Enhanced Investments - Financial Portal

Компания: Ленэнерго [7803002209] | Тикер: LSNG | 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	9065	9070	9074	9076	9079	9082	9085	9088	9091	9425	13120
reportIdAsPrev	9065	9070	9074	9076	9079	9082	9085	9088	9091	9425	13120	n/a	n/a
updated_at	2026-01-31 03:20:18	2026-01-31 03:20:24	2026-01-31 03:20:29	2026-01-31 03:20:33	2026-02-03 03:42:09	2026-02-03 03:42:18	2026-02-03 03:42:21	2026-02-03 03:42:25	2026-02-03 03:42:30	2026-02-03 03:42:32	2026-02-03 03:42:34	2026-02-03 03:42:32	2026-02-03 03:42:34
INCOME STATEMENT
Revenue	40 087 784	82 665 269	19 403 911	43 249 517	22 527 744	46 965 812	21 255 456	49 130 351	25 274 770	55 306 107	27 033 555	62 587 199	31 689 473
OperatingIncome	11 397 343	17 214 143	6 295 497	10 311 120	7 682 444	9 254 836	6 011 106	18 441 885	6 828 068	15 292 157	9 822 310	12 389 474	10 267 209
OperatingCost	28 541 077	61 019 234	13 319 278	47 847 062	14 629 927	51 595 988	15 800 149	53 696 732	18 529 908	54 377 041	19 018 859	64 961 539	21 745 656
BeforeTaxIncome	10 519 620	15 383 239	5 995 780	8 912 647	7 357 484	9 162 477	6 629 384	17 307 697	7 335 351	17 106 657	10 513 476	15 612 688	11 827 607
NetIncome	8 389 987	-2 207 214	4 637 291	7 366 249	6 035 698	7 152 116	5 457 224	14 406 491	5 876 281	14 013 700	8 331 312	12 822 946	8 786 637
EBITDA	20 382 616	684 129 105	-650 694 288	15 807 534	14 661 381	8 699 345	13 672 086	21 412 407	16 997 124	16 735 247	19 314 730	10 251 972	20 337 682
EBIT	n/a	n/a	7 495 314	16 606 617	6 961 935	13 979 765	6 011 106	18 441 885	6 828 068	15 292 157	9 822 310	12 389 474	10 267 209
EBITDAR	n/a	n/a	17 420 491	683 521 579	-649 362 932	684 556 949	13 672 086	29 838 321	16 997 124	25 458 123	19 314 730	22 453 242	20 337 682
financialProfitPositive	476 602	971 166	134 833	277 943	122 855	559 336	386 986	1 092 281	473 339	2 088 597	1 059 093	3 998 046	1 841 211
financialLossNegative	-1 354 325	-2 802 070	-434 550	-1 676 416	-447 815	-651 695	n/a	-997 588	-143 584	-96 569	-367 927	-774 832	-280 813
incomeTax	-2 129 633	-3 422 496	-1 358 489	-1 546 398	-1 321 786	-2 010 361	-1 172 160	-2 901 206	-1 459 070	-2 866 419	-2 182 164	-2 789 742	-3 040 970
nonControllingInterests	6 559	-1 252	-1 199	0	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-2 233
netIncomeOwner	n/a	n/a	n/a	n/a	6 035 698	n/a	5 457 224	n/a	5 876 281	n/a	8 331 312	n/a	n/a
FinancialIncome	-877 723	-8 481 792	-299 717	-9 836 979	-324 960	-11 110 367	618 278	-2 628 875	507 283	4 136 283	1 382 332	7 137 594	3 120 796
PercentProfit	476 602	971 166	134 833	277 943	122 855	559 336	231 292	1 247 975	33 944	2 287 839	691 166	2 855 287	1 560 398
PercentLoss	-1 354 325	-2 802 070	-434 550	-1 676 416	-447 815	-651 695	231 292	-2 226 469	-143 584	-96 569	-367 927	-774 832	-280 813
Revaluation	n/a	-6 650 888	-1 624 976	-6 813 530	n/a	-5 509 004	n/a	-1 744 932	n/a	-8 168 868	n/a	n/a	n/a
