 493	30 724 481
cash_equivalents	n/a	110 881	175 471	n/a	192 702	781 455	180 150	1 373 040
investments	n/a	46 907	33 717	n/a	n/a	n/a	n/a	n/a
credit	n/a	9 180 722	13 260 193	n/a	19 527 430	22 164 716	27 098 221	30 626 421
lease	n/a	204 409	105 335	n/a	209 144	176 912	55 272	98 060
bonds	n/a	94 431	n/a	n/a	n/a	n/a	n/a	n/a
MinorityInterest	n/a	n/a	n/a	n/a	5	-1 739	14 206	n/a
shorttermAccountsReceivable	n/a	2 357 743	3 134 987	n/a	2 258 811	1 830 740	2 600 131	1 590 382
shorttermReserves	n/a	7 441 464	13 618 827	n/a	13 178 458	12 709 512	20 570 987	19 672 739
shorttermPrepayment	n/a	1 607 968	3 607 812	n/a	6 206 549	7 256 022	10 393 942	11 275 500
shorttermAssetsTotal	n/a	23 668 855	33 345 784	n/a	42 737 799	46 152 258	47 240 891	n/a
PropertyPlantEquipment	n/a	216 602	185 757	n/a	109 886	109 470	129 508	129 793
longtermIntangibleAssets	n/a	n/a	n/a	n/a	1 127	5 931	8 394	n/a
longtermOtherInvestments	n/a	88 127	88 127	n/a	n/a	n/a	2 018 918	2 018 918
longtermPrepaymentMade	n/a	n/a	n/a	n/a	817 589	208 878	1 637 395	1 319 324
shorttermLiabilitiesTradePayables	n/a	8 622 032	12 976 727	n/a	14 345 221	11 989 201	3 686 522	2 942 612
shorttermLiabilitiesPrepaymentReceived	n/a	n/a	n/a	n/a	2 431 105	3 474 883	9 021 327	7 770 588
shorttermLiabilitiesCredit	n/a	778 417	614 539	n/a	3 387 047	3 577 282	7 165 036	6 825 973
shorttermLiabilitiesLease	n/a	n/a	n/a	n/a	55 061	50 910	55 272	69 407
shorttermLiabilitiesTotal	n/a	12 079 408	14 718 739	n/a	20 955 287	22 886 189	22 912 367	22 208 700
longtermLiabilitiesCredit	n/a	8 402 305	11 540 949	n/a	14 029 819	14 972 429	17 235 789	20 709 217
longtermLiabilitiesLease	n/a	204 409	105 335	n/a	154 083	126 002	91 676	28 653
longtermLiabilitiesTotal	n/a	9 657 243	14 131 763	n/a	17 169 047	17 820 169	20 236 884	n/a
capitalAuthorized	n/a	10	10	n/a	10	10	10	10
capitalAdditional	n/a	507 070	507 070	n/a	507 070	507 070	507 070	507 070
capitalRetainedProfit	n/a	2 560 174	5 758 279	n/a	7 227 571	7 564 691	8 494 034	n/a
CASHFLOW STATEMENT
Amortization	35 139 943 084	71 398 545 029	147 206	62 367	147 206	102 426	1 612 372	102 426
OperatingCashflow	-2 871 573	-4 112 453	7 753 438	-5 945 253	16 490 296	-5 891 132	n/a	n/a
InvestingNetCashflow	-125 959	-880 430	-764 881	n/a	-332 812	n/a	-730 772	n/a
FinancialCashflow	2 681 293	4 974 711	-667	5 685 467	-5 700 444	6 719 199	13 808 954	n/a
TotalCashflow	n/a	n/a	n/a	44 824	n/a	588 753	n/a	n/a
cashflowPurchaseOfPPE	n/a	n/a	-205 357	-22 763	-61 405	-11 782	-545 557	n/a
cashflowPurchaseOfSubsidiaries	-56 500	-44 904	n/a	n/a	n/a	n/a	n/a	n/a
cashflowLoansPaid	-134 359	-411 658	-5 207 737	n/a	n/a	n/a	n/a	n/a
cashflowCreditPercentPaid	-2 872	-1 933	-220 119	-55 398	-168 756	-251 781	-177 743	n/a
OTHER UNSORTED
netChangeCash	n/a	-18 854	32 379	44 824	-27 593	588 753	-601 305	1 192 890
netChangeAccountsReceivable	n/a	-733 899	388 622	n/a	-249 153	-428 071	769 391	-1 009 749
netChangeReserves	n/a	1 057 222	3 088 681	n/a	-220 184	-468 946	7 861 475	-898 248
netChangeAccountsPayable	n/a	1 332 199	2 177 347	n/a	1 579 476	-2 356 020	-8 302 679	-743 910

