Enhanced Investments - Financial Portal

Компания: АО "ОДК" [7731644035] | Тикер: INN7731644035 | Тип отчетности: RSBU | Размерность: тысячи руб

кварталы / полугодия

Показатель	2023 q1	2023 q2	2023 q3	2023 q4	2024 q1	2024 q2	2024 q3	2024 q4	2025 q3	2025 q4
reportId	n/a	n/a	n/a	n/a	15788	15789	15791	15794	15802	15803
reportIdAsPrev	15788	15789	15791	15788	n/a	n/a	15802	15803	n/a	n/a
updated_at	2026-08-25 07:19:12	2026-08-19 01:32:37	2026-08-19 01:30:02	2026-08-25 07:19:12	2026-08-25 07:19:12	2026-08-19 01:32:37	2026-08-19 01:31:23	2026-08-25 10:26:09	2026-08-19 01:31:23	2026-08-25 10:26:09
INCOME STATEMENT
Revenue	15 698 687	22 722 982	15 914 690	58 647 583	8 082 699	18 331 875	23 863 167	61 915 146	20 597 780	39 130 421
GrossProfit	5 968 009	9 178 970	6 673 864	18 504 670	1 951 619	6 262 923	7 077 929	23 523 816	5 357 867	9 404 420
OperatingIncome	786 953	3 421 307	1 606 526	8 106 035	-2 230 278	998 668	-152 969	9 711 250	-1 541 080	293 086
BeforeTaxIncome	1 651 701	4 048 267	1 565 772	5 408 064	-6 514 505	-510 833	-8 485 816	858 062	-7 737 483	-11 837 184
NetIncome	1 346 006	3 194 318	1 716 327	5 313 184	-5 252 044	604 703	-12 135 821	5 563 002	-8 887 946	-9 966 660
costOfSales	-9 730 678	-13 544 012	-9 240 826	-40 142 913	-6 131 080	-12 068 952	-16 785 238	-38 391 330	-15 239 913	-29 726 001
commercialGeneralAdminCosts	-5 181 056	-5 757 663	-5 067 338	-10 398 635	-4 181 897	-5 264 255	-7 230 898	-13 812 566	-6 898 947	-9 111 334
FinancialIncome	-1 886 862	-1 904 689	-2 333 624	-3 007 233	-3 485 079	-3 128 888	-3 912 150	-4 380 887	-5 478 002	-5 210 602
PercentProfit	463 911	456 647	613 087	891 905	1 193 672	1 130 583	1 154 404	1 284 540	745 271	697 813
PercentLoss	-2 350 773	-2 361 336	-2 946 711	-3 899 138	-4 678 751	-4 259 471	-5 066 554	-5 665 427	-6 223 274	-5 908 415
BALANCE STATEMENT
TotalEquity	n/a	n/a	n/a	n/a	354 230 159	354 976 991	342 841 324	350 620 188	n/a	324 294 128
TotalAssets	n/a	n/a	n/a	n/a	688 240 434	708 085 266	711 747 686	777 955 511	n/a	748 853 604
DeferredTaxAssets	n/a	n/a	n/a	n/a	14 685 655	15 953 894	13 374 072	19 908 837	n/a	24 651 443