BALANCE STATEMENT
TotalEquity	n/a	n/a	144 871 783	151 105 440	158 664 587	154 580 371	161 353 063	165 787 223	177 077 979	183 506 902	196 928 723	199 187 863	213 673 552
TotalAssets	n/a	n/a	215 013 512	221 820 194	236 906 654	234 954 336	241 158 751	255 082 764	257 680 302	267 880 320	276 721 844	299 209 453	304 762 425
DeferredTaxAssets	n/a	n/a	355	6 611	6 676	3 600	4 610	19 753	63 839	725 384	31 120	2 124 857	23 976
DeferredTaxLiabilities	n/a	n/a	1 536 290	1 375 519	1 351 168	63 339	656 276	4 633	397 066	0	n/a	n/a	20 572
NetDebt	n/a	n/a	20 936 444	175 364 719	177 802 496	179 317 356	11 857 401	11 387 674	595 404	3 166 270	n/a	-9 659 162	-21 572 238
totalDebt	n/a	n/a	27 791 962	26 837 867	28 156 563	32 811 487	22 368 479	29 514 471	17 214 746	26 694 369	n/a	28 189 334	12 708 430
cash_equivalents	n/a	n/a	6 855 518	2 578 588	9 018 654	8 074 502	10 511 078	18 126 797	16 619 342	23 528 099	n/a	37 848 496	34 284 247
credit	n/a	n/a	27 791 962	26 837 867	28 156 563	32 811 487	22 368 479	29 514 471	17 214 746	26 694 369	16 637 698	28 189 334	12 708 430
MinorityInterest	n/a	n/a	n/a	151 105 440	158 664 587	154 580 371	n/a	n/a	n/a	n/a	n/a	n/a	3 579
shorttermAccountsReceivable	n/a	n/a	3 162 456	4 682 667	3 928 369	4 282 829	3 394 709	5 271 341	3 679 273	5 183 197	277 827	8 635 931	n/a
shorttermReserves	n/a	n/a	1 128 073	1 149 531	1 000 729	865 212	1 249 991	1 738 121	2 161 594	1 421 209	1 396 322	1 044 397	1 588 301
shorttermPrepayment	n/a	n/a	126 941	529 961	224 880	246 406	855 845	79 002	79 354	228 495	3 368 490	5 521 995	492 449
shorttermAssetsTotal	n/a	n/a	14 005 900	12 240 055	17 619 261	17 190 067	19 903 316	29 310 833	27 074 504	35 305 852	38 643 895	n/a	47 810 649
PropertyPlantEquipment	n/a	n/a	193 275 008	197 584 386	209 250 372	209 671 641	215 880 061	219 998 804	224 371 771	224 974 190	230 411 830	232 546 249	247 179 450
longtermIntangibleAssets	n/a	n/a	745 264	696 973	200 654	673 779	650 851	639 157	628 971	662 314	n/a	1 256 222	1 245 201
longtermOtherInvestments	n/a	n/a	3 028 414	7 547 750	6 264 703	3 532 998	1 525 706	1 765 334	1 997 552	2 572 638	n/a	n/a	1 523 112
longtermPrepaymentMade	n/a	n/a	1 676 393	1 101 394	1 203 569	1 269 698	1 615 466	1 742 873	2 066 950	2 529 119	n/a	4 357 718	4 680 521
shorttermLiabilitiesTradePayables	n/a	n/a	12 087 966	10 627 329	15 550 938	14 358 572	19 293 484	19 217 871	18 357 085	17 486 890	n/a	n/a	20 026 210
shorttermLiabilitiesPrepaymentReceived	n/a	n/a	12 828 639	13 808 878	14 429 145	14 553 728	16 104 792	18 177 495	20 307 827	19 103 268	18 825 352	24 567 193	25 539 181
shorttermLiabilitiesCredit	n/a	n/a	3 054 812	3 453 380	3 363 640	7 117 093	10 949 058	17 926 795	11 565 433	15 720 497	5 833 435	11 220 680	817 086
shorttermLiabilitiesTotal	n/a	n/a	36 431 229	39 132 925	44 020 162	46 407 428	57 297 809	65 950 570	61 842 659	56 568 746	46 272 271	55 930 223	50 007 669
