Enhanced Investments - Financial Portal

Компания: Группа ПИК [7713011336] | Тикер: PIKK | Тип отчетности: MSFO | Размерность: тысячи руб

кварталы / полугодия

Показатель	2008 H2	2009 H2	2010 H1	2011 H1	2017 H1	2017 H2	2018 H1	2018 H2	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	2025 H2
reportId	n/a	2890	n/a	1870	n/a	n/a	2889	2888	2887	2886	2885	n/a	1855	3036	n/a	n/a	8623	9271	9272	9544	12980	15561
reportIdAsPrev	2890	n/a	1870	n/a	2889	2888	2887	2886	2885	n/a	1855	3036	n/a	n/a	8623	9271	9272	9544	12980	15561	n/a	n/a
updated_at	2026-08-29 04:20:47	2026-08-29 04:20:47	2026-08-29 04:20:43	2026-08-29 04:20:43	2026-08-29 04:20:52	2026-08-29 04:21:03	2026-08-29 04:21:07	2026-08-29 04:21:17	2026-08-29 04:21:20	2026-08-29 04:21:17	2026-08-29 04:21:27	2026-08-30 04:06:51	2026-08-29 04:21:27	2026-08-30 04:06:51	2025-05-06 16:11:17	2026-08-30 04:07:49	2026-08-30 04:07:55	2026-08-30 04:08:18	2026-08-30 04:08:24	2026-08-30 04:08:45	2026-08-30 04:08:24	2026-08-30 04:08:45
INCOME STATEMENT
Revenue	16 847 500	20 587 500	n/a	n/a	37 698 000	137 436 000	96 564 000	149 193 000	103 583 000	177 052 000	138 529 000	241 632 000	189 279 000	298 527 000	264 895 000	284 865 000	264 895 000	320 378 000	264 759 000	410 292 000	328 068 000	441 157 000
GrossProfit	4 263 000	3 759 500	10 773 115	14 535 234	6 677 000	20 292 000	-17 490 000	64 523 000	-17 895 000	74 036 000	34 876 000	69 309 000	46 017 000	67 689 000	65 222 000	97 221 000	65 222 000	88 777 000	67 204 000	103 586 000	64 653 000	127 283 000
OperatingIncome	0	-636 000	7 502 154	11 347 362	-1 698 000	10 850 000	10 716 000	25 917 000	14 370 000	46 185 000	23 573 000	64 114 000	35 053 000	52 521 000	50 822 000	104 263 000	50 822 000	71 014 000	51 645 000	75 821 000	38 928 000	117 979 000
BeforeTaxIncome	-14 771 500	-5 907 500	-11 574 297	-7 886 351	-4 157 000	7 134 000	2 038 000	33 594 000	9 711 000	49 527 000	23 740 000	81 535 000	84 709 000	39 433 000	33 202 000	53 255 000	33 202 000	30 608 000	50 388 000	-11 788 000	42 656 000	60 201 000
NetIncome	-14 090 500	-5 744 000	-9 768 963	-4 750 668	-3 420 000	5 974 000	1 549 000	25 344 000	7 380 000	37 733 000	17 986 000	68 507 000	69 423 000	34 162 000	27 891 000	45 004 000	27 891 000	24 419 000	40 813 000	-12 147 000	31 991 000	36 777 000
EBITDA	538 000	-206 000	9 760 277	13 630 298	-990 000	11 791 000	11 668 000	27 202 000	15 322 000	47 889 000	25 294 000	65 872 000	37 338 000	55 179 000	n/a	107 129 000	54 499 000	75 090 000	55 322 000	81 470 000	42 605 000	123 628 000
EBIT	n/a	-636 000	n/a	11 347 362	n/a	n/a	9 341 000	28 164 000	14 370 000	46 185 000	n/a	n/a	35 053 000	52 521 000	n/a	n/a	50 822 000	71 014 000	51 645 000	75 821 000	38 928 000	117 979 000
EBITDAR	n/a	-206 000	n/a	13 630 298	n/a	n/a	10 293 000	29 449 000	15 322 000	48 257 000	n/a	n/a	37 338 000	55 179 000	n/a	n/a	51 209 000	75 090 000	55 322 000	81 470 000	42 605 000	123 628 000
