Enhanced Investments - Financial Portal

Компания: Мегафон [7812014560] | Тикер: MFON | Тип отчетности: RSBU | Размерность: тысячи руб

кварталы / полугодия

Показатель	2022 q1	2022 q3	2022 q4	2023 q1	2023 q2	2023 q3	2023 q4	2024 q1	2024 q2	2024 q3	2024 q4	2025 q1	2025 q2	2025 q3
reportId	n/a	n/a	n/a	n/a	n/a	10843	10845	10846	10848	10849	10850	10852	12399	14912
reportIdAsPrev	n/a	10843	10843	10846	10848	10849	10848	10852	12399	14912	14912	n/a	n/a	n/a
updated_at	n/a	2026-02-04 00:41:15	2026-02-04 00:41:15	2026-01-24 03:21:55	2026-02-04 00:41:10	2026-02-04 00:41:15	2026-02-04 00:41:10	2026-01-24 03:21:55	2026-02-04 00:41:10	2026-02-04 00:41:05	2026-02-04 00:41:05	2026-01-23 11:38:04	2026-01-23 09:01:21	2026-02-04 00:41:05
INCOME STATEMENT
Revenue	n/a	79 260 231	84 003 616	81 615 747	86 781 182	88 776 242	92 026 096	90 168 905	94 298 297	97 152 322	103 978 309	96 663 545	101 572 669	106 785 427
GrossProfit	n/a	34 154 635	31 356 306	38 121 058	40 403 891	40 910 803	38 597 510	42 586 255	44 640 218	45 647 750	47 291 305	45 230 661	49 322 469	50 299 724
OperatingIncome	n/a	20 006 169	14 994 878	23 408 001	24 250 650	23 720 461	19 749 635	25 364 661	26 895 757	28 710 922	23 695 411	27 473 242	31 092 934	32 582 792
BeforeTaxIncome	n/a	9 277 171	11 943 001	13 436 953	15 931 627	15 102 554	3 764 978	14 484 796	14 156 216	22 922 535	17 990 110	5 349 834	15 472 083	15 543 576
NetIncome	3 833 204	7 470 025	20 618 679	10 978 619	13 083 354	12 009 942	1 522 909	11 587 646	11 792 411	19 999 827	11 422 058	4 021 620	13 660 886	12 460 552
costOfSales	n/a	-45 105 596	-46 991 024	-43 494 689	-46 377 291	-47 865 439	-53 428 586	-47 582 650	-49 658 079	-51 504 572	-56 687 004	-51 432 884	-52 250 200	-56 485 703
commercialGeneralAdminCosts	n/a	-14 148 465	-7 560 933	-14 713 057	-16 153 241	-17 190 342	-18 847 875	-17 221 594	-17 744 461	-16 936 828	-23 595 894	-17 757 419	-18 229 535	-17 716 932
FinancialIncome	n/a	-9 417 972	-9 343 902	-9 514 281	-9 910 936	-9 804 925	-10 230 835	-11 135 702	-11 231 579	-12 862 223	-14 905 620	-18 741 397	-20 383 891	-18 958 275
PercentProfit	n/a	635 734	603 189	521 218	530 227	684 537	579 276	628 392	659 060	691 608	1 252 239	4 231 583	4 197 301	4 362 044
PercentLoss	n/a	-10 053 707	-9 947 092	-10 035 499	-10 441 163	-10 489 462	-10 810 111	-11 764 094	-11 890 639	-13 553 831	-16 157 859	-22 972 980	-24 581 192	-23 320 319
BALANCE STATEMENT
TotalEquity	n/a	n/a	n/a	n/a	n/a	75 602 732	65 761 077	77 348 723	75 006 123	80 001 950	17 923 008	21 944 628	15 895 714	14 679 066
TotalAssets	n/a	n/a	n/a	n/a	n/a	634 578 501	615 033 108	620 128 189	609 028 110	621 127 227	680 255 455	691 475 008	701 535 195	695 522 426
DeferredTaxAssets	n/a	n/a	n/a	n/a	n/a	9 401 997	9 713 732	9 431 246	10 486 795	12 103 154	12 203 478	13 135 019	14 345 665	14 006 032
DeferredTaxLiabilities	n/a	n/a	n/a	n/a	n/a	27 454 309	27 930 363	27 941 490	28 296 657	29 222 705	35 789 682	35 384 718	35 214 050	34 432 103
