Enhanced Investments - Financial Portal

Компания: Мосрегионлифт [7705722209] | Тикер: INN7705722209 | Тип отчетности: RSBU | Размерность: тысячи руб

кварталы / полугодия

Показатель	2018 q4	2019 q4	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	2025 q3
reportId	n/a	10940	10943	n/a	n/a	n/a	10944	10941	10942	10939	10945	10946	10947	10948	10949	10950	10951	10952	10953	10954	12378	14916
reportIdAsPrev	10940	10943	10944	10941	10942	10939	10941	10946	10947	10948	10946	10950	10951	10952	10953	10954	12378	14916	12378	n/a	n/a	n/a
updated_at	2025-06-19 19:32:56	2026-08-27 23:28:21	2026-08-27 23:28:26	2026-08-28 00:02:15	2026-08-27 17:01:32	2026-08-27 23:28:09	2026-08-28 00:02:15	2026-08-28 00:02:15	2026-08-27 23:27:03	2026-08-27 23:28:09	2026-08-27 23:27:46	2026-08-27 23:27:46	2026-08-27 23:27:56	2026-08-27 23:27:58	2026-08-27 23:28:01	2026-08-27 23:27:20	2026-08-27 23:28:05	2026-08-27 23:27:58	2026-08-27 23:28:05	2026-08-27 23:27:20	2026-08-27 23:28:05	2026-08-21 15:38:47
INCOME STATEMENT
Revenue	n/a	737 794	825 148	514 566	617 300	570 987	955 905	342 423	344 714	409 210	482 891	261 725	363 831	221 090	731 001	276 779	325 247	615 543	910 250	234 451	229 332	127 329
GrossProfit	n/a	96 582	90 609	90 578	76 952	93 560	179 644	122 346	29 457	110 833	178 826	64 579	141 920	85 223	185 264	89 552	116 660	129 096	162 831	77 508	43 026	14 117
OperatingIncome	n/a	44 923	49 875	59 907	51 178	35 551	112 335	91 255	2 266	91 814	96 680	38 956	98 614	61 808	145 778	60 290	81 355	94 824	117 447	45 063	14 720	-14 458
BeforeTaxIncome	n/a	43 007	19 572	8 892	14 367	6 008	52 471	16 594	23 198	31 311	70 352	18 178	34 717	29 376	62 310	26 964	46 411	44 034	27 983	21 541	15 801	-150 967
NetIncome	n/a	33 937	15 379	7 016	11 460	4 664	41 992	13 271	18 534	24 881	56 209	14 523	27 650	23 454	28 907	21 554	37 127	34 779	22 730	16 142	11 806	-142 205
costOfSales	n/a	-641 212	-734 539	-423 988	-540 348	-477 427	-776 261	-220 077	-315 257	-298 377	-304 065	-197 146	-221 911	-135 867	-545 737	-187 227	-208 587	-486 447	-747 419	-156 943	-186 306	-113 212
commercialGeneralAdminCosts	n/a	-51 658	-40 733	-30 671	-25 774	-58 009	-67 309	-31 091	-27 191	-19 019	-82 146	-25 623	-43 306	-23 415	-39 486	-29 262	-35 305	-34 272	-45 384	-32 445	-28 306	-28 575
FinancialIncome	n/a	-4 660	-8 009	-18 154	-16 732	-46 699	-56 006	-71 118	-68 540	-44 923	-18 556	-10 951	-23 666	-15 825	-32 084	-22 869	-30 437	-34 645	-24 647	-22 460	-34 962	-810
PercentProfit	n/a	200	18	n/a	1	n/a	1	4	0	116	4	n/a	172	255	564	521	569	1 167	4 114	5 430	2 957	4 754
PercentLoss	n/a	-4 860	-8 027	-18 154	-16 735	-46 696	-56 010	-71 122	-68 540	-45 039	-18 560	-10 951	-24 010	-16 163	-32 958	-23 390	-31 006	-35 812	-28 761	-27 890	-37 919	-5 564
BALANCE STATEMENT
TotalEquity	n/a	374 179	413 551	n/a	n/a	n/a	416 960	423 871	434 145	447 006	445 102	452 678	468 676	480 549	494 862	505 938	526 582	548 370	554 052	562 589	568 031	419 950
TotalAssets	n/a	1 865 916	2 272 229	n/a	n/a	n/a	1 928 719	1 843 350	1 547 800	1 378 704	1 301 816	1 520 034	1 654 975	1 619 350	1 694 261	1 965 648	2 234 464	2 107 129	2 242 588	2 145 181	2 161 110	1 806 078