costOfSales	-12 584 500	-16 828 000	-4 488 879	-5 080 232	-13 950 000	-54 134 000	-35 663 000	-72 296 000	-44 363 000	-69 550 000	-103 653 000	-172 323 000	-143 262 000	-230 838 000	n/a	-204 869 000	-199 673 000	-231 601 000	-197 555 000	-306 706 000	-263 415 000	-313 874 000
commercialGeneralAdminCosts	-3 257 000	-2 183 500	-1 415 670	-1 735 226	-6 163 000	-7 973 000	-7 252 000	-8 015 000	-8 446 000	-10 310 000	-9 888 000	-7 131 000	-9 939 000	-12 533 000	n/a	-11 305 500	-12 585 000	-14 114 000	-14 880 000	-18 451 000	-18 277 000	-18 010 000
otherOperatingCosts	n/a	n/a	-845 216	-463 469	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
financialProfitPositive	240 500	385 500	105 419	158 592	3 812 000	1 750 000	2 117 000	4 372 000	3 184 000	4 511 000	5 300 000	23 069 000	57 994 000	721 000	n/a	7 655 500	5 407 000	6 538 000	11 284 000	9 299 000	35 782 000	10 176 000
financialLossNegative	-3 966 500	-4 877 000	n/a	n/a	-6 244 000	-5 435 000	-5 050 000	1 481 000	-4 415 000	714 000	-3 149 000	-5 064 000	-6 809 000	-12 981 000	n/a	-20 178 500	-32 390 000	-33 528 000	-30 902 000	11 172 000	-42 490 000	14 833 000
incomeTax	638 500	-433 000	-1 982 019	-2 559 543	737 000	-1 160 000	-489 000	-8 250 000	-2 331 000	-11 794 000	-5 754 000	-13 028 000	-15 286 000	-5 271 000	n/a	-6 781 000	-5 311 000	-6 189 000	-9 575 000	-359 000	-10 665 000	-23 424 000
discontinuedProfit	42 500	596 500	n/a	n/a	901 000	-301 000	0	0	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
nonControllingInterests	n/a	n/a	n/a	n/a	1 000	36 000	239 000	539 000	-48 000	261 000	-215 000	327 000	342 000	397 000	n/a	959 000	193 000	-253 000	82 000	60 000	111 000	158 000
FinancialIncome	-15 740 000	-6 827 000	107 074	158 896	-2 948 000	-5 707 000	-3 440 000	6 180 000	-1 279 000	5 364 000	2 035 000	19 117 000	51 024 000	-12 305 000	-16 910 000	54 744 000	-18 598 000	-19 590 000	-37 703 000	40 146 000	-35 871 000	69 391 000
PercentProfit	240 500	385 500	105 419	158 592	3 812 000	1 750 000	2 117 000	4 372 000	3 184 000	4 511 000	5 300 000	23 069 000	57 994 000	721 000	10 073 000	5 238 000	5 407 000	6 538 000	11 284 000	9 299 000	35 782 000	10 176 000
PercentLoss	-3 966 500	-4 877 000	n/a	n/a	-6 244 000	-5 435 000	-5 050 000	1 481 000	-4 415 000	714 000	-3 149 000	-5 064 000	-6 809 000	-12 981 000	-32 390 000	-7 967 000	-32 390 000	-33 528 000	-30 902 000	-1 761 000	-42 490 000	9 563 000
Revaluation	-12 014 000	-2 335 500	1 655	304	-516 000	-2 022 000	-507 000	327 000	-48 000	139 000	-116 000	1 112 000	-163 000	-58 000	-387 000	-1 944 000	6 874 000	7 987 000	-17 348 000	11 840 000	-26 470 000	14 734 000
ExchangeDifference	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	0	0	2 000	13 000	0	65 211 000	1 511 000	-587 000	-737 000	56 850 000	-2 693 000	-1 329 000
IncomeStatementAmortization	n/a	n/a	2 205 421	2 233 003	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
SharesAmount	n/a	n/a	n/a	n/a	660 497 314	660 497 344	660 497 344	660 497 344	660 497 344	660 497 344	660 497 344	660 497 344	660 497 344	660 497 344	660 497 344	660 497 344	660 497 344	660 500 000	660 500 000	660 500 000	660 500 000	660 500 000
