Enhanced Investments - Financial Portal

Компания: ООО "реСтор" [7709678550] | Тикер: INN7709678550 | Тип отчетности: MSFO | Размерность: тысячи руб

кварталы / полугодия

Показатель	2022 H2	2023 H2	2024 H2	2025 H2
reportId	n/a	15763	15764	15831
reportIdAsPrev	15763	15764	15831	n/a
updated_at	2026-07-28 10:49:50	2026-07-28 10:49:50	2026-06-29 16:30:36	2026-06-25 18:45:54
INCOME STATEMENT
Revenue	29 465 500	33 098 000	38 577 000	35 070 000
GrossProfit	9 730 500	8 904 500	11 044 500	11 059 000
OperatingIncome	1 656 000	1 954 500	2 736 000	2 906 000
BeforeTaxIncome	1 446 000	586 000	338 000	1 059 500
NetIncome	1 199 500	601 500	357 500	588 500
EBITDA	3 772 000	3 456 000	4 359 000	4 711 500
EBIT	n/a	1 954 500	2 736 000	2 906 000
EBITDAR	n/a	3 456 000	4 359 500	4 711 500
costOfSales	-19 735 000	-24 193 500	-27 532 500	-24 011 000
commercialGeneralAdminCosts	-7 029 500	-6 720 000	-8 686 000	-8 854 500
otherOperatingCosts	-1 045 000	-230 000	n/a	n/a
financialProfitPositive	480 500	80 000	84 000	668 500
financialLossNegative	-690 500	-1 448 500	-2 482 000	-2 515 000
incomeTax	-246 500	15 500	19 500	-471 000
nonControllingInterests	54 500	29 000	1 000	-2 000
FinancialIncome	-210 000	-1 368 500	-2 398 000	-1 846 500
PercentProfit	480 500	80 000	84 000	668 500
PercentLoss	-690 500	-1 448 500	-2 482 000	-2 515 000
BALANCE STATEMENT
TotalEquity	n/a	5 735 000	6 534 000	7 711 000
TotalAssets	n/a	41 762 000	42 526 000	34 608 000
DeferredTaxAssets	n/a	2 140 000	2 276 000	963 000
DeferredTaxLiabilities	n/a	159 000	795 000	n/a
NetDebt	n/a	17 141 000	18 837 000	13 681 000
totalDebt	n/a	18 826 000	20 477 000	14 764 000
cash_equivalents	n/a	1 814 000	1 771 000	1 210 000
investments	n/a	147 000	145 000	687 000
credit	n/a	12 110 000	12 827 000	7 178 000
lease	n/a	6 863 000	7 795 000	8 273 000
MinorityInterest	n/a	129 000	131 000	127 000
shorttermAccountsReceivable	n/a	11 215 000	10 151 000	6 556 000
shorttermReserves	n/a	19 442 000	18 872 000	14 095 000
shorttermPrepayment	n/a	n/a	52 000	n/a
shorttermAssetsTotal	n/a	32 618 000	30 991 000	22 548 000
PropertyPlantEquipment	n/a	664 000	1 314 000	1 225 000
goodwill	n/a	826 000	826 000	826 000
longtermIntangibleAssets	n/a	228 000	1 131 000	2 726 000
longtermOtherInvestments	n/a	266 000	n/a	n/a
shorttermLiabilitiesTradePayables	n/a	15 097 000	12 402 000	10 237 000
shorttermLiabilitiesCredit	n/a	11 768 000	12 530 000	6 178 000
shorttermLiabilitiesLease	n/a	2 764 000	3 175 000	2 595 000
shorttermLiabilitiesTotal	n/a	31 427 000	30 280 000	20 218 000
longtermLiabilitiesCredit	n/a	342 000	297 000	1 000 000
longtermLiabilitiesLease	n/a	4 099 000	4 620 000	5 678 000
longtermLiabilitiesTotal	n/a	4 600 000	5 712 000	6 678 000
capitalAuthorized	n/a	1 000	1 000	1 000
capitalRetainedProfit	n/a	5 545 000	6 342 000	7 523 000
CASHFLOW STATEMENT
Amortization	2 116 000	1 501 500	1 623 500	1 805 500
Dividend	-1 052 000	n/a	n/a	n/a
OperatingCashflow	-3 791 000	-848 500	2 074 000	5 146 500
InvestingNetCashflow	24 000	-96 000	-809 500	-1 334 000
FinancialCashflow	167 000	745 000	-1 286 000	-4 053 000
cashflowPurchaseOfPPE	-171 500	-163 000	-6 000	-564 000
cashflowPurchaseOfIntangibleAssets	-100 000	-6 000	-6 000	n/a
cashflowLoansPaid	-2 771 000	-6 854 500	-10 256 000	-18 542 500
cashflowEffectOfExchangeRate	-32 000	-13 500	-10 500	-570 500
cashflowCreditPercentPaid	n/a	-169 000	-140 000	n/a
cashflowInterestIncome	n/a	1 434 500	1 147 500	n/a
OTHER UNSORTED
netChangeCash	-3 599 500	-199 500	-21 500	-240 500
netChangeAccountsReceivable	n/a	1 002 500	-532 000	-1 797 500
netChangeReserves	n/a	5 729 000	-285 000	-2 388 500
netChangeAccountsPayable	n/a	4 100 000	-1 347 500	-1 082 500

