Enhanced Investments - Financial Portal

Компания: Русснефть [7717133960] | Тикер: RNFT | Тип отчетности: RSBU | Размерность: тысячи руб

кварталы / полугодия

Показатель	2021 q1	2021 q2	2021 q4	2022 q1	2022 q2	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	5711	5710	n/a	5709	5708	5707	7040	7855	8496	8804	9106	9330	9572	11809	14721
reportIdAsPrev	5711	5710	5709	5708	5707	7040	7855	8496	8804	9106	9330	9572	11809	14721	14721	n/a	n/a	n/a
updated_at	2025-11-09 05:06:17	2025-11-09 05:06:17	2025-11-09 05:06:17	2025-11-09 05:06:17	2025-11-09 05:06:18	2025-11-09 05:06:18	2025-11-09 05:06:18	2025-11-09 05:06:18	2025-11-09 05:06:19	2025-11-09 05:06:19	2025-11-09 05:06:19	2025-11-09 05:06:20	2025-11-09 05:06:20	2025-11-09 05:06:21	2025-11-09 05:06:21	2025-11-09 05:06:20	2025-11-09 05:06:20	2025-11-09 05:06:21
INCOME STATEMENT
Revenue	47 745 548	56 369 667	n/a	88 729 908	75 220 969	59 989 280	50 828 587	40 401 000	51 696 927	76 877 006	69 859 374	71 460 434	76 028 445	75 864 588	78 483 816	65 247 338	56 087 690	55 081 897
GrossProfit	13 035 374	16 112 633	n/a	26 264 036	7 543 626	7 555 823	5 544 758	4 508 550	12 591 650	25 851 786	17 432 883	16 862 426	19 544 162	18 100 499	18 623 213	16 904 585	13 227 499	14 079 122
OperatingIncome	9 400 162	11 368 405	n/a	21 813 063	2 443 823	3 372 422	76 958	193 873	7 452 811	20 931 381	11 876 111	11 722 550	13 991 736	12 737 930	12 124 525	11 387 828	7 062 674	8 456 826
BeforeTaxIncome	7 965 292	9 323 241	n/a	22 656 824	-23 274 190	4 695 999	8 286 068	3 909 195	12 663 968	26 636 671	-1 055 046	14 839 346	7 721 192	17 444 945	16 636 800	-5 899 469	2 691 783	10 093 297
NetIncome	6 235 520	7 339 368	n/a	17 951 638	-11 449 645	3 747 400	-1 841 868	2 992 520	9 925 951	21 119 273	-2 252 701	12 289 887	6 015 109	13 882 652	10 064 159	-4 342 590	1 895 534	7 573 314
costOfSales	-34 710 174	-40 257 034	n/a	-62 465 872	-67 677 343	-52 433 457	-45 283 829	-35 892 450	-39 105 277	-51 025 220	-52 426 491	-54 598 008	-56 484 283	-57 764 089	-59 860 603	-48 342 753	-42 860 191	-41 002 775
commercialGeneralAdminCosts	-3 635 212	-4 744 228	n/a	-4 450 973	-5 099 803	-4 183 401	-5 467 800	-4 314 677	-5 138 839	-4 920 405	-5 556 772	-5 139 876	-5 552 426	-5 362 569	-6 498 688	-5 516 757	-6 164 825	-5 622 296
FinancialIncome	-688 908	-511 607	n/a	-85 867	-150 922	-408 543	-523 360	-539 776	-992 902	-812 656	-204 129	-80 243	53 116	18 930	14 493	-296 648	-441 744	-665 301
PercentProfit	1 098 878	1 108 648	n/a	1 469 322	1 177 395	1 259 273	1 522 764	1 700 386	1 928 810	2 356 771	2 553 882	2 540 172	2 598 002	2 615 068	2 590 094	2 071 309	1 929 416	3 003 376
PercentLoss	-1 787 786	-1 620 255	n/a	-1 555 189	-1 328 317	-1 667 816	-2 046 124	-2 240 162	-2 921 712	-3 169 427	-2 758 011	-2 620 415	-2 544 886	-2 596 138	-2 575 601	-2 367 957	-2 371 160	-3 668 677