BALANCE STATEMENT
TotalEquity	19 958 000	8 434 000	55 888 953	50 559 354	n/a	n/a	61 531 000	68 171 000	60 529 000	110 288 000	128 204 000	n/a	221 691 000	260 051 000	n/a	n/a	353 467 000	352 850 000	392 841 000	382 459 000	411 838 000	411 414 000
TotalAssets	143 260 000	119 324 000	89 202 487	72 279 465	378 188 000	n/a	353 143 000	351 473 000	367 806 000	n/a	648 808 000	648 808 000	809 272 000	1 061 352 000	n/a	n/a	1 410 942 000	1 421 048 000	1 530 251 000	1 522 549 000	1 695 718 000	1 881 341 000
DeferredTaxAssets	n/a	86 000	n/a	331 394	n/a	n/a	8 110 000	7 660 000	3 928 000	n/a	n/a	n/a	8 211 000	12 167 000	n/a	n/a	27 122 000	32 896 000	36 707 000	64 469 000	62 820 000	65 713 000
DeferredTaxLiabilities	n/a	5 858 000	n/a	3 408 276	n/a	n/a	13 509 000	16 879 000	11 141 000	19 856 000	24 920 000	n/a	42 810 000	42 844 000	n/a	n/a	58 133 000	56 846 000	67 843 000	70 355 000	60 374 000	82 351 000
NetDebt	n/a	34 001 000	n/a	7 422 685	n/a	n/a	17 053 000	5 173 000	55 031 000	n/a	n/a	n/a	298 918 000	332 184 000	n/a	n/a	613 514 000	528 461 000	617 436 000	416 117 000	478 479 000	427 854 000
totalDebt	n/a	37 418 000	n/a	7 824 662	n/a	n/a	76 650 000	n/a	96 129 000	n/a	n/a	n/a	349 351 000	459 963 000	n/a	n/a	700 193 000	665 906 000	706 411 000	647 459 000	705 806 000	785 712 000
cash_equivalents	n/a	3 417 000	n/a	401 977	n/a	n/a	60 223 000	n/a	42 204 000	n/a	n/a	n/a	52 918 000	131 200 000	n/a	n/a	90 501 000	138 647 000	90 259 000	232 551 000	228 728 000	359 524 000
investments	n/a	872 000	n/a	628 701	n/a	n/a	626 000	n/a	327 000	n/a	n/a	n/a	2 924 000	3 261 000	n/a	n/a	1 792 000	3 910 000	4 683 000	9 108 000	21 730 000	37 195 000
credit	n/a	38 290 000	n/a	7 822 652	n/a	n/a	75 600 000	64 247 000	96 456 000	139 547 000	175 819 000	n/a	337 485 000	447 294 000	n/a	n/a	692 981 000	660 997 000	703 047 000	648 763 000	720 849 000	819 383 000
lease	n/a	n/a	n/a	609 031	n/a	n/a	n/a	n/a	n/a	6 624 000	7 539 000	n/a	14 790 000	15 930 000	n/a	n/a	9 004 000	8 819 000	8 047 000	7 804 000	6 687 000	3 524 000
derivative_liabilities	n/a	n/a	n/a	n/a	n/a	n/a	1 676 000	9 001 000	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
bonds	n/a	n/a	n/a	21 680	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
MinorityInterest	n/a	n/a	n/a	n/a	n/a	n/a	626 000	1 868 000	1 106 000	4 746 000	1 216 000	n/a	2 485 000	3 421 000	n/a	n/a	3 822 000	1 202 000	1 284 000	1 209 000	1 401 000	1 666 000
shorttermAccountsReceivable	n/a	87 000	n/a	9 117 779	n/a	n/a	37 899 000	n/a	41 888 000	n/a	n/a	n/a	225 695 000	278 796 000	n/a	n/a	559 839 000	487 176 000	580 012 000	497 479 000	625 110 000	672 092 000
shorttermReserves	n/a	67 345 000	n/a	3 281 914	n/a	n/a	196 444 000	n/a	230 310 000	n/a	n/a	n/a	360 750 000	453 169 000	n/a	n/a	535 250 000	559 449 000	589 718 000	558 701 000	595 585 000	603 596 000
PropertyPlantEquipment	n/a	10 390 000	n/a	55 453 762	n/a	n/a	24 913 000	n/a	27 223 000	n/a	n/a	n/a	39 206 000	29 789 000	n/a	n/a	57 224 000	60 904 000	64 034 000	65 367 000	59 326 000	32 970 000
