Enhanced Investments - Financial Portal

Компания: ООО "РДВ Технолоджи" [9721088350] | Тикер: INN9721088350 | 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	16761	n/a	n/a	n/a	n/a	16760	16764	16766	16767	16768	16770	16771	16969
reportIdAsPrev	16761	n/a	16760	16760	16766	16767	16768	16766	16771	16969	n/a	16771	n/a	n/a
updated_at	2026-08-30 04:24:33	2026-08-30 04:24:33	2026-08-30 02:16:40	2026-08-30 02:16:40	2026-08-30 02:16:45	2026-08-30 02:16:36	2026-08-30 02:16:40	2026-08-30 02:16:45	2026-08-30 02:16:50	2026-08-30 02:16:36	2026-08-30 02:16:37	2026-08-30 02:16:50	2026-08-30 02:16:50	2026-08-28 16:42:02
INCOME STATEMENT
Revenue	33 614	704 178	487 342	n/a	246 278	911 178	386 224	1 536 822	665 482	-265 713	1 389 733	3 015 795	353 207	522 800
GrossProfit	2 410	72 909	83 596	n/a	44 689	155 526	162 095	84 828	76 832	129 115	89 880	241 247	139 369	89 662
OperatingIncome	-828	46 173	67 987	n/a	18 484	65 620	62 361	94 030	42 360	92 958	56 226	195 540	84 136	632
BeforeTaxIncome	50	12 744	73 870	n/a	23 053	46 236	15 696	-10 717	11 138	16 592	6 071	92 054	13 770	15 814
NetIncome	42	10 189	71 765	n/a	22 695	44 460	15 226	-11 801	9 949	14 793	6 703	81 810	12 618	14 359
costOfSales	-31 204	-631 269	-403 745	n/a	-201 589	-755 652	-224 129	-1 451 994	-588 650	394 828	-1 299 853	-2 774 548	-213 838	-433 138
commercialGeneralAdminCosts	-3 239	-26 736	-15 609	n/a	-26 205	-89 906	-99 734	9 202	-34 472	-36 157	-33 654	-45 707	-55 233	-89 030
FinancialIncome	n/a	n/a	n/a	-2 271	-4 672	-4 922	-68 910	-109 080	-44 747	-68 480	-39 613	-45 169	-80 344	-66 730
PercentProfit	n/a	n/a	n/a	n/a	1 735	n/a	n/a	1 161	1 666	1 251	1 855	1 282	470	1 377
PercentLoss	n/a	n/a	n/a	-2 271	-6 407	-3 187	-68 910	-114 299	-46 413	-69 731	-41 468	-46 451	-80 814	-68 107
BALANCE STATEMENT
TotalEquity	n/a	41 034	n/a	n/a	n/a	n/a	609 148	613 290	623 238	638 032	644 735	710 601	723 174	737 578
TotalAssets	n/a	990 697	n/a	n/a	n/a	n/a	2 521 012	2 127 752	2 317 409	2 411 237	3 035 886	3 470 962	3 759 324	3 410 342
DeferredTaxAssets	n/a	1 031	n/a	n/a	n/a	n/a	756	1 069	2 021	2 317	2 808	2 959	25 389	28 201
DeferredTaxLiabilities	n/a	1 420	n/a	n/a	n/a	n/a	714	2 507	4 648	4 932	4 340	5 019	26 190	30 465
NetDebt	-1 616	-28 774	n/a	-281 926	n/a	n/a	692 463	580 404	962 881	926 908	501 032	592 785	534 449	450 384
totalDebt	n/a	0	n/a	n/a	n/a	n/a	756 720	656 959	1 028 940	928 581	550 000	604 669	536 715	453 040
cash_equivalents	n/a	28 774	n/a	n/a	n/a	n/a	64 257	76 555	66 059	1 673	48 968	11 884	2 266	2 656
credit	n/a	0	n/a	n/a	n/a	n/a	756 720	656 959	1 028 940	928 581	550 000	604 669	536 715	453 040