BALANCE STATEMENT
TotalEquity	95 724 489	95 724 489	97 867 714	115 924 776	104 475 131	101 682 199	101 682 199	104 674 719	114 600 670	125 092 051	122 839 350	135 075 533	132 362 942	146 245 594	156 309 753	151 967 163	146 041 527	153 614 841
TotalAssets	294 026 111	294 026 111	297 989 045	352 886 450	282 260 086	311 835 137	311 835 137	325 525 269	348 649 520	384 089 084	364 685 700	372 009 817	385 010 171	387 622 221	426 965 008	409 858 031	404 142 159	439 716 865
DeferredTaxAssets	n/a	n/a	n/a	16 220 855	23 876 231	n/a	30 878 055	32 528 681	33 787 677	33 875 354	35 204 015	34 585 384	34 385 509	33 575 763	45 358 137	50 553 335	51 170 429	52 024 350
DeferredTaxLiabilities	n/a	n/a	n/a	8 806 700	5 117 554	n/a	23 169 556	25 736 858	29 213 077	32 965 473	34 161 454	34 875 055	34 709 085	36 267 522	53 368 960	55 449 000	55 835 235	59 011 147
NetDebt	58 519 363	58 519 363	58 519 363	73 170 258	42 180 921	56 602 364	56 602 364	59 237 715	63 637 409	88 946 489	52 215 092	55 320 804	57 598 721	70 160 584	86 725 516	67 609 700	-13 492 474	-16 332 062
totalDebt	n/a	n/a	n/a	77 234 577	45 331 596	n/a	58 143 572	60 885 550	66 439 245	92 680 389	61 137 852	59 145 457	66 004 436	72 377 893	97 921 672	68 889 895	-13 263 634	-15 215 107
cash_equivalents	n/a	n/a	n/a	4 064 319	3 150 675	n/a	1 541 208	1 647 835	2 801 836	3 733 900	9 518 598	3 824 653	8 405 715	2 217 309	2 341 284	1 280 195	228 840	1 116 955
investments	n/a	n/a	n/a	18 145 196	10 431 340	n/a	14 650 876	16 844 430	19 040 707	623 300	19 832 109	22 041 014	20 694 750	13 592 525	626 341	4 124 484	80 804 652	109 983 065
credit	n/a	n/a	n/a	95 379 773	55 762 936	n/a	72 794 448	77 729 980	85 479 952	93 303 689	80 969 961	81 186 471	86 699 186	85 970 418	89 693 141	73 014 379	67 541 018	94 767 958
lease	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	8 854 872	n/a	n/a	n/a
shorttermAccountsReceivable	n/a	n/a	n/a	98 056 083	58 041 063	n/a	58 449 144	62 030 261	71 651 538	94 977 470	77 431 895	88 537 741	82 310 727	80 966 293	88 743 318	78 683 763	76 013 781	77 409 865
shorttermReserves	n/a	n/a	n/a	12 154 791	9 349 188	n/a	8 931 752	9 604 436	11 411 710	12 565 384	14 376 248	13 808 854	13 578 276	12 999 982	15 402 052	16 656 967	13 670 654	14 900 469
PropertyPlantEquipment	n/a	n/a	n/a	70 788 507	72 236 293	n/a	75 947 520	76 356 890	76 509 853	75 248 578	73 532 588	74 543 409	81 670 623	84 997 368	95 136 974	98 123 380	102 323 032	104 986 688
goodwill	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	659	659	659	659	659	659	659	659	659	659
longtermOtherInvestments	n/a	n/a	n/a	129 587 064	101 055 690	n/a	115 669 152	120 563 844	128 700 870	157 358 350	126 055 272	126 174 420	135 120 035	149 794 647	170 782 362	151 134 078	71 123 607	71 114 740
