Enhanced Investments - Financial Portal

Годовая бухгалтерская отчетность (все формы)

Published: 2025-02-07 (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

323 500 935

355 030 989

18,20 прочие поступления

2115

117 750

317 800

F: 2115 =

Себестоимость продаж

2120

-299 343 014

-320 066 196

Валовая прибыль (убыток)

2100

24 157 921

34 964 793

F: 2100 = 2110 + 2120

Коммерческие расходы

2210

-9 759 453

-9 188 179

Управленческие расходы

2220

-13 489 083

-11 498 533

Прибыль (убыток) от продаж

2200

909 385

14 278 081

F: 2200 = 2100 + 2210 + 2220

Доходы от участия в других организациях

2310

2 589 287

1 987 998

Проценты к получению

2320

8 662 006

6 153 494

Проценты к уплате

2330

-21 413 429

-7 637 047

Прочие доходы

2340

27 581 014

13 739 350

Прочие расходы

2350

-19 196 762

-15 346 107

Прибыль (убыток) до налогообложения

2300

-868 499

13 175 769

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

Налог на прибыль

2410

-2 056 857

-962 489

Текущий налог на прибыль

2411

-472 748

Отложенный налог на прибыль

2412

-2 056 857

-489 741

Прочее

2460

-429 076

-317 351

Чистая прибыль (убыток)

2400

-3 354 432

11 895 929

F: 2400 = 2300 + 2410 + 2460

ния

32 024

32 023

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

-3 354 432

11 895 929

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

27 819 290

248 263

165 774

Результаты исследований и разработок

1120

2 107 150

3 470 723

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

Основные средства

1150

71 991 043

63 096 761

55 456 638

Доходные вложения в материальные ценности

1160

5 011 776

5 185 060

5 151 371

Финансовые вложения

1170

75 967 319

55 610 930

46 379 272

Отложенные налоговые активы

1180

11 212 982

9 485 410

8 607 238

Прочие внеоборотные активы

1190

6 067 873

29 019 557

20 355 858

Итого внеоборотных активов

1100

198 070 283

164 753 131

139 586 874

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

Запасы

1210

101 915 123

57 829 068

39 138 464

Налог на добавленную стоимость по приобретенным ценностям

1220

16 869

25 120

26 650

которой ожидаются более чем через 12 8.1, 8.2, 19.3 месяцев после отчетной даты)

12301

7 247 443

15 835 134

14 326 862

которой ожидаются в течение 12 месяцев после отчетной даты) 8.1, 8.2, 19.3

12302

121 774 713

94 162 632

56 847 661

Финансовые вложения (за исключением денежных эквивалентов)

1240

21 148 059

26 806 888

30 372 406

Денежные средства и денежные эквиваленты

1250

47 759 690

65 191 055

39 866 582

Прочие оборотные активы

1260

18 334

26 826

36 030

Итого оборотных активов

1200

299 880 231

259 876 723

180 614 655

F: 1200 = 1210 + 1220 + 1240 + 1250 + 1260 + 12301 + 12302

БАЛАНС (актив)

1600

497 950 514

424 629 854

320 201 529

F: 1600 = 1100 + 1200

2 024

2 023

2 022

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

1310

35 361 478

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

40 953 542

33 830 000

Резервный капитал

1360

1 768 074

Нераспределенная прибыль (непокрытый убыток)

1370

21 943 505

30 432 584

19 837 957

ИТОГО капитал

1300

100 026 599

101 392 136

90 797 509

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

Долгосрочные заемные средства

1410

139 069 626

108 201 276

100 153 332

Отложенные налоговые обязательства

1420

13 224 462

9 496 086

8 116 127

Оценочные обязательства

1430

6 996 069

5 600 508

5 043 626

доходы будущих периодов 20

1440

4 232 410

5 197 101

4 112 149

Прочие долгосрочные обязательства

1450

2 920 183

5 147 725

9 887 540

ИТОГО долгосрочных обязательств

1400

166 442 750

133 642 696

127 312 774

F: 1400 = 1410 + 1420 + 1430 + 1440 + 1450

Краткосрочные заемные обязательства

1510

87 143 830

39 882 773

25 309 319

Краткосрочная кредиторская задолженность

1520

131 350 200

139 926 759

68 947 691

Доходы будущих периодов

1530

19 018

16 589

10 685

Оценочные обязательства

1540

12 099 099

8 970 738

7 349 533

Прочие краткосрочные обязательства

1550

869 018

798 163

474 018

ИТОГО краткосрочных обязательств

1500

231 481 165

189 595 022

102 091 246

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

БАЛАНС (пассив)

1700

497 950 514

424 629 854

320 201 529

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

323 500 935

355 030 989

-8.9%

gross_profit

24 157 921

34 964 793

-30.9%

operating_profit

909 385

14 278 081

-93.6%

profit_before_tax

-868 499

13 175 769

-106.6%

profit_financial

-12 751 423

-1 483 553

percent_profit

8 662 006

6 153 494

+40.8%

percent_loss

-21 413 429

-7 637 047

net_income

-3 354 432

11 895 929

-128.2%

thousands RUB

2024 q4

2023 q4

change

Revenue

94 705 523

107 597 766

-12.0%

72 449 481

63 640 871

74 335 287

111 719 967

82 010 644

72 072 385

Gross profit

8 703 252

3 683 896

+136.3%

Net income

476 652

-3 922 709

-4 472 220

2 821 850

-801 048

4 484 706

1 442 184

8 512 082

Operating profit

1 950 520

-2 692 192

-343 918

3 133 393

-1 930 909

5 772 623

1 233 692

8 064 257

Profit before tax

1 555 714

-3 551 532

Profit financial

-4 034 039

-686 671

Percent profit

2 946 468

1 694 947

+73.8%

Percent loss

-6 980 507

-2 381 618

thousands RUB

2024 q4

change

Total equity

100 026 599

101 392 136

-1.3%

Total assets

497 950 514

424 629 854

+17.3%

Deferred tax assets

11 212 982

9 485 410

+18.2%

Deferred tax liabilities

13 224 462

9 496 086

+39.3%

Net debt

157 305 707

56 086 106

+180.5%

cash_equivalents

47 759 690

65 191 055

-26.7%

investments

21 148 059

26 806 888

-21.1%

credit

226 213 456

148 084 049

+52.8%

Прочие параметры (до вычета)

2024 q4

income

costOfSales

-299 343 014

-320 066 196

commercialGeneralAdminCosts

-9 759 453

-9 188 179

balance

shorttermReserves

101 915 123

57 829 068

+76.2%

PropertyPlantEquipment

71 991 043

63 096 761

+14.1%

longtermOtherInvestments

75 967 319

55 610 930

+36.6%

longtermPrepaymentMade

6 067 873

29 019 557

-79.1%

shorttermLiabilitiesTradePayables

131 350 200

139 926 759

-6.1%

shorttermLiabilitiesCredit

87 143 830

39 882 773

+118.5%

longtermLiabilitiesCredit

139 069 626

108 201 276

+28.5%

longtermLiabilitiesOther

2 920 183

5 147 725

-43.3%

capitalAuthorized

35 361 478

0.0%

capitalAdditional

40 953 542

33 830 000

+21.1%

capitalRetainedProfit

21 943 505

30 432 584

-27.9%

cashflow

netChangeCash

-17 431 365

netChangeReserves

44 086 055

netChangeAccountsPayable

-8 576 559

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.