Enhanced Investments - Financial Portal

Годовая бухгалтерская отчетность (все формы)

Published: 2025-04-02 (2024 q4)

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Income Statement Balance Statement Aggregated

YQL ( year, quarter, period length )

code

январь - декабрь 2024

январь - декабрь 2023

ния 2

Выручка

2110

218 098 156

234 507 446

Себестоимость продаж

2120

-196 437 140

-208 626 743

Валовая прибыль (убыток)

2100

21 661 016

25 880 703

F: 2100 = 2110 + 2120

Коммерческие расходы

2210

-9 500 456

-9 931 171

Управленческие расходы

2220

-4 842 888

-4 322 802

Прибыль (убыток) от продаж

2200

7 317 672

11 626 730

F: 2200 = 2100 + 2210 + 2220

Доходы от участия в других организациях

2310

Проценты к получению

2320

764 258

1 001 845

Проценты к уплате

2330

-5 571 675

-4 636 690

Прочие доходы

2340

1 089 541

1 351 211

Прочие расходы

2350

-10 791 171

-2 589 976

Прибыль (убыток) до налогообложения

2300

-7 191 375

6 753 120

F: 2300 = 2200 + 2310 + 2320 + 2330 + 2340 + 2350

Налог на прибыль

2410

-399 753

-1 469 600

Текущий налог на прибыль

2411

-378 046

1 503 204

Отложенный налог на прибыль

2412

-21 707

-33 604

Прочее

2460

5 922

-582 118

в том числе налог на сверхприбыль

24601

-583 763

F: 24601 =

Чистая прибыль (убыток)

2400

-7 585 206

4 701 402

F: 2400 = 2300 + 2410 + 2460

поясне- наименование показателя

32 024

32 023

ния

Результат от переоценки внеоборотных активов, не включаемый в чистую прибыль (убыток)

2510

1 109 687

91 916

Результат от прочих операций, не включаемый в чистую прибыль (убыток) периода

2520

Налог на прибыль от операций, результат которых не включается в чистую прибыль (убыток) периода

2530

-509 732

-18 383

Совокупный финансовый результат периода

2500

-6 985 251

4 774 935

F: 2500 = 2400 + 2510 + 2520 + 2530

Currency: RUB
Dimension: тыс
Period length: 12m

YQ ( year, quarter )

code

на 31 декабря 2024

на 31 декабря 2023

на 31 декабря 2022

117217

ния

Нематериальные активы

1110

2 677 121

1 260 097

6 306

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

Основные средства

1150

15 147 185

14 337 006

13 977 348

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

8 373 636

Отложенные налоговые активы

1180

823 017

681 229

500 494

Прочие внеоборотные активы

1190

176 235

183 702

514 906

Итого внеоборотных активов

1100

18 823 558

24 835 670

23 372 690

F: 1100 = 1110 + 1120 + 1130 + 1140 + 1150 + 1160 + 1170 + 1180 + 1190

Запасы

1210

20 582 981

27 120 308

21 623 944

Налог на добавленную стоимость по приобретенным ценностям

1220

15 440

75 357

Дебиторская задолженность

1230

7 254 537

8 699 197

10 137 472

Финансовые вложения (за исключением денежных эквивалентов)

1240

10 000

4 873 000

3 818 616

Денежные средства и денежные эквиваленты

1250

3 501 399

2 229 675

3 842 342

Прочие оборотные активы

1260

431 104

331 600

1 171 340

Итого оборотных активов

1200

31 780 038

43 269 220

40 669 071

F: 1200 = 1210 + 1220 + 1230 + 1240 + 1250 + 1260

БАЛАНС (актив)

1600

50 603 596

68 104 890

64 041 761

F: 1600 = 1100 + 1200

поясне- наименование показателя

3 162 024

3 162 023

3 162 022

ния

Уставный капитал (складочный капитал, уставный фонд, вклады товарищей)

1310

6 607 748

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

4 743 633

4 143 678

4 070 145

Добавочный капитал (без переоценки)

