Enhanced Investments - Financial Portal

Годовая бухгалтерская отчетность (все формы)

Published: 2025-06-06 (2024 q4)

<<< go to SNGS company page

Income Statement Balance Statement Aggregated

YQL ( year, quarter, period length )

code

январь - декабрь 2024

январь - декабрь 2023

Выручка

2110

2 218 771 228

Себестоимость продаж

2120

-1 693 087 998

Валовая прибыль (убыток)

2100

525 683 230

F: 2100 = 2110 + 2120

Коммерческие расходы

2210

-116 173 283

Управленческие расходы

2220

-36 107 853

Прибыль (убыток) от продаж

2200

373 402 094

F: 2200 = 2100 + 2210 + 2220

Доходы от участия в других организациях

2310

4 053 633

Проценты к получению

2320

248 629 416

Проценты к уплате

2330

Прочие доходы

2340

1 778 679 761

Прочие расходы

2350

-800 740 586

Прибыль (убыток) до налогообложения

2300

1 369 161 046

1 604 024 318

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

Налог на прибыль

2410

-269 647 000

Текущий налог на прибыль

2411

152 780 485

Отложенный налог на прибыль

2412

116 866 515

Прочее

2460

-254 468

Чистая прибыль (убыток)

2400

923 274 661

1 334 122 850

F: 2400 = 2300 + 2410 + 2460

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

2510

13 704 149

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

4 032 146

Совокупный финансовый результат периода

2500

1 351 859 145

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

Нематериальные активы

1110

54 225 733

258 991

327 981

F: 1110 =

Результаты исследований и разработок

1120

80 199

69 131

F: 1120 =

Нематериальные поисковые активы

1130

121 418 478

118 143 995

100 044 026

F: 1130 =

Материальные поисковые активы

1140

F: 1140 =

Основные средства

1150

1 960 213 810

1 780 998 859

1 643 492 845

F: 1150 = 1151

объекты природопользования и другие основные средства

1151

1 865 055 238

1 683 974 020

1 558 409 009

F: 1151 =

Доходные вложения в материальные ценности

1160

F: 1160 =

Финансовые вложения

1170

2 147 558 760

F: 1170 =

Отложенные налоговые активы

1180

289 742 048

68 671 352

3 246 687

F: 1180 =

Прочие внеоборотные активы

1190

78 168 462

48 697 484

51 458 103

F: 1190 =

Итого внеоборотных активов

1100

6 174 269 556

3 946 197 533

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

Запасы

1210

129 649 764

128 911 694

107 757 259

F: 1210 =

Налог на добавленную стоимость по приобретенным ценностям

1220

4 643 310

4 527 335

3 048 760

F: 1220 =

Дебиторская задолженность

1230

506 622 184

370 070 251

338 305 349

F: 1230 =

Финансовые вложения (за исключением денежных эквивалентов)

1240

2 173 539 312

F: 1240 =

Денежные средства и денежные эквиваленты

1250

31 186 986

117 322 239

103 639 491

F: 1250 =

Прочие оборотные активы

1260

6 637 212

8 292 304

4 363 312

F: 1260 =

Итого оборотных активов

1200

2 131 856 098

2 730 653 483

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

БАЛАНС (актив)

1600

9 562 023 129

8 306 125 654

6 676 851 016

F: 1600 = 1100 + 1200

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

1310

43 427 993

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

355 757 358

317 163 645

304 322 692

Добавочный капитал (без переоценки)

1350

192 511 786

Резервный капитал

1360

6 514 198

Нераспределенная прибыль (непокрытый убыток)

1370

7 715 915 760

6 913 861 929

5 609 515 215

ИТОГО капитал

1300

8 314 127 095

7 473 479 551

6 156 291 884

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

Долгосрочные заемные средства

1410

Отложенные налоговые обязательства

1420

871 685 302

413 456 773

235 197 739

Оценочные обязательства

1430

25 531 723

16 762 892

7 844 805

доходы будущих периодов 3.13

1440

2 471 687

2 544 686

2 686 958

Прочие долгосрочные обязательства

1450

6 770 050

8 624 957

8 331 776

ИТОГО долгосрочных обязательств

1400

906 458 762

441 389 308

254 061 278

F: 1400 = 1410 + 1420 + 1430 + 1440 + 1450

Краткосрочные заемные обязательства

1510

Краткосрочная кредиторская задолженность

1520

316 130 515

368 881 966

244 053 834

Доходы будущих периодов

1530

13 836

13 253

13 141

Оценочные обязательства

1540

24 723 447

21 836 593

21 248 154

Прочие краткосрочные обязательства

1550

569 474

524 983

1 182 725

ИТОГО краткосрочных обязательств

1500

341 437 272

391 256 795

266 497 854

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

БАЛАНС (пассив)

1700

9 562 023 129

8 306 125 654

6 676 851 016

F: 1700 = 1300 + 1400 + 1500

Currency: RUB
Dimension: тыс

Revenue 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)

EBITDA for the reporting quarter is taken from the report as a finished value

(since the start of the year) thousands RUB

2024 q4

2023 q4

change

revenue

2 218 771 228

-100.0%

profit_before_tax

1 369 161 046

1 604 024 318

-14.6%

net_income

923 274 661

1 334 122 850

-30.8%

thousands RUB

2024 q4

2023 q4

change

Revenue

636 680 978

-100.0%

680 095 115

-649 722 162

488 359 063

649 722 162

413 636 072

Net income

391 693 844

-101 650 119

589 204 601

-128 658 328

463 758 632

268 545 301

382 809 736

Profit before tax

600 204 748

-113 827 555

thousands RUB

2024 q4

change

Total equity

8 314 127 095

7 473 479 551

+11.2%

Total assets

9 562 023 129

8 306 125 654

+15.1%

Deferred tax assets

289 742 048

68 671 352

+321.9%

Deferred tax liabilities

871 685 302

413 456 773

+110.8%

Net debt

-31 186 986

-117 322 239

cash_equivalents

31 186 986

117 322 239

-73.4%

Прочие параметры (до вычета)

2024 q4

balance

shorttermAccountsReceivable

506 622 184

370 070 251

+36.9%

shorttermReserves

129 649 764

128 911 694

+0.6%

PropertyPlantEquipment

1 960 213 810

1 780 998 859

+10.1%

longtermPrepaymentMade

78 168 462

48 697 484

+60.5%

shorttermLiabilitiesTradePayables

316 130 515

368 881 966

-14.3%

longtermLiabilitiesOther

6 770 050

8 624 957

-21.5%

capitalAuthorized

43 427 993

0.0%

capitalAdditional

192 511 786

0.0%

capitalRetainedProfit

7 715 915 760

6 913 861 929

+11.6%

cashflow

netChangeCash

-86 135 253

netChangeAccountsReceivable

136 551 933

netChangeReserves

738 070

netChangeAccountsPayable

-52 751 451

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.