Enhanced Investments - Financial Portal

Компания: АО "Медскан" [7736328675] | Тикер: INN7736328675 | Тип отчетности: MSFO | Размерность: тысячи руб

кварталы / полугодия

Показатель	2023 H2	2024 H1	2024 H2	2025 H1	2025 H2	2026 H1
reportId	n/a	n/a	11046	13096	15327	16989
reportIdAsPrev	11046	13096	15327	16989	n/a	n/a
updated_at	2026-08-29 12:04:10	2026-06-30 12:36:12	2026-08-30 05:44:35	2026-08-28 19:25:33	2026-08-30 05:44:35	2026-08-28 19:25:33
INCOME STATEMENT
Revenue	11 212 241	13 170 639	2 795 414	15 793 726	16 777 945	17 927 591
GrossProfit	4 551 550	5 111 295	5 824 299	6 400 770	6 814 172	7 619 296
OperatingIncome	272 691	226 175	369 514	494 186	883 853	1 012 475
BeforeTaxIncome	-725 125	-479 378	-1 152 493	-1 360 156	-1 620 322	-924 803
NetIncome	-637 627	-459 622	-725 543	-1 374 211	-1 913 311	-780 320
EBITDA	1 583 084	1 766 384	1 595 046	2 057 616	2 515 442	2 653 559
EBIT	n/a	n/a	369 514	494 186	883 853	1 012 475
EBITDAR	n/a	n/a	1 796 662	2 057 616	2 515 826	2 653 559
costOfSales	-6 660 691	-8 059 344	-9 019 476	-9 392 956	-9 964 047	-10 308 295
commercialGeneralAdminCosts	-4 246 271	-4 854 177	-5 319 163	-5 875 776	-6 069 530	-6 502 594
financialProfitPositive	68 577	498 985	9 295	75 631	86 442	73 577
financialLossNegative	-1 123 437	-1 277 183	-1 583 526	-1 980 495	-2 638 422	-2 048 361
incomeTax	87 498	19 756	426 950	-14 055	-292 989	144 483
nonControllingInterests	-30 509	-39 883	122 252	5 570	-56 547	-34 812
netIncomeOwner	-637 147	n/a	-633 767	-1 379 781	-1 856 764	-745 508
FinancialIncome	-1 054 860	-778 198	-1 678 205	-1 823 577	-2 505 485	-1 969 967
PercentProfit	68 577	498 985	9 295	75 631	86 442	73 577
PercentLoss	-1 123 437	-1 277 183	-1 583 526	-1 980 495	-2 638 422	-2 048 361
ExchangeDifference	n/a	n/a	-51 987	81 287	46 495	4 817
BALANCE STATEMENT
TotalEquity	n/a	n/a	5 150 313	3 848 758	7 002 321	6 192 822
TotalAssets	n/a	n/a	30 443 998	31 087 292	32 388 045	33 065 406
DeferredTaxAssets	n/a	n/a	797 395	782 349	488 635	622 060
DeferredTaxLiabilities	n/a	n/a	89 579	83 485	68 651	45 702
NetDebt	n/a	n/a	17 105 233	18 726 248	20 806 145	21 479 907
totalDebt	n/a	n/a	17 544 358	18 934 710	21 319 974	22 521 618
cash_equivalents	n/a	n/a	940 341	711 490	937 444	1 041 711
investments	n/a	n/a	75 005	49 553	34 673	30 878
credit	n/a	n/a	12 457 757	13 673 638	16 023 459	16 725 224
lease	n/a	n/a	5 161 606	5 310 625	5 331 188	5 827 272
MinorityInterest	n/a	n/a	501 216	503 028	423 615	n/a
shorttermAccountsReceivable	n/a	n/a	970 271	1 091 084	1 291 204	1 375 067
shorttermReserves	n/a	n/a	1 493 900	1 389 648	1 682 139	1 690 328
shorttermPrepayment	n/a	n/a	695 247	639 702	309 047	351 161
PropertyPlantEquipment	n/a	n/a	8 472 029	9 470 401	10 493 096	10 668 591
goodwill	n/a	n/a	10 935 947	10 747 270	10 601 436	10 384 525
longtermOtherInvestments	n/a	n/a	1 026 990	1 010 967	1 011 894	1 009 397
longtermPrepaymentMade	n/a	n/a	20 399	25 003	61 124	57 976
shorttermLiabilitiesTradePayables	n/a	n/a	2 853 307	2 955 163	2 870 028	2 901 769
shorttermLiabilitiesCredit	n/a	n/a	5 801 633	7 555 107	5 356 423	3 155 920
shorttermLiabilitiesLease	n/a	n/a	1 321 090	1 331 955	1 296 576	1 096 119
longtermLiabilitiesCredit	n/a	n/a	6 656 124	6 118 531	10 667 036	13 569 304
longtermLiabilitiesLease	n/a	n/a	3 840 516	3 978 670	4 034 612	4 731 153
capitalAuthorized	n/a	n/a	15 879	15 879	15 879	19 273
capitalAdditional	n/a	n/a	14 270 855	14 270 855	14 270 855	19 305 550
CASHFLOW STATEMENT
Amortization	1 310 392	1 540 209	1 427 148	1 563 430	1 631 973	1 641 084
Dividend	56 783	68 098	57 929	67 109	47 221	42 799
Buyback	n/a	n/a	0	n/a	2 519 044	n/a
OperatingCashflow	593 673	659 930	184 010	545 163	-115 366	283 665
InvestingNetCashflow	-793 649	-1 042 475	-1 128 097	-1 184 160	-1 231 405	-600 778
FinancialCashflow	533 609	585 710	842 340	328 858	1 527 538	432 556
TotalCashflow	333 632	n/a	50 709	n/a	n/a	n/a
cashflowPurchaseOfPPE	-876 349	-1 156 497	-1 214 844	-1 310 518	-1 359 130	-729 808
cashflowSaleOfPPE	n/a	n/a	3 750	n/a	1 763	8 662
cashflowPurchaseOfSubsidiaries	n/a	n/a	n/a	n/a	-2 383 509	n/a
cashflowSaleOfShares	n/a	n/a	n/a	n/a	2 519 044	n/a
cashflowLoansPaid	-4 523 250	-993 514	-3 134 643	-1 979 733	-11 443 370	-3 933 158
OTHER UNSORTED
netChangeCash	333 632	203 165	-101 747	-310 139	180 767	115 443
netChangeAccountsReceivable	n/a	n/a	45 974	120 813	200 120	83 863
netChangeReserves	n/a	n/a	145 269	-104 252	292 491	8 189
netChangeAccountsPayable	n/a	n/a	354 358	39 919	-85 135	31 741

