Enhanced Investments - Financial Portal

Годовая бухгалтерская отчетность (все формы)

Published: 2025-03-27 (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

4 689 095

4 891 899

Себестоимость продаж

2120

-1 613 752

-1 396 409

Валовая прибыль (убыток)

2100

3 075 343

3 495 490

F: 2100 = 2110 + 2120

Коммерческие расходы

2210

-40 556

-42 176

Управленческие расходы

2220

Прибыль (убыток) от продаж

2200

3 034 787

3 453 314

F: 2200 = 2100 + 2210 + 2220

Доходы от участия в других организациях

2310

2 641 864

991 064

Проценты к получению

2320

233 707

72 518

Проценты к уплате

2330

-106 270

-87 493

Прочие доходы

2340

211 808

62 239 499

Прочие расходы

2350

-30 114 426

-2 087 037

Прибыль (убыток) до налогообложения

2300

-24 098 530

64 581 865

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

Налог на прибыль

2410

1 428 036

-13 267 172

Текущий налог на прибыль

2411

-429 621

-353 830

Отложенный налог на прибыль

2412

1 857 657

-12 913 342

Прочее

2460

-51 966

Чистая прибыль (убыток)

2400

-22 670 494

51 262 727

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

-22 670 494

51 262 727

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

423

632

1 471

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

Основные средства

1150

74 386

50 356

58 690

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

62 703 563

86 897 446

23 878 318

Отложенные налоговые активы

1180

Прочие внеоборотные активы

1190

2 001

1 096

Итого внеоборотных активов

1100

62 778 372

86 950 435

23 939 575

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

Запасы

1210

490

305

313

Налог на добавленную стоимость по приобретенным ценностям

1220

Дебиторская задолженность

1230

2 079 684

2 028 082

1 592 985

Финансовые вложения (за исключением денежных эквивалентов)

1240

117 750

Денежные средства и денежные эквиваленты

1250

1 403 114

498 745

85 442

Прочие оборотные активы

1260

886

2 330

Итого оборотных активов

1200

3 483 288

2 528 022

1 798 820

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

БАЛАНС (актив)

1600

66 261 660

89 478 457

25 738 395

F: 1600 = 1100 + 1200

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

1310

13 668

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

4 264 726

Резервный капитал

1360

2 000

Нераспределенная прибыль (непокрытый убыток)

1370

45 995 498

68 667 081

17 404 354

ИТОГО капитал

1300

50 275 892

72 947 475

21 684 748

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

Долгосрочные заемные средства

1410

1 500 000

Отложенные налоговые обязательства

1420

13 463 115

15 321 044

2 407 702

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

160 843

ИТОГО долгосрочных обязательств

1400

14 963 115

15 321 044

2 568 545

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

642 294

Краткосрочная кредиторская задолженность

1520

690 085

893 506

600 102

Доходы будущих периодов

1530

Оценочные обязательства

1540

332 568

316 432

242 706

Прочие краткосрочные обязательства

1550

ИТОГО краткосрочных обязательств

1500

1 022 653

1 209 938

1 485 102

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

БАЛАНС (пассив)

1700

66 261 660

89 478 457

25 738 395

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

4 689 095

4 891 899

-4.1%

gross_profit

3 075 343

3 495 490

-12.0%

operating_profit

3 034 787

3 453 314

-12.1%

profit_before_tax

-24 098 530

64 581 865

-137.3%

profit_financial

127 437

-14 975

percent_profit

233 707

72 518

+222.3%

percent_loss

-106 270

-87 493

net_income

-22 670 494

51 262 727

-144.2%

thousands RUB

2024 q4

2023 q4

change

Revenue

1 848 418

1 929 910

-4.2%

945 831

1 023 710

1 028 238

1 023 931

866 608

914 348

Gross profit

1 392 163

1 341 615

+3.8%

Net income

-19 903 744

-34 290 554

-5 435 364

61 649 486

-18 949 354

13 923 326

21 617 968

9 980 469

Operating profit

1 381 928

1 331 353

+3.8%

614 632

737 429

444 757

718 361

593 470

666 171

Profit before tax

-21 006 506

-42 834 393

Profit financial

-7 248

1 066

-779.9%

Percent profit

73 489

28 035

+162.1%

Percent loss

-32 586

-26 969

thousands RUB

2024 q4

change

Total equity

50 275 892

72 947 475

-31.1%

Total assets

66 261 660

89 478 457

-25.9%

Deferred tax liabilities

13 463 115

15 321 044

-12.1%

Net debt

96 886

-498 745

cash_equivalents

1 403 114

498 745

+181.3%

credit

1 500 000

Прочие параметры (до вычета)

2024 q4

income

costOfSales

-1 613 752

-1 396 409

commercialGeneralAdminCosts

-40 556

-42 176

balance

shorttermAccountsReceivable

2 079 684

2 028 082

+2.5%

shorttermReserves

490

305

+60.7%

PropertyPlantEquipment

74 386

50 356

+47.7%

longtermOtherInvestments

62 703 563

86 897 446

-27.8%

shorttermLiabilitiesTradePayables

690 085

893 506

-22.8%

longtermLiabilitiesCredit

1 500 000

capitalAuthorized

13 668

0.0%

capitalAdditional

4 264 726

0.0%

capitalRetainedProfit

45 995 498

68 667 081

-33.0%

cashflow

netChangeCash

904 369

netChangeAccountsReceivable

51 602

netChangeReserves

185

netChangeAccountsPayable

-203 421

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.