longtermPrepaymentMade	n/a	n/a	n/a	3 554 992	3 770 655	n/a	5 544 098	5 717 021	4 003 476	4 855 592	8 010 388	7 673 339	8 007 938	8 682 486	8 177 531	8 782 047	8 438 511	7 723 927
shorttermLiabilitiesTradePayables	n/a	n/a	n/a	129 538 819	114 031 127	n/a	102 819 145	106 451 608	109 069 319	122 537 122	116 130 168	111 198 887	122 403 262	115 350 075	114 272 217	120 818 422	126 121 894	123 962 027
shorttermLiabilitiesCredit	n/a	n/a	n/a	11 122 751	4 728 717	n/a	6 589 362	7 130 239	8 035 306	9 100 503	8 062 302	8 296 780	7 134 775	7 006 906	7 789 339	53 614 063	49 176 955	50 362 844
shorttermLiabilitiesLease	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	1 634 262	n/a	n/a	n/a
longtermLiabilitiesCredit	n/a	n/a	n/a	84 257 022	51 034 219	n/a	66 205 086	70 599 741	77 444 646	84 203 186	72 907 659	72 889 691	79 564 411	78 963 512	81 903 802	19 400 316	18 364 063	44 405 114
longtermLiabilitiesLease	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	7 220 610	n/a	n/a	n/a
longtermLiabilitiesOther	n/a	n/a	n/a	1 068 630	683 267	n/a	8 372 608	8 292 075	8 241 548	8 192 090	7 272 495	6 709 039	6 865 098	1 901 828	9 827 106	5 624 651	5 289 410	4 648 394
capitalAuthorized	n/a	n/a	n/a	196 076	196 076	n/a	196 076	196 076	196 076	196 076	196 076	196 076	196 076	196 076	196 076	196 076	196 076	196 076
capitalAdditional	n/a	n/a	n/a	64 972 376	64 972 376	n/a	64 972 376	64 972 376	64 972 376	64 972 376	64 972 376	64 972 376	64 972 376	64 972 376	64 972 376	64 972 376	64 972 376	64 972 376
capitalRetainedProfit	n/a	n/a	n/a	50 746 520	39 296 875	n/a	36 503 943	39 496 463	49 422 414	59 913 795	57 661 094	69 897 277	67 184 686	81 067 338	91 131 497	86 788 907	80 863 271	88 436 585
OTHER UNSORTED
netChangeCash	n/a	n/a	n/a	-4 404 952	-5 318 596	n/a	-6 928 063	106 627	1 260 628	2 192 692	7 977 390	-5 693 945	-1 112 883	-7 301 289	-7 177 314	-1 061 089	-2 112 444	-1 224 329
netChangeAccountsReceivable	n/a	n/a	n/a	43 918 532	3 903 512	n/a	4 311 593	3 581 117	13 202 394	36 528 326	18 982 751	11 105 846	4 878 832	3 534 398	11 311 423	-10 059 555	-12 729 537	-11 333 453
netChangeReserves	n/a	n/a	n/a	3 648 101	842 498	n/a	453 247	672 684	2 479 958	3 633 632	5 444 496	-493 673	-724 251	-1 302 545	1 099 525	1 254 915	-1 731 398	-501 583
netChangeAccountsPayable	n/a	n/a	n/a	20 412 666	4 904 974	n/a	-6 307 008	3 632 463	6 250 174	19 717 977	13 311 023	-4 931 281	6 273 094	-780 093	-1 857 951	6 546 205	11 849 677	9 689 810

с начала года

Показатель	2021 q1-2	2021 q1-4	2022 q1-2	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	5710	n/a	5709	5707	7040	7855	8804	9106	9330	11809	14721
reportIdAsPrev	5710	5709	5707	7040	7855	8804	9106	9330	11809	14721	14721	n/a	n/a
updated_at	2025-11-09 05:06:17	2025-11-09 05:06:17	2025-11-09 05:06:18	2025-11-09 05:06:18	2025-11-09 05:06:18	2025-11-09 05:06:19	2025-11-09 05:06:19	2025-11-09 05:06:19	2025-11-09 05:06:20	2025-11-09 05:06:21	2025-11-09 05:06:21	2025-11-09 05:06:20	2025-11-09 05:06:21
