Enhanced Investments - Financial Portal

Годовая консолидированная финансовая отчетность по МСФО или иным международно признанным стандартам

Published: 2025-03-31 (2024 H2)

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Income Statement Balance Statement Cashflow Statement Aggregated

Y ( year )

code

2024 г

2023 г

выручка

2110

23 446 358

15 118 599

себестоимость продаж

2120

-14 963 606

-8 795 871

валовая прибыль

2100

8 482 752

6 322 728

F: 2100 = 2110 + 2120

административные расходы

22AX

-973 452

-621 836

коммерческие расходы

2210

-1 494 526

-948 700

прочие доходы

2240

568 499

353 560

прочие расходы

2250

-1 526 833

-1 064 781

операционная прибыль

2200

5 056 440

4 040 971

F: 2200 = 2100 + 22AX + 2210 + 2240 + 2250

финансовые доходы

2320

593 036

376 038

финансовые расходы

2330

-4 287 890

-3 412 687

прибыль до налогообложения

2300

1 361 586

1 004 322

F: 2300 = 2200 + 2320 + 2330

расходы по налогу на прибыль

2410

-487 655

-200 865

прибыль общий совокупный доход

2400

873 931

803 457

F: 2400 = 2300 + 2410

Currency: RUB
Dimension: тыс
Period length: 12m

Q ( quarter )

code

31 декабря

Y ( year )

2024 г

2023 г

активы

внеоборотные активы

основные средства 8

1150

1 968 434

483 919

активы в форме права пользования 7

11AX

364 066

192 082

нематериальные активы

1110

81 239

19 396

дебиторская задолженность

11BX

314 531

финансовые вложения

1170

737 215

758 119

итого внеоборотные активы

1100

3 150 954

1 768 047

F: 1100 = 1150 + 11AX + 1110 + 11BX + 1170

оборотные активы

запасы 9

1260

51 983 595

28 674 977

дебиторская задолженность и активы по договорам 11

1230

25 118 342

24 436 341

финансовые вложения 6

1240

2 597

2 245 846

денежные средства и их эквиваленты 10

1250

1 641 577

269 323

итого оборотные активы

1200

78 746 111

55 626 487

F: 1200 = 1260 + 1230 + 1240 + 1250

итого активы

1600

81 897 065

57 394 534

F: 1600 = 1100 + 1200

капитал

уставный капитал

1310

550 000

добавочный капитал

1350

512 984

нераспределенная прибыль

1370

3 787 433

4 038 215

итого собственный капитал

1300

4 850 417

5 101 199

F: 1300 = 1310 + 1350 + 1370

обязательства

долгосрочные обязательства

кредиты и займы

1410

49 137 832

25 803 458

отложенные налоги

14AX

1 310 547

932 743

обязательства по аренде

1460

250 455

97 913

итого долгосрочные обязательства

1400

50 698 834

26 834 114

F: 1400 = 1410 + 14AX + 1460

краткосрочные обязательства

кредиторская задолженность

1520

4 760 793

3 060 020

кредиты и займы

1510

5 613 137

16 835 408

обязательства перед дольщиками

15AX

15 776 286

5 486 191

обязательства по аренде

15BX

124 532

48 684

оценочные обязательства

1540

73 066

28 918

итого краткосрочные обязательства

1500

26 347 814

25 459 221

F: 1500 = 1520 + 1510 + 15AX + 15BX + 1540

итого обязательства

1900

77 046 648

52 293 335

F: 1900 =

итого капитал и обязательства

1700

81 897 065

57 394 534

F: 1700 = 1300 + 1400 + 1500

Currency: RUB
Dimension: тыс

Y ( year )