DeferredTaxAssets	n/a	n/a	938	n/a	n/a	n/a	976	848	765	462	989	1 144	1 091	1 975	2 351	2 481	2 424	2 141	2 981	3 139	3 226	2 725
DeferredTaxLiabilities	n/a	10 404	10 251	n/a	n/a	n/a	10 159	10 121	10 024	9 927	2	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	0	n/a	n/a
NetDebt	-66 042	543 417	706 109	n/a	n/a	n/a	211 675	91 266	147 833	157 297	213 113	369 615	514 556	535 986	547 399	676 967	662 619	394 713	497 470	488 865	567 050	436 995
totalDebt	n/a	n/a	781 948	n/a	n/a	n/a	272 081	192 088	203 715	161 102	250 886	484 131	535 084	618 615	594 142	696 157	690 944	407 431	514 884	493 072	598 825	440 306
cash_equivalents	n/a	n/a	75 839	n/a	n/a	n/a	60 406	100 822	55 882	3 805	37 773	114 516	20 528	82 629	46 743	19 190	28 325	12 718	17 414	4 207	31 775	3 311
investments	n/a	n/a	295	n/a	n/a	n/a	75	95	95	n/a	20	1 896	111 000	29 200	2 515	2 835	8 335	233 379	114 755	96 861	n/a	2 176
credit	n/a	n/a	782 243	n/a	n/a	n/a	272 156	192 183	203 810	161 102	250 906	486 027	646 084	647 815	596 657	698 992	699 279	640 810	629 639	589 933	598 825	442 482
shorttermAccountsReceivable	n/a	n/a	1 631 200	n/a	n/a	n/a	1 499 085	1 323 059	1 162 119	1 066 013	902 000	961 124	1 025 881	894 989	1 199 537	1 396 592	1 439 380	1 113 211	n/a	1 347 811	1 410 236	902 385
shorttermReserves	n/a	n/a	393 912	n/a	n/a	n/a	143 255	190 295	156 996	122 174	215 593	215 505	268 594	373 421	244 359	362 971	584 181	575 462	318 285	396 516	342 193	293 181
PropertyPlantEquipment	n/a	n/a	1 947	n/a	n/a	n/a	841	544	367	202	70	97	1 560	1 447	1 313	1 225	1 473	1 828	1 686	1 549	1 420	1 291
longtermOtherInvestments	n/a	n/a	n/a	n/a	n/a	n/a	6	n/a	6	6	6	6	n/a	6	6	n/a	6	n/a	98 824	98 824	186 520	415 355
longtermPrepaymentMade	n/a	n/a	731	n/a	n/a	n/a	328	158	n/a	n/a	13 412	11 582	27 509	30 836	38 520	33 619	28 583	24 551	11 795	12 463	10 665	8 869
shorttermLiabilitiesTradePayables	n/a	n/a	1 061 860	n/a	n/a	n/a	1 224 997	1 213 367	896 432	758 796	601 294	576 044	535 196	486 110	596 233	753 632	1 001 880	912 713	1 052 520	985 725	987 052	938 524
shorttermLiabilitiesCredit	n/a	n/a	33 861	n/a	n/a	n/a	80 931	4 735	71 061	61 456	46 295	52 506	1 624	19 823	72 573	73 736	70 234	37 000	459 639	419 933	428 825	272 482
longtermLiabilitiesCredit	n/a	n/a	748 382	n/a	n/a	n/a	191 225	187 448	132 749	99 646	204 611	433 521	644 460	627 992	524 084	625 256	629 045	603 810	170 000	170 000	170 000	170 000
longtermLiabilitiesOther	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	0	n/a	n/a	n/a	n/a	n/a
capitalAuthorized	n/a	n/a	280	n/a	n/a	n/a	280	280	280	280	280	300	300	300	300	300	300	300	300	300	300	300
capitalAdditional	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	20	0	n/a	n/a	n/a	n/a	0	n/a	n/a	n/a	n/a	n/a
capitalRetainedProfit	n/a	n/a	413 271	n/a	n/a	n/a	416 680	423 591	433 865	446 726	444 802	452 378	466 901	478 874	493 062	504 138	524 782	546 570	552 252	560 789	566 231	418 150
OTHER UNSORTED
