Enhanced Investments - Financial Portal

Годовая бухгалтерская отчетность (все формы)

Published: 2025-04-02 (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

32 735 578

28 236 859

Себестоимость продаж

2120

Валовая прибыль (убыток)

2100

32 735 578

28 236 859

F: 2100 = 2110 + 2120

Коммерческие расходы

2210

Управленческие расходы

2220

-5 464 821

-20 835 060

Прибыль (убыток) от продаж

2200

27 270 757

7 401 799

F: 2200 = 2100 + 2210 + 2220

Доходы от участия в других организациях

2310

Проценты к получению

2320

18 299 617

4 900 974

Проценты к уплате

2330

-61 859 727

-21 767 458

Прочие доходы

2340

11 024 640

111 699 690

Прочие расходы

2350

-34 151 466

-39 809 835

Прибыль (убыток) до налогообложения

2300

-39 416 179

62 425 170

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

Налог на прибыль

2410

7 077 934

-6 937 274

Текущий налог на прибыль

2411

-1 102 358

-235 831

Отложенный налог на прибыль

2412

8 180 292

-6 701 443

Прочее

2460

-25 869 224

-5 484 798

Чистая прибыль (убыток)

2400

-58 207 469

50 003 098

F: 2400 = 2300 + 2410 + 2460

Результат от переоценки внеоборотных активов, не включаемый в чистую прибыль (убыток)

2510

660 904

353 868

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

-132 181

-70 774

Совокупный финансовый результат периода

2500

-57 678 746

50 286 192

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

21 898

34 792

27 947

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

Основные средства

1150

4 959 622

4 853 792

4 189 824

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

575 664 519

502 015 410

423 821 031

Отложенные налоговые активы

1180

26 100 753

28 364 120

20 512 598

Прочие внеоборотные активы

1190

221 000

2 307 507

2 125 000

Итого внеоборотных активов

1100

606 967 792

537 575 621

450 676 400

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

Запасы

1210

Налог на добавленную стоимость по приобретенным ценностям

1220

9 602

5 830

3 085

Дебиторская задолженность

1230

8 782 955

5 828 368

7 089 358

Финансовые вложения (за исключением денежных эквивалентов)

1240

29 674 395

36 764 743

34 080 890

Денежные средства и денежные эквиваленты

1250

19 151 041

1 747 906

3 984 340

Прочие оборотные активы

1260

205 366

47 530

54 965

Итого оборотных активов

1200

57 823 359

44 394 377

45 212 638

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

БАЛАНС (актив)

1600

664 791 151

581 969 998

495 889 038

F: 1600 = 1100 + 1200

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

1310

868 500

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

3 286 784

2 758 061

2 474 967

Добавочный капитал (без переоценки)

1350

37 708 280

Резервный капитал

1360

43 425

Нераспределенная прибыль (непокрытый убыток)

1370

159 564 570

222 790 039

176 743 441

ИТОГО капитал

1300

201 471 559

264 168 305

217 838 613

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

Долгосрочные заемные средства

1410

186 011 269

175 574 394

192 590 024

Отложенные налоговые обязательства

1420

44 064 536

31 184 706

13 659 939

Оценочные обязательства

1430

358 568

459 483

Прочие долгосрочные обязательства

1450

794 363

927 577

317 502

ИТОГО долгосрочных обязательств

1400

231 228 736

208 146 160

206 567 465

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

228 994 971

105 148 202

69 222 071

Краткосрочная кредиторская задолженность

1520

2 543 757

2 878 943

1 084 944

Доходы будущих периодов

1530

70 466

131 008

22 329

Оценочные обязательства

1540

302 785

1 318 769

1 088 384

Прочие краткосрочные обязательства

1550

178 877

178 611

65 232

ИТОГО краткосрочных обязательств

1500

232 090 856

109 655 533

71 482 960

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

БАЛАНС (пассив)

1700

664 791 151

581 969 998

495 889 038

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

32 735 578

28 236 859

+15.9%

gross_profit

32 735 578

28 236 859

+15.9%

operating_profit

27 270 757

7 401 799

+268.4%

profit_before_tax

-39 416 179

62 425 170

-163.1%

profit_financial

-43 560 110

-16 866 484

percent_profit

18 299 617

4 900 974

+273.4%

percent_loss

-61 859 727

-21 767 458

net_income

-58 207 469

50 003 098

-216.4%

thousands RUB

2024 q4

2023 q4

change

Revenue

28 554

9 942

+187.2%

6 799 502

5 967 695

25 504 715

21 856 415

402 807

Gross profit

28 554

9 942

+187.2%

Net income

-60 397 564

-57 770 352

-96 518 347

22 551 758

35 553 163

22 066 413

63 155 279

Operating profit

-1 256 166

-13 800 448

5 189 591

4 779 046

24 198 940

17 284 809

-861 608

Profit before tax

-44 052 017

-54 339 043

Profit financial

-15 938 357

-4 660 389

Percent profit

4 226 724

1 270 060

+232.8%

Percent loss

-20 165 081

-5 930 449

thousands RUB

2024 q4

change

Total equity

201 471 559

264 168 305

-23.7%

Total assets

664 791 151

581 969 998

+14.2%

Deferred tax assets

26 100 753

28 364 120

-8.0%

Deferred tax liabilities

44 064 536

31 184 706

+41.3%

Net debt

366 180 804

242 209 947

+51.2%

cash_equivalents

19 151 041

1 747 906

+995.7%

investments

29 674 395

36 764 743

-19.3%

credit

415 006 240

280 722 596

+47.8%

Прочие параметры (до вычета)

2024 q4

income

commercialGeneralAdminCosts

-5 464 821

-20 835 060

balance

shorttermAccountsReceivable

8 782 955

5 828 368

+50.7%

PropertyPlantEquipment

4 959 622

4 853 792

+2.2%

longtermOtherInvestments

575 664 519

502 015 410

+14.7%

longtermPrepaymentMade

221 000

2 307 507

-90.4%

shorttermLiabilitiesTradePayables

2 543 757

2 878 943

-11.6%

shorttermLiabilitiesCredit

228 994 971

105 148 202

+117.8%

longtermLiabilitiesCredit

186 011 269

175 574 394

+5.9%

longtermLiabilitiesOther

794 363

927 577

-14.4%

capitalAuthorized

868 500

0.0%

capitalAdditional

37 708 280

0.0%

capitalRetainedProfit

159 564 570

222 790 039

-28.4%

cashflow

netChangeCash

17 403 135

netChangeAccountsReceivable

2 954 587

netChangeAccountsPayable

-335 186

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.