Enhanced Investments - Financial Portal

Компания: OOO Легенда [7840438730] | Тикер: INN7840438730 | Тип отчетности: MSFO | Размерность: тысячи руб

кварталы / полугодия

Показатель	2019 H1	2019 H2	2020 H1	2020 H2	2021 H1	2021 H2	2022 H1	2022 H2	2023 H1	2023 H2	2024 H1	2024 H2	2025 H1
reportId	n/a	n/a	11893	11897	11900	11903	11906	11909	11912	11915	11918	11921	13077
reportIdAsPrev	11893	11897	11900	11903	11906	11909	11912	11915	11918	11921	13077	n/a	n/a
updated_at	2026-02-10 18:56:45	2026-02-10 18:03:38	2026-02-10 19:18:56	2026-02-10 18:03:38	2026-02-10 19:18:56	2026-02-10 18:16:54	2026-02-10 21:32:42	2026-02-11 00:17:24	2026-02-10 21:32:42	2026-02-11 00:17:24	2026-02-10 20:42:39	2026-02-10 21:07:29	2026-02-10 17:24:09
INCOME STATEMENT
Revenue	3 578 323	527 327 708	4 530 616	869 845 089	4 114 421	6 689 034	4 097 136	4 068 113	5 335 049	9 783 599	8 803 187	14 643 358	12 997 954
GrossProfit	1 199 609	163 371 951	1 574 079	233 445 344	1 511 668	2 169 114	2 047 226	1 718 452	2 685 156	3 637 572	4 151 700	4 331 052	6 020 563
OperatingIncome	705 284	99 292 209	1 116 868	115 720 741	558 471	1 576 863	1 358 110	768 347	1 982 256	2 058 715	2 524 905	2 531 535	3 991 809
BeforeTaxIncome	679 410	44 939 741	678 906	62 272 615	101 125	936 880	74 554	174 008	734 778	269 544	1 536 042	-174 456	1 268 462
NetIncome	543 528	35 951 779	543 125	49 818 110	80 900	749 504	59 643	139 206	587 823	215 634	1 174 800	-300 869	951 990
EBITDA	705 284	99 292 209	1 117 000	115 720 741	558 603	1 577 000	1 358 110	768 347	1 982 256	2 058 715	2 524 905	2 531 820	3 991 904
EBIT	n/a	n/a	806 912	115 720 741	558 471	1 576 863	1 358 110	768 347	1 982 256	2 058 715	2 524 905	2 531 535	3 991 809
EBITDAR	n/a	n/a	806 912	115 720 741	558 603	1 576 863	1 358 110	768 484	1 982 256	2 058 715	2 524 905	2 531 820	3 991 904
costOfSales	-2 378 714	-363 955 756	-2 956 537	-636 400 129	-2 602 753	-4 519 499	-2 049 910	-2 349 525	-2 649 893	-6 145 978	-4 651 487	-10 312 119	-6 977 391
commercialGeneralAdminCosts	-447 516	-41 004 856	-494 934	-77 114 327	-592 646	-734 851	-558 093	-595 652	-652 345	-918 191	-897 675	-1 570 303	-1 937 765
financialProfitPositive	10 112	1 142 977	70 753	14 248 716	153 658	116 809	126 050	146 497	173 073	202 965	302 954	290 082	135 394
financialLossNegative	-35 986	-55 495 444	-508 715	-67 696 842	-611 004	-756 792	-1 409 606	-740 836	-1 420 551	-1 992 136	-1 291 817	-2 996 073	-2 858 740
incomeTax	-135 882	-8 987 962	-135 781	-12 454 505	-20 225	-187 376	-14 911	-34 802	-146 955	-53 910	-361 242	-126 413	-316 472
nonControllingInterests	0	71	2	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
FinancialIncome	-25 874	-54 352 467	-437 962	-53 448 126	-457 346	-639 983	-1 283 556	-594 339	-1 247 478	-1 789 171	-988 863	-2 705 991	-2 723 346
PercentProfit	10 112	1 142 977	70 753	14 248 716	153 658	116 809	126 050	146 497	173 073	202 965	302 954	290 082	135 394
PercentLoss	-35 986	-55 495 444	-508 715	-67 696 842	-611 004	-756 792	-1 409 606	-740 836	-1 420 551	-1 992 136	-1 291 817	-2 996 073	-2 858 740
BALANCE STATEMENT