DeferredTaxLiabilities	n/a	n/a	n/a	n/a	10 077 892	11 094 771	12 164 951	15 149 251	n/a	15 197 807
NetDebt	n/a	n/a	n/a	87 393 040	81 685 402	107 724 690	131 686 384	153 945 132	n/a	202 251 979
totalDebt	n/a	n/a	n/a	n/a	171 619 375	189 918 917	199 826 549	258 468 827	n/a	256 036 295
cash_equivalents	n/a	n/a	n/a	n/a	89 933 973	82 194 227	68 140 165	104 523 695	n/a	53 784 316
investments	n/a	n/a	n/a	n/a	22 458 228	21 693 250	16 420 411	15 657 586	n/a	16 306 425
credit	n/a	n/a	n/a	n/a	194 077 603	211 612 167	216 246 960	274 126 413	n/a	272 342 720
shorttermAccountsReceivable	n/a	n/a	n/a	n/a	165 222 462	159 008 672	160 027 312	167 541 694	n/a	153 895 553
shorttermReserves	n/a	n/a	n/a	n/a	57 477 896	65 672 704	73 179 774	71 317 598	n/a	66 065 555
PropertyPlantEquipment	n/a	n/a	n/a	n/a	37 297 582	43 332 269	51 670 398	59 513 065	n/a	72 931 736
longtermOtherInvestments	n/a	n/a	n/a	n/a	222 009 242	239 194 930	247 329 087	254 457 825	n/a	268 016 703
shorttermLiabilitiesTradePayables	n/a	n/a	n/a	n/a	93 144 273	93 058 793	104 608 029	119 792 045	n/a	120 229 886
shorttermLiabilitiesCredit	n/a	n/a	n/a	n/a	48 960 695	42 552 168	27 388 620	52 017 599	n/a	78 410 476
longtermLiabilitiesCredit	n/a	n/a	n/a	n/a	145 116 908	169 059 999	188 858 340	222 108 814	n/a	193 932 244
longtermLiabilitiesOther	n/a	n/a	n/a	n/a	25 204 939	25 573 481	25 431 681	1 829 274	n/a	1 002 793
capitalAuthorized	n/a	n/a	n/a	n/a	30 575 579	30 575 579	42 776 406	42 776 406	n/a	42 776 406
capitalAdditional	n/a	n/a	n/a	n/a	205 056 073	205 055 807	281 067 113	281 067 354	n/a	281 066 425
capitalRetainedProfit	n/a	n/a	n/a	n/a	29 000 144	29 604 847	17 469 026	25 247 649	n/a	-17 141 111
OTHER UNSORTED
netChangeCash	n/a	n/a	n/a	n/a	29 186 722	21 446 976	7 392 914	43 776 444	n/a	-50 739 379
netChangeAccountsReceivable	n/a	n/a	n/a	n/a	-11 521 691	-17 735 481	-16 716 841	-9 202 459	n/a	-11 528 161
netChangeReserves	n/a	n/a	n/a	n/a	10 673 595	18 868 403	26 375 473	24 513 297	n/a	-5 254 098
netChangeAccountsPayable	n/a	n/a	n/a	n/a	6 190 204	6 104 724	17 653 960	32 837 976	n/a	-326 451