2024

2023

потоки денежных средств от операционной

деятельности

поступления от продажи товаров; выполнения работ

7713914

1 974 003

оказания услуг

платежи поставщикам товаров; работ услуг

-13 592 229

-10 231 492

приобретение земельных участков

-2163644

-7 286 524

платежи работникам или в интересах работников

-1385 774

-1 048 817

прочие денежные платежи по операционной

-468 554

-400 889

деятельности

прочие поступления от операционной деятельности

24 067

9 211

уплата налога на прибыль

-135 637

-206 851

чистые денежные средства использованные в операционной деятельности

-10007 857

-17 191 359

потоки денежных средств от инвестиционной

деятельности

платежи на приобретение акций других организаций/

-468 573

-долей в организации

платежи на приобретение основных средств

-1224100

выдача займов

-1253732

-1 073 747

возврат займов

3285827

421 281

проценты полученные

226760

20 549

чистые денежные средства использованные в инвестиционной деятельности

566 183

-631 917

потоки денежных средств от финансовой

деятельности

поступления в виде кредитов и займов

16673633

18 562 693

поступления от выпуска облигаций

1 999 750

2 514 802

возврат кредитов и займов

-3 093 475

-1 269 740

погашение облигаций

-2529444

-1 520 000

выплаченный накопленный купонный доход

-1032 835

-668 427

проценты выплаченные

-359 497

-65 626

выплаты участникам

-881703

-89 385

прочие поступления/-платежи

33 910

-226

чистые денежные средства полученные от финансовой деятельности

10810339

17 464 091

влияние изменений обменного курса на денежные

средства и их эквиваленты

приток денежных средств в результате

3579

приобретения компаний

чистое увеличение!/ -уменьшение денежных

1372254

-359 181

средств и их эквивалентов

денежные средства и их эквиваленты на начало года

269323

628 504

денежные средства и их эквиваленты на конец

1 641 577

269 323

Currency: RUB
Dimension: тыс
Period length: 12m

Revenue for the reporting half-year is calculated based on deduction of recorded financial history
(completely, the history was found for all previous parts of the year)

EBITDA for the reporting half-year 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 H2

2023 H2

change

revenue

23 446 358

15 118 599

+55.1%

gross_profit

8 482 752

6 322 728

+34.2%

operating_profit

5 056 440

4 040 971

+25.1%

profit_before_tax

1 361 586

1 004 322

+35.6%

profit_financial

-3 694 854

-3 036 649

percent_profit

593 036

376 038

+57.7%

percent_loss

-4 287 890

-3 412 687

net_income

873 931

803 457

+8.8%

operating_cashflow

-10 007 857

-17 191 359

investing_net_cashflow

566 183

-631 917

financial_cashflow

10 810 339

17 464 091

-38.1%

thousands RUB

2024 H2

2023 H2

change

Revenue

14 643 358

9 783 599

+49.7%

8 803 000

5 335 000

Gross profit

4 331 052

3 637 572

+19.1%

Net income

-300 869

215 634

-239.5%

1 174 800

587 823

Operating profit

2 531 535

2 058 715

+23.0%

2 524 905

1 982 256

Amortization (assumed)

285

0.0%

EBITDA

2 531 820

2 059 000

+23.0%

Profit before tax

-174 456

269 544

-164.7%

Profit financial

-2 705 991

-1 789 171

Percent profit

290 082

202 965

+42.9%

Percent loss

-2 996 073

-1 992 136

Operating cashflow

-5 003 929

-8 595 680

Investing net cashflow

1 276 720

-315 959

Financial cashflow

5 290 079

5 523 354

-4.2%

thousands RUB

2024 H2

change

Total equity

4 850 417

5 101 199

-4.9%

Total assets

81 897 065

57 394 534

+42.7%

Net debt

53 481 782

40 270 294

+32.8%

cash_equivalents

1 641 577

269 323

+509.5%

investments

2 597

2 245 846

-99.9%

credit

54 750 969

42 638 866

+28.4%

lease

374 987

146 597

+155.8%

Прочие параметры (до вычета)

2024 H2

income

costOfSales

-14 963 606

-8 795 871

commercialGeneralAdminCosts

-2 467 978

-1 570 536

financialProfitPositive

593 036

376 038

+57.7%

financialLossNegative

-4 287 890

-3 412 687

incomeTax

-487 655

-200 865

balance

shorttermAccountsReceivable

25 118 342

24 436 341

+2.8%

shorttermReserves

51 983 595

28 674 977

+81.3%

shorttermAssetsTotal

78 746 111

55 626 487

+41.6%

PropertyPlantEquipment

1 968 434

483 919

+306.8%

longtermIntangibleAssets

81 239

19 396

+318.8%

longtermOtherInvestments

737 215

758 119

-2.8%

shorttermLiabilitiesTradePayables

4 760 793

3 060 020

+55.6%

shorttermLiabilitiesCredit

5 613 137

16 835 408

-66.7%

shorttermLiabilitiesLease

124 532

48 684

+155.8%

shorttermLiabilitiesTotal

26 347 814

25 459 221

+3.5%

longtermLiabilitiesCredit

49 137 832

25 803 458

+90.4%

longtermLiabilitiesLease

250 455

97 913

+155.8%

longtermLiabilitiesTotal

50 698 834

26 834 114

+88.9%

capitalAuthorized

550 000

0.0%

capitalAdditional

512 984

0.0%

capitalRetainedProfit

3 787 433

4 038 215

-6.2%

cashflow

cashflowPurchaseOfPPE

-1 224 100

cashflowLoansPaid

-3 093 475

-1 269 740

cashflowCreditPercentPaid

-359 497

-65 626

netChangeCash

1 372 254

netChangeAccountsReceivable

682 001

netChangeReserves

23 308 618

netChangeAccountsPayable

1 700 773

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.