Enhanced Investments - Financial Portal

Годовая бухгалтерская отчетность (все формы)

Published: 2025-02-26 (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

1 578 507

1 346 554

Себестоимость продаж

2120

-1 204 961

-1 074 057

Валовая прибыль (убыток)

2100

373 546

272 497

F: 2100 = 2110 + 2120

Коммерческие расходы

2210

Управленческие расходы

2220

-304 629

-211 867

Прибыль (убыток) от продаж

2200

68 917

60 630

F: 2200 = 2100 + 2210 + 2220

Доходы от участия в других организациях

2310

Проценты к получению

2320

117 462

39 233

Проценты к уплате

2330

Прочие доходы

2340

114 728

180 871

Прочие расходы

2350

-139 317

-154 089

Прибыль (убыток) до налогообложения

2300

161 790

126 645

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

Налог на прибыль

2410

-34 363

-1 111

Текущий налог на прибыль

2411

-1 293

-6 015

Отложенный налог на прибыль

2412

-33 070

4 904

Прочее

2460

-17 110

Чистая прибыль (убыток)

2400

110 317

125 534

F: 2400 = 2300 + 2410 + 2460

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

2510

20 960

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

-5 240

Совокупный финансовый результат периода

2500

126 037

125 534

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

121099

147

Нематериальные активы

1110

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

Основные средства

1150

15 113

184 836

174 354

Доходные вложения в материальные ценности

1160

336 498

195 197

164 674

Финансовые вложения

1170

431 855

287 696

143 996

Отложенные налоговые активы

1180

Прочие внеоборотные активы

1190

5 616 339

4 348 559

4 356 699

авансы, выданные поставщикам на 16.3 приобретение предметов пизинга

11901

1 134 341

406 795

299 403

имущество, приобретенное для передачи в 16.3 лизинг

11902

418 682

163 869

187 840

чистые инвестиции в лизинг 7 16.3

11903

4 063 316

3 777 895

3 869 456

Итого внеоборотных активов

1100

6 399 805

5 016 288

4 839 723

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

Запасы

1210

3 302

Налог на добавленную стоимость по приобретенным ценностям

1220

23 415

Дебиторская задолженность

1230

4 006 044

3 525 684

930 457

чистые инвестиции в лизинг

12301

3 420 150

2 953 833

649 508

F: 12301 =

Финансовые вложения (за исключением денежных эквивалентов)

1240

36 720

Денежные средства и денежные эквиваленты

1250

353-612

616 451

679 293

Прочие оборотные активы

1260

27 780

19 741

22 209

Итого оборотных активов

1200

4 410 864

4 198 618

1 635 264

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

БАЛАНС (актив)

1600

10 810 669

9 214 906

6 474 987

F: 1600 = 1100 + 1200

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

1310

1 050 000

850 000

501 000

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

15 720

Добавочный капитал (без переоценки)

1350

150 000

25 000

Резервный капитал

1360

Нераспределенная прибыль (непокрытый убыток)

1370

47 303

111 986

166 452

ИТОГО капитал

1300

1 263 023

986 986

667 452

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

Долгосрочные заемные средства

1410

5 347 292

5 179 473

4 760 952

Отложенные налоговые обязательства

1420

90 789

35 368

40 273

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

ИТОГО долгосрочных обязательств

1400

5 438 081

5 214 841

4 801 225

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

3 329 403

2 183 268

525 413

Краткосрочная кредиторская задолженность

1520

771 042

820 425

474 583

Доходы будущих периодов

1530

Оценочные обязательства

1540

9 120

9 386

6 314

Прочие краткосрочные обязательства

1550

ИТОГО краткосрочных обязательств

1500

4 109 565

3 013 079

1 006 310

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

БАЛАНС (пассив)

1700

10 810 669

9 214 906

6 474 987

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
(only partially, unknown quarters are averaged)

(since the start of the year) thousands RUB

2024 q4

2023 q4

change

revenue

1 578 507

1 346 554

+17.2%

gross_profit

373 546

272 497

+37.1%

operating_profit

68 917

60 630

+13.7%

profit_before_tax

161 790

126 645

+27.8%

percent_profit

117 462

39 233

+199.4%

net_income

110 317

125 534

-12.1%

thousands RUB

2024 q4

2023 q4

change

Revenue

414 930

365 733

+13.5%

425 365

343 676

368 774

332 858

369 438

304 287

Gross profit

112 920

-413 216

Net income

28 805

92 895

-69.0%

25 880

5 552

24 197

16 350

31 435

10 737

Operating profit

27 523

-454 443

8 098

344 670

22 688

20 955

10 608

149 448

Profit before tax

61 887

84 602

-26.8%

Percent profit

46 203

10 658

+333.5%

thousands RUB

2024 q4

change

Total equity

1 263 023

986 986

+28.0%

Total assets

10 810 669

9 214 906

+17.3%

Прочие параметры (до вычета)

2024 q4

income

costOfSales

-1 204 961

-1 074 057

commercialGeneralAdminCosts

-304 629

-211 867

balance

shorttermAccountsReceivable

4 006 044

3 525 684

+13.6%

shorttermReserves

-31.6%

PropertyPlantEquipment

15 113

184 836

-91.8%

longtermOtherInvestments

431 855

287 696

+50.1%

longtermPrepaymentMade

5 616 339

4 348 559

+29.2%

shorttermLiabilitiesTradePayables

771 042

820 425

-6.0%

shorttermLiabilitiesCredit

3 329 403

2 183 268

+52.5%

longtermLiabilitiesCredit

5 347 292

5 179 473

+3.2%

capitalAuthorized

1 050 000

850 000

+23.5%

capitalAdditional

150 000

25 000

+500.0%

capitalRetainedProfit

47 303

111 986

-57.8%

cashflow

netChangeCash

-616 098

netChangeAccountsReceivable

480 360

netChangeReserves

-6

netChangeAccountsPayable

-49 383

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.