TotalEquity	n/a	n/a	3 958 244	318 276 961	3 573 027	4 252 787	27 406 164	4 374 689	4 925 295	5 101 199	6 237 735	4 850 417	5 584 763
TotalAssets	n/a	n/a	18 566 481	1 555 675 341	22 848 199	24 550 825	27 406 164	34 008 108	47 470 138	55 062 198	51 592 623	81 897 065	131 614 311
DeferredTaxLiabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1 542 337
NetDebt	n/a	n/a	5 612 175	501 517 886	11 569 401	13 923 020	15 186 651	20 844 126	33 101 500	40 123 697	30 659 802	53 481 782	126 332 334
totalDebt	n/a	n/a	6 684 041	640 866 027	13 349 215	14 447 765	16 641 090	23 510 343	35 935 161	42 638 866	35 949 246	55 123 359	139 626 124
cash_equivalents	n/a	n/a	1 071 872	139 348 140	1 779 814	524 745	1 454 439	2 666 217	2 833 661	2 515 169	5 289 444	1 641 577	13 293 790
investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2 597	86 924
credit	n/a	n/a	6 684 041	640 866 027	13 349 215	14 447 765	16 641 090	23 510 343	35 935 161	42 638 866	35 949 246	54 750 969	139 308 977
lease	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	374 987	404 071
MinorityInterest	n/a	n/a	6	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
shorttermAccountsReceivable	n/a	n/a	3 765 071	299 788 156	2 960 170	4 629 349	5 943 026	9 349 314	14 319 882	22 104 005	14 206 721	25 118 342	16 046 980
shorttermReserves	n/a	n/a	12 224 810	953 528 852	16 691 291	17 775 716	19 363 426	21 376 539	29 640 480	28 674 977	29 770 908	51 983 595	98 716 706
shorttermAssetsTotal	n/a	n/a	17 061 753	n/a	21 431 275	22 929 810	26 760 891	33 392 070	46 794 023	53 294 151	49 267 073	78 746 111	128 144 400
PropertyPlantEquipment	n/a	n/a	130 784	15 533 796	175 054	274 830	285 528	293 190	304 198	483 919	555 416	1 968 434	2 092 514
longtermIntangibleAssets	n/a	n/a	6 784	550 301	6 543	181 519	191 060	23 049	n/a	19 396	18 587	81 239	79 521
longtermOtherInvestments	n/a	n/a	1 149 373	128 807 971	968 929	947 526	n/a	121 794	192 168	758 119	1 264 596	737 215	925 797
shorttermLiabilitiesTradePayables	n/a	n/a	1 934 135	94 640 630	1 805 652	2 162 759	3 055 542	3 665 266	3 229 994	3 206 617	3 276 542	4 760 793	17 539 129
shorttermLiabilitiesCredit	n/a	n/a	2 369 611	144 594 297	1 718 112	1 631 552	1 304 275	1 659 507	13 711 641	16 835 408	4 249 921	5 613 137	3 847 663
shorttermLiabilitiesLease	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	124 532	129 680
shorttermLiabilitiesTotal	n/a	n/a	10 293 807	612 644 299	7 644 069	7 481 825	7 795 076	6 965 172	19 511 528	23 224 798	12 604 018	26 347 814	37 889 338
longtermLiabilitiesCredit	n/a	n/a	4 314 430	496 271 729	11 631 103	12 816 213	15 336 815	21 850 836	22 223 520	25 803 458	31 699 325	49 137 832	86 323 482
longtermLiabilitiesLease	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	250 455	274 391
longtermLiabilitiesOther	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	50 698 834
longtermLiabilitiesTotal	n/a	n/a	4 314 430	496 271 729	11 631 103	12 816 213	15 336 815	22 668 247	23 033 315	26 736 201	32 750 870	50 698 834	88 140 210
capitalAuthorized	n/a	n/a	n/a	27 037 399	550 000	550 000	550 000	550 000	550 000	550 000	550 000	550 000	550 000
