Enhanced Investments - Financial Portal

Годовая бухгалтерская отчетность (все формы)

Published: 2025-03-13 (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

23 819 898

17 647 112

Себестоимость продаж

2120

-20 250 415

-13 238 904

Валовая прибыль (убыток)

2100

3 569 483

4 408 208

F: 2100 = 2110 + 2120

Коммерческие расходы

2210

-964 904

-571 921

Управленческие расходы

2220

-1 882 633

-1 385 361

Прибыль (убыток) от продаж

2200

721 946

2 450 926

F: 2200 = 2100 + 2210 + 2220

Проценты к получению

2320

698 289

483 792

Проценты к уплате

2330

-4 225 377

-2 758 895

Прочие доходы

2340

4 789 683

3 576 495

Прочие расходы

2350

-2 082 323

-1 576 692

Прибыль (убыток) до налогообложения

2300

-97 782

2 175 626

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

Налог на прибыль

2410

-231 453

-694 195

Текущий налог на прибыль

2411

Отложенный налог на прибыль

2412

-231 453

-694 195

Прочее

2460

-171 127

-7 259

Чистая прибыль (убыток)

2400

-500 362

1 474 172

F: 2400 = 2300 + 2410 + 2460

Совокупный финансовый результат периода

2500

-500 362

1 474 172

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

459 229

563 441

492 637

Основные средства

1150

32 633 322

25 679 546

17 746 080

Финансовые вложения

1170

3 172 325

2 864 760

6 554

Отложенные налоговые активы

1180

7 628 557

4 952 804

2 965 928

Прочие внеоборотные активы

1190

116 674

83 035

18 011

Итого внеоборотных активов

1100

44 010 107

34 143 586

21 229 210

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

Запасы

1210

466 286

221 200

88 675

Налог на добавленную стоимость по приобретенным ценностям

1220

62 622

11 131

11 643

Дебиторская задолженность

1230

2 000 186

573 667

548 040

Финансовые вложения (за исключением денежных эквивалентов)

1240

752 063

590 668

170 629

Денежные средства и денежные эквиваленты

1250

1 600 924

8 270 128

800 563

Прочие оборотные активы

1260

912 551

786 191

744 950

Итого оборотных активов

1200

5 794 632

10 452 985

2 364 500

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

БАЛАНС (актив)

1600

49 804 739

44 596 571

23 593 710

F: 1600 = 1100 + 1200

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

1310

110

100

эмиссионный доход

1380

3 758 691

Добавочный капитал (без переоценки)

1350

8 556 421

8 556 511

Резервный капитал

1360

Нераспределенная прибыль (непокрытый убыток)

1370

-2 625 860

-1 949 644

-3 423 816

втч промежуточные дивиденды

1371

-175 849

F: 1371 =

ИТОГО капитал

1300

9 689 367

6 606 877

5 132 705

F: 1300 = 1310 + 1380 + 1350 + 1360 + 1370

Долгосрочные заемные средства

1410

12 500 000

9 659 808

654 307

Отложенные налоговые обязательства

1420

8 225 285

5 428 142

2 747 071

Прочие долгосрочные обязательства

1450

11 450 815

7 613 483

2 899 164

в тч обязательства по аренде и финансовые обязательства по договорам обратной аренды 19

1451

11 450 815

7 613 483

2 899 164

ИТОГО долгосрочных обязательств

1400

32 176 100

22 701 433

6 300 542

F: 1400 = 1410 + 1420 + 1450

Краткосрочные заемные обязательства

1510

1 690 955

6 696 721

6 413 136

Краткосрочная кредиторская задолженность

1520

1 198 225

3 155 998

725 222

Оценочные обязательства

1540

113 714

148 878

142 112

Прочие краткосрочные обязательства

1550

4 936 378

5 286 664

4 879 993

в тч обязательства по аренде и финансовые обязательства по договорам обратной аренды 19

1551

4 639 000

5 017 455

4 784 251

F: 1551 =

ИТОГО краткосрочных обязательств

1500

7 939 272

15 288 261

12 160 463

F: 1500 = 1510 + 1520 + 1540 + 1550

БАЛАНС (пассив)

1700

49 804 739

44 596 571

23 593 710

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

23 819 898

17 647 112

+35.0%

gross_profit

3 569 483

4 408 208

-19.0%

operating_profit

721 946

2 450 926

-70.5%

profit_before_tax

-97 782

2 175 626

-104.5%

profit_financial

-3 527 088

-2 275 103

percent_profit

698 289

483 792

+44.3%

percent_loss

-4 225 377

-2 758 895

net_income

-500 362

1 474 172

-133.9%

thousands RUB

2024 q4

2023 q4

change

Revenue

6 376 196

5 305 370

+20.2%

6 596 258

5 101 057

5 855 459

4 018 281

4 991 985

3 222 404

Gross profit

349 925

1 367 030

-74.4%

Net income

-630 922

410 898

-253.5%

-45 666

563 877

269 170

331 036

-92 944

168 361

Operating profit

-430 570

879 838

-148.9%

394 427

940 457

576 894

465 668

181 195

164 963

Profit before tax

-598 391

718 573

-183.3%

Profit financial

-1 165 516

-699 472

Percent profit

187 142

304 954

-38.6%

Percent loss

-1 352 658

-1 004 426

thousands RUB

2024 q4

change

Total equity

9 689 367

6 606 877

+46.7%

Total assets

49 804 739

44 596 571

+11.7%

Deferred tax assets

7 628 557

4 952 804

+54.0%

Deferred tax liabilities

8 225 285

5 428 142

+51.5%

Net debt

11 837 968

7 495 733

+57.9%

cash_equivalents

1 600 924

8 270 128

-80.6%

investments

752 063

590 668

+27.3%

credit

14 190 955

16 356 529

-13.2%

Прочие параметры (до вычета)

2024 q4

income

costOfSales

-20 250 415

-13 238 904

commercialGeneralAdminCosts

-964 904

-571 921

balance

shorttermAccountsReceivable

2 000 186

573 667

+248.7%

shorttermReserves

466 286

221 200

+110.8%

PropertyPlantEquipment

32 633 322

25 679 546

+27.1%

longtermOtherInvestments

3 172 325

2 864 760

+10.7%

longtermPrepaymentMade

116 674

83 035

+40.5%

shorttermLiabilitiesTradePayables

1 198 225

3 155 998

-62.0%

shorttermLiabilitiesCredit

1 690 955

6 696 721

-74.7%

longtermLiabilitiesCredit

12 500 000

9 659 808

+29.4%

longtermLiabilitiesOther

11 450 815

7 613 483

+50.4%

capitalAuthorized

110

100

+10.0%

capitalAdditional

8 556 421

0.0%

capitalRetainedProfit

-2 625 860

-1 949 644

cashflow

netChangeCash

-6 669 204

netChangeAccountsReceivable

1 426 519

netChangeReserves

245 086

netChangeAccountsPayable

-1 957 773

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.