Enhanced Investments - Financial Portal

Компания: ООО "РСТ" [8905055032] | Тикер: INN8905055032 | 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	16721	n/a	n/a	16720	n/a	16719	16722	16723	16724	16725	16726	16727	16728	16729
reportIdAsPrev	16721	16720	16719	16722	16722	16724	16725	16726	16725	16728	16729	n/a	16728	n/a	n/a
updated_at	2026-08-21 22:41:07	2026-08-21 22:41:07	2026-08-21 22:15:01	2026-08-21 22:32:58	2026-08-21 22:32:58	2026-08-21 17:20:08	2026-08-21 22:34:04	2026-08-21 22:32:58	2026-08-21 22:34:04	2026-08-21 22:16:29	2026-08-21 22:34:04	2026-08-21 22:18:30	2026-08-21 22:16:29	2026-08-21 22:16:29	2026-08-21 21:00:26
INCOME STATEMENT
Revenue	509 457	545 922	880 692	n/a	943 157	1 580 970	1 505 405	1 111 044	1 289 156	1 147 863	1 411 351	1 415 949	n/a	1 539 578	1 857 532
GrossProfit	33 312	51 067	189 151	n/a	187 500	190 795	323 644	58 254	177 707	198 040	302 952	220 403	-23 414 429	277 258	435 696
OperatingIncome	13 356	28 784	160 210	n/a	157 199	158 515	287 921	22 655	125 838	157 228	255 047	174 130	166 841 151 297	221 052	373 678
BeforeTaxIncome	31 223	21 464	161 900	n/a	130 974	131 254	253 895	10 584	81 349	100 881	236 520	136 439	134 877	191 075	346 367
NetIncome	27 673	16 957	130 455	n/a	103 394	104 793	202 236	8 474	56 989	73 447	176 477	101 830	104 566	142 988	258 883
costOfSales	-476 145	-494 854	-691 541	n/a	-755 657	-1 390 175	-1 181 761	-1 052 790	-1 111 449	-949 823	-1 108 399	-1 195 546	3 251 499	-1 262 320	-1 421 836
commercialGeneralAdminCosts	-19 955	-22 283	-28 941	n/a	-30 301	-32 280	-35 723	-35 599	-51 869	-40 812	-47 905	-46 273	-203 217 020 481	-56 206	-62 018
FinancialIncome	-3 954	-5 606	-5 969	n/a	-25 113	-33 836	-38 044	-30 623	-41 460	-41 974	-42 701	-41 344	-166 841 016 420	-36 497	-32 704
PercentProfit	n/a	1	n/a	n/a	0	n/a	1	0	2	12	15	13	1 490	3 057	4 653
PercentLoss	-3 954	-5 607	-5 969	n/a	-25 113	-33 836	-38 046	-30 623	-41 464	-41 986	-42 716	-41 357	-166 841 017 910	-39 554	-37 357
BALANCE STATEMENT
TotalEquity	n/a	664 925	n/a	n/a	1 105 562	n/a	1 412 592	1 421 065	1 478 054	1 551 502	1 727 977	1 829 808	n/a	2 077 363	2 336 245
TotalAssets	n/a	1 477 464	n/a	n/a	2 656 775	n/a	3 237 505	3 434 712	3 342 253	3 227 436	3 449 142	3 460 005	n/a	4 079 352	4 351 779
DeferredTaxAssets	n/a	38 491	n/a	n/a	189 972	n/a	164 765	152 840	223 490	210 181	193 251	178 956	n/a	191 984	172 700
DeferredTaxLiabilities	n/a	81 361	n/a	n/a	243 527	n/a	227 463	220 015	271 502	271 951	289 558	297 033	n/a	335 721	347 785
NetDebt	121 051	151 137	n/a	n/a	47 888	n/a	-141 135	186 943	158 962	108 962	-87 963	-101 357	122 974	-22 557	-472 000
totalDebt	n/a	191 894	n/a	n/a	86 336	n/a	172 469	500 000	241 941	237 434	237 434	237 434	n/a	258 521	237 434
cash_equivalents	n/a	40 757	n/a	n/a	38 448	n/a	313 604	313 057	82 979	128 472	325 397	338 791	n/a	281 078	709 434