longtermLiabilitiesCredit	n/a	n/a	24 737 150	23 384 487	24 792 923	25 694 394	11 419 421	11 587 676	5 649 313	10 973 872	10 804 263	16 968 654	11 891 344
longtermLiabilitiesTotal	n/a	n/a	33 710 500	31 581 829	34 221 905	33 966 537	22 507 879	23 344 971	18 759 664	27 804 672	33 520 850	44 091 367	41 081 204
capitalAuthorized	n/a	n/a	13 089 482	13 089 482	13 089 482	13 089 482	13 089 482	13 089 482	13 089 482	13 089 482	13 089 482	13 089 482	13 089 482
capitalAdditional	n/a	n/a	52 075 215	52 075 215	52 075 215	52 075 215	52 075 215	52 075 215	52 075 215	52 075 215	n/a	52 075 215	52 075 215
capitalRetainedProfit	n/a	n/a	49 800 051	57 661 803	65 286 030	63 561 746	95 352 063	99 786 223	111 076 979	117 505 902	130 927 723	133 186 863	148 961 531
capitalTreasuryShares	n/a	n/a	-456 255	-456 255	-456 255	-456 255	-456 255	-456 255	-456 255	-456 255	n/a	-456 255	-456 255
CASHFLOW STATEMENT
Amortization	8 985 273	666 914 962	-656 989 785	670 307 702	6 978 937	7 278 128	7 660 980	11 396 436	10 169 056	10 165 966	9 492 420	10 063 768	10 070 473
Dividend	-1 338 666	-669 333	-2 074 649	23 293	-5 626	-3 641 996	-1 228 712	1 228 712	-3 799 349	3 800 017	n/a	n/a	n/a
Buyback	n/a	-534 666	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
OperatingCashflow	15 948 435	8 348 979	13 462 794	15 500 174	22 894 161	16 141 888	22 926 168	22 060 002	26 018 818	23 524 858	26 900 713	n/a	30 685 836
InvestingNetCashflow	-12 510 157	-5 870 624	-17 582 803	-15 272 457	-9 316 670	-23 317 471	-8 833 744	-19 000 062	-14 291 433	-18 514 817	-20 593 389	-19 946 077	-31 392 614
FinancialCashflow	-5 251 281	n/a	-5 675 398	3 131 537	-9 058 930	6 171 782	-10 882 389	3 430 819	-15 820 160	7 260 837	-10 062 638	n/a	-16 026 634
TotalCashflow	n/a	n/a	n/a	n/a	4 518 561	-1 003 801	3 210 035	6 490 759	-4 092 775	12 270 878	-3 755 314	18 449 826	-16 733 412
cashflowPurchaseOfPPE	n/a	-6 003 953	n/a	-14 390 878	-10 232 169	-23 755 704	-11 695 246	-17 331 331	-12 464 671	-24 703 117	n/a	-21 674 433	n/a
cashflowSaleOfPPE	1 092	189	222	0	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3 075	5 821
cashflowPurchaseOfOtherFinancial	-2 790 000	n/a	n/a	-2 495 174	-1 428 655	-2 511 760	-1 843 180	488 996	-5 490 697	5 358 307	-9 865 343	n/a	-10 784 960
cashflowSaleOfOtherFinancial	2 829 430	n/a	n/a	n/a	2 190 348	2 541 382	3 940 415	111 967	2 940 030	5 638 045	2 585 305	n/a	1 078 327
cashflowLoansPaid	n/a	n/a	n/a	-22 344 287	-15 792 773	-1 462 167	-28 818 580	-26 486 689	-34 927 855	-15 383 048	-10 000 000	n/a	-17 502 829
cashflowCreditPercentPaid	-157 179	n/a	-81 979	-97 716	-59 002	-53 923	-82 604	-63 172	-59 257	-56 509	-48 339	-93 500	-197 930
OTHER UNSORTED
netChangeCash	5 329 096	-867 065	-1 446 428	-4 989 725	4 518 561	-1 003 801	3 210 035	6 490 759	-4 092 775	12 270 878	-3 755 314	18 449 826	-16 733 412
