Enhanced Investments - Financial Portal

Годовая бухгалтерская отчетность (все формы)

Published: 2025-03-26 (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

12 228 725

7 508 849

Себестоимость продаж

2120

-3 248 825

-1 627 162

Валовая прибыль (убыток)

2100

8 979 900

5 881 687

F: 2100 = 2110 + 2120

Коммерческие расходы

2210

-4 091

Управленческие расходы

2220

-763 987

-470 986

Прибыль (убыток) от продаж

2200

8 211 822

5 410 701

F: 2200 = 2100 + 2210 + 2220

Доходы от участия в других организациях

2310

Проценты к получению

2320

111 699

199 437

Проценты к уплате

2330

-2 649 292

-1 607 200

Прочие доходы

2340

133 730

821 197

Прочие расходы

2350

-824 906

-1 490 668

Прибыль (убыток) до налогообложения

2300

4 983 053

3 333 467

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

Налог на прибыль

2410

-1 173 637

-675 217

Текущий налог на прибыль

2411

-751 452

-660 307

Отложенный налог на прибыль

2412

-422 185

-14 911

Прочее

2460

54 453

-60 061

отложенный налог на сверхприбыль

E:24XX

60 061

Чистая прибыль (убыток)

2400

3 863 869

2 598 189

F: 2400 = 2300 + 2410 + 2460

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

3 863 869

2 598 189

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

265 939

110 891

1 057

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

Основные средства

1150

108 777

32 856

17 889

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

113

Отложенные налоговые активы

1180

84 429

158 115

55 426

Прочие внеоборотные активы

1190

1 872 436

1 276 513

741 713

Итого внеоборотных активов

1100

2 331 636

1 578 430

816 198

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

Запасы

1210

376 189

16 440

23 901

Налог на добавленную стоимость по приобретенным ценностям

1220

Дебиторская задолженность

1230

114 237

289 827

466 385

Финансовые вложения (за исключением денежных эквивалентов)

1240

16 179 627

13 042 786

7 526 374

Денежные средства и денежные эквиваленты

1250

1 287 859

817 947

169 811

Прочие оборотные активы

1260

554 255

339 702

196 416

Итого оборотных активов

1200

18 512 185

14 506 702

8 382 888

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

БАЛАНС (актив)

1600

20 843 821

16 085 132

9 199 086

F: 1600 = 1100 + 1200

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

1310

101 266

101 010

100 000

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

Резервный капитал

1360

Нераспределенная прибыль (непокрытый убыток)

1370

5 966 170

2 840 801

2 048 043

ИТОГО капитал

1300

6 067 436

2 941 811

2 148 043

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

Долгосрочные заемные средства

1410

8 791 034

7 709 176

2 353 197

Отложенные налоговые обязательства

1420

641 856

293 357

175 767

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

40 521

7 553

7 926

ИТОГО долгосрочных обязательств

1400

9 473 411

8 010 087

2 536 891

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

4 855 890

4 482 114

4 360 183

Краткосрочная кредиторская задолженность

1520

386 122

611 131

137 747

Доходы будущих периодов

1530

Оценочные обязательства

1540

60 962

37 128

15 859

Прочие краткосрочные обязательства

1550

2 862

364

ИТОГО краткосрочных обязательств

1500

5 302 974

5 133 234

4 514 152

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

БАЛАНС (пассив)

1700

20 843 821

16 085 132

9 199 086

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

12 228 725

7 508 849

+62.9%

gross_profit

8 979 900

5 881 687

+52.7%

operating_profit

8 211 822

5 410 701

+51.8%

profit_before_tax

4 983 053

3 333 467

+49.5%

percent_profit

111 699

199 437

-44.0%

percent_loss

-2 649 292

-1 607 200

net_income

3 863 869

2 598 189

+48.7%

thousands RUB

2024 q4

2023 q4

change

Revenue

4 069 494

2 421 692

+68.0%

3 239 037

2 009 936

2 724 807

1 675 579

2 195 387

1 401 642

Gross profit

2 969 210

1 884 967

+57.5%

Net income

1 137 335

580 606

+95.9%

1 015 270

809 365

1 004 508

671 906

706 756

536 312

Operating profit

2 910 741

1 852 515

+57.1%

1 881 834

1 431 707

1 928 295

1 189 672

1 490 952

936 807

Profit before tax

1 571 910

730 516

+115.2%

Percent profit

39 172

46 279

-15.4%

Percent loss

-685 567

-471 445

thousands RUB

2024 q4

change

Total equity

6 067 436

2 941 811

+106.2%

Total assets

20 843 821

16 085 132

+29.6%

Прочие параметры (до вычета)

2024 q4

income

costOfSales

-3 248 825

-1 627 162

commercialGeneralAdminCosts

-4 091

balance

shorttermAccountsReceivable

114 237

289 827

-60.6%

shorttermReserves

376 189

16 440

+2 188.3%

PropertyPlantEquipment

108 777

32 856

+231.1%

longtermOtherInvestments

0.0%

longtermPrepaymentMade

1 872 436

1 276 513

+46.7%

shorttermLiabilitiesTradePayables

386 122

611 131

-36.8%

shorttermLiabilitiesCredit

4 855 890

4 482 114

+8.3%

longtermLiabilitiesCredit

8 791 034

7 709 176

+14.0%

longtermLiabilitiesOther

40 521

7 553

+436.5%

capitalAuthorized

101 266

101 010

+0.3%

capitalRetainedProfit

5 966 170

2 840 801

+110.0%

cashflow

netChangeCash

469 912

netChangeAccountsReceivable

-175 590

netChangeReserves

359 749

netChangeAccountsPayable

-225 009

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.