Enhanced Investments - Financial Portal

Годовая бухгалтерская отчетность (все формы)

Published: 2025-03-28 (2024 q4)

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Income Statement Balance Statement Aggregated

YQL ( year, quarter, period length )

code

январь - декабрь 2024

январь - декабрь 2023

Выручка

2110

29 021 576

25 987 337

Себестоимость продаж

2120

-23 533 463

-22 178 215

Валовая прибыль (убыток)

2100

5 488 113

3 809 122

F: 2100 = 2110 + 2120

Коммерческие расходы

2210

-14 846

-12 049

Управленческие расходы

2220

-1 094 883

-1 136 421

Прибыль (убыток) от продаж

2200

4 378 384

2 660 652

F: 2200 = 2100 + 2210 + 2220

Доходы от участия в других организациях

2310

2 321 604

657 274

Проценты к получению

2320

19 424 102

11 460 430

Проценты к уплате

2330

-19 236 427

-12 398 885

Прочие доходы

2340

372 274

400 341

Прочие расходы

2350

-135 391

-134 328

Прибыль (убыток) до налогообложения

2300

7 124 546

2 645 484

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

Налог на прибыль

2410

-967 876

-405 584

Текущий налог на прибыль

2411

-419 892

-233 736

Отложенный налог на прибыль

2412

-547 984

-171 848

Прочее

2460

412 736

-2 598

Чистая прибыль (убыток)

2400

6 569 406

2 237 302

F: 2400 = 2300 + 2410 + 2460

Совокупный финансовый результат периода

2500

6 569 406

2 237 302

F: 2500 = 2400

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

160 761

153 133

125 876

Основные средства

1150

9 917 167

9 760 965

9 308 165

Финансовые вложения

1170

29 052 116

42 166 560

40 787 081

Отложенные налоговые активы

1180

2 583 648

2 684 372

2 823 199

Прочие внеоборотные активы

1190

963

Итого внеоборотных активов

1100

41 713 692

54 765 030

53 045 284

F: 1100 = 1110 + 1150 + 1170 + 1180 + 1190

Запасы

1210

263 023

230 528

125 110

Налог на добавленную стоимость по приобретенным ценностям

1220

1 889

808

2 897

Дебиторская задолженность

1230

66 029 679

53 591 234

43 987 555

платежи по которой ожидаются более чем через 12 месяцев после отчетной даты

1231

760 114

7 217 328

8 298 050

платежи по которой ожидаются в течение 12 месяцев после отчетной даты

1232

65 269 565

46 373 906

35 689 505

Финансовые вложения (за исключением денежных эквивалентов)

1240

99 251 892

84 951 714

88 717 662

Денежные средства и денежные эквиваленты

1250

425 042

370 626

367 920

Прочие оборотные активы

1260

3 450

Итого оборотных активов

1200

165 971 525

139 144 910

133 204 594

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

БАЛАНС (актив)

1600

207 685 217

193 909 940

186 249 878

F: 1600 = 1100 + 1200

пояснения наименование показателя

312 024

2 023

312 023 312 022

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

1310

4 754

Добавочный капитал (без переоценки)

1350

1 977 373

Резервный капитал

1360

4 754

Нераспределенная прибыль (непокрытый убыток)

1370

55 363 824

48 794 418

46 561 857

ИТОГО капитал

1300

57 350 705

50 781 299

48 548 738

F: 1300 = 1310 + 1350 + 1360 + 1370

Долгосрочные заемные средства

1410

70 245 716

65 398 091

66 054 713

Отложенные налоговые обязательства

1420

483 447

452 792

423 939

Оценочные обязательства

1430

76 645

176 053

197 656

3.12.3.(п) обязательство по аренде

1440

1 296 042

1 602 383

950 330

ИТОГО долгосрочных обязательств

1400

72 101 850

67 629 319

67 626 638

F: 1400 = 1410 + 1420 + 1430 + 1440

Краткосрочные заемные обязательства

1510

69 711 501

61 937 463

58 268 714

Краткосрочная кредиторская задолженность

1520

7 496 624

10 606 557

9 739 320

Оценочные обязательства

1540

114 424

631 738

267 871

3.12.3.(п) обязательство по аренде

1560

910 113

2 323 564

1 798 597

ИТОГО краткосрочных обязательств

1500

78 232 662

75 499 322

70 074 502

F: 1500 = 1510 + 1520 + 1540 + 1560

БАЛАНС (пассив)

1700

207 685 217

193 909 940

186 249 878

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

29 021 576

25 987 337

+11.7%

gross_profit

5 488 113

3 809 122

+44.1%

operating_profit

4 378 384

2 660 652

+64.6%

profit_before_tax

7 124 546

2 645 484

+169.3%

profit_financial

187 675

-938 455

percent_profit

19 424 102

11 460 430

+69.5%

percent_loss

-19 236 427

-12 398 885

net_income

6 569 406

2 237 302

+193.6%

thousands RUB

2024 q4

2023 q4

change

Revenue

7 225 938

7 197 811

+0.4%

7 394 153

8 127 283

7 338 462

5 845 587

7 063 023

4 816 656

Gross profit

1 262 320

934 257

+35.1%

Net income

1 276 139

551 068

+131.6%

1 065 359

833 659

3 269 360

776 711

958 548

75 864

Operating profit

967 407

606 195

+59.6%

1 322 408

1 196 040

1 094 092

488 874

994 477

369 543

Profit before tax

1 072 228

695 621

+54.1%

Profit financial

60 193

32 457

+85.5%

Percent profit

5 659 595

4 052 680

+39.7%

Percent loss

-5 599 402

-4 020 223

thousands RUB

2024 q4

change

Total equity

57 350 705

50 781 299

+12.9%

Total assets

207 685 217

193 909 940

+7.1%

Deferred tax liabilities

483 447

452 792

+6.8%

Net debt

40 280 283

42 013 214

-4.1%

cash_equivalents

425 042

370 626

+14.7%

investments

99 251 892

84 951 714

+16.8%

credit

139 957 217

127 335 554

+9.9%

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.