Enhanced Investments - Financial Portal

Компания: ООО «БиоВитрум» [7801557131] | Тикер: INN7801557131 | Тип отчетности: RSBU | Размерность: тысячи руб

кварталы / полугодия

Показатель	2021 q4	2022 q4	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	16654	n/a	16655	n/a	n/a	16656	16657	16658	16659	16660	16661	16662	16870
reportIdAsPrev	16654	16655	16656	16657	16658	16659	16660	16658	16662	16870	n/a	16870	n/a	n/a
updated_at	2026-08-21 22:04:02	2026-08-21 22:34:09	2026-08-21 10:52:03	2026-08-21 22:34:09	2026-08-21 22:24:37	2026-08-21 17:18:12	2026-08-21 21:19:28	2026-08-21 22:24:37	2026-08-21 22:24:37	2026-08-26 14:12:38	2026-08-21 21:19:28	2026-08-26 14:12:38	2026-08-21 20:25:38	2026-08-26 14:12:38
INCOME STATEMENT
Revenue	882 407	791 817	674 465	n/a	556 132	814 986	975 087	987 923	597 837	825 271	825 866	1 041 443	587 357	751 844
GrossProfit	289 453	336 818	245 442	n/a	152 652	305 466	352 777	328 965	219 747	261 111	347 701	371 104	215 824	261 163
OperatingIncome	97 102	151 664	54 440	n/a	11 928	53 227	164 894	86 101	43 525	71 506	105 838	102 422	45 268	82 860
BeforeTaxIncome	73 329	120 007	32 151	n/a	584	19 524	66 585	28 639	2 637	26 074	47 853	57 226	-35 869	51 444
NetIncome	53 780	93 261	24 444	n/a	173	12 279	46 034	20 387	472	17 268	32 090	37 124	-27 189	38 767
costOfSales	-592 954	-454 999	-429 023	n/a	-403 480	-509 520	-622 310	-658 958	-378 090	-564 160	-478 165	-670 339	-371 533	-490 681
commercialGeneralAdminCosts	-192 350	-185 153	-191 001	n/a	-140 724	-252 239	-187 883	-242 864	-176 222	-189 605	-241 863	-268 682	-170 556	-178 303
FinancialIncome	-7 806	-11 627	-19 309	n/a	-28 631	-29 234	-28 211	-36 953	-36 105	-34 779	-38 633	-34 678	-31 858	-19 976
PercentProfit	159	2 544	8 941	n/a	43 991	54 162	60 594	69 749	65 714	67 440	56 007	51 071	47 274	47 504
PercentLoss	-7 966	-14 172	-28 250	n/a	-72 622	-83 396	-88 805	-106 702	-101 819	-102 219	-94 640	-85 749	-79 132	-67 480
BALANCE STATEMENT
TotalEquity	n/a	877 253	n/a	940 724	n/a	n/a	999 210	1 019 597	1 020 069	1 037 336	1 069 426	1 106 549	1 079 360	1 118 127
TotalAssets	n/a	1 766 126	n/a	n/a	n/a	n/a	3 259 588	3 217 221	3 113 906	3 420 991	3 208 919	3 191 200	3 156 320	3 635 214
DeferredTaxAssets	n/a	11 895	n/a	n/a	n/a	n/a	38 704	39 584	37 140	68 765	67 376	55 555	58 714	45 813
DeferredTaxLiabilities	n/a	16 459	n/a	30 437	n/a	n/a	33 013	31 896	28 612	56 712	49 410	32 337	26 816	21 378
NetDebt	272 057	413 515	n/a	1 573 264	n/a	n/a	1 716 523	1 749 499	1 509 245	1 533 003	1 545 278	1 551 473	1 568 833	1 701 767
