Enhanced Investments - Financial Portal

Годовая бухгалтерская отчетность (все формы)

Published: 2025-03-19 (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

10 328

3 533

Себестоимость продаж

2120

-6 824

-4 297

Валовая прибыль (убыток)

2100

3 504

-764

F: 2100 = 2110 + 2120

Коммерческие расходы

2210

-993

-922

Управленческие расходы

2220

-38 740

-25 001

Прибыль (убыток) от продаж

2200

-36 229

-26 687

F: 2200 = 2100 + 2210 + 2220

Доходы от участия в других организациях

2310

8 136 981

3 650 000

Проценты к получению

2320

5 010 686

3 948 734

Проценты к уплате

2330

-4 728 522

-3 285 793

Прочие доходы

2340

1 454 447

241 036

Прочие расходы

2350

-3 582 297

-302 804

Прибыль (убыток) до налогообложения

2300

6 255 065

4 224 486

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

Налог на прибыль

2410

-103 563

-120 962

Текущий налог на прибыль

2411

-36 791

-86 898

Отложенный налог на прибыль

2412

-66 772

-34 064

Прочее

2460

249

обязательств

E:24XX

1 273

корректировка начисленного налога

E:24XX

-1 024

Чистая прибыль (убыток)

2400

6 151 751

4 103 524

F: 2400 = 2300 + 2410 + E:24XX + E:24XX

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

2510

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

Совокупный финансовый результат периода

2500

6 151 751

4 103 524

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

704

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

Основные средства

1150

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

61 241 595

59 815 788

43 299 293

Отложенные налоговые активы

1180

6 367

71 769

105 804

Прочие внеоборотные активы

1190

Итого внеоборотных активов

1100

61 247 962

59 887 603

43 405 802

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

Запасы

1210

43 986

27 943

23 277

Налог на добавленную стоимость по приобретенным ценностям

1220

4 105

3 119

1 294

Дебиторская задолженность

1230

12 590 812

7 831 339

5 890 951

Финансовые вложения (за исключением денежных эквивалентов)

1240

11 491 912

477 753

1 304 315

Денежные средства и денежные эквиваленты

1250

14 763

1 094 619

3 596 699

Прочие оборотные активы

1260

1 054

129

Итого оборотных активов

1200

24 145 594

9 435 827

10 816 665

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

БАЛАНС (актив)

1600

85 393 556

69 323 430

54 222 467

F: 1600 = 1100 + 1200

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

1310

1 011

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

10 150 920

Резервный капитал

1360

Нераспределенная прибыль (непокрытый убыток)

1370

22 332 028

16 180 291

12 076 767

ИТОГО капитал

1300

32 484 009

26 332 273

22 228 749

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

Долгосрочные заемные средства

1410

26 740 659

41 460 345

18 524 716

Отложенные налоговые обязательства

1420

257

164

135

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

ИТОГО долгосрочных обязательств

1400

26 740 916

41 460 509

18 524 851

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

26 042 051

1 374 698

13 348 317

Краткосрочная кредиторская задолженность

1520

117 256

155 516

120 026

Доходы будущих периодов

1530

Оценочные обязательства

1540

9 325

434

524

Прочие краткосрочные обязательства

1550

ИТОГО краткосрочных обязательств

1500

26 168 632

1 530 648

13 468 867

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

БАЛАНС (пассив)

1700

85 393 557

69 323 430

54 222 467

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

10 328

3 533

+192.3%

gross_profit

3 504

-764

operating_profit

-36 229

-26 687

profit_before_tax

6 255 065

4 224 486

+48.1%

profit_financial

282 164

662 941

-57.4%

percent_profit

5 010 686

3 948 734

+26.9%

percent_loss

-4 728 522

-3 285 793

net_income

6 151 751

4 103 524

+49.9%

thousands RUB

2024 q4

2023 q4

change

Revenue

3 750

1 478

4 745

1 833

2 042

Gross profit

-303

Net income

2 184 271

245 313

+790.4%

2 737 618

917 981

3 103 020

2 873 819

-1 873 158

66 411

Operating profit

-17 501

-6 951

-7 047

-5 679

-6 528

-11 431

-5 153

-2 626

Profit before tax

2 132 253

314 223

+578.6%

Profit financial

-302 230

221 481

-236.5%

Percent profit

1 385 417

1 096 610

+26.3%

Percent loss

-1 687 647

-875 129

thousands RUB

2024 q4

change

Total equity

32 484 009

26 332 273

+23.4%

Total assets

85 393 556

69 323 430

+23.2%

Deferred tax liabilities

257

164

+56.7%

Net debt

41 276 035

41 262 671

0.0%

cash_equivalents

14 763

1 094 619

-98.7%

investments

11 491 912

477 753

+2 305.4%

credit

52 782 710

42 835 043

+23.2%

Прочие параметры (до вычета)

2024 q4

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.