Enhanced Investments - Financial Portal

Компания: ООО "Бианка Премиум" [7719857936] | Тикер: INN7719857936 | Тип отчетности: RSBU | Размерность: тысячи руб

кварталы / полугодия

Показатель	2021 q4	2022 q4	2023 q2	2023 q3	2023 q4	2024 q1	2024 q2	2024 q3	2024 q4	2025 q1	2025 q2	2025 q3	2025 q4	2026 q1	2026 q2
reportId	n/a	16547	n/a	n/a	16546	n/a	16548	16549	16550	16551	16552	16553	16554	16555	16936
reportIdAsPrev	16547	16546	16548	16549	16549	16551	16552	16553	16551	16555	16936	n/a	16936	n/a	n/a
updated_at	2026-08-22 02:45:13	2026-08-22 02:45:23	2026-08-22 02:45:19	2026-08-22 02:45:29	2026-08-22 02:45:29	2026-08-22 02:45:25	2026-08-22 02:45:22	2026-08-22 02:45:29	2026-08-22 02:45:28	2026-08-22 02:45:30	2026-08-28 11:51:37	2026-08-22 02:45:21	2026-08-28 11:51:37	2026-08-22 02:45:30	2026-08-28 11:51:37
INCOME STATEMENT
Revenue	64 758	106 612	130 574	n/a	128 046	118 451	143 382	123 680	203 978	234 925	298 698	256 199	243 357	212 328	242 898
GrossProfit	6 330	28 980	47 900	n/a	36 720	39 132	63 277	50 441	99 925	78 884	124 268	83 705	109 464	55 154	64 513
OperatingIncome	-5 267	7 702	17 056	n/a	15 876	22 848	44 075	15 780	50 833	30 615	68 070	25 797	51 136	-14 140	-10 729
BeforeTaxIncome	1 127	2 055	6 409	n/a	1 738	14 450	14 399	2 930	38 272	11 977	36 282	-2 564	15 405	-41 004	-33 258
NetIncome	883	1 373	4 860	n/a	485	11 418	11 565	668	24 911	7 731	26 956	-1 973	9 863	-30 173	-25 184
costOfSales	-58 428	-77 631	-82 674	n/a	-91 326	-79 319	-80 105	-73 239	-104 053	-156 041	-174 430	-172 494	519 851	-157 174	-178 385
commercialGeneralAdminCosts	-11 597	-21 278	-30 844	n/a	-20 844	-16 284	-19 202	-34 661	-49 092	-48 269	-56 198	-57 908	-58 328	-69 294	-75 242
FinancialIncome	-847	-4 762	-6 366	n/a	-6 219	-3 173	-3 623	-20 741	-11 546	-11 364	-23 207	-40 626	-23 714	-31 645	-22 310
PercentProfit	n/a	n/a	34	n/a	11	n/a	n/a	1 262	4 938	11 330	12 112	12 129	13 693	7 427	15 359
PercentLoss	-847	-4 762	-6 401	n/a	-6 230	-3 173	-3 623	-24 528	-22 542	-22 694	-35 319	-76 214	-38 972	-39 072	-37 669
BALANCE STATEMENT
TotalEquity	n/a	61 035	n/a	n/a	67 350	n/a	85 009	91 001	217 867	224 071	159 612	153 952	118 827	88 653	63 469
TotalAssets	n/a	574 977	n/a	n/a	475 805	n/a	477 411	632 239	1 193 153	1 292 396	1 569 585	1 482 978	1 421 539	1 376 951	1 368 059
DeferredTaxAssets	n/a	56 132	n/a	n/a	42 722	n/a	37 970	33 483	134 645	154 488	223 588	212 544	202 732	209 631	213 674
