Enhanced Investments - Financial Portal

Годовая бухгалтерская отчетность (все формы)

Published: 2025-02-03 (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

25 236 354

22 068 164

Себестоимость продаж

2120

-6 793 287

-3 700 368

Валовая прибыль (убыток)

2100

18 443 067

18 367 796

F: 2100 = 2110 + 2120

Коммерческие расходы

2210

Управленческие расходы

2220

-3 331 461

-3 433 745

Прибыль (убыток) от продаж

2200

15 111 606

14 934 051

F: 2200 = 2100 + 2210 + 2220

Доходы от участия в других организациях

2310

Проценты к получению

2320

2 558 768

3 262 798

Проценты к уплате

2330

-3 018 773

-3 362 459

Прочие доходы

2340

813 280

401 324

Прочие расходы

2350

-1 001 761

-574 083

Прибыль (убыток) до налогообложения

2300

14 463 120

14 661 631

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

Налог на прибыль

2410

273 503

49 792

Текущий налог на прибыль

2411

-21 189

-10 961

Отложенный налог на прибыль

2412

294 692

60 753

Прочее

2460

-25 408

-24 352

Чистая прибыль (убыток)

2400

14 711 215

14 687 071

F: 2400 = 2300 + 2410 + 2460

Совокупный финансовый результат периода

2500

14 711 215

14 687 071

F: 2500 = 2400

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

3 213 607

1 694 165

12 155

Основные средства

1150

2 586 335

1 661 835

1 833 179

право пользования активом

11501

2 254 458

1 227 539

1 431 033

F: 11501 =

Финансовые вложения

1170

8 267 339

23 820 063

Отложенные налоговые активы

1180

613 435

315 333

252 873

Прочие внеоборотные активы

1190

284 698

627 014

2 263 288

Итого внеоборотных активов

1100

14 965 414

12 565 686

28 181 558

F: 1100 = 1110 + 1150 + 1170 + 1180 + 1190

Запасы

1210

8 734

Налог на добавленную стоимость по приобретенным ценностям

1220

8 338

12 505

11 762

Дебиторская задолженность

1230

25 423 685

25 156 322

11 185 479

Финансовые вложения (за исключением денежных эквивалентов)

1240

27 753 100

26 495 100

17 846 376

Денежные средства и денежные эквиваленты

1250

13 552

111 146

11 514 929

Прочие оборотные активы

1260

180 889

53 862

350 342

Итого оборотных активов

1200

53 388 298

51 828 935

40 908 888

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

БАЛАНС (актив)

1600

68 353 712

64 394 621

69 090 446

F: 1600 = 1100 + 1200

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

1310

422

Добавочный капитал (без переоценки)

1350

8 907 333

Резервный капитал

1360

Нераспределенная прибыль (непокрытый убыток)

1370

24 381 778

24 342 300

14 655 585

ИТОГО капитал

1300

33 289 555

33 250 077

23 563 362

F: 1300 = 1310 + 1350 + 1360 + 1370

Долгосрочные заемные средства

1410

17 000 000

20 133 510

32 300 000

Отложенные налоговые обязательства

1420

12 111

8 701

6 994

Оценочные обязательства

1430

968 756

418 563

Прочие долгосрочные обязательства

1450

2 241 342

928 239

1 201 208

ИТОГО долгосрочных обязательств

1400

20 222 209

21 489 013

33 508 202

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

11 391 874

6 550 213

10 328 529

Краткосрочная кредиторская задолженность

1520

2 154 471

1 690 780

905 412

Оценочные обязательства

1540

1 295 603

1 414 538

784 941

ИТОГО краткосрочных обязательств

1500

14 841 948

9 655 531

12 018 882

F: 1500 = 1510 + 1520 + 1540

БАЛАНС (пассив)

1700

68 353 712

64 394 621

69 090 446

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

25 236 354

22 068 164

+14.4%

gross_profit

18 443 067

18 367 796

+0.4%

operating_profit

15 111 606

14 934 051

+1.2%

profit_before_tax

14 463 120

14 661 631

-1.4%

profit_financial

-460 005

-99 661

percent_profit

2 558 768

3 262 798

-21.6%

percent_loss

-3 018 773

-3 362 459

net_income

14 711 215

14 687 071

+0.2%

thousands RUB

2024 q4

2023 q4

change

Revenue

7 328 675

2 394 548

+206.1%

7 035 505

9 546 436

8 841 707

8 812 862

2 030 467

1 314 318

Gross profit

4 868 235

1 032 469

+371.5%

Net income

3 997 002

-257 923

4 051 984

7 855 321

6 723 506

7 133 415

-61 277

-43 742

Operating profit

4 058 839

-95 950

4 299 799

8 029 647

6 775 262

7 098 518

-22 294

-98 164

Profit before tax

3 675 717

-370 945

Profit financial

-155 524

-83 363

Percent profit

821 663

672 904

+22.1%

Percent loss

-977 187

-756 267

thousands RUB

2024 q4

change

Total equity

33 289 555

33 250 077

+0.1%

Total assets

68 353 712

64 394 621

+6.1%

Deferred tax assets

613 435

315 333

+94.5%

Deferred tax liabilities

12 111

8 701

+39.2%

Net debt

625 222

77 477

+707.0%

cash_equivalents

13 552

111 146

-87.8%

investments

27 753 100

26 495 100

+4.7%

credit

28 391 874

26 683 723

+6.4%

Прочие параметры (до вычета)

2024 q4

income

costOfSales

-6 793 287

-3 700 368

commercialGeneralAdminCosts

-3 331 461

-3 433 745

balance

shorttermAccountsReceivable

25 423 685

25 156 322

+1.1%

shorttermReserves

8 734

PropertyPlantEquipment

2 586 335

1 661 835

+55.6%

longtermOtherInvestments

8 267 339

0.0%

longtermPrepaymentMade

284 698

627 014

-54.6%

shorttermLiabilitiesTradePayables

2 154 471

1 690 780

+27.4%

shorttermLiabilitiesCredit

11 391 874

6 550 213

+73.9%

longtermLiabilitiesCredit

17 000 000

20 133 510

-15.6%

longtermLiabilitiesOther

2 241 342

928 239

+141.5%

capitalAuthorized

422

0.0%

capitalAdditional

8 907 333

0.0%

capitalRetainedProfit

24 381 778

24 342 300

+0.2%

cashflow

netChangeCash

-97 594

netChangeAccountsReceivable

267 363

netChangeAccountsPayable

463 691

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.