Enhanced Investments - Financial Portal

Годовая бухгалтерская отчетность (все формы)

Published: 2025-03-26 (2024 q4)

<<< go to DATA company page

Income Statement Balance Statement Aggregated

YQL ( year, quarter, period length )

code

январь - декабрь 2024

январь - декабрь 2023

Выручка

2110

1 653 009

946 011

Себестоимость продаж

2120

Валовая прибыль (убыток)

2100

1 653 009

946 011

F: 2100 = 2110 + 2120

Коммерческие расходы

2210

Управленческие расходы

2220

-138 808

-52 017

Прибыль (убыток) от продаж

2200

1 514 201

893 994

F: 2200 = 2100 + 2210 + 2220

Доходы от участия в других организациях

2310

Проценты к получению

2320

54 498

34 099

Проценты к уплате

2330

-160

-137

Прочие доходы

2340

96 924

57 672

Прочие расходы

2350

-340 096

-552 297

Прибыль (убыток) до налогообложения

2300

1 325 367

433 331

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

Налог на прибыль

2410

60 960

-7 882

Текущий налог на прибыль

2411

-7 893

Отложенный налог на прибыль

2412

60 960

Прочее

2460

15 248

изменение величины отложенного налога на прибыль; обусловленное изменением 5.4 применяемых налоговых ставок

2461

15 248

Чистая прибыль (убыток)

2400

1 401 575

425 449

F: 2400 = 2300 + 2410 + 2460

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

1 401 575

425 449

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

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

Основные средства

1150

803

1 016

1 248

4.2 актив в форме права пользования

1151

629

922

1 123

F: 1151 =

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

352 089

253 920

237 223

Отложенные налоговые активы

1180

76 581

358

374

Прочие внеоборотные активы

1190

Итого внеоборотных активов

1100

429 473

255 294

238 845

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

Запасы

1210

Налог на добавленную стоимость по приобретенным ценностям

1220

Дебиторская задолженность

1230

140 381

368 425

340 107

Финансовые вложения (за исключением денежных эквивалентов)

1240

22 756

6 950

Денежные средства и денежные эквиваленты

1250

24 302

61 089

550 807

Прочие оборотные активы

1260

427

342

Итого оборотных активов

1200

187 440

436 891

891 256

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

БАЛАНС (актив)

1600

616 913

692 185

1 130 101

F: 1600 = 1100 + 1200

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

1310

11 628

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

234 821

760 700

Резервный капитал

1360

Нераспределенная прибыль (непокрытый убыток)

1370

362 411

416 045

356 595

ИТОГО капитал

1300

608 860

650 880

1 117 309

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

Долгосрочные заемные средства

1410

Отложенные налоговые обязательства

1420

343

327

359

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

811

1 024

1 147

ИТОГО долгосрочных обязательств

1400

1 154

1 351

1 506

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

Краткосрочная кредиторская задолженность

1520

1 658

23 286

Доходы будущих периодов

1530

Оценочные обязательства

1540

5 182

16 599

11 197

Прочие краткосрочные обязательства

1550

ИТОГО краткосрочных обязательств

1500

6 899

39 954

11 286

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

БАЛАНС (пассив)

1700

616 913

692 185

1 130 101

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

1 653 009

946 011

+74.7%

gross_profit

1 653 009

946 011

+74.7%

operating_profit

1 514 201

893 994

+69.4%

profit_before_tax

1 325 367

433 331

+205.9%

profit_financial

54 338

33 962

+60.0%

percent_profit

54 498

34 099

+59.8%

percent_loss

-160

-137

net_income

1 401 575

425 449

+229.4%

thousands RUB

2024 q4

2023 q4

change

Revenue

486 210

192 706

1 166 799

Gross profit

486 210

Net income

260 304

-16 865

10 112

-2 722

1 160 858

Operating profit

397 854

-24 566

185 012

-4 348

1 145 261

Profit before tax

186 962

Profit financial

16 190

Percent profit

16 234

Percent loss

-44

thousands RUB

2024 q4

change

Total equity

608 860

650 880

-6.5%

Total assets

616 913

692 185

-10.9%

Deferred tax assets

76 581

358

+21 291.3%

Deferred tax liabilities

343

327

+4.9%

Net debt

-47 058

-68 039

cash_equivalents

24 302

61 089

-60.2%

investments

22 756

6 950

+227.4%

Прочие параметры (до вычета)

2024 q4

income

commercialGeneralAdminCosts

-138 808

-52 017

balance

shorttermAccountsReceivable

140 381

368 425

-61.9%

PropertyPlantEquipment

803

1 016

-21.0%

longtermOtherInvestments

352 089

253 920

+38.7%

shorttermLiabilitiesTradePayables

1 658

23 286

-92.9%

longtermLiabilitiesOther

811

1 024

-20.8%

capitalAuthorized

11 628

+82 957.1%

capitalAdditional

234 821

0.0%

capitalRetainedProfit

362 411

416 045

-12.9%

cashflow

netChangeCash

-36 787

netChangeAccountsReceivable

-228 044

netChangeAccountsPayable

-21 628

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.