Enhanced Investments - Financial Portal

Компания: ЛайфСтрим [7710918800] | Тикер: INN7710918800 | Тип отчетности: RSBU | Размерность: тысячи руб

кварталы / полугодия

Показатель	2016 q4	2017 q4	2018 q4	2019 q4	2020 q4	2021 q4	2022 q4	2023 q4	2024 q4
reportId	n/a	13297	13296	13298	13300	13301	13302	13303	13304
reportIdAsPrev	13297	13296	13298	13300	13301	13302	13303	13304	n/a
updated_at	2026-08-30 04:24:31	2026-08-30 04:24:31	2026-08-30 04:24:25	2026-08-30 04:24:25	2026-08-30 03:21:50	2026-08-30 03:21:11	2026-08-30 03:21:43	2026-08-30 03:21:43	2026-08-30 03:21:24
INCOME STATEMENT
Revenue	30 002	46 890	121 574	176 191	219 983	299 008	325 239	397 135	619 038
GrossProfit	15 623	36 654	72 134	138 060	200 831	244 747	301 661	381 621	602 742
OperatingIncome	-4 499	2 535	3 423	20 109	32 810	41 949	40 768	29 568	90 012
BeforeTaxIncome	-5 633	512	17	10 972	21 527	10 671	21 868	19 145	72 354
NetIncome	-4 522	254	-214	8 511	17 130	8 087	17 323	15 232	56 388
costOfSales	-14 378	-10 236	-49 440	-38 131	-19 152	-54 261	-23 577	-15 514	-16 296
commercialGeneralAdminCosts	-20 123	-34 118	-68 710	-117 951	-168 021	-202 798	-260 893	-352 052	-512 729
FinancialIncome	-717	-1 016	-238	-709	-2 628	-10 354	-11 330	-14 844	-13 834
PercentProfit	31	330	1 402	1 242	1 707	2 069	3 638	3 812	6 471
PercentLoss	-749	-1 346	-1 641	-1 951	-4 335	-12 423	-14 969	-18 656	-20 306
BALANCE STATEMENT
TotalEquity	n/a	-23 767	-24 626	9 419	77 941	110 289	200 173	254 865	480 401
TotalAssets	n/a	104 581	329 494	386 834	567 745	751 606	882 856	1 141 224	1 554 729
DeferredTaxAssets	n/a	6 252	6 232	1 545	136	117	8 699	10 895	83 797
DeferredTaxLiabilities	n/a	129	425	573	373	492	6 531	10 551	93 591
NetDebt	12 348	18 074	-54 085	27 818	109 789	304 768	336 048	418 910	398 392
totalDebt	n/a	19 154	-48 212	33 551	129 333	324 160	355 070	477 052	423 815
cash_equivalents	n/a	1 080	5 873	5 733	19 544	19 392	19 022	58 142	25 423
investments	n/a	29 855	95 315	102 050	158 950	157 685	159 478	161 156	159 366
credit	n/a	49 009	47 103	135 601	288 283	481 845	514 548	638 208	583 181
shorttermAccountsReceivable	n/a	43 017	175 584	237 519	261 514	381 774	349 589	446 754	702 515
shorttermReserves	n/a	14 575	28 481	13 088	57 416	23 032	30 590	57 794	43 424
PropertyPlantEquipment	n/a	9 166	17 602	14 000	13 820	29 012	59 844	47 756	68 465
longtermOtherInvestments	n/a	n/a	0	n/a	n/a	n/a	n/a	n/a	0
longtermPrepaymentMade	n/a	n/a	n/a	n/a	24 233	60 179	82 148	152 036	57
shorttermLiabilitiesTradePayables	n/a	76 856	302 076	231 581	159 805	142 180	138 110	210 397	358 389
shorttermLiabilitiesCredit	n/a	49 009	47 103	75 601	32 039	5 031	16 408	138 208	10 571
longtermLiabilitiesCredit	n/a	n/a	n/a	60 000	256 244	476 814	498 140	500 000	572 610
capitalAuthorized	n/a	25	25	25	25	25	25	25	25
capitalAdditional	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	0
capitalRetainedProfit	n/a	-23 792	-24 651	9 394	77 916	110 264	200 148	254 840	480 376
capitalTreasuryShares	n/a	n/a	n/a	n/a	n/a	0	n/a	n/a	n/a
OTHER UNSORTED
netChangeCash	n/a	-337	4 793	-140	13 811	-152	-370	39 120	-32 719
netChangeAccountsReceivable	n/a	29 090	132 567	61 935	23 995	120 260	-32 185	97 165	255 761
netChangeReserves	n/a	12 890	13 906	-15 393	44 328	-34 384	7 558	27 204	-14 370
netChangeAccountsPayable	n/a	39 791	225 220	-70 495	-71 776	-17 625	-4 070	72 287	147 992