credit	n/a	191 894	n/a	n/a	86 336	n/a	172 469	500 000	241 941	237 434	237 434	237 434	n/a	258 521	237 434
shorttermAccountsReceivable	n/a	471 484	n/a	n/a	843 049	n/a	1 217 600	1 448 423	1 302 391	1 136 485	1 108 934	1 100 479	n/a	1 326 344	1 172 734
shorttermReserves	n/a	48 830	n/a	n/a	72 151	n/a	80 934	111 380	121 218	148 783	183 279	195 591	n/a	270 049	226 508
PropertyPlantEquipment	n/a	853 223	n/a	n/a	1 485 948	n/a	1 434 399	1 404 651	1 611 951	1 599 016	1 638 092	1 646 016	n/a	2 009 760	2 070 284
longtermOtherInvestments	n/a	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
shorttermLiabilitiesTradePayables	n/a	310 616	n/a	n/a	454 641	n/a	752 475	664 169	628 948	566 069	584 129	539 288	n/a	724 539	855 066
shorttermLiabilitiesCredit	n/a	15 000	n/a	n/a	n/a	n/a	n/a	n/a	4 507	n/a	n/a	n/a	n/a	21 087	n/a
longtermLiabilitiesCredit	n/a	176 894	n/a	n/a	86 336	n/a	172 469	500 000	237 434	237 434	237 434	237 434	n/a	237 434	237 434
longtermLiabilitiesOther	n/a	228 668	n/a	n/a	766 709	n/a	672 505	629 463	207 700	156 488	34 226	85 690	n/a	164 794	122 038
capitalAuthorized	n/a	10	n/a	n/a	10	n/a	10	10	10	10	10	10	n/a	10	10
capitalAdditional	n/a	n/a	n/a	n/a	0	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
capitalRetainedProfit	n/a	664 915	n/a	n/a	1 105 552	n/a	1 412 582	1 421 055	1 478 044	1 551 492	1 727 967	1 829 798	n/a	2 077 353	2 336 235
OTHER UNSORTED
netChangeCash	n/a	6 012	n/a	n/a	-2 309	n/a	275 156	274 609	44 531	45 493	242 418	255 812	n/a	150 670	579 026
netChangeAccountsReceivable	n/a	213 868	n/a	n/a	371 565	n/a	374 551	605 374	459 342	-165 906	-193 457	-201 912	n/a	-124 005	-277 615
netChangeReserves	n/a	10 223	n/a	n/a	23 321	n/a	8 783	39 229	49 067	27 565	62 061	74 373	n/a	19 822	-23 719
netChangeAccountsPayable	n/a	68 381	n/a	n/a	144 025	n/a	297 834	209 528	174 307	-62 879	-44 819	-89 660	n/a	30 835	161 362

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	16721	n/a	n/a	16720	16719	16722	16723	16725	16726	16727	16729
reportIdAsPrev	16721	16720	16719	16722	16722	16725	16726	16725	16729	n/a	16729	n/a
updated_at	2026-08-21 22:41:07	2026-08-21 22:41:07	2026-08-21 22:15:01	2026-08-21 22:32:58	2026-08-21 22:32:58	2026-08-21 22:34:04	2026-08-21 22:32:58	2026-08-21 22:34:04	2026-08-21 22:34:04	2026-08-21 22:18:30	2026-08-21 21:00:26	2026-08-21 21:00:26
INCOME STATEMENT
Revenue	2 037 828	2 183 688	1 761 385	2 714 148	3 710 165	3 086 375	4 197 419	5 486 575	2 559 214	3 975 163	n/a	3 397 110
GrossProfit	133 248	204 270	378 302	552 690	751 652	514 439	572 693	750 400	500 992	721 395	-22 693 034	712 954
OperatingIncome	53 426	115 137	320 420	465 412	631 808	446 436	469 091	594 929	412 275	586 405	166 841 751 156	594 730
BeforeTaxIncome	124 892	85 857	323 800	471 289	554 822	385 149	395 733	477 082	337 401	473 840	608 717	537 442
NetIncome	110 694	67 830	260 910	378 859	440 637	307 029	315 503	372 492	249 924	351 754	456 320	401 871