NetDebt	n/a	n/a	271 390 298	n/a	n/a	265 899 374	278 462 828	279 335 445	266 449 922	261 864 904	342 707 076	346 013 236	347 354 168	340 069 301
totalDebt	n/a	n/a	n/a	n/a	n/a	272 176 314	279 057 119	284 375 584	270 139 130	266 960 673	328 275 103	346 695 772	347 448 597	341 543 235
cash_equivalents	n/a	n/a	n/a	n/a	n/a	6 276 940	594 291	5 040 139	3 689 208	5 095 769	225 878	682 536	94 429	1 473 934
investments	n/a	n/a	n/a	n/a	n/a	9 421 810	4 840 234	8 662 886	8 614 255	11 844 000	64 294 000	73 510 000	77 146 000	81 339 000
credit	n/a	n/a	n/a	n/a	n/a	281 598 124	283 897 353	293 038 470	278 753 385	278 804 673	392 569 103	405 259 429	409 865 201	407 090 822
lease	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	14 946 343	14 729 396	15 791 413
shorttermAccountsReceivable	n/a	n/a	n/a	n/a	n/a	26 797 502	23 662 375	24 704 531	24 550 724	25 498 448	26 897 932	28 428 843	29 219 298	29 788 685
shorttermReserves	n/a	n/a	n/a	n/a	n/a	2 078 078	1 990 570	2 564 212	2 568 965	2 437 179	2 247 172	2 474 332	2 319 495	2 558 584
PropertyPlantEquipment	n/a	n/a	n/a	n/a	n/a	341 110 924	349 378 794	338 139 450	338 748 098	336 104 202	335 951 345	335 273 151	332 270 233	323 530 338
longtermOtherInvestments	n/a	n/a	n/a	n/a	n/a	137 753 362	131 809 028	132 244 228	128 568 690	130 164 545	132 431 538	129 788 944	129 023 580	129 669 470
longtermPrepaymentMade	n/a	n/a	n/a	n/a	n/a	37 958 630	32 976 111	36 467 827	36 177 934	32 063 047	31 883 390	31 163 858	30 898 830	31 236 763
shorttermLiabilitiesTradePayables	n/a	n/a	n/a	n/a	n/a	48 140 267	45 935 074	46 610 433	49 288 772	52 594 722	53 311 215	50 294 459	55 381 486	59 390 972
shorttermLiabilitiesCredit	n/a	n/a	n/a	n/a	n/a	148 041 167	166 021 392	175 902 322	184 219 782	159 563 489	149 929 723	177 956 465	185 506 654	215 582 838
shorttermLiabilitiesLease	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	14 946 343	14 729 396	15 791 413
longtermLiabilitiesCredit	n/a	n/a	n/a	n/a	n/a	133 556 957	117 875 961	117 136 148	94 533 603	119 241 184	242 639 380	227 302 964	224 358 547	191 507 984
longtermLiabilitiesOther	n/a	n/a	n/a	n/a	n/a	12 476 196	11 782 523	10 387 931	9 864 872	9 567 960	7 603 813	135 209 628	139 330 414	136 989 489
capitalAuthorized	n/a	n/a	n/a	n/a	n/a	62 000	62 000	62 000	62 000	62 000	62 000	62 000	62 000	62 000
capitalAdditional	n/a	n/a	n/a	n/a	n/a	1 878 161	1 878 161	1 878 161	1 878 161	1 878 161	1 878 161	1 878 161	1 878 161	1 878 161
capitalRetainedProfit	n/a	n/a	n/a	n/a	n/a	73 468 517	63 626 862	75 214 508	72 871 872	77 867 699	15 778 976	19 800 588	13 746 166	12 529 510
OTHER UNSORTED
netChangeCash	n/a	n/a	n/a	n/a	n/a	1 395 630	-4 287 019	4 445 848	3 094 917	4 501 478	-368 413	456 658	-131 449	1 248 056
netChangeAccountsReceivable	n/a	n/a	n/a	n/a	n/a	-226 531	-3 361 658	1 042 156	888 349	1 836 073	3 235 557	1 530 911	2 521 366	2 890 753
netChangeReserves	n/a	n/a	n/a	n/a	n/a	84 596	-2 912	573 642	578 395	446 609	256 602	227 160	72 323	311 412
netChangeAccountsPayable	n/a	n/a	n/a	n/a	n/a	-3 289 195	-5 494 388	675 359	3 353 698	6 659 648	7 376 141	-3 016 756	2 070 271	6 079 757

