Enhanced Investments - Financial Portal

Годовая бухгалтерская отчетность (все формы)

Published: 2025-04-14 (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

1 199 039

598 326

Себестоимость продаж

2120

-441 496

-124 034

Валовая прибыль (убыток)

2100

757 543

474 292

F: 2100 = 2110 + 2120

Коммерческие расходы

2210

-2 590

-2 424

Управленческие расходы

2220

-79 266

-53 235

Прибыль (убыток) от продаж

2200

675 687

418 633

F: 2200 = 2100 + 2210 + 2220

Доходы от участия в других организациях

2310

Проценты к получению

2320

107 946

79 459

Проценты к уплате

2330

-660 610

-407 163

Прочие доходы

2340

152 105

88 650

Прочие расходы

2350

-238 470

-106 818

Прибыль (убыток) до налогообложения

2300

36 658

72 761

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

Налог на прибыль

2410

645

-14 401

Текущий налог на прибыль

2411

-8 447

Отложенный налог на прибыль

2412

645

-5 954

Прочее

2460

Чистая прибыль (убыток)

2400

37 303

58 360

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

37 303

58 360

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

2 285

2 354

2 040

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

Основные средства

1150

95 360

94 522

167 346

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

2 638 308

2 579 737

2 147 535

Отложенные налоговые активы

1180

372 490

196 786

136 428

Прочие внеоборотные активы

1190

Итого внеоборотных активов

1100

3 108 443

2 873 399

2 453 349

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

Запасы

1210

79 954

12 116

Налог на добавленную стоимость по приобретенным ценностям

1220

Дебиторская задолженность

1230

1 378 133

903 412

707 362

Финансовые вложения (за исключением денежных эквивалентов)

1240

1 740

7 976

Денежные средства и денежные эквиваленты

1250

66 916

129 515

170 034

денежные эквиваленты

1251

47 928

166 999

F: 1251 =

Прочие оборотные активы

1260

Итого оборотных активов

1200

1 526 743

1 040 947

889 525

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

БАЛАНС (актив)

1600

4 635 186

3 914 346

3 342 874

F: 1600 = 1100 + 1200

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

1310

1 000

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

101 487

Резервный капитал

1360

Нераспределенная прибыль (непокрытый убыток)

1370

970 374

933 071

773 326

ИТОГО капитал

1300

971 374

934 071

875 813

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

Долгосрочные заемные средства

1410

2 324 780

1 861 634

1 459 310

Отложенные налоговые обязательства

1420

294 653

119 594

53 307

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

ИТОГО долгосрочных обязательств

1400

2 619 433

1 981 228

1 512 617

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

971 483

961 706

909 246

Краткосрочная кредиторская задолженность

1520

72 234

36 806

44 960

Доходы будущих периодов

1530

Оценочные обязательства

1540

662

535

238

Прочие краткосрочные обязательства

1550

ИТОГО краткосрочных обязательств

1500

1 044 379

999 047

954 444

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

БАЛАНС (пассив)

1700

4 635 186

3 914 346

3 342 874

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

1 199 039

598 326

+100.4%

gross_profit

757 543

474 292

+59.7%

operating_profit

675 687

418 633

+61.4%

profit_before_tax

36 658

72 761

-49.6%

percent_profit

107 946

79 459

+35.9%

percent_loss

-660 610

-407 163

net_income

37 303

58 360

-36.1%

thousands RUB

2024 q4

2023 q4

change

Revenue

353 192

170 808

+106.8%

286 108

130 165

172 674

136 496

387 065

160 857

Gross profit

233 527

73 444

+218.0%

Net income

15 426

5 344

+188.7%

6 643

13 531

3 239

18 735

11 995

20 750

Operating profit

215 993

54 668

+295.1%

164 907

119 309

134 599

122 507

160 188

122 149

Profit before tax

-1 341

382

-451.0%

Percent profit

26 179

23 953

+9.3%

Percent loss

-220 645

-111 771

thousands RUB

2024 q4

change

Total equity

971 374

934 071

+4.0%

Total assets

4 635 186

3 914 346

+18.4%

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.