costOfSales	-1 904 580	-1 979 418	-1 383 083	-2 161 458	-2 958 513	-2 571 936	-3 624 726	-4 736 175	-2 058 222	-3 253 768	-2 269	-2 684 156
commercialGeneralAdminCosts	-79 822	-89 133	-57 882	-87 278	-119 844	-68 003	-103 602	-155 471	-88 717	-134 990	-203 217 155 471	-118 224
FinancialIncome	-15 817	-22 424	-11 938	-14 161	-81 310	-71 880	-102 503	-143 963	-84 675	-126 019	-166 841 142 439	-69 201
PercentProfit	n/a	6	n/a	n/a	2	2	2	6	27	40	1 530	7 710
PercentLoss	-15 817	-22 430	-11 938	-14 161	-81 310	-71 882	-102 505	-143 969	-84 702	-126 059	-166 841 143 969	-76 911
BALANCE STATEMENT
TotalEquity	n/a	664 925	n/a	n/a	1 105 562	1 412 592	1 421 065	1 478 054	1 727 977	1 829 808	n/a	2 336 245
TotalAssets	n/a	1 477 464	n/a	n/a	2 656 775	3 237 505	3 434 712	3 342 253	3 449 142	3 460 005	n/a	4 351 779
DeferredTaxAssets	n/a	38 491	n/a	n/a	189 972	164 765	152 840	223 490	193 251	178 956	n/a	172 700
DeferredTaxLiabilities	n/a	81 361	n/a	n/a	243 527	227 463	220 015	271 502	289 558	297 033	n/a	347 785
NetDebt	121 051	151 137	n/a	n/a	47 888	-141 135	186 943	158 962	-87 963	-101 357	122 974	-472 000
totalDebt	n/a	191 894	n/a	n/a	86 336	172 469	500 000	241 941	237 434	237 434	n/a	237 434
cash_equivalents	n/a	40 757	n/a	n/a	38 448	313 604	313 057	82 979	325 397	338 791	n/a	709 434
credit	n/a	191 894	n/a	n/a	86 336	172 469	500 000	241 941	237 434	237 434	n/a	237 434
shorttermAccountsReceivable	n/a	471 484	n/a	n/a	843 049	1 217 600	1 448 423	1 302 391	1 108 934	1 100 479	n/a	1 172 734
shorttermReserves	n/a	48 830	n/a	n/a	72 151	80 934	111 380	121 218	183 279	195 591	n/a	226 508
PropertyPlantEquipment	n/a	853 223	n/a	n/a	1 485 948	1 434 399	1 404 651	1 611 951	1 638 092	1 646 016	n/a	2 070 284
longtermOtherInvestments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	0	n/a	n/a	n/a
shorttermLiabilitiesTradePayables	n/a	310 616	n/a	n/a	454 641	752 475	664 169	628 948	584 129	539 288	n/a	855 066
shorttermLiabilitiesCredit	n/a	15 000	n/a	n/a	n/a	n/a	n/a	4 507	n/a	n/a	n/a	n/a
longtermLiabilitiesCredit	n/a	176 894	n/a	n/a	86 336	172 469	500 000	237 434	237 434	237 434	n/a	237 434
longtermLiabilitiesOther	n/a	228 668	n/a	n/a	766 709	672 505	629 463	207 700	34 226	85 690	n/a	122 038
capitalAuthorized	n/a	10	n/a	n/a	10	10	10	10	10	10	n/a	10
capitalAdditional	n/a	n/a	n/a	n/a	0	n/a	n/a	n/a	n/a	n/a	n/a	n/a
capitalRetainedProfit	n/a	664 915	n/a	n/a	1 105 552	1 412 582	1 421 055	1 478 044	1 727 967	1 829 798	n/a	2 336 235
OTHER UNSORTED
netChangeCash	n/a	6 012	n/a	n/a	-2 309	275 156	274 609	44 531	242 418	255 812	n/a	579 026
netChangeAccountsReceivable	n/a	213 868	n/a	n/a	371 565	374 551	605 374	459 342	-193 457	-201 912	n/a	-277 615
netChangeReserves	n/a	10 223	n/a	n/a	23 321	8 783	39 229	49 067	62 061	74 373	n/a	-23 719
netChangeAccountsPayable	n/a	68 381	n/a	n/a	144 025	297 834	209 528	174 307	-44 819	-89 660	n/a	161 362

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.