Enhanced Investments - Financial Portal

Годовая консолидированная финансовая отчетность по МСФО или иным международно признанным стандартам

Published: 2025-03-21 (2024 q4)

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Income Statement Balance Statement Cashflow Statement Aggregated

Q ( quarter )

code

31 декабря

Y ( year )

2024 г

2023 г

выручка от реализации и прибыль от совместных предприятий реализация нефти газа нефтепродуктов и нефтехимии

211B

1 135 586

1 023 874

вспомогательные услуги прочая реализация и прибыль от совместных предприятий

211A

7 181

7 919

итого выручка от реализации и прибыль от совместных предприятий

2110

1 142 767

1 031 793

затраты и расходы

----

налоги кроме налога на прибыль

22DX

-307 279

-256 819

производственные и операционные расходы

22CX

-153 524

-120 586

износ истощение амортизация и обесценение

22BX

-51 445

-49 388

прочие затраты и расходы

2250

-493 326

-410 805

итого затраты и расходы

22AX

-1 005 574

-837 598

операционная прибыль

2200

137 193

194 195

F: 2200 = 2110 + 22AX

прочие -расходы/доходы

23AX

-1 143

14 360

прибыль до налогообложения

2300

136 050

208 555

F: 2300 = 2200 + 23AX

налог на прибыль

2410

-32 177

-29 676

прибыль за год

2400

103 873

178 879

F: 2400 = 2300 + 2410

прибыль за год относящаяся к

----

- акционерам пао анк башнефть

----

104 667

177 409

- неконтролирующим долям

----

-794

1 470

2900

103 873

178 879

F: 2900 = ---- + ----

прибыль за год относящаяся к акционерам пао анк башнефть -российских рублей на акцию

----

базовая и разводненная

----

616.42

1044.82

средневзвешенное количество обыкновенных и привилегированных акций в обращении шт

----

169 798 198

Currency: RUB
Dimension: млн
Period length: 12m

Q ( quarter )

code

31 декабря

Y ( year )

2024 г

2023 г

активы

оборотные активы

1200

563 454

559 305

F: 1200 =

внеоборотные активы

основные средства

1150

582 458

550 430

прочие внеоборотные активы

1190

17 335

17 315

итого внеоборотные активы

1100

599 793

567 745

F: 1100 = 1150 + 1190

итого активы

1600

1 163 247

1 127 050

F: 1600 = 1200 + 1100

обязательства и капитал

краткосрочные обязательства

1500

164 728

165 009

F: 1500 =

долгосрочные обязательства

1400

105 246

130 244

F: 1400 =

капитал

уставный капитал

1310

1 954

нераспределенная прибыль

1370

815 053

752 782

прочие компоненты капитала

13AX

76 266

77 061

итого капитал

1300

893 273

831 797

F: 1300 = 1310 + 1370 + 13AX

итого обязательства и капитал

1700

1 163 247

1 127 050

F: 1700 = 1500 + 1400 + 1300

Currency: RUB
Dimension: млн

Q ( quarter )

31 декабря

Y ( year )

2024 г

2023 г

операционная деятельность

прибыль за год

103 873

178 879

корректировки для сопоставления прибыли за период с денежными

средствами полученными от основной деятельности

59 166

-28 274

чистые денежные средства от операционной деятельности

163 039

150 605

инвестиционная деятельность

капитальные затраты

-74 055

-65 459

прочие поступления от инвестиционной деятельности

778

1 030

чистые денежные средства использованные в инвестиционной деятельности

-73 277

-64 429

финансовая деятельность

поступление кредитов и займов

10 000

выплата кредитов и займов

-34 981

-58 533

прочие финансовые выплаты

-54 583

-47 474

чистые денежные средства использованные в финансовой деятельности

-89 564

-96 007

чистое увеличение/-уменьшение денежных средств и их эквивалентов

198

-9 831

Currency: RUB
Dimension: млн
Period length: 12m

Insert status: success

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

1 142 767 000

1 031 793 000

+10.8%

operating_profit

137 193 000

194 195 000

-29.4%

profit_before_tax

136 050 000

208 555 000

-34.8%

net_income

103 873 000

178 879 000

-41.9%

income_statement_amortization

51 445 000

49 388 000

+4.2%

EBITDA

188 638 000

243 583 000

-22.6%

EBIT

137 193 000

194 195 000

-29.4%

EBITDAR

188 638 000

243 583 000

-22.6%

operating_cashflow

163 039 000

150 605 000

+8.3%

capex

-74 055 000

-65 459 000

thousands RUB

2024 q4

2023 q4

change

Revenue

290 224 000

303 975 000

-4.5%

290 224 000

314 362 000

282 329 000

206 728 000

279 990 000

206 728 000

Net income

25 388 500

27 087 000

-6.3%

75 301 000

21 525 000

38 245 500

31 571 000

38 245 500

Operating profit

29 851 500

34 519 000

-13.5%

82 794 000

38 256 000

38 441 000

39 234 000

38 441 000

Amortization

14 139 500

10 481 000

+34.9%

12 376 000

11 679 000

13 265 500

11 487 000

13 265 500

EBITDA

95 436 000

45 000 000

+112.1%

-7 454 000

95 171 000

49 935 000

51 706 000

50 721 000

51 706 000

Profit before tax

34 624 500

20 174 000

+71.6%

Operating cashflow

53 495 500

39 605 000

+35.1%

Capex

-20 703 500

-21 495 000

thousands RUB

2024 q4

change

Total equity

893 273 000

831 797 000

+7.4%

Total assets

1 163 247 000

1 127 050 000

+3.2%

Прочие параметры (до вычета)

2024 q4

income

incomeTax

-32 177 000

-29 676 000

nonControllingInterests

-794 000

1 470 000

-154.0%

netIncomeOwner

104 667 000

177 409 000

-41.0%

balance

PropertyPlantEquipment

582 458 000

550 430 000

+5.8%

longtermPrepaymentMade

17 335 000

17 315 000

+0.1%

capitalAuthorized

1 954 000

0.0%

capitalRetainedProfit

815 053 000

752 782 000

+8.3%

cashflow

netChangeCash

198 000

-9 831 000

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.