с начала года

Показатель	2016 q1-4	2017 q1-4	2018 q1-4	2019 q1-4	2020 q1-4	2021 q1-4	2022 q1-4	2023 q1-4	2024 q1-4
reportId	n/a	13297	13296	13298	13300	13301	13302	13303	13304
reportIdAsPrev	13297	13296	13298	13300	13301	13302	13303	13304	n/a
updated_at	2026-08-30 04:24:31	2026-08-30 04:24:31	2026-08-30 04:24:25	2026-08-30 04:24:25	2026-08-30 03:21:50	2026-08-30 03:21:11	2026-08-30 03:21:43	2026-08-30 03:21:43	2026-08-30 03:21:24
INCOME STATEMENT
Revenue	120 009	187 562	486 299	704 766	879 935	1 196 035	1 300 957	1 588 541	2 476 154
GrossProfit	62 495	146 616	288 538	552 242	803 327	978 990	1 206 647	1 526 484	2 410 970
OperatingIncome	-17 998	10 141	13 695	80 437	131 243	167 797	163 073	118 274	360 051
BeforeTaxIncome	-22 535	2 051	70	43 889	86 110	42 685	87 472	76 582	289 416
NetIncome	-18 091	1 016	-858	34 045	68 522	32 348	69 292	60 931	225 555
costOfSales	-57 514	-40 946	-197 761	-152 524	-76 608	-217 045	-94 310	-62 057	-65 184
commercialGeneralAdminCosts	-80 493	-136 475	-274 843	-471 805	-672 084	-811 193	-1 043 574	-1 408 210	-2 050 919
FinancialIncome	-2 871	-4 064	-953	-2 838	-10 512	-41 416	-45 322	-59 376	-55 338
PercentProfit	127	1 323	5 611	4 968	6 830	8 276	14 555	15 249	25 887
PercentLoss	-2 998	-5 387	-6 564	-7 806	-17 342	-49 692	-59 877	-74 625	-81 225
BALANCE STATEMENT
TotalEquity	n/a	-23 767	-24 626	9 419	77 941	110 289	200 173	254 865	480 401
TotalAssets	n/a	104 581	329 494	386 834	567 745	751 606	882 856	1 141 224	1 554 729
DeferredTaxAssets	n/a	6 252	6 232	1 545	136	117	8 699	10 895	83 797
DeferredTaxLiabilities	n/a	129	425	573	373	492	6 531	10 551	93 591
NetDebt	12 348	18 074	-54 085	27 818	109 789	304 768	336 048	418 910	398 392
totalDebt	n/a	19 154	-48 212	33 551	129 333	324 160	355 070	477 052	423 815
cash_equivalents	n/a	1 080	5 873	5 733	19 544	19 392	19 022	58 142	25 423
investments	n/a	29 855	95 315	102 050	158 950	157 685	159 478	161 156	159 366
credit	n/a	49 009	47 103	135 601	288 283	481 845	514 548	638 208	583 181
shorttermAccountsReceivable	n/a	43 017	175 584	237 519	261 514	381 774	349 589	446 754	702 515
shorttermReserves	n/a	14 575	28 481	13 088	57 416	23 032	30 590	57 794	43 424
PropertyPlantEquipment	n/a	9 166	17 602	14 000	13 820	29 012	59 844	47 756	68 465
longtermOtherInvestments	n/a	n/a	0	n/a	n/a	n/a	n/a	n/a	0
longtermPrepaymentMade	n/a	n/a	n/a	n/a	24 233	60 179	82 148	152 036	57
shorttermLiabilitiesTradePayables	n/a	76 856	302 076	231 581	159 805	142 180	138 110	210 397	358 389
shorttermLiabilitiesCredit	n/a	49 009	47 103	75 601	32 039	5 031	16 408	138 208	10 571
longtermLiabilitiesCredit	n/a	n/a	n/a	60 000	256 244	476 814	498 140	500 000	572 610
capitalAuthorized	n/a	25	25	25	25	25	25	25	25
capitalAdditional	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	0
capitalRetainedProfit	n/a	-23 792	-24 651	9 394	77 916	110 264	200 148	254 840	480 376
capitalTreasuryShares	n/a	n/a	n/a	n/a	n/a	0	n/a	n/a	n/a
OTHER UNSORTED
netChangeCash	n/a	-337	4 793	-140	13 811	-152	-370	39 120	-32 719
netChangeAccountsReceivable	n/a	29 090	132 567	61 935	23 995	120 260	-32 185	97 165	255 761
netChangeReserves	n/a	12 890	13 906	-15 393	44 328	-34 384	7 558	27 204	-14 370
netChangeAccountsPayable	n/a	39 791	225 220	-70 495	-71 776	-17 625	-4 070	72 287	147 992

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.