goodwill	n/a	n/a	n/a	1 710 617	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	14 569 000	15 772 000	n/a	n/a	9 983 000	6 348 000	5 837 000	4 608 000	3 437 000	6 403 000
longtermIntangibleAssets	n/a	22 072 000	n/a	238 567	n/a	n/a	866 000	n/a	2 138 000	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
longtermOtherInvestments	n/a	3 460 000	n/a	244 029	n/a	n/a	18 217 000	n/a	6 669 000	n/a	n/a	n/a	7 437 000	8 012 000	n/a	n/a	6 852 000	7 309 000	7 484 000	7 939 000	7 244 000	13 067 000
longtermOtherFinance	n/a	997 000	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
longtermPrepaymentMade	n/a	n/a	n/a	1 402	n/a	n/a	351 000	n/a	346 000	n/a	n/a	n/a	232 000	3 059 000	n/a	n/a	2 681 000	2 859 000	3 721 000	6 049 000	6 463 000	25 866 000
shorttermLiabilitiesTradePayables	n/a	63 753 000	n/a	2 722 247	n/a	n/a	174 000	164 678 000	160 392 000	159 738 000	160 697 000	n/a	146 410 000	220 640 000	n/a	n/a	227 579 000	276 928 000	310 248 000	345 420 000	415 821 000	493 511 000
shorttermLiabilitiesCredit	n/a	16 169 000	n/a	3 288 848	n/a	n/a	11 563 000	20 719 000	47 858 000	29 939 000	30 627 000	n/a	104 022 000	76 896 000	n/a	n/a	42 187 000	62 701 000	78 860 000	81 213 000	113 044 000	104 667 000
shorttermLiabilitiesLease	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2 023 000	2 668 000	n/a	5 811 000	7 217 000	n/a	n/a	4 460 000	4 656 000	4 102 000	3 897 000	4 968 000	2 205 000
shorttermLiabilitiesPortionOfLong	n/a	n/a	n/a	72 031	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
longtermLiabilitiesCredit	n/a	22 121 000	n/a	4 461 773	n/a	n/a	64 037 000	41 527 000	48 598 000	109 608 000	145 192 000	n/a	233 463 000	370 398 000	n/a	n/a	650 794 000	598 296 000	624 187 000	567 550 000	607 805 000	714 716 000
longtermLiabilitiesLease	n/a	n/a	n/a	609 031	n/a	n/a	n/a	n/a	n/a	4 601 000	4 871 000	n/a	8 979 000	8 713 000	n/a	n/a	4 544 000	4 163 000	3 945 000	3 907 000	1 719 000	1 319 000
longtermLiabilitiesOther	n/a	n/a	n/a	8 106	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
capitalAuthorized	n/a	30 843 000	n/a	4 766 808	n/a	n/a	41 295 000	41 295 000	41 295 000	41 295 000	41 295 000	n/a	41 295 000	41 295 000	n/a	n/a	41 295 000	41 295 000	41 295 000	41 295 000	41 295 000	41 295 000
capitalAdditional	n/a	20 082 000	n/a	n/a	n/a	n/a	-8 470 000	-8 470 000	-8 470 000	-8 470 000	-8 470 000	n/a	-8 470 000	-4 041 000	n/a	n/a	-4 041 000	-4 041 000	-4 041 000	-4 041 000	-4 041 000	-4 041 000
capitalRetainedProfit	n/a	-14 540 000	n/a	45 955 575	n/a	n/a	28 080 000	33 478 000	26 598 000	75 962 000	94 163 000	n/a	186 379 000	220 119 000	n/a	n/a	318 650 000	343 322 000	383 968 000	371 721 000	403 601 000	439 905 000
capitalTreasuryShares	n/a	0	n/a	-163 029	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-758 000	n/a	n/a	-6 928 000	-29 010 000	-29 010 000	-29 010 000	-29 010 000	-65 572 000
CASHFLOW STATEMENT
