Enhanced Investments - Financial Portal

Годовая бухгалтерская отчетность (все формы)

Published: 2025-03-31 (2024 q4)

<<< go to RUAL company page

Income Statement Balance Statement Aggregated

YQL ( year, quarter, period length )

code

январь - декабрь 2024

январь - декабрь 2023

Выручка

2110

32 364 933

30 898 154

Себестоимость продаж

2120

Валовая прибыль (убыток)

2100

32 364 933

30 898 154

F: 2100 = 2110 + 2120

Коммерческие расходы

2210

Управленческие расходы

2220

-2 741 661

-2 594 852

Прибыль (убыток) от продаж

2200

29 623 272

28 303 302

F: 2200 = 2100 + 2210 + 2220

Доходы от участия в других организациях

2310

Проценты к получению

2320

31 475 873

21 908 528

Проценты к уплате

2330

-28 423 255

-19 603 329

Прочие доходы

2340

19 194 109

62 883 909

Прочие расходы

2350

-8 167 673

-3 264 151

Прибыль (убыток) до налогообложения

2300

43 702 326

90 228 259

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

Налог на прибыль

2410

-76 266

-437

Текущий налог на прибыль

2411

-72 882

Отложенный налог на прибыль

2412

-3 384

-437

Прочее

2460

Чистая прибыль (убыток)

2400

43 626 060

90 227 822

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

43 626 060

90 227 822

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

152 635

199 325

217 049

основные средства

1151

F: 1151 =

ф5.1.2 п.2,2 в том числе: права пользования активами

1152

147 307

193 756

211 679

F: 1152 =

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

1 203 305 828

1 122 144 534

1 145 791 214

Отложенные налоговые активы

1180

Прочие внеоборотные активы

1190

5 400 873

446 502

Итого внеоборотных активов

1100

1 203 458 463

1 127 744 732

1 146 454 765

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

Запасы

1210

690

688

280

Налог на добавленную стоимость по приобретенным ценностям

1220

1 794

3 990

3 723

Дебиторская задолженность

1230

40 908 545

74 987 256

18 671 340

Финансовые вложения (за исключением денежных эквивалентов)

1240

524 550 875

432 239 808

386 189 073

Денежные средства и денежные эквиваленты

1250

1 642 027

15 390 822

102 451 817

Прочие оборотные активы

1260

13 067

3 065

4 124

в том числе: долгосрочные активы к продаже

1261

F: 1261 =

Итого оборотных активов

1200

567 116 998

522 625 629

507 320 357

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

БАЛАНС (актив)

1600

1 770 575 461

1 650 370 361

1 653 775 122

F: 1600 = 1100 + 1200

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

1310

9 974 473

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

803 246 716

803 094 786

Резервный капитал

1360

Нераспределенная прибыль (непокрытый убыток)

1370

388 366 208

344 740 148

254 512 326

ИТОГО капитал

1300

1 201 587 397

1 157 961 337

1 067 581 585

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

Долгосрочные заемные средства

1410

176 178 615

355 287 465

474 498 455

[п 2.6 в том числе: арендные обязательства

1411

45 350

104 178

125 732

F: 1411 =

Отложенные налоговые обязательства

1420

10 422

7 038

6 601

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

644

97 159

в том числе: кредиторская задолженность

1451

644

97 159

ИТОГО долгосрочных обязательств

1400

176 189 681

355 391 662

474 505 056

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

385 723 143

123 422 195

64 249 187

п.2.6 в том числе: арендные обязательства

1511

61 888

56 413

52 947

F: 1511 =

Краткосрочная кредиторская задолженность

1520

6 967 465

13 467 033

47 247 518

Доходы будущих периодов

1530

Оценочные обязательства

1540

105 980

124 144

189 171

Прочие краткосрочные обязательства

1550

1 795

3 990

2 605

ИТОГО краткосрочных обязательств

1500

392 798 383

137 017 362

111 688 481

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

БАЛАНС (пассив)

1700

1 770 575 461

1 650 370 361

1 653 775 122

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

32 364 933

30 898 154

+4.7%

gross_profit

32 364 933

30 898 154

+4.7%

operating_profit

29 623 272

28 303 302

+4.7%

profit_before_tax

43 702 326

90 228 259

-51.6%

profit_financial

3 052 618

2 305 199

+32.4%

percent_profit

31 475 873

21 908 528

+43.7%

percent_loss

-28 423 255

-19 603 329

net_income

43 626 060

90 227 822

-51.6%

thousands RUB

2024 q4

2023 q4

change

Revenue

27 121 293

30 061 993

-9.8%

836 161

2 543 640

2 700 000

Gross profit

27 121 293

30 061 993

-9.8%

Net income

43 508 351

87 762 185

-50.4%

-4 470 143

2 798 553

2 031 714

66 456

2 556 138

-399 372

Operating profit

26 553 179

29 676 374

-10.5%

-653 968

80 380

1 599 510

-973 813

2 124 551

-479 639

Profit before tax

43 526 264

87 758 305

-50.4%

Profit financial

415 363

586 350

-29.2%

Percent profit

11 369 241

5 318 920

+113.8%

Percent loss

-10 953 878

-4 732 570

thousands RUB

2024 q4

change

Total equity

1 201 587 397

1 157 961 337

+3.8%

Total assets

1 770 575 461

1 650 370 361

+7.3%

Deferred tax liabilities

10 422

7 038

+48.1%

Net debt

35 708 856

31 079 030

+14.9%

cash_equivalents

1 642 027

15 390 822

-89.3%

investments

524 550 875

432 239 808

+21.4%

credit

561 901 758

478 709 660

+17.4%

Прочие параметры (до вычета)

2024 q4

income

commercialGeneralAdminCosts

-2 741 661

-2 594 852

balance

shorttermAccountsReceivable

40 908 545

74 987 256

-45.4%

shorttermReserves

690

688

+0.3%

PropertyPlantEquipment

152 635

199 325

-23.4%

longtermOtherInvestments

1 203 305 828

1 122 144 534

+7.2%

shorttermLiabilitiesTradePayables

6 967 465

13 467 033

-48.3%

shorttermLiabilitiesCredit

385 723 143

123 422 195

+212.5%

longtermLiabilitiesCredit

176 178 615

355 287 465

-50.4%

longtermLiabilitiesOther

644

97 159

-99.3%

capitalAuthorized

9 974 473

0.0%

capitalAdditional

803 246 716

0.0%

capitalRetainedProfit

388 366 208

344 740 148

+12.7%

cashflow

netChangeCash

-13 748 795

netChangeAccountsReceivable

-34 078 711

netChangeReserves

netChangeAccountsPayable

-6 499 568

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.