DeferredTaxLiabilities	n/a	70 467	n/a	n/a	57 681	n/a	53 105	48 788	153 897	169 227	233 236	218 484	211 330	207 398	203 367
NetDebt	103 127	92 958	n/a	n/a	85 683	n/a	60 657	45 783	226 887	179 880	344 712	367 342	392 248	391 322	389 562
totalDebt	n/a	96 149	n/a	n/a	89 008	n/a	67 913	54 458	240 856	186 837	357 412	378 867	398 340	395 552	392 179
cash_equivalents	n/a	3 191	n/a	n/a	3 326	n/a	7 256	8 675	13 969	6 957	12 700	11 525	6 092	4 230	2 617
investments	n/a	19 320	n/a	n/a	n/a	n/a	4 000	200 981	n/a	47 000	50 000	22 500	n/a	n/a	n/a
credit	n/a	115 469	n/a	n/a	89 008	n/a	71 913	255 439	240 856	233 837	407 412	401 367	398 340	395 552	392 179
shorttermAccountsReceivable	n/a	31 252	n/a	n/a	79 028	n/a	116 880	112 638	128 062	148 434	203 045	222 447	230 183	196 094	190 158
shorttermReserves	n/a	74 413	n/a	n/a	23 010	n/a	15 346	12 632	13 564	9 026	11 337	7 476	6 524	6 311	6 012
PropertyPlantEquipment	n/a	357 272	n/a	n/a	296 931	n/a	246 466	216 357	634 053	662 002	790 842	735 324	732 461	706 294	703 966
longtermOtherInvestments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	191 981	191 981	211 981	211 981	191 981	192 031	192 031
longtermPrepaymentMade	n/a	1 746	n/a	n/a	201	n/a	3	n/a	48 664	42 071	35 479	28 886	22 293	15 701	12 478
shorttermLiabilitiesTradePayables	n/a	125 971	n/a	n/a	117 857	n/a	110 366	107 856	258 704	171 034	122 436	111 606	120 476	122 632	327 544
shorttermLiabilitiesCredit	n/a	21 156	n/a	n/a	31 358	n/a	16 285	7 485	22 515	18 564	n/a	n/a	8 868	278	n/a
longtermLiabilitiesCredit	n/a	94 313	n/a	n/a	57 650	n/a	55 628	247 954	218 341	215 273	407 412	401 367	389 472	395 274	392 179
longtermLiabilitiesOther	n/a	202 035	n/a	n/a	141 544	n/a	153 154	127 466	313 845	307 004	448 436	421 919	397 302	395 635	381 632
capitalAuthorized	n/a	250	n/a	n/a	250	n/a	250	250	250	250	250	250	250	250	250
capitalAdditional	n/a	n/a	n/a	n/a	n/a	n/a	0	0	n/a	n/a	n/a	n/a	n/a	n/a	n/a
capitalRetainedProfit	n/a	60 785	n/a	n/a	67 100	n/a	84 759	90 751	126 987	133 191	68 732	63 072	27 946	-2 227	-27 412
OTHER UNSORTED
netChangeCash	n/a	-180	n/a	n/a	135	n/a	3 930	5 349	10 643	-7 012	-1 269	-2 444	-7 877	-162	-1 775
netChangeAccountsReceivable	n/a	5 541	n/a	n/a	47 776	n/a	37 852	33 610	49 034	20 380	74 991	94 393	102 129	-14 089	-20 025
netChangeReserves	n/a	-30 009	n/a	n/a	-51 403	n/a	-7 664	-10 378	-9 446	-4 538	-2 227	-6 088	-7 040	-213	-512
netChangeAccountsPayable	n/a	31 996	n/a	n/a	-8 114	n/a	28 513	26 003	140 847	33 997	-14 601	-25 431	-16 561	2 163	33 339