totalDebt	n/a	445 650	n/a	1 876 027	n/a	n/a	1 726 602	1 835 905	1 518 130	1 544 839	1 547 561	1 570 424	1 569 995	1 702 926
cash_equivalents	n/a	12 883	n/a	302 763	n/a	n/a	10 079	5 321	8 885	11 836	2 283	18 951	1 162	1 159
investments	n/a	25 280	n/a	7 660	n/a	n/a	12 540	n/a	7 940	104 520	42 850	89 777	55 686	110 683
credit	n/a	451 524	n/a	1 820 821	n/a	n/a	1 661 794	1 754 820	1 526 070	1 649 359	1 590 411	1 660 201	1 625 681	1 813 609
lease	n/a	19 406	n/a	62 866	n/a	n/a	77 348	81 085	n/a	n/a	n/a	n/a	n/a	n/a
shorttermAccountsReceivable	n/a	614 761	n/a	696 112	n/a	n/a	932 308	828 827	797 741	1 004 881	850 811	870 759	815 844	1 019 661
shorttermReserves	n/a	884 433	n/a	986 280	n/a	n/a	686 018	725 107	721 505	578 410	622 926	552 251	n/a	n/a
PropertyPlantEquipment	n/a	86 286	n/a	n/a	n/a	n/a	145 653	137 622	124 802	200 761	179 530	146 997	125 422	111 732
longtermOtherInvestments	n/a	16 772	n/a	n/a	n/a	n/a	1 080 865	1 081 388	952 068	935 568	913 495	913 495	913 495	913 495
longtermPrepaymentMade	n/a	58 662	n/a	n/a	n/a	n/a	258 600	330 672	379 329	433 424	489 399	539 087	583 449	625 824
shorttermLiabilitiesTradePayables	n/a	373 399	n/a	247 420	n/a	n/a	444 271	294 542	430 367	495 895	318 211	248 649	293 295	582 053
shorttermLiabilitiesCredit	n/a	381 924	n/a	686 605	n/a	n/a	527 578	772 631	581 888	652 765	641 406	755 434	766 742	756 730
shorttermLiabilitiesLease	n/a	19 252	n/a	n/a	n/a	n/a	27 798	32 418	n/a	n/a	n/a	n/a	n/a	n/a
longtermLiabilitiesCredit	n/a	69 600	n/a	1 134 216	n/a	n/a	1 134 216	982 189	944 182	996 594	949 005	904 767	858 939	1 056 879
longtermLiabilitiesLease	n/a	154	n/a	62 866	n/a	n/a	49 550	48 667	n/a	n/a	n/a	n/a	n/a	n/a
longtermLiabilitiesOther	n/a	154	n/a	62 866	n/a	n/a	49 550	48 667	40 819	70 095	51 869	36 031	22 068	14 501
capitalAuthorized	n/a	20	n/a	20	n/a	n/a	20	20	20	20	20	20	20	20
capitalAdditional	n/a	199 060	n/a	199 060	n/a	n/a	199 060	199 060	199 060	199 060	199 060	199 060	199 060	199 060
capitalRetainedProfit	n/a	678 173	n/a	741 644	n/a	n/a	800 130	820 517	820 989	838 256	870 346	907 469	880 280	919 047
capitalTreasuryShares	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	0	n/a	n/a	n/a	n/a
OTHER UNSORTED
netChangeCash	n/a	-34 019	n/a	289 880	n/a	n/a	-292 684	-297 442	3 564	6 515	-3 038	13 630	-17 789	-17 792
netChangeAccountsReceivable	n/a	115 480	n/a	81 351	n/a	n/a	236 196	132 715	-31 086	176 054	21 984	42 097	-54 915	148 902
netChangeReserves	n/a	242 292	n/a	101 847	n/a	n/a	-300 262	-261 173	-3 602	-146 697	-102 181	-172 856	n/a	n/a
netChangeAccountsPayable	n/a	-140 857	n/a	-125 979	n/a	n/a	196 851	47 122	135 825	201 353	23 669	-21 518	44 646	333 404

