Enhanced Investments - Financial Portal

Годовая консолидированная финансовая отчетность по МСФО или иным международно признанным стандартам

Published: 2025-03-20 (2024 q4)

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Income Statement Balance Statement Cashflow Statement Aggregated

L ( period length )

code

за год,

Q ( quarter )

31 декабря

Y ( year )

2024 г

2023 г

выручка от реализации и доход от ассоциированных

----

организаций и совместных предприятий реализация нефти газа нефтепродуктов и нефтехимии

211A

9 972

8 990

вспомогательные услуги прочая реализация и доход от ассоциированных организаций и совместных предприятий

2240

167

173

итого выручка от реализации и доход от ассоциированных организаций и совместных предприятий

2110

10 139

9 163

затраты и расходы

----

производственные и операционные расходы

22DX

895

675

износ истощение амортизация и обесценение

22CX

848

769

налоги кроме налога на прибыль

22BX

3 639

3 156

прочие затраты и расходы

2250

2 628

2 381

итого затраты и расходы

22AX

-8 010

-6 981

операционная прибыль

2200

2 129

2 182

F: 2200 = 2110 + 22AX

прочие расходы

2350

-236

-225

прибыль до налогообложения

2300

1 893

1 957

F: 2300 = 2200 + 2350

расход по налогу на прибыль

2410

-552

-428

прибыль за год

2400

1 341

1 529

F: 2400 = 2300 + 2410

прибыль за год относящаяся к акционерам пао нк роснефть

----

1 084

1 267

Currency: RUB
Dimension: млрд
Period length: 12m

Q ( quarter )

code

на 31 декабря

Y ( year )

2024 г

2023 г

активы

оборотные активы

1200

4 283

3 839

F: 1200 =

внеоборотные активы

основные средства

1150

13 936

12 639

прочие внеоборотные активы

1190

2 463

2 309

итого внеоборотные активы

1100

16 399

14 948

F: 1100 = 1150 + 1190

итого активы

1600

20 682

18 787

F: 1600 = 1200 + 1100

обязательства и капитал

краткосрочные обязательства

1500

5 984

4 832

F: 1500 =

долгосрочные обязательства

1400

5 541

F: 1400 =

капитал

уставный капитал

1310

нераспределенная прибыль

1370

6 347

5 885

прочие компоненты капитала

13AX

2 809

2 528

итого капитал

1300

9 157

8 414

F: 1300 = 1310 + 1370 + 13AX

итого обязательства и капитал

1700

20 682

18 787

F: 1700 = 1500 + 1400 + 1300

Currency: RUB
Dimension: млрд

L ( period length )

за год,

Q ( quarter )

31 декабря

Y ( year )

2024 г

2023 г

операционная деятельность

прибыль за год

1 341

1 529

корректировки для сопоставления прибыли за год с денежными средствами полученными от основной деятельности

1 124

1 236

чистые денежные средства полученные от операционной деятельности

2 465

2 765

инвестиционная деятельность

капитальные затраты

-1 442

-1 297

прочие поcтупления от инвестиционной деятельности

104

чистые денежные средства использованные в инвестиционной деятельности

-1 429

-1 193

финансовая деятельность

поступление кредитов и займов

1 688

873

выплата кредитов и займов

-980

-1 439

прочие финансовые выплаты

-1 414

-971

чистые денежные средства использованные в финансовой деятельности

-706

-1 537

чистое увеличение денежных средств и их эквивалентов

330

Currency: RUB
Dimension: млрд
Period length: 12m

Revenue (and EBITDA) for the reporting quarter is calculated based on deduction of recorded financial history
(completely, the history was found for all previous parts of the year)

(since the start of the year) thousands RUB

2024 q4

2023 q4

change

revenue

10 139 000 000

9 163 000 000

+10.7%

operating_profit

2 129 000 000

2 182 000 000

-2.4%

profit_before_tax

1 893 000 000

1 957 000 000

-3.3%

net_income

1 341 000 000

1 529 000 000

-12.3%

income_statement_amortization

848 000 000

769 000 000

+10.3%

EBITDA

2 977 000 000

2 951 000 000

+0.9%

EBIT

2 129 000 000

2 182 000 000

-2.4%

EBITDAR

2 977 000 000

2 951 000 000

+0.9%

operating_cashflow

2 465 000 000

2 765 000 000

-10.8%

capex

-1 442 000 000

-1 297 000 000

total_cashflow

330 000 000

35 000 000

+842.9%

thousands RUB

2024 q4

2023 q4

change

Revenue

2 560 000 000

2 617 000 000

-2.2%

2 449 000 000

2 724 000 000

2 558 000 000

2 021 000 000

2 572 000 000

1 801 000 000

Net income

201 000 000

389 000 000

-48.3%

198 000 000

456 000 000

900 000 000

486 000 000

42 000 000

Operating profit

456 000 000

509 000 000

-10.4%

446 000 000

581 000 000

646 000 000

Amortization

232 000 000

153 000 000

+51.6%

214 000 000

202 000 000

201 000 000

200 000 000

201 000 000

EBITDA

840 500 000

732 500 000

+14.7%

609 500 000

940 500 000

731 500 000

667 500 000

795 500 000

610 500 000

Profit before tax

374 000 000

438 000 000

-14.6%

Operating cashflow

695 000 000

995 000 000

-30.2%

Capex

-390 000 000

-245 000 000

Total cashflow

159 333 334

78 333 334

+103.4%

thousands RUB

2024 q4

change

Total equity

9 157 000 000

8 414 000 000

+8.8%

Total assets

20 682 000 000

18 787 000 000

+10.1%

Прочие параметры (до вычета)

2024 q4

income

incomeTax

-552 000 000

-428 000 000

netIncomeOwner

1 084 000 000

1 267 000 000

-14.4%

balance

PropertyPlantEquipment

13 936 000 000

12 639 000 000

+10.3%

longtermPrepaymentMade

2 463 000 000

2 309 000 000

+6.7%

capitalAuthorized

1 000 000

0.0%

capitalRetainedProfit

6 347 000 000

5 885 000 000

+7.9%

cashflow

netChangeCash

330 000 000

35 000 000

+842.9%

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.