с начала года

Показатель	2022 H1-2	2023 H1-2	2024 H1-2	2025 H1-2
reportId	n/a	15763	15764	15831
reportIdAsPrev	15763	15764	15831	n/a
updated_at	2026-07-28 10:49:50	2026-07-28 10:49:50	2026-06-29 16:30:36	2026-06-25 18:45:54
INCOME STATEMENT
Revenue	58 931 000	66 196 000	77 154 000	70 140 000
GrossProfit	19 461 000	17 809 000	22 089 000	22 118 000
OperatingIncome	3 312 000	3 909 000	5 472 000	5 812 000
BeforeTaxIncome	2 892 000	1 172 000	676 000	2 119 000
NetIncome	2 399 000	1 203 000	715 000	1 177 000
EBITDA	7 544 000	6 912 000	8 719 000	9 423 000
EBIT	3 312 000	3 909 000	5 472 000	5 812 000
EBITDAR	7 544 000	6 912 000	8 719 000	9 423 000
costOfSales	-39 470 000	-48 387 000	-55 065 000	-48 022 000
commercialGeneralAdminCosts	-14 059 000	-13 440 000	-17 372 000	-17 709 000
otherOperatingCosts	-2 090 000	-460 000	n/a	n/a
financialProfitPositive	961 000	160 000	168 000	1 337 000
financialLossNegative	-1 381 000	-2 897 000	-4 964 000	-5 030 000
incomeTax	-493 000	31 000	39 000	-942 000
nonControllingInterests	109 000	58 000	2 000	-4 000
FinancialIncome	-420 000	-2 737 000	-4 796 000	-3 693 000
PercentProfit	961 000	160 000	168 000	1 337 000
PercentLoss	-1 381 000	-2 897 000	-4 964 000	-5 030 000
BALANCE STATEMENT
TotalEquity	n/a	5 735 000	6 534 000	7 711 000
TotalAssets	n/a	41 762 000	42 526 000	34 608 000
DeferredTaxAssets	n/a	2 140 000	2 276 000	963 000
DeferredTaxLiabilities	n/a	159 000	795 000	n/a
NetDebt	n/a	17 141 000	18 837 000	13 681 000
totalDebt	n/a	18 826 000	20 477 000	14 764 000
cash_equivalents	n/a	1 814 000	1 771 000	1 210 000
investments	n/a	147 000	145 000	687 000
credit	n/a	12 110 000	12 827 000	7 178 000
lease	n/a	6 863 000	7 795 000	8 273 000
MinorityInterest	n/a	129 000	131 000	127 000
shorttermAccountsReceivable	n/a	11 215 000	10 151 000	6 556 000
shorttermReserves	n/a	19 442 000	18 872 000	14 095 000
shorttermPrepayment	n/a	n/a	52 000	n/a
shorttermAssetsTotal	n/a	32 618 000	30 991 000	22 548 000
PropertyPlantEquipment	n/a	664 000	1 314 000	1 225 000
goodwill	n/a	826 000	826 000	826 000
longtermIntangibleAssets	n/a	228 000	1 131 000	2 726 000
longtermOtherInvestments	n/a	266 000	n/a	n/a
shorttermLiabilitiesTradePayables	n/a	15 097 000	12 402 000	10 237 000
shorttermLiabilitiesCredit	n/a	11 768 000	12 530 000	6 178 000
shorttermLiabilitiesLease	n/a	2 764 000	3 175 000	2 595 000
shorttermLiabilitiesTotal	n/a	31 427 000	30 280 000	20 218 000
longtermLiabilitiesCredit	n/a	342 000	297 000	1 000 000
longtermLiabilitiesLease	n/a	4 099 000	4 620 000	5 678 000
longtermLiabilitiesTotal	n/a	4 600 000	5 712 000	6 678 000
capitalAuthorized	n/a	1 000	1 000	1 000
capitalRetainedProfit	n/a	5 545 000	6 342 000	7 523 000
CASHFLOW STATEMENT
Amortization	4 232 000	3 003 000	3 247 000	3 611 000
Dividend	-2 104 000	n/a	n/a	n/a
OperatingCashflow	-7 582 000	-1 697 000	4 148 000	10 293 000
InvestingNetCashflow	48 000	-192 000	-1 619 000	-2 668 000
FinancialCashflow	334 000	1 490 000	-2 572 000	-8 106 000
cashflowPurchaseOfPPE	-343 000	-326 000	-12 000	-1 128 000
cashflowPurchaseOfIntangibleAssets	-200 000	-12 000	-12 000	n/a
cashflowLoansPaid	-5 542 000	-13 709 000	-20 512 000	-37 085 000
cashflowEffectOfExchangeRate	-64 000	-27 000	-21 000	-1 141 000
cashflowCreditPercentPaid	n/a	-338 000	-280 000	n/a
cashflowInterestIncome	n/a	2 869 000	2 295 000	n/a
OTHER UNSORTED
netChangeCash	-7 199 000	-399 000	-43 000	-481 000
netChangeAccountsReceivable	n/a	2 005 000	-1 064 000	-3 595 000
netChangeReserves	n/a	11 458 000	-570 000	-4 777 000
netChangeAccountsPayable	n/a	8 200 000	-2 695 000	-2 165 000

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.