netChangeCash	n/a	n/a	72 778	n/a	n/a	n/a	-15 433	40 416	-4 524	-56 601	-22 633	76 743	-17 245	44 856	8 970	-27 553	-18 418	-34 025	-29 329	-13 207	14 361	-14 103
netChangeAccountsReceivable	n/a	n/a	103 086	n/a	n/a	n/a	-132 115	-176 043	-336 966	-433 089	-597 075	59 124	123 881	592 989	297 537	197 055	239 843	-86 326	n/a	-186 824	-124 399	-632 250
netChangeReserves	n/a	n/a	174 616	n/a	n/a	n/a	-250 657	47 040	13 741	-21 081	72 338	-88	53 001	157 828	28 766	118 612	339 822	331 103	73 926	78 231	23 907	-25 105
netChangeAccountsPayable	n/a	n/a	157 335	n/a	n/a	n/a	163 137	-11 647	-328 565	-466 218	-623 693	-25 250	-66 098	-115 184	-5 061	157 399	405 647	316 480	456 287	-66 795	-65 468	-113 996

с начала года

Показатель	2018 q1-4	2019 q1-4	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	2025 q1-3
reportId	n/a	10940	10943	n/a	n/a	10944	10942	10939	10945	10947	10948	10949	10951	10952	10953	12378	14916
reportIdAsPrev	10940	10943	10944	10942	10939	10939	10947	10948	10949	10951	10952	10953	12378	14916	12378	n/a	n/a
updated_at	2025-06-19 19:32:56	2026-08-27 23:28:21	2026-08-27 23:28:26	2026-08-27 17:01:32	2026-08-27 23:28:09	2026-08-27 23:28:26	2026-08-27 23:27:03	2026-08-27 23:28:09	2026-08-27 23:27:44	2026-08-27 23:27:56	2026-08-27 23:27:58	2026-08-27 23:28:01	2026-08-27 23:28:05	2026-08-27 23:27:58	2026-08-27 23:28:05	2026-08-27 23:28:05	2026-08-21 15:38:47
INCOME STATEMENT
Revenue	2 632 361	2 951 177	3 300 594	1 131 866	1 702 853	2 658 758	687 137	1 096 347	1 579 238	625 556	846 646	1 577 647	602 026	1 217 569	2 127 819	463 783	591 112
GrossProfit	597 058	386 328	362 436	167 530	261 090	440 734	151 803	262 636	439 812	206 499	291 722	476 986	206 212	335 308	498 139	120 534	134 651
OperatingIncome	290 148	179 695	199 502	111 085	146 636	258 971	93 521	185 335	280 365	137 570	199 378	345 156	141 645	236 469	353 916	59 783	45 325
BeforeTaxIncome	251 766	172 030	78 291	23 259	29 267	81 738	39 792	71 103	139 805	52 895	82 271	144 581	73 375	117 409	145 392	37 342	-113 625
NetIncome	199 868	135 749	61 517	18 476	23 140	65 132	31 805	56 686	111 583	42 173	65 627	94 534	58 681	93 460	116 190	27 948	-114 257
costOfSales	n/a	-2 564 849	-2 938 158	-964 336	-1 441 763	-2 218 024	-535 334	-833 711	-1 139 426	-419 057	-554 924	-1 100 661	-395 814	-882 261	-1 629 680	-343 249	-456 461
commercialGeneralAdminCosts	n/a	-206 633	-162 934	-56 445	-114 454	-181 763	-58 282	-77 301	-159 447	-68 929	-92 344	-131 830	-64 567	-98 839	-144 223	-60 751	-89 326
FinancialIncome	-143	-18 640	-32 037	-34 886	-81 585	-137 591	-139 658	-184 581	-203 137	-34 617	-50 442	-82 526	-53 306	-87 951	-112 598	-57 422	-58 232
PercentProfit	1 785	801	74	3	n/a	4	4	120	124	344	682	1 556	1 090	2 257	6 371	8 387	13 141
PercentLoss	-1 928	-19 441	-32 111	-34 889	-81 585	-137 595	-139 662	-184 701	-203 261	-34 961	-51 124	-84 082	-54 396	-90 208	-118 969	-65 809	-71 373
BALANCE STATEMENT
TotalEquity	n/a	374 179	413 551	n/a	n/a	416 960	434 145	447 006	445 102	468 676	480 549	494 862	526 582	548 370	554 052	568 031	419 950
TotalAssets	n/a	1 865 916	2 272 229	n/a	n/a	1 928 719	1 547 800	1 378 704	1 301 816	1 654 975	1 619 350	1 694 261	2 234 464	2 107 129	2 242 588	2 161 110	1 806 078