INCOME STATEMENT
Revenue	104 115 215	229 260 842	163 950 877	223 940 157	274 768 744	92 097 927	168 974 933	238 834 307	147 488 879	223 353 467	301 837 283	121 335 028	176 416 925
GrossProfit	29 148 007	64 405 433	33 807 662	41 363 485	46 908 243	17 100 200	42 951 986	60 384 869	36 406 588	54 507 087	73 130 300	30 132 084	44 211 206
OperatingIncome	20 768 567	48 284 765	24 256 886	27 629 308	27 706 266	7 646 684	28 578 065	40 454 176	25 714 286	38 452 216	50 576 741	18 450 502	26 907 328
BeforeTaxIncome	17 288 533	26 158 286	-617 366	4 078 633	12 364 701	16 573 163	43 209 834	42 154 788	22 560 538	40 005 483	56 642 283	-3 207 686	6 885 611
NetIncome	13 574 888	19 444 216	6 501 993	10 249 393	8 407 525	12 918 471	34 037 744	31 785 043	18 304 996	32 187 648	42 251 807	-2 447 056	5 126 258
costOfSales	-74 967 208	-164 855 409	-130 143 215	-182 576 672	-227 860 501	-74 997 727	-126 022 947	-178 449 438	-111 082 291	-168 846 380	-228 706 983	-91 202 944	-132 205 719
commercialGeneralAdminCosts	-8 379 440	-16 120 668	-9 550 776	-13 734 177	-19 201 977	-9 453 516	-14 373 921	-19 930 693	-10 692 302	-16 054 871	-22 553 559	-11 681 582	-17 303 878
FinancialIncome	-1 200 515	-2 017 488	-236 789	-645 332	-1 168 692	-1 532 678	-2 345 334	-2 549 463	-27 127	-8 197	6 296	-738 392	-1 403 693
PercentProfit	2 207 526	4 689 266	2 646 717	3 905 990	5 428 754	3 629 196	5 985 967	8 539 849	5 138 174	7 753 242	10 343 336	4 000 725	7 004 101
PercentLoss	-3 408 041	-6 706 754	-2 883 506	-4 551 322	-6 597 446	-5 161 874	-8 331 301	-11 089 312	-5 165 301	-7 761 439	-10 337 040	-4 739 117	-8 407 794
BALANCE STATEMENT
TotalEquity	95 724 489	97 867 714	104 475 131	101 682 199	101 682 199	114 600 670	125 092 051	122 839 350	132 362 942	146 245 594	156 309 753	146 041 527	153 614 841
TotalAssets	294 026 111	297 989 045	282 260 086	311 835 137	311 835 137	348 649 520	384 089 084	364 685 700	385 010 171	387 622 221	426 965 008	404 142 159	439 716 865
DeferredTaxAssets	n/a	n/a	23 876 231	n/a	30 878 055	33 787 677	33 875 354	35 204 015	34 385 509	33 575 763	45 358 137	51 170 429	52 024 350
DeferredTaxLiabilities	n/a	n/a	5 117 554	n/a	23 169 556	29 213 077	32 965 473	34 161 454	34 709 085	36 267 522	53 368 960	55 835 235	59 011 147
NetDebt	58 519 363	58 519 363	42 180 921	56 602 364	56 602 364	63 637 409	88 946 489	52 215 092	57 598 721	70 160 584	86 725 516	-13 492 474	-16 332 062
totalDebt	n/a	n/a	45 331 596	n/a	58 143 572	66 439 245	92 680 389	61 137 852	66 004 436	72 377 893	97 921 672	-13 263 634	-15 215 107
cash_equivalents	n/a	n/a	3 150 675	n/a	1 541 208	2 801 836	3 733 900	9 518 598	8 405 715	2 217 309	2 341 284	228 840	1 116 955
investments	n/a	n/a	10 431 340	n/a	14 650 876	19 040 707	623 300	19 832 109	20 694 750	13 592 525	626 341	80 804 652	109 983 065