shorttermAccountsReceivable	n/a	544 218	n/a	n/a	n/a	n/a	940 575	468 561	568 343	531 904	654 533	918 940	835 356	418 954
shorttermReserves	n/a	380 780	n/a	n/a	n/a	n/a	1 439 111	1 520 140	1 636 898	1 817 883	2 278 663	2 261 314	2 572 572	2 647 384
PropertyPlantEquipment	n/a	12 367	n/a	n/a	n/a	n/a	21 372	26 533	24 205	32 004	28 146	266 882	263 184	235 707
longtermOtherInvestments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	0	n/a	n/a	n/a	53 040	53 040
shorttermLiabilitiesTradePayables	n/a	944 946	n/a	n/a	n/a	n/a	1 129 523	837 907	641 497	803 256	1 805 531	1 819 530	2 133 724	1 863 753
shorttermLiabilitiesCredit	n/a	0	n/a	n/a	n/a	n/a	756 720	656 959	778 940	678 581	300 000	305 014	225 000	150 000
longtermLiabilitiesCredit	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	250 000	250 000	250 000	299 655	311 715	303 040
longtermLiabilitiesOther	n/a	3 297	n/a	n/a	n/a	n/a	17 635	4 875	1 606	n/a	n/a	219 208	169 680	172 204
capitalAuthorized	n/a	10	n/a	n/a	n/a	n/a	20	20	20	20	20	20	20	20
capitalAdditional	n/a	n/a	n/a	n/a	n/a	n/a	n/a	0	n/a	n/a	n/a	n/a	n/a	n/a
capitalRetainedProfit	n/a	41 024	n/a	n/a	n/a	n/a	609 128	613 270	623 218	638 012	644 715	710 581	723 154	737 558
capitalTreasuryShares	n/a	n/a	n/a	n/a	n/a	n/a	n/a	0	n/a	n/a	n/a	n/a	n/a	n/a
OTHER UNSORTED
netChangeCash	n/a	27 158	n/a	n/a	n/a	n/a	n/a	-208 135	-10 496	-74 882	-27 587	-14 671	-9 618	-9 228
netChangeAccountsReceivable	n/a	373 401	n/a	n/a	n/a	n/a	n/a	214 970	99 782	63 343	185 972	450 379	-83 584	-499 986
netChangeReserves	n/a	193 690	n/a	n/a	n/a	n/a	n/a	407 621	116 759	297 744	758 524	741 175	311 258	386 070
netChangeAccountsPayable	n/a	534 090	n/a	n/a	n/a	n/a	963 683	-327 934	-195 260	-33 501	967 624	982 773	314 194	44 223

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	16761	n/a	n/a	n/a	16760	16764	16767	16768	16770	16969
reportIdAsPrev	16761	n/a	16760	16760	16767	16768	16770	16969	n/a	16969	n/a
updated_at	2026-08-30 04:24:33	2026-08-30 04:24:33	2026-08-30 02:16:40	2026-08-30 02:16:40	2026-08-30 02:16:36	2026-08-30 02:16:40	2026-08-30 02:16:43	2026-08-30 02:16:36	2026-08-30 02:16:37	2026-08-30 02:16:43	2026-08-28 16:42:02
INCOME STATEMENT
Revenue	134 459	2 816 714	1 462 026	2 946 614	1 157 456	1 543 680	3 080 502	399 769	1 789 502	4 805 297	876 007
GrossProfit	9 643	291 638	250 790	604 406	200 215	362 310	447 138	205 947	295 827	537 074	229 031
OperatingIncome	-3 314	184 694	203 963	504 306	84 104	146 465	240 495	135 318	191 544	387 084	84 768
BeforeTaxIncome	200	50 977	221 611	510 422	69 289	84 985	74 268	27 730	33 801	125 855	29 584
NetIncome	168	40 758	215 295	485 721	67 155	82 381	70 580	24 742	31 445	113 255	26 977
