Enhanced Investments - Financial Portal

Годовая бухгалтерская отчетность (все формы)

Published: 2025-04-30 (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

71 633

68 296

Себестоимость продаж

2120

-8 751

-9 887

Валовая прибыль (убыток)

2100

62 882

58 409

F: 2100 = 2110 + 2120

Коммерческие расходы

2210

Управленческие расходы

2220

-58 810

-57 535

Прибыль (убыток) от продаж

2200

4 072

874

F: 2200 = 2100 + 2210 + 2220

Доходы от участия в других организациях

2310

Проценты к получению

2320

1 588 072

944 462

Проценты к уплате

2330

-2 078 861

-1 007 805

Прочие доходы

2340

331 259

354 764

Прочие расходы

2350

-150 084

-265 262

Прибыль (убыток) до налогообложения

2300

-305 542

27 033

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

Налог на прибыль

2410

69 745

-6 346

Текущий налог на прибыль

2411

-6 382

Отложенный налог на прибыль

2412

69 745

Прочее

2460

Чистая прибыль (убыток)

2400

-235 797

20 687

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

-235 797

20 687

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

332

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

Основные средства

1150

2 354

183

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

9 406 295

6 080 533

2 776 285

Отложенные налоговые активы

1180

70 024

279

220

Прочие внеоборотные активы

1190

33 564

Итого внеоборотных активов

1100

9 478 673

6 080 995

2 810 401

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

Запасы

1210

Налог на добавленную стоимость по приобретенным ценностям

1220

121

220

Дебиторская задолженность

1230

1 489 055

1 259 293

890 534

Финансовые вложения (за исключением денежных эквивалентов)

1240

4 547 717

2 458 169

4 290 584

Денежные средства и денежные эквиваленты

1250

103 466

163 609

25 409

Прочие оборотные активы

1260

48 080

45 232

38 117

Итого оборотных активов

1200

6 188 439

3 926 523

5 244 644

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

БАЛАНС (актив)

1600

15 667 112

10 007 518

8 055 045

F: 1600 = 1100 + 1200

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

1310

35 000

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

Резервный капитал

1360

1 750

Нераспределенная прибыль (непокрытый убыток)

1370

-199 956

80 131

59 535

ИТОГО капитал

1300

-163 206

116 881

96 285

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

Долгосрочные заемные средства

1410

9 681 670

6 769 794

4 200 000

Отложенные налоговые обязательства

1420

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

180 000

ИТОГО долгосрочных обязательств

1400

9 681 670

6 949 794

4 200 000

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

5 804 077

2 779 459

3 749 478

Краткосрочная кредиторская задолженность

1520

343 392

160 103

8 183

Доходы будущих периодов

1530

Оценочные обязательства

1540

1 179

1 281

1 099

Прочие краткосрочные обязательства

1550

ИТОГО краткосрочных обязательств

1500

6 148 648

2 940 843

3 758 760

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

БАЛАНС (пассив)

1700

15 667 112

10 007 518

8 055 045

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

71 633

68 296

+4.9%

gross_profit

62 882

58 409

+7.7%

operating_profit

4 072

874

+365.9%

profit_before_tax

-305 542

27 033

-1 230.3%

profit_financial

-490 789

-63 343

percent_profit

1 588 072

944 462

+68.1%

percent_loss

-2 078 861

-1 007 805

net_income

-235 797

20 687

-1 239.8%

thousands RUB

2024 q4

2023 q4

change

Revenue

16 193

15 072

+7.4%

17 976

17 965

22 978

23 189

14 486

12 070

Gross profit

13 416

13 119

+2.3%

Net income

-246 640

3 910

-6 407.9%

3 245

8 084

5 234

8 240

2 364

453

Operating profit

1 870

-1 609

378

1 191

-3 502

1 117

5 326

175

Profit before tax

-319 171

6 050

-5 375.6%

Profit financial

-278 106

-60 598

Percent profit

359 100

253 795

+41.5%

Percent loss

-637 206

-314 393

thousands RUB

2024 q4

change

Total equity

-163 206

116 881

-239.6%

Total assets

15 667 112

10 007 518

+56.6%

Net debt

10 834 564

6 927 475

+56.4%

cash_equivalents

103 466

163 609

-36.8%

investments

4 547 717

2 458 169

+85.0%

credit

15 485 747

9 549 253

+62.2%

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.