credit	n/a	n/a	55 762 936	n/a	72 794 448	85 479 952	93 303 689	80 969 961	86 699 186	85 970 418	89 693 141	67 541 018	94 767 958
lease	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	8 854 872	n/a	n/a
shorttermAccountsReceivable	n/a	n/a	58 041 063	n/a	58 449 144	71 651 538	94 977 470	77 431 895	82 310 727	80 966 293	88 743 318	76 013 781	77 409 865
shorttermReserves	n/a	n/a	9 349 188	n/a	8 931 752	11 411 710	12 565 384	14 376 248	13 578 276	12 999 982	15 402 052	13 670 654	14 900 469
PropertyPlantEquipment	n/a	n/a	72 236 293	n/a	75 947 520	76 509 853	75 248 578	73 532 588	81 670 623	84 997 368	95 136 974	102 323 032	104 986 688
goodwill	n/a	n/a	n/a	n/a	n/a	659	659	659	659	659	659	659	659
longtermOtherInvestments	n/a	n/a	101 055 690	n/a	115 669 152	128 700 870	157 358 350	126 055 272	135 120 035	149 794 647	170 782 362	71 123 607	71 114 740
longtermPrepaymentMade	n/a	n/a	3 770 655	n/a	5 544 098	4 003 476	4 855 592	8 010 388	8 007 938	8 682 486	8 177 531	8 438 511	7 723 927
shorttermLiabilitiesTradePayables	n/a	n/a	114 031 127	n/a	102 819 145	109 069 319	122 537 122	116 130 168	122 403 262	115 350 075	114 272 217	126 121 894	123 962 027
shorttermLiabilitiesCredit	n/a	n/a	4 728 717	n/a	6 589 362	8 035 306	9 100 503	8 062 302	7 134 775	7 006 906	7 789 339	49 176 955	50 362 844
shorttermLiabilitiesLease	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1 634 262	n/a	n/a
longtermLiabilitiesCredit	n/a	n/a	51 034 219	n/a	66 205 086	77 444 646	84 203 186	72 907 659	79 564 411	78 963 512	81 903 802	18 364 063	44 405 114
longtermLiabilitiesLease	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	7 220 610	n/a	n/a
longtermLiabilitiesOther	n/a	n/a	683 267	n/a	8 372 608	8 241 548	8 192 090	7 272 495	6 865 098	1 901 828	9 827 106	5 289 410	4 648 394
capitalAuthorized	n/a	n/a	196 076	n/a	196 076	196 076	196 076	196 076	196 076	196 076	196 076	196 076	196 076
capitalAdditional	n/a	n/a	64 972 376	n/a	64 972 376	64 972 376	64 972 376	64 972 376	64 972 376	64 972 376	64 972 376	64 972 376	64 972 376
capitalRetainedProfit	n/a	n/a	39 296 875	n/a	36 503 943	49 422 414	59 913 795	57 661 094	67 184 686	81 067 338	91 131 497	80 863 271	88 436 585
OTHER UNSORTED
netChangeCash	n/a	n/a	-5 318 596	n/a	-6 928 063	1 260 628	2 192 692	7 977 390	-1 112 883	-7 301 289	-7 177 314	-2 112 444	-1 224 329
netChangeAccountsReceivable	n/a	n/a	3 903 512	n/a	4 311 593	13 202 394	36 528 326	18 982 751	4 878 832	3 534 398	11 311 423	-12 729 537	-11 333 453
netChangeReserves	n/a	n/a	842 498	n/a	453 247	2 479 958	3 633 632	5 444 496	-724 251	-1 302 545	1 099 525	-1 731 398	-501 583
netChangeAccountsPayable	n/a	n/a	4 904 974	n/a	-6 307 008	6 250 174	19 717 977	13 311 023	6 273 094	-780 093	-1 857 951	11 849 677	9 689 810

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.