с начала года

Показатель	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	16547	n/a	n/a	16546	16548	16549	16550	16552	16553	16554	16936
reportIdAsPrev	16547	16546	16548	16549	16549	16552	16553	16552	16936	n/a	16936	n/a
updated_at	2026-08-22 02:45:13	2026-08-22 02:45:23	2026-08-22 02:45:19	2026-08-22 02:45:29	2026-08-22 02:45:29	2026-08-22 02:45:22	2026-08-22 02:45:29	2026-08-22 02:45:28	2026-08-28 11:51:37	2026-08-22 02:45:21	2026-08-28 11:51:37	2026-08-28 11:51:37
INCOME STATEMENT
Revenue	259 035	426 449	261 149	379 961	514 713	261 833	385 513	589 917	533 623	789 815	1 033 172	455 226
GrossProfit	25 321	115 922	95 801	139 272	158 060	102 409	152 850	248 520	203 152	269 310	378 774	119 667
OperatingIncome	-21 069	30 808	34 112	59 748	64 684	66 923	82 703	152 683	98 685	106 663	157 799	-24 869
BeforeTaxIncome	4 511	8 220	12 819	30 592	11 626	28 849	31 779	81 423	48 259	31 555	46 960	-74 262
NetIncome	3 534	5 492	9 720	23 883	6 316	22 983	23 651	59 887	34 687	23 204	33 067	-55 357
costOfSales	-233 714	-310 527	-165 348	-240 689	-356 653	-159 424	-232 663	-341 397	-330 471	-520 505	-654	-335 559
commercialGeneralAdminCosts	-46 390	-85 114	-61 689	-79 524	-93 376	-35 486	-70 147	-95 837	-104 467	-162 647	-220 975	-144 536
FinancialIncome	-3 391	-19 050	-12 733	-18 947	-25 023	-6 796	-27 537	-38 507	-34 571	-62 231	-85 945	-53 955
PercentProfit	n/a	n/a	69	69	69	n/a	3 787	16 726	23 442	35 588	50 846	22 786
PercentLoss	-3 391	-19 050	-12 802	-19 016	-25 092	-6 796	-31 324	-55 233	-58 013	-97 819	-136 791	-76 741
BALANCE STATEMENT
TotalEquity	n/a	61 035	n/a	n/a	67 350	85 009	91 001	217 867	159 612	153 952	118 827	63 469
TotalAssets	n/a	574 977	n/a	n/a	475 805	477 411	632 239	1 193 153	1 569 585	1 482 978	1 421 539	1 368 059
DeferredTaxAssets	n/a	56 132	n/a	n/a	42 722	37 970	33 483	134 645	223 588	212 544	202 732	213 674
DeferredTaxLiabilities	n/a	70 467	n/a	n/a	57 681	53 105	48 788	153 897	233 236	218 484	211 330	203 367
NetDebt	103 127	92 958	n/a	n/a	85 683	60 657	45 783	226 887	344 712	367 342	392 248	389 562
totalDebt	n/a	96 149	n/a	n/a	89 008	67 913	54 458	240 856	357 412	378 867	398 340	392 179
cash_equivalents	n/a	3 191	n/a	n/a	3 326	7 256	8 675	13 969	12 700	11 525	6 092	2 617
investments	n/a	19 320	n/a	n/a	n/a	4 000	200 981	n/a	50 000	22 500	n/a	n/a
credit	n/a	115 469	n/a	n/a	89 008	71 913	255 439	240 856	407 412	401 367	398 340	392 179
shorttermAccountsReceivable	n/a	31 252	n/a	n/a	79 028	116 880	112 638	128 062	203 045	222 447	230 183	190 158
shorttermReserves	n/a	74 413	n/a	n/a	23 010	15 346	12 632	13 564	11 337	7 476	6 524	6 012
PropertyPlantEquipment	n/a	357 272	n/a	n/a	296 931	246 466	216 357	634 053	790 842	735 324	732 461	703 966
longtermOtherInvestments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	191 981	211 981	211 981	191 981	192 031
longtermPrepaymentMade	n/a	1 746	n/a	n/a	201	3	n/a	48 664	35 479	28 886	22 293	12 478
shorttermLiabilitiesTradePayables	n/a	125 971	n/a	n/a	117 857	110 366	107 856	258 704	122 436	111 606	120 476	327 544
shorttermLiabilitiesCredit	n/a	21 156	n/a	n/a	31 358	16 285	7 485	22 515	n/a	n/a	8 868	n/a
longtermLiabilitiesCredit	n/a	94 313	n/a	n/a	57 650	55 628	247 954	218 341	407 412	401 367	389 472	392 179
longtermLiabilitiesOther	n/a	202 035	n/a	n/a	141 544	153 154	127 466	313 845	448 436	421 919	397 302	381 632
capitalAuthorized	n/a	250	n/a	n/a	250	250	250	250	250	250	250	250
capitalAdditional	n/a	n/a	n/a	n/a	n/a	0	0	n/a	n/a	n/a	n/a	n/a
capitalRetainedProfit	n/a	60 785	n/a	n/a	67 100	84 759	90 751	126 987	68 732	63 072	27 946	-27 412
OTHER UNSORTED
netChangeCash	n/a	-180	n/a	n/a	135	3 930	5 349	10 643	-1 269	-2 444	-7 877	-1 775
netChangeAccountsReceivable	n/a	5 541	n/a	n/a	47 776	37 852	33 610	49 034	74 991	94 393	102 129	-20 025
netChangeReserves	n/a	-30 009	n/a	n/a	-51 403	-7 664	-10 378	-9 446	-2 227	-6 088	-7 040	-512
netChangeAccountsPayable	n/a	31 996	n/a	n/a	-8 114	28 513	26 003	140 847	-14 601	-25 431	-16 561	33 339

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.