Enhanced Investments - Financial Portal

Годовая бухгалтерская отчетность (все формы)

Published: 2025-03-20 (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

655 277 334

664 530 782

Себестоимость продаж

2120

-494 835 460

-468 843 523

Валовая прибыль (убыток)

2100

160 441 874

195 687 259

F: 2100 = 2110 + 2120

Коммерческие расходы

2210

-42 776 606

-45 214 721

Управленческие расходы

2220

-13 168 485

-11 262 621

Прибыль (убыток) от продаж

2200

104 496 783

139 209 917

F: 2200 = 2100 + 2210 + 2220

Доходы от участия в других организациях

2310

2 369 569

2 620 018

Проценты к получению

2320

20 136 890

11 403 503

Проценты к уплате

2330

-3 437 009

-3 818 774

Прочие доходы

2340

21 736 430

19 102 954

Прочие расходы

2350

-25 250 831

-22 635 375

Прибыль (убыток) до налогообложения

2300

120 051 832

145 882 243

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

Налог на прибыль

2410

-28 727 319

-28 869 984

Текущий налог на прибыль

2411

-20 069 501

-26 762 624

Отложенный налог на прибыль

2412

-8 657 818

-2 107 360

Прочее

2460

-176 767

-2 814 410

Чистая прибыль (убыток)

2400

91 147 746

114 197 849

F: 2400 = 2300 + 2410 + 2460

наименование показателя пояснения

2 024

2 023

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

91 147 746

114 197 849

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

2 792 796

986 659

982 129

Результаты исследований и разработок

1120

411 686

204 839

Нематериальные поисковые активы

1130

1 039 873

816 294

Материальные поисковые активы

1140

Основные средства

1150

371 921 945

346 215 659

307 063 002

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

92 120 726

112 245 027

74 066 012

Отложенные налоговые активы

1180

8 258 803

6 767 132

6 829 106

Прочие внеоборотные активы

1190

35 527 468

4 457 012

3 820 033

Итого внеоборотных активов

1100

511 661 611

471 899 469

392 965 121

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

Запасы

1210

84 792 604

83 251 847

60 415 225

Налог на добавленную стоимость по приобретенным ценностям

1220

714 291

1 070 395

877 350

Дебиторская задолженность

1230

87 030 723

105 660 252

57 317 584

Финансовые вложения (за исключением денежных эквивалентов)

1240

7 592 900

25 000

1 982 782

Денежные средства и денежные эквиваленты

1250

111 624 734

152 948 714

136 855 320

Прочие оборотные активы

1260

721 325

1 370 871

1 899 000

Итого оборотных активов

1200

292 476 577

344 327 079

259 347 261

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

БАЛАНС (актив)

1600

804 138 188

816 226 548

652 312 382

F: 1600 = 1100 + 1200

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

1310

11 174 330

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

24 713 914

Резервный капитал

1360

558 717

Нераспределенная прибыль (непокрытый убыток)

1370

565 992 311

533 322 410

419 018 264

ИТОГО капитал

1300

602 439 272

569 769 371

455 465 225

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

Долгосрочные заемные средства

1410

10 727 856

11 441 057

22 145 968

Отложенные налоговые обязательства

1420

37 771 043

27 622 801

25 577 415

Оценочные обязательства

1430

5 270 000

6 075 000

5 513 000

Прочие долгосрочные обязательства

1450

2 779 928

2 704 977

2 012 289

ИТОГО долгосрочных обязательств

1400

56 548 827

47 843 835

55 248 672

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

53 843 277

94 295 837

72 235 052

Краткосрочная кредиторская задолженность

1520

87 899 109

97 449 896

66 695 540

Доходы будущих периодов

1530

426 519

327 018

301 377

Оценочные обязательства

1540

2 750 349

6 368 449

2 356 494

Прочие краткосрочные обязательства

1550

230 835

172 142

10 022

ИТОГО краткосрочных обязательств

1500

145 150 089

198 613 342

141 598 485

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

БАЛАНС (пассив)

1700

804 138 188

816 226 548

652 312 382

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

655 277 334

664 530 782

-1.4%

gross_profit

160 441 874

195 687 259

-18.0%

operating_profit

104 496 783

139 209 917

-24.9%

profit_before_tax

120 051 832

145 882 243

-17.7%

profit_financial

16 699 881

7 584 729

+120.2%

percent_profit

20 136 890

11 403 503

+76.6%

percent_loss

-3 437 009

-3 818 774

net_income

91 147 746

114 197 849

-20.2%

thousands RUB

2024 q4

2023 q4

change

Revenue

133 340 699

177 176 619

-24.7%

157 217 821

175 009 530

198 284 002

174 674 372

166 434 812

137 670 261

Gross profit

21 602 999

54 385 924

-60.3%

Net income

3 856 520

26 660 636

-85.5%

31 977 109

32 905 001

30 488 182

33 007 861

24 825 935

21 624 351

Operating profit

9 069 209

40 229 865

-77.5%

25 763 847

37 580 749

40 988 167

38 294 848

28 675 560

23 104 455

Profit before tax

11 409 265

36 760 618

-69.0%

Profit financial

5 337 659

3 148 468

+69.5%

Percent profit

6 196 218

4 202 363

+47.4%

Percent loss

-858 559

-1 053 895

thousands RUB

2024 q4

change

Total equity

602 439 272

569 769 371

+5.7%

Total assets

804 138 188

816 226 548

-1.5%

Deferred tax assets

8 258 803

6 767 132

+22.0%

Deferred tax liabilities

37 771 043

27 622 801

+36.7%

Net debt

-54 646 501

-47 236 820

cash_equivalents

111 624 734

152 948 714

-27.0%

investments

7 592 900

25 000

+30 271.6%

credit

64 571 133

105 736 894

-38.9%

Прочие параметры (до вычета)

2024 q4

income

costOfSales

-494 835 460

-468 843 523

commercialGeneralAdminCosts

-42 776 606

-45 214 721

balance

shorttermAccountsReceivable

87 030 723

105 660 252

-17.6%

shorttermReserves

84 792 604

83 251 847

+1.9%

PropertyPlantEquipment

371 921 945

346 215 659

+7.4%

longtermOtherInvestments

92 120 726

112 245 027

-17.9%

longtermPrepaymentMade

35 527 468

4 457 012

+697.1%

shorttermLiabilitiesTradePayables

87 899 109

97 449 896

-9.8%

shorttermLiabilitiesCredit

53 843 277

94 295 837

-42.9%

longtermLiabilitiesCredit

10 727 856

11 441 057

-6.2%

longtermLiabilitiesOther

2 779 928

2 704 977

+2.8%

capitalAuthorized

11 174 330

0.0%

capitalAdditional

24 713 914

0.0%

capitalRetainedProfit

565 992 311

533 322 410

+6.1%

cashflow

netChangeCash

-41 323 980

netChangeAccountsReceivable

-18 629 529

netChangeReserves

1 540 757

netChangeAccountsPayable

-9 550 787

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.