capitalAdditional	n/a	n/a	512 984	48 859 644	542 134	512 984	512 984	512 984	512 984	512 984	512 984	512 984	512 984
capitalRetainedProfit	n/a	n/a	3 145 256	n/a	2 480 893	3 189 803	3 211 289	3 311 705	3 862 311	4 038 215	5 174 751	3 787 433	4 521 779
capitalTreasuryShares	n/a	n/a	299 998	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
CASHFLOW STATEMENT
Amortization	n/a	n/a	132	63	132	137	n/a	137	n/a	285	95	285	95
Dividend	n/a	n/a	n/a	-28 875	n/a	-10 035	-23 000	n/a	-69 662	n/a	n/a	n/a	n/a
OperatingCashflow	-734 912	609 697	-1 334 415	512 524	-684 196	-1 806 889	-2 663 846	-5 335 005	n/a	-8 595 679	n/a	-5 003 928	n/a
InvestingNetCashflow	37 588	-70 698	-908 606	-738 982	-1 298 230	6 987	-141 544	-557 570	n/a	-315 958	-710 537	1 276 720	-39 895
FinancialCashflow	450 286	-286 191	2 614 044	201 076	2 869 931	502 532	2 510 857	6 531 060	11 940 737	5 523 354	5 520 260	5 290 079	23 173 038
TotalCashflow	n/a	n/a	379 661	n/a	889 837	n/a	-271 555	n/a	-59 948	n/a	2 339 791	n/a	11 652 213
cashflowPurchaseOfPPE	-6 535	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-85 275	-1 138 825	n/a
cashflowLoansPaid	-823 723	-2 191 004	-1 386 217	-3 410 293	-1 130 302	-4 572 253	-915 182	-259 701	-923 960	-345 780	-1 008 248	-2 085 227	-4 819 239
cashflowCreditPercentPaid	-142 554	-191 187	-161 708	-117 422	-127 425	-106 032	-27 960	-49 896	-35 121	-30 505	-114 575	-244 922	-393 098
OTHER UNSORTED
netChangeCash	-247 038	n/a	379 661	-24 675	889 837	-1 299 702	-271 555	615 507	-59 948	-299 233	2 339 791	-967 537	11 652 213
netChangeAccountsReceivable	n/a	n/a	61 617	n/a	-366 202	1 669 179	1 313 677	3 406 288	4 970 568	7 784 123	-7 897 284	8 579 285	2 645 354
netChangeReserves	n/a	n/a	412 907	n/a	6 111 181	1 084 425	1 587 710	2 013 113	8 263 941	-965 503	1 095 931	22 212 687	45 051 041
netChangeAccountsPayable	n/a	n/a	619 265	n/a	755 544	357 107	892 783	609 724	-435 272	-23 377	69 925	1 630 848	12 778 336

с начала года

Показатель	2019 H1-2	2020 H1-2	2021 H1-2	2022 H1-2	2023 H1-2	2024 H1-2
reportId	n/a	11897	11903	11909	11915	11921
reportIdAsPrev	11897	11903	11909	11915	11921	n/a
updated_at	2026-02-10 18:03:38	2026-02-10 18:03:38	2026-02-10 18:16:54	2026-02-11 00:17:24	2026-02-11 00:17:24	2026-02-10 21:07:29
INCOME STATEMENT
Revenue	530 906 031	874 376 089	10 803 034	8 165 113	15 118 599	23 446 358
GrossProfit	164 571 560	234 709 467	3 680 782	3 765 678	6 322 728	8 482 752
OperatingIncome	99 997 493	116 527 653	2 135 334	2 126 457	4 040 971	5 056 440
BeforeTaxIncome	45 619 151	63 092 045	1 038 005	248 562	1 004 322	1 361 586
NetIncome	36 495 307	50 473 654	830 404	198 849	803 457	873 931
EBITDA	n/a	n/a	n/a	n/a	n/a	n/a
EBIT	n/a	n/a	n/a	n/a	n/a	n/a
EBITDAR	n/a	n/a	n/a	n/a	n/a	n/a
costOfSales	-366 334 470	-639 666 622	-7 122 252	-4 399 435	-8 795 871	-14 963 606
commercialGeneralAdminCosts	-41 452 372	-77 609 261	-1 327 497	-1 153 745	-1 570 536	-2 467 978
financialProfitPositive	1 153 089	14 319 469	270 467	272 547	376 038	593 036
financialLossNegative	-55 531 430	-67 755 077	-1 367 796	-2 150 442	-3 412 687	-4 287 890
incomeTax	-9 123 844	-12 618 391	-207 601	-49 713	-200 865	-487 655