Amortization	538 000	430 000	2 258 123	2 282 936	708 000	941 000	952 000	1 285 000	952 000	2 072 000	1 721 000	1 758 000	2 285 000	2 658 000	3 677 000	3 319 000	3 677 000	4 076 000	3 677 000	5 649 000	3 677 000	5 649 000
Dividend	n/a	n/a	-3 805	2 676	n/a	0	-15 000 000	0	21 000	-15 021 000	-30 039 000	15 039 000	21 000	-30 082 000	-74 000	35 000	-74 000	0	-62 000	62 000	0	27 000
Buyback	-1 214 000	0	n/a	-24 076	0	0	-124 000	-38 000	-22 000	0	-5 660 000	5 660 000	-11 040 000	10 282 000	-22 075 000	16 201 000	-296 000	-22 082 000	0	-36 562 000	0	27 000
OperatingCashflow	4 085 500	594 000	3 627 506	6 887 347	-2 519 000	5 673 000	315 000	26 578 000	7 380 000	37 733 000	-23 673 000	-26 907 000	-113 479 000	-56 848 000	0	-168 421 000	-184 271 000	-8 373 000	n/a	-54 941 500	n/a	n/a
InvestingNetCashflow	-11 138 500	-379 000	-237 007	-1 083 583	-197 000	604 000	-1 580 000	-197 000	-878 000	-2 135 000	2 759 000	6 474 000	-9 381 000	-42 242 000	0	4 514 000	-1 194 000	-13 617 000	2 276 000	27 748 000	667 000	n/a
FinancialCashflow	123 500	-83 000	-3 289 542	-6 048 408	-4 670 000	-1 157 000	13 526 000	-31 582 000	14 046 000	39 150 000	32 750 000	38 911 000	79 274 000	177 183 000	107 492 000	93 732 000	107 492 000	70 135 000	75 483 000	98 286 000	93 009 000	102 447 000
cashflowPurchaseOfPPE	n/a	n/a	-1 674 557	-1 164 543	-1 095 000	-1 406 000	-1 959 000	-1 923 000	-899 000	-3 251 000	-976 000	-2 192 000	-4 416 000	-5 440 000	n/a	-3 910 500	-3 663 000	-4 452 000	-4 566 000	-7 737 000	-4 002 000	n/a
cashflowSaleOfPPE	261 000	13 000	65 375	105 211	307 000	100 000	66 000	-38 000	76 000	165 000	34 000	351 000	91 000	738 000	n/a	114 500	242 000	214 000	95 000	577 000	107 000	n/a
cashflowPurchaseOfSubsidiaries	-187 000	-30 500	n/a	n/a	-271 000	-1 339 000	-530 000	2 000	n/a	-718 500	n/a	n/a	n/a	-253 000	n/a	n/a	0	n/a	37 000	n/a	n/a	n/a
cashflowPurchaseOfOtherFinancial	n/a	-1 104 000	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
cashflowPurchaseOfShares	n/a	n/a	n/a	-24 076	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
cashflowLoansPaid	-17 795 000	-12 601 000	n/a	n/a	-17 464 000	-23 247 000	-559 000	-968 000	-5 000	-4 077 000	-23 725 000	-13 887 000	-26 600 000	-147 533 000	n/a	-97 350 500	-46 563 000	-112 527 000	-69 125 000	-170 849 000	-84 340 000	-173 749 000
cashflowCreditPercentPaid	-1 582 500	-1 968 500	-870 456	-796 166	-4 763 000	-5 085 000	-3 651 000	-5 210 000	n/a	-4 035 000	-4 244 000	-4 845 000	-6 397 000	-13 492 000	n/a	-12 083 500	-7 717 000	-10 875 000	n/a	-14 299 000	n/a	n/a
OTHER UNSORTED
netChangeCash	-6 929 500	132 000	100 957	-244 644	7 233 000	13 441 000	14 771 000	-1 642 000	-16 397 000	24 013 000	11 836 000	18 478 000	-43 586 000	78 093 000	n/a	18 658 500	-77 973 000	48 145 000	-48 386 000	142 296 000	-3 840 000	130 555 000
netChangeAccountsReceivable	n/a	-216 000	-1 001 553	-2 950 321	n/a	n/a	8 279 000	n/a	11 836 000	n/a	n/a	n/a	80 354 000	53 101 000	n/a	n/a	n/a	30 310 000	92 836 000	-82 533 000	127 631 000	46 982 000
