Enhanced Investments - Financial Portal

Годовая бухгалтерская отчетность (все формы)

Published: 2025-03-18 (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

132 294 213

123 264 876

Себестоимость продаж

2120

-112 464 157

-105 693 296

Валовая прибыль (убыток)

2100

19 830 056

17 571 580

F: 2100 = 2110 + 2120

Коммерческие расходы

2210

-12 833

Управленческие расходы

2220

-2 211 317

-2 032 718

Прибыль (убыток) от продаж

2200

17 618 739

15 526 029

F: 2200 = 2100 + 2210 + 2220

Доходы от участия в других организациях

2310

155

Проценты к получению

2320

1 827 393

745 699

Проценты к уплате

2330

-6 396 806

-4 155 209

Прочие доходы

2340

10 534 351

13 577 356

Прочие расходы

2350

-11 191 637

-16 711 762

Прибыль (убыток) до налогообложения

2300

12 392 195

8 982 121

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

Налог на прибыль

2410

-4 349 890

-2 419 747

Текущий налог на прибыль

2411

3 070 235

2 559 124

Отложенный налог на прибыль

2412

1 279 655

-139 377

Прочее

2460

-242 513

-447 609

Чистая прибыль (убыток)

2400

7 799 792

6 114 765

F: 2400 = 2300 + 2410 + 2460

поясне- наименование показателя ния

Результат от переоценки внеоборотных активов, не включаемый в чистую прибыль (убыток)

2510

Результат от прочих операций, не включаемый в чистую прибыль (убыток) периода

2520

Совокупный финансовый результат периода

2500

7 799 792

6 114 765

F: 2500 = 2400 + 2510 + 2520

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

1 992 173

487 957

140 114

Результаты исследований и разработок

1120

84 494

70 393

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

Основные средства

1150

123 931 973

112 032 045

103 556 071

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

1 000 687

1 977 571

1 427 290

Отложенные налоговые активы

1180

6 686 586

4 808 583

4 477 016

Прочие внеоборотные активы

1190

819 572

2 717 037

2 406 062

Итого внеоборотных активов

1100

134 430 991

122 107 687

112 076 946

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

Запасы

1210

4 424 465

4 000 943

3 928 926

Налог на добавленную стоимость по приобретенным ценностям

1220

8 412

2 641

21 020

Дебиторская задолженность

1230

12 595 871

13 793 435

16 565 530

Финансовые вложения (за исключением денежных эквивалентов)

1240

840 204

748 789

Денежные средства и денежные эквиваленты

1250

3 926 880

7 056 328

6 174 793

Прочие оборотные активы

1260

1 991 656

1 671 390

1 332 043

Итого оборотных активов

1200

23 787 488

26 524 737

28 771 101

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

БАЛАНС (актив)

1600

158 218 479

148 632 424

140 848 047

F: 1600 = 1100 + 1200

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

1310

4 221 794

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

Резервный капитал

1360

211 090

Нераспределенная прибыль (непокрытый убыток)

1370

60 546 629

56 393 826

50 752 324

ИТОГО капитал

1300

64 979 513

60 826 710

55 185 208

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

Долгосрочные заемные средства

1410

30 844 371

27 785 374

21 467 242

Отложенные налоговые обязательства

1420

13 529 082

10 142 856

9 245 945

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

9 264 413

10 321 167

7 684 269

ИТОГО долгосрочных обязательств

1400

53 637 866

48 249 397

38 397 456

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

4 444 224

10 523 664

17 776 587

Краткосрочная кредиторская задолженность

1520

30 299 913

23 194 413

24 179 014

Доходы будущих периодов

1530

58 961

37 036

69 749

Оценочные обязательства

1540

4 798 002

5 801 204

5 240 033

Прочие краткосрочные обязательства

1550

ИТОГО краткосрочных обязательств

1500

39 601 100

39 556 317

47 265 383

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

БАЛАНС (пассив)

1700

158 218 479

148 632 424

140 848 047

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

132 294 213

123 264 876

+7.3%

gross_profit

19 830 056

17 571 580

+12.9%

operating_profit

17 618 739

15 526 029

+13.5%

profit_before_tax

12 392 195

8 982 121

+38.0%

profit_financial

-4 569 413

-3 409 510

percent_profit

1 827 393

745 699

+145.1%

percent_loss

-6 396 806

-4 155 209

net_income

7 799 792

6 114 765

+27.6%

thousands RUB

2024 q4

2023 q4

change

Revenue

38 318 124

35 506 840

+7.9%

31 418 172

27 790 640

28 666 051

27 582 662

33 891 866

32 384 734

Gross profit

5 788 608

4 578 192

+26.4%

Net income

1 077 079

-295 334

2 181 427

1 297 476

1 327 467

1 443 909

3 213 819

3 668 714

Operating profit

4 809 504

3 781 178

+27.2%

4 412 784

2 895 290

2 929 511

3 221 174

5 466 940

5 628 387

Profit before tax

3 214 414

-43 256

Profit financial

-1 255 437

-1 130 403

Percent profit

500 710

292 759

+71.0%

Percent loss

-1 756 147

-1 423 162

thousands RUB

2024 q4

change

Total equity

64 979 513

60 826 710

+6.8%

Total assets

158 218 479

148 632 424

+6.4%

Deferred tax assets

6 686 586

4 808 583

+39.1%

Deferred tax liabilities

13 529 082

10 142 856

+33.4%

Net debt

30 521 511

31 252 710

-2.3%

cash_equivalents

3 926 880

7 056 328

-44.3%

investments

840 204

credit

35 288 595

38 309 038

-7.9%

Прочие параметры (до вычета)

2024 q4

income

costOfSales

-112 464 157

-105 693 296

commercialGeneralAdminCosts

-2 211 317

-2 045 551

balance

shorttermAccountsReceivable

12 595 871

13 793 435

-8.7%

shorttermReserves

4 424 465

4 000 943

+10.6%

PropertyPlantEquipment

123 931 973

112 032 045

+10.6%

longtermOtherInvestments

1 000 687

1 977 571

-49.4%

longtermPrepaymentMade

819 572

2 717 037

-69.8%

shorttermLiabilitiesTradePayables

30 299 913

23 194 413

+30.6%

shorttermLiabilitiesCredit

4 444 224

10 523 664

-57.8%

longtermLiabilitiesCredit

30 844 371

27 785 374

+11.0%

longtermLiabilitiesOther

9 264 413

10 321 167

-10.2%

capitalAuthorized

4 221 794

0.0%

capitalRetainedProfit

60 546 629

56 393 826

+7.4%

cashflow

netChangeCash

-3 129 448

netChangeAccountsReceivable

-1 197 564

netChangeReserves

423 522

netChangeAccountsPayable

7 105 500

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.