с начала года

Показатель	2022 q1-3	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
reportId	n/a	n/a	n/a	10843	10845	10848	10849	10850	12399	14912
reportIdAsPrev	10843	10843	10848	10849	10848	12399	14912	14912	n/a	n/a
updated_at	2026-02-04 00:41:15	2026-02-04 00:41:15	2026-02-04 00:41:10	2026-02-04 00:41:15	2026-02-04 00:41:10	2026-02-04 00:41:10	2026-02-04 00:41:05	2026-02-04 00:41:05	2026-01-23 09:01:21	2026-02-04 00:41:05
INCOME STATEMENT
Revenue	237 780 693	321 784 309	168 396 929	257 173 171	349 199 267	184 467 202	281 619 524	385 597 833	198 236 214	305 021 641
GrossProfit	102 463 905	133 820 211	78 524 949	119 435 752	158 033 262	87 226 473	132 874 223	180 165 528	94 553 130	144 852 854
OperatingIncome	60 018 509	75 013 387	47 658 651	71 379 112	91 128 747	52 260 418	80 971 340	104 666 751	58 566 176	91 148 968
BeforeTaxIncome	27 831 515	47 772 004	29 368 580	44 471 134	48 236 112	28 641 012	51 563 547	69 553 657	20 821 917	36 365 493
NetIncome	22 410 076	43 028 755	24 061 973	36 071 915	37 594 824	23 380 057	43 379 884	54 801 942	17 682 506	30 143 058
costOfSales	-135 316 788	-187 964 098	-89 871 980	-137 737 419	-191 166 005	-97 240 729	-148 745 301	-205 432 305	-103 683 084	-160 168 787
commercialGeneralAdminCosts	-42 445 396	-58 806 824	-30 866 298	-48 056 640	-66 904 515	-34 966 055	-51 902 883	-75 498 777	-35 986 954	-53 703 886
FinancialIncome	-28 253 917	-37 375 610	-19 425 217	-29 230 142	-39 460 977	-22 367 281	-35 229 504	-50 135 124	-39 125 288	-58 083 563
PercentProfit	1 907 204	2 412 758	1 051 445	1 735 982	2 315 258	1 287 452	1 979 060	3 231 299	8 428 884	12 790 928
PercentLoss	-30 161 121	-39 788 368	-20 476 662	-30 966 124	-41 776 235	-23 654 733	-37 208 564	-53 366 423	-47 554 172	-70 874 491
BALANCE STATEMENT
TotalEquity	n/a	n/a	n/a	75 602 732	65 761 077	75 006 123	80 001 950	17 923 008	15 895 714	14 679 066
TotalAssets	n/a	n/a	n/a	634 578 501	615 033 108	609 028 110	621 127 227	680 255 455	701 535 195	695 522 426
DeferredTaxAssets	n/a	n/a	n/a	9 401 997	9 713 732	10 486 795	12 103 154	12 203 478	14 345 665	14 006 032
DeferredTaxLiabilities	n/a	n/a	n/a	27 454 309	27 930 363	28 296 657	29 222 705	35 789 682	35 214 050	34 432 103
NetDebt	n/a	271 390 298	n/a	265 899 374	278 462 828	266 449 922	261 864 904	342 707 076	347 354 168	340 069 301
totalDebt	n/a	n/a	n/a	272 176 314	279 057 119	270 139 130	266 960 673	328 275 103	347 448 597	341 543 235
cash_equivalents	n/a	n/a	n/a	6 276 940	594 291	3 689 208	5 095 769	225 878	94 429	1 473 934
investments	n/a	n/a	n/a	9 421 810	4 840 234	8 614 255	11 844 000	64 294 000	77 146 000	81 339 000
credit	n/a	n/a	n/a	281 598 124	283 897 353	278 753 385	278 804 673	392 569 103	409 865 201	407 090 822
lease	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	14 729 396	15 791 413
shorttermAccountsReceivable	n/a	n/a	n/a	26 797 502	23 662 375	24 550 724	25 498 448	26 897 932	29 219 298	29 788 685
shorttermReserves	n/a	n/a	n/a	2 078 078	1 990 570	2 568 965	2 437 179	2 247 172	2 319 495	2 558 584
PropertyPlantEquipment	n/a	n/a	n/a	341 110 924	349 378 794	338 748 098	336 104 202	335 951 345	332 270 233	323 530 338
longtermOtherInvestments	n/a	n/a	n/a	137 753 362	131 809 028	128 568 690	130 164 545	132 431 538	129 023 580	129 669 470
longtermPrepaymentMade	n/a	n/a	n/a	37 958 630	32 976 111	36 177 934	32 063 047	31 883 390	30 898 830	31 236 763
shorttermLiabilitiesTradePayables	n/a	n/a	n/a	48 140 267	45 935 074	49 288 772	52 594 722	53 311 215	55 381 486	59 390 972
shorttermLiabilitiesCredit	n/a	n/a	n/a	148 041 167	166 021 392	184 219 782	159 563 489	149 929 723	185 506 654	215 582 838
shorttermLiabilitiesLease	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	14 729 396	15 791 413
longtermLiabilitiesCredit	n/a	n/a	n/a	133 556 957	117 875 961	94 533 603	119 241 184	242 639 380	224 358 547	191 507 984
longtermLiabilitiesOther	n/a	n/a	n/a	12 476 196	11 782 523	9 864 872	9 567 960	7 603 813	139 330 414	136 989 489
capitalAuthorized	n/a	n/a	n/a	62 000	62 000	62 000	62 000	62 000	62 000	62 000
capitalAdditional	n/a	n/a	n/a	1 878 161	1 878 161	1 878 161	1 878 161	1 878 161	1 878 161	1 878 161
capitalRetainedProfit	n/a	n/a	n/a	73 468 517	63 626 862	72 871 872	77 867 699	15 778 976	13 746 166	12 529 510
OTHER UNSORTED
netChangeCash	n/a	n/a	n/a	1 395 630	-4 287 019	3 094 917	4 501 478	-368 413	-131 449	1 248 056
netChangeAccountsReceivable	n/a	n/a	n/a	-226 531	-3 361 658	888 349	1 836 073	3 235 557	2 521 366	2 890 753
netChangeReserves	n/a	n/a	n/a	84 596	-2 912	578 395	446 609	256 602	72 323	311 412
netChangeAccountsPayable	n/a	n/a	n/a	-3 289 195	-5 494 388	3 353 698	6 659 648	7 376 141	2 070 271	6 079 757

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.