netChangeReserves	-14 169 000	3 537 500	3 417	-396 089	n/a	n/a	-47 339 000	n/a	30 381 000	n/a	n/a	n/a	53 760 000	92 419 000	n/a	n/a	n/a	23 661 000	30 269 000	-31 017 000	36 884 000	8 011 000
netChangeAccountsPayable	n/a	-5 343 000	-3 076 024	-6 300 477	n/a	n/a	n/a	-25 117 000	-4 286 000	1 510 000	3 128 000	n/a	1 147 000	74 230 000	n/a	n/a	n/a	14 889 500	33 320 000	35 172 000	70 401 000	77 690 000

с начала года

Показатель	2008 H1-2	2009 H1-2	2017 H1-2	2018 H1-2	2019 H1-2	2020 H1-2	2021 H1-2	2022 H1-2	2023 H1-2	2024 H1-2	2025 H1-2
reportId	n/a	2890	n/a	2888	2886	n/a	3036	n/a	9271	9544	15561
reportIdAsPrev	2890	n/a	2888	2886	n/a	3036	n/a	9271	9544	15561	n/a
updated_at	2026-08-29 04:20:47	2026-08-29 04:20:47	2026-08-29 04:21:03	2026-08-29 04:21:17	2026-08-29 04:21:17	2026-08-30 04:06:51	2026-08-30 04:06:51	2026-08-30 04:07:49	2026-08-30 04:08:18	2026-08-30 04:08:45	2026-08-30 04:08:45
INCOME STATEMENT
Revenue	33 695 000	41 175 000	175 134 000	245 757 000	280 635 000	380 161 000	487 806 000	572 181 000	585 273 000	675 051 000	769 225 000
GrossProfit	8 526 000	7 519 000	26 969 000	47 033 000	56 141 000	104 185 000	113 706 000	162 443 000	153 999 000	170 790 000	191 936 000
OperatingIncome	0	-1 272 000	9 152 000	36 633 000	60 555 000	87 687 000	87 574 000	155 085 000	121 836 000	127 466 000	156 907 000
BeforeTaxIncome	-29 543 000	-11 815 000	2 977 000	35 632 000	59 238 000	105 275 000	124 142 000	86 457 000	63 810 000	38 600 000	102 857 000
NetIncome	-28 181 000	-11 488 000	2 554 000	26 893 000	45 113 000	86 493 000	103 585 000	72 895 000	52 310 000	28 666 000	68 768 000
EBITDA	1 076 000	-412 000	10 801 000	38 870 000	63 579 000	91 166 000	92 517 000	162 081 000	129 589 000	136 792 000	n/a
EBIT	n/a	-1 272 000	9 152 000	36 633 000	60 555 000	87 687 000	87 574 000	155 085 000	121 836 000	127 466 000	n/a
EBITDAR	1 076 000	-412 000	10 801 000	38 870 000	63 579 000	91 166 000	92 517 000	162 081 000	129 589 000	136 792 000	n/a
costOfSales	-25 169 000	-33 656 000	-68 084 000	-107 959 000	-113 913 000	-275 976 000	-374 100 000	-409 738 000	-431 274 000	-504 261 000	-577 289 000
commercialGeneralAdminCosts	-6 514 000	-4 367 000	-14 136 000	-15 267 000	-18 756 000	-17 019 000	-22 472 000	-22 611 000	-26 699 000	-33 331 000	-36 287 000
otherOperatingCosts	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
financialProfitPositive	481 000	771 000	5 562 000	6 489 000	7 695 000	28 369 000	58 715 000	15 311 000	11 945 000	20 583 000	45 958 000
financialLossNegative	-7 933 000	-9 754 000	-11 679 000	-3 569 000	-3 701 000	-8 213 000	-19 790 000	-40 357 000	-65 918 000	-19 730 000	-27 657 000
incomeTax	1 277 000	-866 000	-423 000	-8 739 000	-14 125 000	-18 782 000	-20 557 000	-13 562 000	-11 500 000	-9 934 000	-34 089 000
discontinuedProfit	85 000	1 193 000	600 000	0	n/a	n/a	n/a	n/a	n/a	n/a	n/a
nonControllingInterests	n/a	n/a	37 000	778 000	213 000	112 000	739 000	1 918 000	-60 000	142 000	269 000
FinancialIncome	-31 480 000	-13 654 000	-8 655 000	2 740 000	4 085 000	21 152 000	38 719 000	37 834 000	-38 188 000	2 443 000	33 520 000