netChangeAccountsReceivable	n/a	n/a	-20 489	1 382 853	-754 298	1 737 313	-888 120	1 876 632	-1 592 068	1 503 924	150 449	3 302 285	n/a
netChangeReserves	77 796	n/a	-79 208	71 322	-237 915	456 087	-382 891	-427 537	-393 154	840 829	97 261	626 462	-510 420
netChangeAccountsPayable	n/a	n/a	-1 561 391	-3 205 470	4 923 609	-4 397 836	4 934 912	-75 613	-860 786	-870 195	n/a	n/a	3 195 581

с начала года

Показатель	2019 H1-1	2019 H1-2	2020 H1-1	2020 H1-2	2021 H1-2	2022 H1-2	2023 H1-2	2024 H1-2
reportId	n/a	n/a	n/a	9067	9076	9082	9088	9425
reportIdAsPrev	n/a	9067	n/a	9076	9082	9088	9425	n/a
updated_at	2025-03-01 03:08:49	2025-06-21 03:14:35	2025-03-01 03:08:49	2026-01-31 03:20:33	2026-02-03 03:42:18	2026-02-03 03:42:25	2026-02-03 03:42:32	2026-02-03 03:42:32
INCOME STATEMENT
Revenue	n/a	82 665 269	n/a	82 707 517	93 505 812	95 198 351	108 842 107	122 720 199
OperatingIncome	n/a	23 865 031	n/a	16 606 617	16 937 280	24 452 991	22 120 225	22 211 784
OperatingCost	n/a	61 019 234	n/a	61 166 340	66 225 915	69 496 881	72 906 949	83 980 398
BeforeTaxIncome	n/a	15 383 239	n/a	14 908 427	16 519 961	23 937 081	24 442 008	26 126 164
NetIncome	n/a	9 753 529	n/a	12 003 540	13 187 814	19 863 715	19 889 981	21 154 258
EBITDA	n/a	n/a	n/a	29 924 534	31 194 345	43 510 407	42 455 247	41 767 972
EBIT	n/a	n/a	n/a	16 606 617	16 937 280	24 452 991	22 120 225	22 211 784
EBITDAR	n/a	n/a	n/a	29 924 534	31 194 345	43 510 407	42 455 247	41 767 972
financialProfitPositive	n/a	n/a	n/a	412 776	682 191	1 479 267	2 561 936	5 057 139
financialLossNegative	n/a	n/a	n/a	-2 110 966	-1 099 510	-1 995 177	-240 153	-1 142 759
incomeTax	n/a	n/a	n/a	-2 904 887	-3 332 147	-4 073 366	-4 325 489	-4 971 906
nonControllingInterests	n/a	n/a	n/a	-1 199	n/a	n/a	n/a	n/a
netIncomeOwner	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
FinancialIncome	n/a	-8 481 792	n/a	-10 136 696	-11 435 327	-2 010 597	4 643 566	7 828 760
PercentProfit	n/a	971 166	n/a	412 776	682 191	1 479 267	2 321 783	3 914 380
PercentLoss	n/a	-2 802 070	n/a	-2 110 966	-1 099 510	-1 995 177	-240 153	-1 142 759
Revaluation	n/a	-6 650 888	n/a	-8 438 506	-11 018 008	-3 489 864	-16 337 737	n/a
BALANCE STATEMENT
TotalEquity	n/a	n/a	144 871 783	138 375 313	154 580 371	165 787 223	183 506 902	199 187 863
TotalAssets	n/a	n/a	215 013 512	214 461 121	234 954 336	255 082 764	267 880 320	299 209 453
DeferredTaxAssets	n/a	n/a	355	2 569 485	3 600	19 753	725 384	2 124 857
DeferredTaxLiabilities	n/a	n/a	1 536 290	n/a	63 339	4 633	0	n/a
NetDebt	n/a	n/a	20 936 444	n/a	179 317 356	11 387 674	3 166 270	-9 659 162
totalDebt	n/a	n/a	n/a	n/a	32 811 487	29 514 471	26 694 369	28 189 334
cash_equivalents	n/a	n/a	n/a	n/a	8 074 502	18 126 797	23 528 099	37 848 496
credit	n/a	n/a	n/a	n/a	32 811 487	29 514 471	26 694 369	28 189 334
MinorityInterest	n/a	n/a	n/a	213 731	154 580 371	n/a	n/a	n/a