1350

Резервный капитал

1360

330 388

Нераспределенная прибыль (непокрытый убыток)

1370

5 299 699

13 684 905

9 052 721

ИТОГО капитал

1300

16 981 470

24 766 721

20 061 004

F: 1300 = 1310 + 1320 + 1340 + 1350 + 1360 + 1370

Долгосрочные заемные средства

1410

1 500 000

5 248 000

Отложенные налоговые обязательства

1420

2 185 804

1 512 577

1 346 867

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

981 977

902 676

637 511

ИТОГО долгосрочных обязательств

1400

4 667 781

2 415 253

7 232 378

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

19 799 669

34 587 119

30 447 005

Краткосрочная кредиторская задолженность

1520

8 600 642

5 015 520

5 503 383

Доходы будущих периодов

1530

Оценочные обязательства

1540

235 128

1 052 613

455 588

Прочие краткосрочные обязательства

1550

318 906

267 664

342 403

ИТОГО краткосрочных обязательств

1500

28 954 345

40 922 916

36 748 379

F: 1500 = 1510 + 1520 + 1530 + 1540 + 1550

БАЛАНС (пассив)

1700

50 603 596

68 104 890

64 041 761

F: 1700 = 1300 + 1400 + 1500

Currency: RUB
Dimension: тыс

Revenue (and EBITDA) for the reporting quarter is calculated based on subtracting the log of previous recognitions
(completely, the history was found for all previous parts of the year)

(since the start of the year) thousands RUB

2024 q4

2023 q4

change

revenue

218 098 156

234 507 446

-7.0%

gross_profit

21 661 016

25 880 703

-16.3%

operating_profit

7 317 672

11 626 730

-37.1%

profit_before_tax

-7 191 375

6 753 120

-206.5%

profit_financial

-4 807 417

-3 634 845

percent_profit

764 258

1 001 845

-23.7%

percent_loss

-5 571 675

-4 636 690

net_income

-7 585 206

4 701 402

-261.3%

thousands RUB

2024 q4

2023 q4

change

Revenue

54 381 862

54 952 571

58 347 044

Gross profit

5 446 444

Net income

-1 673 626

-2 564 327

1 657 584

Operating profit

1 837 712

1 804 535

3 359 071

Profit before tax

-1 573 560

Profit financial

-1 210 706

Percent profit

191 312

Percent loss

-1 402 017

thousands RUB

2024 q4

change

Total equity

16 981 470

24 766 721

-31.4%

Total assets

50 603 596

68 104 890

-25.7%

Deferred tax assets

823 017

681 229

+20.8%

Deferred tax liabilities

2 185 804

1 512 577

+44.5%

Net debt

17 788 270

27 484 444

-35.3%

cash_equivalents

3 501 399

2 229 675

+57.0%

investments

10 000

4 873 000

-99.8%

credit

21 299 669

34 587 119

-38.4%

Прочие параметры (до вычета)

2024 q4

income

costOfSales

-196 437 140

-208 626 743

commercialGeneralAdminCosts

-9 500 456

-9 931 171

balance

shorttermAccountsReceivable

7 254 537

8 699 197

-16.6%

shorttermReserves

20 582 981

27 120 308

-24.1%

PropertyPlantEquipment

15 147 185

14 337 006

+5.7%

longtermPrepaymentMade

176 235

183 702

-4.1%

shorttermLiabilitiesTradePayables

8 600 642

5 015 520

+71.5%

shorttermLiabilitiesCredit

19 799 669

34 587 119

-42.8%

longtermLiabilitiesCredit

1 500 000

longtermLiabilitiesOther

981 977

902 676

+8.8%

capitalAuthorized

6 607 748

0.0%

capitalAdditional

0.0%

capitalRetainedProfit

5 299 699

13 684 905

-61.3%

cashflow

netChangeCash

1 271 724

netChangeAccountsReceivable

-1 444 660

netChangeReserves

-6 537 327

netChangeAccountsPayable

3 585 122

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.