DeferredTaxAssets	n/a	n/a	938	n/a	n/a	976	765	462	989	1 091	1 975	2 351	2 424	2 141	2 981	3 226	2 725
DeferredTaxLiabilities	n/a	10 404	10 251	n/a	n/a	10 159	10 024	9 927	2	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
NetDebt	-66 042	543 417	706 109	n/a	n/a	211 675	147 833	157 297	213 113	514 556	535 986	547 399	662 619	394 713	497 470	567 050	436 995
totalDebt	n/a	n/a	781 948	n/a	n/a	272 081	203 715	161 102	250 886	535 084	618 615	594 142	690 944	407 431	514 884	598 825	440 306
cash_equivalents	n/a	n/a	75 839	n/a	n/a	60 406	55 882	3 805	37 773	20 528	82 629	46 743	28 325	12 718	17 414	31 775	3 311
investments	n/a	n/a	295	n/a	n/a	75	95	n/a	20	111 000	29 200	2 515	8 335	233 379	114 755	n/a	2 176
credit	n/a	n/a	782 243	n/a	n/a	272 156	203 810	161 102	250 906	646 084	647 815	596 657	699 279	640 810	629 639	598 825	442 482
shorttermAccountsReceivable	n/a	n/a	1 631 200	n/a	n/a	1 499 085	1 162 119	1 066 013	902 000	1 025 881	894 989	1 199 537	1 439 380	1 113 211	n/a	1 410 236	902 385
shorttermReserves	n/a	n/a	393 912	n/a	n/a	143 255	156 996	122 174	215 593	268 594	373 421	244 359	584 181	575 462	318 285	342 193	293 181
PropertyPlantEquipment	n/a	n/a	1 947	n/a	n/a	841	367	202	70	1 560	1 447	1 313	1 473	1 828	1 686	1 420	1 291
longtermOtherInvestments	n/a	n/a	n/a	n/a	n/a	6	6	6	6	n/a	6	6	6	n/a	98 824	186 520	415 355
longtermPrepaymentMade	n/a	n/a	731	n/a	n/a	328	n/a	n/a	13 412	27 509	30 836	38 520	28 583	24 551	11 795	10 665	8 869
shorttermLiabilitiesTradePayables	n/a	n/a	1 061 860	n/a	n/a	1 224 997	896 432	758 796	601 294	535 196	486 110	596 233	1 001 880	912 713	1 052 520	987 052	938 524
shorttermLiabilitiesCredit	n/a	n/a	33 861	n/a	n/a	80 931	71 061	61 456	46 295	1 624	19 823	72 573	70 234	37 000	459 639	428 825	272 482
longtermLiabilitiesCredit	n/a	n/a	748 382	n/a	n/a	191 225	132 749	99 646	204 611	644 460	627 992	524 084	629 045	603 810	170 000	170 000	170 000
longtermLiabilitiesOther	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	n/a	n/a	n/a	n/a
capitalAuthorized	n/a	n/a	280	n/a	n/a	280	280	280	280	300	300	300	300	300	300	300	300
capitalAdditional	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	20	n/a	n/a	n/a	0	n/a	n/a	n/a	n/a
capitalRetainedProfit	n/a	n/a	413 271	n/a	n/a	416 680	433 865	446 726	444 802	466 901	478 874	493 062	524 782	546 570	552 252	566 231	418 150
OTHER UNSORTED
netChangeCash	n/a	n/a	72 778	n/a	n/a	-15 433	-4 524	-56 601	-22 633	-17 245	44 856	8 970	-18 418	-34 025	-29 329	14 361	-14 103
netChangeAccountsReceivable	n/a	n/a	103 086	n/a	n/a	-132 115	-336 966	-433 089	-597 075	123 881	592 989	297 537	239 843	-86 326	n/a	-124 399	-632 250
netChangeReserves	n/a	n/a	174 616	n/a	n/a	-250 657	13 741	-21 081	72 338	53 001	157 828	28 766	339 822	331 103	73 926	23 907	-25 105
netChangeAccountsPayable	n/a	n/a	157 335	n/a	n/a	163 137	-328 565	-466 218	-623 693	-66 098	-115 184	-5 061	405 647	316 480	456 287	-65 468	-113 996

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.