с начала года

Показатель	2021 q1-4	2022 q1-4	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	16654	n/a	n/a	n/a	16656	16657	16659	16660	16661	16870
reportIdAsPrev	16654	n/a	16656	16657	16659	16660	16661	16870	n/a	16870	n/a
updated_at	2026-08-21 22:04:02	2026-08-21 22:04:02	2026-08-21 10:52:03	2026-08-21 22:12:05	2026-08-21 17:18:12	2026-08-21 21:19:28	2026-08-21 22:12:05	2026-08-26 14:12:38	2026-08-21 21:19:28	2026-08-26 14:12:38	2026-08-26 14:12:38
INCOME STATEMENT
Revenue	3 529 628	3 167 271	2 023 395	3 098 134	1 371 118	2 346 205	3 334 128	1 423 108	2 248 974	3 290 417	1 339 201
GrossProfit	1 157 812	1 347 273	736 326	1 133 991	458 118	810 895	1 139 860	480 858	828 559	1 199 663	476 987
OperatingIncome	388 411	606 659	163 322	320 532	65 155	230 049	316 150	115 031	220 869	323 291	128 128
BeforeTaxIncome	293 316	480 031	96 454	184 232	20 108	86 693	115 332	28 711	76 563	133 789	15 575
NetIncome	215 123	373 045	73 334	138 081	12 452	58 486	78 873	17 740	49 829	86 953	11 578
costOfSales	-2 371 816	-1 819 998	-1 287 069	-1 964 143	-913 000	-1 535 310	-2 194 268	-942 250	-1 420 415	-2 090 754	-862 214
commercialGeneralAdminCosts	-769 401	-740 614	-573 004	-813 459	-392 963	-580 846	-823 710	-365 827	-607 690	-876 372	-348 859
FinancialIncome	-31 227	-46 511	-57 929	-89 765	-57 865	-86 076	-123 029	-70 884	-109 517	-144 195	-51 834
PercentProfit	638	10 179	26 823	62 174	98 153	158 747	228 496	133 154	189 161	240 232	94 778
PercentLoss	-31 865	-56 690	-84 752	-151 939	-156 018	-244 823	-351 525	-204 038	-298 678	-384 427	-146 612
BALANCE STATEMENT
TotalEquity	n/a	877 253	n/a	n/a	n/a	999 210	1 019 597	1 037 336	1 069 426	1 106 549	1 118 127
TotalAssets	n/a	1 766 126	n/a	n/a	n/a	3 259 588	3 217 221	3 420 991	3 208 919	3 191 200	3 635 214
DeferredTaxAssets	n/a	11 895	n/a	n/a	n/a	38 704	39 584	68 765	67 376	55 555	45 813
DeferredTaxLiabilities	n/a	16 459	n/a	n/a	n/a	33 013	31 896	56 712	49 410	32 337	21 378
NetDebt	272 057	432 767	n/a	1 597 888	n/a	1 716 523	1 830 584	1 533 003	1 545 278	1 551 473	1 701 767
totalDebt	n/a	445 650	n/a	n/a	n/a	1 726 602	1 835 905	1 544 839	1 547 561	1 570 424	1 702 926
cash_equivalents	n/a	12 883	n/a	n/a	n/a	10 079	5 321	11 836	2 283	18 951	1 159
investments	n/a	25 280	n/a	n/a	n/a	12 540	n/a	104 520	42 850	89 777	110 683
credit	n/a	451 524	n/a	n/a	n/a	1 661 794	1 754 820	1 649 359	1 590 411	1 660 201	1 813 609
lease	n/a	19 406	n/a	n/a	n/a	77 348	81 085	n/a	n/a	n/a	n/a
shorttermAccountsReceivable	n/a	614 761	n/a	n/a	n/a	932 308	828 827	1 004 881	850 811	870 759	1 019 661
shorttermReserves	n/a	884 433	n/a	n/a	n/a	686 018	725 107	578 410	622 926	552 251	n/a
PropertyPlantEquipment	n/a	86 286	n/a	n/a	n/a	145 653	137 622	200 761	179 530	146 997	111 732
longtermOtherInvestments	n/a	16 772	n/a	n/a	n/a	1 080 865	1 081 388	935 568	913 495	913 495	913 495
longtermPrepaymentMade	n/a	58 662	n/a	n/a	n/a	258 600	330 672	433 424	489 399	539 087	625 824
shorttermLiabilitiesTradePayables	n/a	373 399	n/a	n/a	n/a	444 271	294 542	495 895	318 211	248 649	582 053
shorttermLiabilitiesCredit	n/a	381 924	n/a	n/a	n/a	527 578	772 631	652 765	641 406	755 434	756 730
shorttermLiabilitiesLease	n/a	19 252	n/a	n/a	n/a	27 798	32 418	n/a	n/a	n/a	n/a
longtermLiabilitiesCredit	n/a	69 600	n/a	n/a	n/a	1 134 216	982 189	996 594	949 005	904 767	1 056 879
longtermLiabilitiesLease	n/a	154	n/a	n/a	n/a	49 550	48 667	n/a	n/a	n/a	n/a
longtermLiabilitiesOther	n/a	154	n/a	n/a	n/a	49 550	48 667	70 095	51 869	36 031	14 501
capitalAuthorized	n/a	20	n/a	n/a	n/a	20	20	20	20	20	20
capitalAdditional	n/a	199 060	n/a	n/a	n/a	199 060	199 060	199 060	199 060	199 060	199 060
capitalRetainedProfit	n/a	678 173	n/a	n/a	n/a	800 130	820 517	838 256	870 346	907 469	919 047
capitalTreasuryShares	n/a	n/a	n/a	n/a	n/a	n/a	n/a	0	n/a	n/a	n/a
OTHER UNSORTED
netChangeCash	n/a	-34 019	n/a	n/a	n/a	-292 684	-297 442	6 515	-3 038	13 630	-17 792
netChangeAccountsReceivable	n/a	115 480	n/a	n/a	n/a	236 196	132 715	176 054	21 984	42 097	148 902
netChangeReserves	n/a	242 292	n/a	n/a	n/a	-300 262	-261 173	-146 697	-102 181	-172 856	n/a
netChangeAccountsPayable	n/a	-140 857	n/a	n/a	n/a	196 851	47 122	201 353	23 669	-21 518	333 404

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.