costOfSales	-124 816	-2 525 076	-1 211 236	-2 342 208	-957 241	-1 181 370	-2 633 364	-193 822	-1 493 675	-4 268 223	-646 976
commercialGeneralAdminCosts	-12 957	-106 944	-46 827	-100 100	-116 111	-215 845	-206 643	-70 629	-104 283	-149 990	-144 263
FinancialIncome	n/a	n/a	n/a	-9 086	-9 594	-78 504	-187 584	-113 227	-152 840	-198 009	-147 074
PercentProfit	n/a	n/a	n/a	n/a	n/a	n/a	5 219	2 917	4 772	6 054	1 847
PercentLoss	n/a	n/a	n/a	-9 086	-9 594	-78 504	-192 803	-116 144	-157 612	-204 063	-148 921
BALANCE STATEMENT
TotalEquity	n/a	41 034	n/a	n/a	n/a	609 148	613 290	638 032	644 735	710 601	737 578
TotalAssets	n/a	990 697	n/a	n/a	n/a	2 521 012	2 127 752	2 411 237	3 035 886	3 470 962	3 410 342
DeferredTaxAssets	n/a	1 031	n/a	n/a	n/a	756	1 069	2 317	2 808	2 959	28 201
DeferredTaxLiabilities	n/a	1 420	n/a	n/a	n/a	714	2 507	4 932	4 340	5 019	30 465
NetDebt	-1 616	-28 774	n/a	-281 926	n/a	692 463	580 404	926 908	501 032	592 785	450 384
totalDebt	n/a	0	n/a	n/a	n/a	756 720	656 959	928 581	550 000	604 669	453 040
cash_equivalents	n/a	28 774	n/a	n/a	n/a	64 257	76 555	1 673	48 968	11 884	2 656
credit	n/a	0	n/a	n/a	n/a	756 720	656 959	928 581	550 000	604 669	453 040
shorttermAccountsReceivable	n/a	544 218	n/a	n/a	n/a	940 575	468 561	531 904	654 533	918 940	418 954
shorttermReserves	n/a	380 780	n/a	n/a	n/a	1 439 111	1 520 140	1 817 883	2 278 663	2 261 314	2 647 384
PropertyPlantEquipment	n/a	12 367	n/a	n/a	n/a	21 372	26 533	32 004	28 146	266 882	235 707
longtermOtherInvestments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	53 040
shorttermLiabilitiesTradePayables	n/a	944 946	n/a	n/a	n/a	1 129 523	837 907	803 256	1 805 531	1 819 530	1 863 753
shorttermLiabilitiesCredit	n/a	0	n/a	n/a	n/a	756 720	656 959	678 581	300 000	305 014	150 000
longtermLiabilitiesCredit	n/a	n/a	n/a	n/a	n/a	n/a	n/a	250 000	250 000	299 655	303 040
longtermLiabilitiesOther	n/a	3 297	n/a	n/a	n/a	17 635	4 875	n/a	n/a	219 208	172 204
capitalAuthorized	n/a	10	n/a	n/a	n/a	20	20	20	20	20	20
capitalAdditional	n/a	n/a	n/a	n/a	n/a	n/a	0	n/a	n/a	n/a	n/a
capitalRetainedProfit	n/a	41 024	n/a	n/a	n/a	609 128	613 270	638 012	644 715	710 581	737 558
capitalTreasuryShares	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	27 158	n/a	n/a	n/a	n/a	-208 135	-74 882	-27 587	-14 671	-9 228
netChangeAccountsReceivable	n/a	373 401	n/a	n/a	n/a	n/a	214 970	63 343	185 972	450 379	-499 986
netChangeReserves	n/a	193 690	n/a	n/a	n/a	n/a	407 621	297 744	758 524	741 175	386 070
netChangeAccountsPayable	n/a	534 090	n/a	n/a	n/a	963 683	-327 934	-33 501	967 624	982 773	44 223

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.