с начала года

Показатель	2021 H1-2	2022 H1-2	2023 H1-2	2024 H1-2	2025 H1-2
reportId	n/a	11536	11538	11541	15554
reportIdAsPrev	11536	11538	11541	15554	n/a
updated_at	2026-08-19 01:30:33	2026-08-19 01:34:52	2026-08-30 08:07:00	2026-08-30 08:07:00	2026-08-30 02:16:38
INCOME STATEMENT
Revenue	4 123 158	11 383 848	19 869 546	27 574 882	25 278 260
GrossProfit	902 381	2 095 815	5 590 342	4 957 995	5 379 031
OperatingIncome	492 477	1 932 658	3 631 587	4 353 650	4 288 985
BeforeTaxIncome	484 174	1 909 810	3 892 304	1 933 708	1 687 289
NetIncome	382 143	1 518 033	3 256 550	1 469 293	1 278 718
EBITDA	n/a	n/a	n/a	n/a	n/a
EBIT	n/a	n/a	n/a	n/a	n/a
EBITDAR	n/a	n/a	n/a	n/a	n/a
costOfSales	-3 220 777	-9 288 033	-14 279 204	-22 616 887	-19 899 229
commercialGeneralAdminCosts	-510 951	-584 066	-2 151 693	-2 523 718	-2 516 117
financialProfitPositive	1 886	51 630	622 819	894 898	792 495
financialLossNegative	-10 189	-74 478	-362 102	-3 314 840	-3 394 191
incomeTax	-18 761	-41 339	-635 755	-464 415	-408 571
nonControllingInterests	-146	n/a	n/a	n/a	-33 429
FinancialIncome	-8 303	-22 848	260 717	-2 419 942	-2 601 696
PercentProfit	1 886	51 630	622 819	894 898	792 495
PercentLoss	-10 189	-74 478	-362 102	-3 314 840	-3 394 191
BALANCE STATEMENT
TotalEquity	n/a	3 067 254	6 265 364	7 734 656	9 015 320
TotalAssets	n/a	24 803 905	35 115 866	45 858 989	52 164 571
DeferredTaxAssets	n/a	n/a	n/a	352 239	421 451
DeferredTaxLiabilities	n/a	1 011 233	1 468 982	985 145	2 909 419
NetDebt	n/a	9 321 774	13 156 340	19 543 877	26 987 549
totalDebt	n/a	9 432 655	13 331 811	19 736 574	27 153 493
cash_equivalents	n/a	110 881	175 471	192 702	180 150
investments	n/a	46 907	33 717	n/a	n/a
credit	n/a	9 180 722	13 260 193	19 527 430	27 098 221
lease	n/a	204 409	105 335	209 144	55 272
bonds	n/a	94 431	n/a	n/a	n/a
MinorityInterest	n/a	n/a	n/a	5	14 206
shorttermAccountsReceivable	n/a	2 357 743	3 134 987	2 258 811	2 600 131
shorttermReserves	n/a	7 441 464	13 618 827	13 178 458	20 570 987
shorttermPrepayment	n/a	1 607 968	3 607 812	6 206 549	10 393 942
shorttermAssetsTotal	n/a	23 668 855	33 345 784	42 737 799	47 240 891
PropertyPlantEquipment	n/a	216 602	185 757	109 886	129 508
longtermIntangibleAssets	n/a	n/a	n/a	1 127	8 394
longtermOtherInvestments	n/a	88 127	88 127	n/a	2 018 918
longtermPrepaymentMade	n/a	n/a	n/a	817 589	1 637 395
shorttermLiabilitiesTradePayables	n/a	8 622 032	12 976 727	14 345 221	3 686 522
shorttermLiabilitiesPrepaymentReceived	n/a	n/a	n/a	2 431 105	9 021 327
shorttermLiabilitiesCredit	n/a	778 417	614 539	3 387 047	7 165 036
shorttermLiabilitiesLease	n/a	n/a	n/a	55 061	55 272
shorttermLiabilitiesTotal	n/a	12 079 408	14 718 739	20 955 287	22 912 367
longtermLiabilitiesCredit	n/a	8 402 305	11 540 949	14 029 819	17 235 789
longtermLiabilitiesLease	n/a	204 409	105 335	154 083	91 676
longtermLiabilitiesTotal	n/a	9 657 243	14 131 763	17 169 047	20 236 884
capitalAuthorized	n/a	10	10	10	10
capitalAdditional	n/a	507 070	507 070	507 070	507 070
capitalRetainedProfit	n/a	2 560 174	5 758 279	7 227 571	8 494 034
CASHFLOW STATEMENT
Amortization	n/a	n/a	n/a	n/a	n/a
OperatingCashflow	-5 743 146	-8 224 907	15 506 877	10 545 043	n/a
InvestingNetCashflow	-251 918	-1 760 860	-1 529 763	-665 624	-1 461 544
FinancialCashflow	5 362 586	9 949 422	-1 335	-14 977	20 528 153
TotalCashflow	n/a	n/a	n/a	n/a	n/a
cashflowPurchaseOfPPE	n/a	n/a	-410 714	-84 168	-557 339
cashflowPurchaseOfSubsidiaries	-113 000	-89 809	n/a	n/a	n/a
cashflowLoansPaid	-268 719	-823 316	-10 415 474	n/a	n/a
cashflowCreditPercentPaid	-5 745	-3 866	-440 239	-224 154	-429 524
OTHER UNSORTED
netChangeCash	n/a	-37 709	64 759	17 231	-12 552
netChangeAccountsReceivable	n/a	-1 467 799	777 244	-498 306	341 320
netChangeReserves	n/a	2 114 444	6 177 363	-440 369	7 392 529
netChangeAccountsPayable	n/a	2 664 399	4 354 695	3 158 952	-10 658 699

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.