Enhanced Investments - Financial Portal

Годовая бухгалтерская отчетность (все формы)

Published: 2025-04-04 (2024 q4)

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Income Statement Balance Statement Aggregated

YQL ( year, quarter, period length )

code

январь - декабрь 2024

январь - декабрь 2023

пояснения наименование показателя

Выручка

2110

2 750 223

2 567 704

Себестоимость продаж

2120

-1 910 077

-1 852 084

Валовая прибыль (убыток)

2100

840 146

715 620

F: 2100 = 2110 + 2120

Коммерческие расходы

2210

-121 681

-87 594

Управленческие расходы

2220

-262 034

-195 746

Прибыль (убыток) от продаж

2200

456 431

432 280

F: 2200 = 2100 + 2210 + 2220

Доходы от участия в других организациях

2310

Проценты к получению

2320

41 481

19 003

Проценты к уплате

2330

-49 933

-30 452

Прочие доходы

2340

126 526

83 087

Прочие расходы

2350

-203 723

-106 443

Прибыль (убыток) до налогообложения

2300

370 782

397 475

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

Налог на прибыль

2410

-86 155

-84 525

Текущий налог на прибыль

2411

-77 859

-82 260

Отложенный налог на прибыль

2412

-8 296

-2 265

Прочее

2460

Чистая прибыль (убыток)

2400

284 627

312 950

F: 2400 = 2300 + 2410 + 2460

пояснения наименование показателя

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

F: 2500 = 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

250

485

8 981

Результаты исследований и разработок

1120

52 220

54 128

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

Основные средства

1150

760 753

758 854

566 801

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

Отложенные налоговые активы

1180

33 646

28 443

31 699

Прочие внеоборотные активы

1190

Итого внеоборотных активов

1100

846 869

841 920

607 491

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

Запасы

1210

538 701

181 537

210 969

Налог на добавленную стоимость по приобретенным ценностям

1220

258

397

1 640

Дебиторская задолженность

1230

268 859

597 305

661 358

Финансовые вложения (за исключением денежных эквивалентов)

1240

100 000

Денежные средства и денежные эквиваленты

1250

502 604

256 112

121 112

Прочие оборотные активы

1260

222

152

817

Итого оборотных активов

1200

1 410 643

1 035 502

995 895

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

БАЛАНС (актив)

1600

2 257 513

1 877 422

1 603 386

F: 1600 = 1100 + 1200

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

1310

529

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

847 618

Резервный капитал

1360

Нераспределенная прибыль (непокрытый убыток)

1370

821 699

1 208 124

897 952

ИТОГО капитал

1300

1 669 854

1 208 180

898 008

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

Долгосрочные заемные средства

1410

50 535

141 472

62 218

Отложенные налоговые обязательства

1420

84 499

71 000

69 867

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

28 727

28 814

160 844

ИТОГО долгосрочных обязательств

1400

163 762

241 286

292 929

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

57 466

78 596

Краткосрочная кредиторская задолженность

1520

338 441

262 059

306 383

Доходы будущих периодов

1530

Оценочные обязательства

1540

24 285

40 522

27 466

Прочие краткосрочные обязательства

1550

3 704

125 374

ИТОГО краткосрочных обязательств

1500

423 897

427 956

412 449

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

БАЛАНС (пассив)

1700

2 257 513

1 877 422

1 603 386

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

2 750 223

2 567 704

+7.1%

gross_profit

840 146

715 620

+17.4%

operating_profit

456 431

432 280

+5.6%

profit_before_tax

370 782

397 475

-6.7%

profit_financial

-8 452

-11 449

percent_profit

41 481

19 003

+118.3%

percent_loss

-49 933

-30 452

net_income

284 627

312 950

-9.1%

thousands RUB

2024 q4

2023 q4

change

Revenue

657 689

678 476

-3.1%

658 391

655 448

726 863

583 990

707 280

649 790

Gross profit

237 450

291 454

-18.5%

Net income

66 656

161 084

-58.6%

66 087

77 790

77 088

28 751

74 796

45 325

Operating profit

128 913

213 270

-39.6%

139 190

112 476

95 935

43 548

92 393

62 986

Profit before tax

97 363

198 577

-51.0%

Profit financial

-2 335

670

-448.5%

Percent profit

23 004

7 808

+194.6%

Percent loss

-25 339

-7 138

thousands RUB

2024 q4

change

Total equity

1 669 854

1 208 180

+38.2%

Total assets

2 257 513

1 877 422

+20.2%

Deferred tax assets

33 646

28 443

+18.3%

Deferred tax liabilities

84 499

71 000

+19.0%

Net debt

-494 603

-114 640

cash_equivalents

502 604

256 112

+96.2%

investments

100 000

credit

108 001

141 472

-23.7%

Прочие параметры (до вычета)

2024 q4

income

costOfSales

-1 910 077

-1 852 084

commercialGeneralAdminCosts

-383 715

-283 340

balance

shorttermAccountsReceivable

268 859

597 305

-55.0%

shorttermReserves

538 701

181 537

+196.7%

PropertyPlantEquipment

760 753

758 854

+0.3%

shorttermLiabilitiesTradePayables

338 441

262 059

+29.1%

shorttermLiabilitiesCredit

57 466

longtermLiabilitiesCredit

50 535

141 472

-64.3%

longtermLiabilitiesOther

28 727

28 814

-0.3%

capitalAuthorized

529

+1 025.5%

capitalAdditional

847 618

capitalRetainedProfit

821 699

1 208 124

-32.0%

cashflow

netChangeCash

246 492

netChangeAccountsReceivable

-328 446

netChangeReserves

357 164

netChangeAccountsPayable

76 382

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.