shorttermAccountsReceivable	n/a	n/a	n/a	n/a	4 282 829	5 271 341	5 183 197	8 635 931
shorttermReserves	n/a	n/a	n/a	n/a	865 212	1 738 121	1 421 209	1 044 397
shorttermPrepayment	n/a	n/a	n/a	n/a	246 406	79 002	228 495	5 521 995
shorttermAssetsTotal	n/a	n/a	n/a	n/a	17 190 067	29 310 833	35 305 852	n/a
PropertyPlantEquipment	n/a	n/a	n/a	n/a	209 671 641	219 998 804	224 974 190	232 546 249
longtermIntangibleAssets	n/a	n/a	n/a	n/a	673 779	639 157	662 314	1 256 222
longtermOtherInvestments	n/a	n/a	n/a	n/a	3 532 998	1 765 334	2 572 638	n/a
longtermPrepaymentMade	n/a	n/a	n/a	n/a	1 269 698	1 742 873	2 529 119	4 357 718
shorttermLiabilitiesTradePayables	n/a	n/a	n/a	n/a	14 358 572	19 217 871	17 486 890	n/a
shorttermLiabilitiesPrepaymentReceived	n/a	n/a	n/a	n/a	14 553 728	18 177 495	19 103 268	24 567 193
shorttermLiabilitiesCredit	n/a	n/a	n/a	n/a	7 117 093	17 926 795	15 720 497	11 220 680
shorttermLiabilitiesTotal	n/a	n/a	n/a	n/a	46 407 428	65 950 570	56 568 746	55 930 223
longtermLiabilitiesCredit	n/a	n/a	n/a	n/a	25 694 394	11 587 676	10 973 872	16 968 654
longtermLiabilitiesTotal	n/a	n/a	n/a	n/a	33 966 537	23 344 971	27 804 672	44 091 367
capitalAuthorized	n/a	n/a	n/a	n/a	13 089 482	13 089 482	13 089 482	13 089 482
capitalAdditional	n/a	n/a	n/a	n/a	52 075 215	52 075 215	52 075 215	52 075 215
capitalRetainedProfit	n/a	n/a	n/a	n/a	63 561 746	99 786 223	117 505 902	133 186 863
capitalTreasuryShares	n/a	n/a	n/a	n/a	-456 255	-456 255	-456 255	-456 255
CASHFLOW STATEMENT
Amortization	n/a	n/a	n/a	13 317 917	14 257 065	19 057 416	20 335 022	19 556 188
Dividend	-1 338 666	-1 338 666	-2 074 649	-2 051 356	-3 647 622	0	668	n/a
Buyback	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
OperatingCashflow	n/a	n/a	n/a	28 962 968	39 036 049	44 986 170	49 543 676	n/a
InvestingNetCashflow	-12 510 157	n/a	-17 582 803	-32 855 260	-32 634 141	-27 833 806	-32 806 250	-40 539 466
FinancialCashflow	-5 251 281	n/a	-5 675 398	-2 543 861	-2 887 148	-7 451 570	-8 559 323	n/a
TotalCashflow	n/a	n/a	n/a	n/a	3 514 760	9 700 794	8 178 103	14 694 512
cashflowPurchaseOfPPE	n/a	n/a	n/a	-28 781 756	-33 987 873	-29 026 577	-37 167 788	-43 348 867
cashflowSaleOfPPE	n/a	n/a	n/a	222	n/a	n/a	n/a	6 150
cashflowPurchaseOfOtherFinancial	n/a	n/a	n/a	-4 990 348	-3 940 415	-1 354 184	-132 390	n/a
cashflowSaleOfOtherFinancial	n/a	n/a	n/a	n/a	4 731 730	4 052 382	8 578 075	n/a
cashflowLoansPaid	n/a	n/a	n/a	-44 688 574	-17 254 940	-55 305 269	-50 310 903	n/a
cashflowCreditPercentPaid	n/a	n/a	n/a	-179 695	-112 925	-145 776	-115 766	-141 839
OTHER UNSORTED
netChangeCash	n/a	n/a	n/a	-6 436 153	3 514 760	9 700 794	8 178 103	14 694 512
netChangeAccountsReceivable	n/a	n/a	n/a	n/a	983 015	988 512	-88 144	3 452 734
netChangeReserves	n/a	n/a	n/a	-7 886	218 172	-810 428	447 675	601 575
netChangeAccountsPayable	n/a	n/a	n/a	n/a	525 773	4 859 299	-1 730 981	n/a

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.