nonControllingInterests	71	n/a	n/a	n/a	n/a	n/a
FinancialIncome	-54 378 341	-53 435 608	-1 097 329	-1 877 895	-3 036 649	-3 694 854
PercentProfit	1 153 089	14 319 469	270 467	272 547	376 038	593 036
PercentLoss	-55 531 430	-67 755 077	-1 367 796	-2 150 442	-3 412 687	-4 287 890
BALANCE STATEMENT
TotalEquity	n/a	318 276 961	4 252 787	4 374 689	5 101 199	4 850 417
TotalAssets	n/a	1 555 675 341	24 550 825	34 008 108	55 062 198	81 897 065
DeferredTaxLiabilities	n/a	n/a	n/a	n/a	n/a	n/a
NetDebt	n/a	501 517 886	13 923 020	20 844 126	40 123 697	53 481 782
totalDebt	n/a	640 866 027	14 447 765	23 510 343	42 638 866	55 123 359
cash_equivalents	n/a	139 348 140	524 745	2 666 217	2 515 169	1 641 577
investments	n/a	n/a	n/a	n/a	n/a	2 597
credit	n/a	640 866 027	14 447 765	23 510 343	42 638 866	54 750 969
lease	n/a	n/a	n/a	n/a	n/a	374 987
MinorityInterest	n/a	n/a	n/a	n/a	n/a	n/a
shorttermAccountsReceivable	n/a	299 788 156	4 629 349	9 349 314	22 104 005	25 118 342
shorttermReserves	n/a	953 528 852	17 775 716	21 376 539	28 674 977	51 983 595
shorttermAssetsTotal	n/a	n/a	22 929 810	33 392 070	53 294 151	78 746 111
PropertyPlantEquipment	n/a	15 533 796	274 830	293 190	483 919	1 968 434
longtermIntangibleAssets	n/a	550 301	181 519	23 049	19 396	81 239
longtermOtherInvestments	n/a	128 807 971	947 526	121 794	758 119	737 215
shorttermLiabilitiesTradePayables	n/a	94 640 630	2 162 759	3 665 266	3 206 617	4 760 793
shorttermLiabilitiesCredit	n/a	144 594 297	1 631 552	1 659 507	16 835 408	5 613 137
shorttermLiabilitiesLease	n/a	n/a	n/a	n/a	n/a	124 532
shorttermLiabilitiesTotal	n/a	612 644 299	7 481 825	6 965 172	23 224 798	26 347 814
longtermLiabilitiesCredit	n/a	496 271 729	12 816 213	21 850 836	25 803 458	49 137 832
longtermLiabilitiesLease	n/a	n/a	n/a	n/a	n/a	250 455
longtermLiabilitiesOther	n/a	n/a	n/a	n/a	n/a	n/a
longtermLiabilitiesTotal	n/a	496 271 729	12 816 213	22 668 247	26 736 201	50 698 834
capitalAuthorized	n/a	27 037 399	550 000	550 000	550 000	550 000
capitalAdditional	n/a	48 859 644	512 984	512 984	512 984	512 984
capitalRetainedProfit	n/a	n/a	3 189 803	3 311 705	4 038 215	3 787 433
capitalTreasuryShares	n/a	n/a	n/a	n/a	n/a	n/a
CASHFLOW STATEMENT
Amortization	n/a	n/a	n/a	n/a	n/a	n/a
Dividend	n/a	-57 750	-20 071	n/a	n/a	n/a
OperatingCashflow	-125 215	-821 891	-2 491 085	-7 998 851	-17 191 359	-10 007 857
InvestingNetCashflow	-33 110	-1 647 588	-1 291 243	-699 114	-631 917	566 183
FinancialCashflow	164 095	2 815 120	3 372 463	9 041 917	17 464 091	10 810 339
TotalCashflow	n/a	n/a	n/a	n/a	n/a	n/a
cashflowPurchaseOfPPE	n/a	n/a	n/a	n/a	n/a	-1 224 100
cashflowLoansPaid	-3 014 727	-4 796 510	-5 702 555	-1 174 883	-1 269 740	-3 093 475
cashflowCreditPercentPaid	-333 741	-279 130	-233 457	-77 856	-65 626	-359 497
OTHER UNSORTED
netChangeCash	n/a	354 986	-409 865	343 952	-359 181	1 372 254
netChangeAccountsReceivable	n/a	n/a	1 302 977	4 719 965	12 754 691	682 001
netChangeReserves	n/a	n/a	7 195 606	3 600 823	7 298 438	23 308 618
netChangeAccountsPayable	n/a	n/a	1 112 651	1 502 507	-458 649	1 700 773

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.