с начала года

Показатель	2023 H1-2	2024 H1-2	2025 H1-2
reportId	n/a	11046	15327
reportIdAsPrev	11046	15327	n/a
updated_at	2026-08-29 12:04:10	2026-08-30 05:44:35	2026-08-30 05:44:35
INCOME STATEMENT
Revenue	22 424 482	28 014 414	32 571 945
GrossProfit	9 103 100	10 935 594	13 214 942
OperatingIncome	545 383	595 689	1 378 039
BeforeTaxIncome	-1 450 251	-1 631 871	-2 980 478
NetIncome	-1 275 254	-1 185 165	-3 287 522
EBITDA	3 166 168	3 563 046	4 573 442
EBIT	545 383	595 689	1 378 039
EBITDAR	3 166 168	3 563 046	4 573 442
costOfSales	-13 321 382	-17 078 820	-19 357 003
commercialGeneralAdminCosts	-8 492 543	-10 173 340	-11 945 306
financialProfitPositive	137 155	508 280	162 073
financialLossNegative	-2 246 875	-2 860 709	-4 618 917
incomeTax	174 997	446 706	-307 044
nonControllingInterests	-61 018	82 369	-50 977
netIncomeOwner	-1 274 294	-1 267 534	-3 236 545
FinancialIncome	-2 109 720	-2 456 403	-4 329 062
PercentProfit	137 155	508 280	162 073
PercentLoss	-2 246 875	-2 860 709	-4 618 917
ExchangeDifference	n/a	-103 974	127 782
BALANCE STATEMENT
TotalEquity	n/a	5 150 313	7 002 321
TotalAssets	n/a	30 443 998	32 388 045
DeferredTaxAssets	n/a	797 395	488 635
DeferredTaxLiabilities	n/a	89 579	68 651
NetDebt	n/a	17 105 233	20 806 145
totalDebt	n/a	17 544 358	21 319 974
cash_equivalents	n/a	940 341	937 444
investments	n/a	75 005	34 673
credit	n/a	12 457 757	16 023 459
lease	n/a	5 161 606	5 331 188
MinorityInterest	n/a	501 216	423 615
shorttermAccountsReceivable	n/a	970 271	1 291 204
shorttermReserves	n/a	1 493 900	1 682 139
shorttermPrepayment	n/a	695 247	309 047
PropertyPlantEquipment	n/a	8 472 029	10 493 096
goodwill	n/a	10 935 947	10 601 436
longtermOtherInvestments	n/a	1 026 990	1 011 894
longtermPrepaymentMade	n/a	20 399	61 124
shorttermLiabilitiesTradePayables	n/a	2 853 307	2 870 028
shorttermLiabilitiesCredit	n/a	5 801 633	5 356 423
shorttermLiabilitiesLease	n/a	1 321 090	1 296 576
longtermLiabilitiesCredit	n/a	6 656 124	10 667 036
longtermLiabilitiesLease	n/a	3 840 516	4 034 612
capitalAuthorized	n/a	15 879	15 879
capitalAdditional	n/a	14 270 855	14 270 855
CASHFLOW STATEMENT
Amortization	2 620 785	2 967 357	3 195 403
Dividend	113 566	126 027	114 330
Buyback	n/a	0	5 038 089
OperatingCashflow	1 187 346	843 940	429 797
InvestingNetCashflow	-1 587 299	-2 170 572	-2 415 565
FinancialCashflow	1 067 218	1 428 050	1 856 396
TotalCashflow	667 265	101 418	n/a
cashflowPurchaseOfPPE	-1 752 699	-2 371 341	-2 669 648
cashflowSaleOfPPE	n/a	7 500	3 526
cashflowPurchaseOfSubsidiaries	n/a	n/a	-4 767 019
cashflowSaleOfShares	n/a	n/a	5 038 089
cashflowLoansPaid	-9 046 500	-4 128 157	-13 423 103
OTHER UNSORTED
netChangeCash	667 265	101 418	-129 372
netChangeAccountsReceivable	n/a	91 948	320 933
netChangeReserves	n/a	290 538	188 239
netChangeAccountsPayable	n/a	708 717	-45 216

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.