PercentProfit	481 000	771 000	5 562 000	6 489 000	7 695 000	28 369 000	58 715 000	15 311 000	11 945 000	20 583 000	45 958 000
PercentLoss	-7 933 000	-9 754 000	-11 679 000	-3 569 000	-3 701 000	-8 213 000	-19 790 000	-40 357 000	-65 918 000	-32 663 000	-32 927 000
Revaluation	-24 028 000	-4 671 000	-2 538 000	-180 000	91 000	996 000	-221 000	-2 331 000	14 861 000	-5 508 000	-11 736 000
ExchangeDifference	n/a	n/a	n/a	n/a	n/a	0	15 000	65 211 000	924 000	56 113 000	-4 022 000
IncomeStatementAmortization	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
SharesAmount	n/a	n/a	660 497 344	660 497 344	660 497 344	660 497 344	660 497 344	660 497 344	660 500 000	660 500 000	660 500 000
BALANCE STATEMENT
TotalEquity	19 958 000	8 434 000	n/a	68 171 000	110 288 000	n/a	260 051 000	n/a	352 850 000	382 459 000	411 414 000
TotalAssets	143 260 000	119 324 000	n/a	351 473 000	n/a	648 808 000	1 061 352 000	n/a	1 421 048 000	1 522 549 000	1 881 341 000
DeferredTaxAssets	n/a	86 000	n/a	7 660 000	n/a	n/a	12 167 000	n/a	32 896 000	64 469 000	65 713 000
DeferredTaxLiabilities	n/a	5 858 000	n/a	16 879 000	19 856 000	n/a	42 844 000	n/a	56 846 000	70 355 000	82 351 000
NetDebt	n/a	34 001 000	n/a	5 173 000	n/a	n/a	332 184 000	n/a	528 461 000	416 117 000	427 854 000
totalDebt	n/a	37 418 000	n/a	n/a	n/a	n/a	459 963 000	n/a	665 906 000	647 459 000	785 712 000
cash_equivalents	n/a	3 417 000	n/a	n/a	n/a	n/a	131 200 000	n/a	138 647 000	232 551 000	359 524 000
investments	n/a	872 000	n/a	n/a	n/a	n/a	3 261 000	n/a	3 910 000	9 108 000	37 195 000
credit	n/a	38 290 000	n/a	64 247 000	139 547 000	n/a	447 294 000	n/a	660 997 000	648 763 000	819 383 000
lease	n/a	n/a	n/a	n/a	6 624 000	n/a	15 930 000	n/a	8 819 000	7 804 000	3 524 000
derivative_liabilities	n/a	n/a	n/a	9 001 000	n/a	n/a	n/a	n/a	n/a	n/a	n/a
bonds	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
MinorityInterest	n/a	n/a	n/a	1 868 000	4 746 000	n/a	3 421 000	n/a	1 202 000	1 209 000	1 666 000
shorttermAccountsReceivable	n/a	87 000	n/a	n/a	n/a	n/a	278 796 000	n/a	487 176 000	497 479 000	672 092 000
shorttermReserves	n/a	67 345 000	n/a	n/a	n/a	n/a	453 169 000	n/a	559 449 000	558 701 000	603 596 000
PropertyPlantEquipment	n/a	10 390 000	n/a	n/a	n/a	n/a	29 789 000	n/a	60 904 000	65 367 000	32 970 000
goodwill	n/a	n/a	n/a	n/a	n/a	n/a	15 772 000	n/a	6 348 000	4 608 000	6 403 000
longtermIntangibleAssets	n/a	22 072 000	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
longtermOtherInvestments	n/a	3 460 000	n/a	n/a	n/a	n/a	8 012 000	n/a	7 309 000	7 939 000	13 067 000
longtermOtherFinance	n/a	997 000	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
longtermPrepaymentMade	n/a	n/a	n/a	n/a	n/a	n/a	3 059 000	n/a	2 859 000	6 049 000	25 866 000
shorttermLiabilitiesTradePayables	n/a	63 753 000	n/a	164 678 000	159 738 000	n/a	220 640 000	n/a	276 928 000	345 420 000	493 511 000
shorttermLiabilitiesCredit	n/a	16 169 000	n/a	20 719 000	29 939 000	n/a	76 896 000	n/a	62 701 000	81 213 000	104 667 000