с начала года

Показатель	2023 q1-2	2023 q1-3	2023 q1-4	2024 q1-2	2024 q1-3	2024 q1-4	2025 q1-3	2025 q1-4
reportId	n/a	n/a	n/a	15789	15791	15794	15802	15803
reportIdAsPrev	15789	15791	15794	n/a	15802	15803	n/a	n/a
updated_at	2026-08-19 01:32:37	2026-08-19 01:30:02	2026-08-25 02:49:12	2026-08-19 01:32:37	2026-08-19 01:31:23	2026-08-25 10:26:09	2026-08-19 01:31:23	2026-08-25 10:26:09
INCOME STATEMENT
Revenue	38 421 669	54 336 359	112 983 942	26 414 574	50 277 741	112 192 887	61 793 342	137 989 045
GrossProfit	15 146 979	21 820 843	40 325 513	8 214 542	15 292 471	38 816 287	16 073 601	33 571 129
OperatingIncome	4 208 260	5 814 786	13 920 821	-1 231 610	-1 384 579	8 326 671	-4 623 242	-661 822
BeforeTaxIncome	5 699 968	7 265 740	12 673 804	-7 025 338	-15 511 154	-14 653 092	-23 212 450	-43 249 037
NetIncome	4 540 324	6 256 651	11 569 835	-4 647 341	-16 783 162	-11 220 160	-26 663 838	-38 787 927
costOfSales	-23 274 690	-32 515 516	-72 658 429	-18 200 032	-34 985 270	-73 376 600	-45 719 741	-104 417 916
commercialGeneralAdminCosts	-10 938 719	-16 006 057	-26 404 692	-9 446 152	-16 677 050	-30 489 616	-20 696 843	-34 232 951
FinancialIncome	-3 791 551	-6 125 175	-9 132 408	-6 613 967	-10 526 117	-14 907 004	-16 434 008	-21 109 808
PercentProfit	920 558	1 533 645	2 425 550	2 324 255	3 478 659	4 763 199	2 235 815	2 838 711
PercentLoss	-4 712 109	-7 658 820	-11 557 958	-8 938 222	-14 004 776	-19 670 203	-18 669 823	-23 948 519
BALANCE STATEMENT
TotalEquity	n/a	n/a	n/a	354 976 991	342 841 324	350 620 188	n/a	324 294 128
TotalAssets	n/a	n/a	n/a	708 085 266	711 747 686	777 955 511	n/a	748 853 604
DeferredTaxAssets	n/a	n/a	n/a	15 953 894	13 374 072	19 908 837	n/a	24 651 443
DeferredTaxLiabilities	n/a	n/a	n/a	11 094 771	12 164 951	15 149 251	n/a	15 197 807
NetDebt	n/a	n/a	87 393 040	107 724 690	131 686 384	153 945 132	n/a	202 251 979
totalDebt	n/a	n/a	n/a	189 918 917	199 826 549	258 468 827	n/a	256 036 295
cash_equivalents	n/a	n/a	n/a	82 194 227	68 140 165	104 523 695	n/a	53 784 316
investments	n/a	n/a	n/a	21 693 250	16 420 411	15 657 586	n/a	16 306 425
credit	n/a	n/a	n/a	211 612 167	216 246 960	274 126 413	n/a	272 342 720
shorttermAccountsReceivable	n/a	n/a	n/a	159 008 672	160 027 312	167 541 694	n/a	153 895 553
shorttermReserves	n/a	n/a	n/a	65 672 704	73 179 774	71 317 598	n/a	66 065 555
PropertyPlantEquipment	n/a	n/a	n/a	43 332 269	51 670 398	59 513 065	n/a	72 931 736
longtermOtherInvestments	n/a	n/a	n/a	239 194 930	247 329 087	254 457 825	n/a	268 016 703
shorttermLiabilitiesTradePayables	n/a	n/a	n/a	93 058 793	104 608 029	119 792 045	n/a	120 229 886
shorttermLiabilitiesCredit	n/a	n/a	n/a	42 552 168	27 388 620	52 017 599	n/a	78 410 476
longtermLiabilitiesCredit	n/a	n/a	n/a	169 059 999	188 858 340	222 108 814	n/a	193 932 244
longtermLiabilitiesOther	n/a	n/a	n/a	25 573 481	25 431 681	1 829 274	n/a	1 002 793
capitalAuthorized	n/a	n/a	n/a	30 575 579	42 776 406	42 776 406	n/a	42 776 406
capitalAdditional	n/a	n/a	n/a	205 055 807	281 067 113	281 067 354	n/a	281 066 425
capitalRetainedProfit	n/a	n/a	n/a	29 604 847	17 469 026	25 247 649	n/a	-17 141 111
OTHER UNSORTED
netChangeCash	n/a	n/a	n/a	21 446 976	7 392 914	43 776 444	n/a	-50 739 379
netChangeAccountsReceivable	n/a	n/a	n/a	-17 735 481	-16 716 841	-9 202 459	n/a	-11 528 161
netChangeReserves	n/a	n/a	n/a	18 868 403	26 375 473	24 513 297	n/a	-5 254 098
netChangeAccountsPayable	n/a	n/a	n/a	6 104 724	17 653 960	32 837 976	n/a	-326 451

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.