shorttermLiabilitiesLease	n/a	n/a	n/a	n/a	2 023 000	n/a	7 217 000	n/a	4 656 000	3 897 000	2 205 000
shorttermLiabilitiesPortionOfLong	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
longtermLiabilitiesCredit	n/a	22 121 000	n/a	41 527 000	109 608 000	n/a	370 398 000	n/a	598 296 000	567 550 000	714 716 000
longtermLiabilitiesLease	n/a	n/a	n/a	n/a	4 601 000	n/a	8 713 000	n/a	4 163 000	3 907 000	1 319 000
longtermLiabilitiesOther	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
capitalAuthorized	n/a	30 843 000	n/a	41 295 000	41 295 000	n/a	41 295 000	n/a	41 295 000	41 295 000	41 295 000
capitalAdditional	n/a	20 082 000	n/a	-8 470 000	-8 470 000	n/a	-4 041 000	n/a	-4 041 000	-4 041 000	-4 041 000
capitalRetainedProfit	n/a	-14 540 000	n/a	33 478 000	75 962 000	n/a	220 119 000	n/a	343 322 000	371 721 000	439 905 000
capitalTreasuryShares	n/a	0	n/a	n/a	n/a	n/a	-758 000	n/a	-29 010 000	-29 010 000	-65 572 000
CASHFLOW STATEMENT
Amortization	1 076 000	860 000	1 649 000	2 237 000	3 024 000	3 479 000	4 943 000	6 996 000	7 753 000	9 326 000	n/a
Dividend	n/a	n/a	0	-15 000 000	-15 000 000	-15 000 000	-30 061 000	-39 000	-74 000	0	27 000
Buyback	-2 428 000	0	0	-162 000	-22 000	0	-758 000	-5 874 000	-22 378 000	-36 562 000	27 000
OperatingCashflow	8 171 000	1 188 000	3 154 000	26 893 000	45 113 000	-50 580 000	-170 327 000	-168 421 000	-192 644 000	-109 883 000	n/a
InvestingNetCashflow	-22 277 000	-758 000	407 000	-1 777 000	-3 013 000	9 233 000	-51 623 000	4 514 000	-14 811 000	30 024 000	n/a
FinancialCashflow	247 000	-166 000	-5 827 000	-18 056 000	53 196 000	71 661 000	256 457 000	201 224 000	177 627 000	173 769 000	195 456 000
cashflowPurchaseOfPPE	n/a	n/a	-2 501 000	-3 882 000	-4 150 000	-3 168 000	-9 856 000	-7 821 000	-8 115 000	-12 303 000	n/a
cashflowSaleOfPPE	522 000	26 000	407 000	28 000	241 000	385 000	829 000	229 000	456 000	672 000	n/a
cashflowPurchaseOfSubsidiaries	-374 000	-61 000	-1 610 000	-528 000	-1 437 000	n/a	-506 000	n/a	n/a	n/a	n/a
cashflowPurchaseOfOtherFinancial	n/a	-2 208 000	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
cashflowPurchaseOfShares	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
cashflowLoansPaid	-35 590 000	-25 202 000	-40 711 000	-1 527 000	-4 082 000	-37 612 000	-174 133 000	-194 701 000	-159 090 000	-239 974 000	-258 089 000
cashflowCreditPercentPaid	-3 165 000	-3 937 000	-9 848 000	-8 861 000	-8 070 000	-9 089 000	-19 889 000	-24 167 000	-18 592 000	-28 598 000	n/a
OTHER UNSORTED
netChangeCash	-13 859 000	264 000	20 674 000	13 129 000	7 616 000	30 314 000	34 507 000	37 317 000	-29 828 000	93 910 000	126 715 000
netChangeAccountsReceivable	n/a	-432 000	n/a	n/a	n/a	n/a	133 455 000	n/a	60 620 000	10 303 000	174 613 000
netChangeReserves	-28 338 000	7 075 000	n/a	n/a	n/a	n/a	146 179 000	n/a	47 322 000	-748 000	44 895 000
netChangeAccountsPayable	n/a	-10 686 000	n/a	-50 234 000	-2 776 000	n/a	75 377 000	n/a	29 779 000	68 492 000	148 091 000

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.