Enhanced Investments - Financial Portal

Годовая бухгалтерская отчетность (все формы)

Published: 2025-04-28 (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

169 167 082

132 294 741

Себестоимость продаж

2120

-119 096 673

-93 878 524

Валовая прибыль (убыток)

2100

50 070 409

38 416 217

F: 2100 = 2110 + 2120

Коммерческие расходы

2210

-38 811 997

-28 342 267

Управленческие расходы

2220

-4 748 386

-3 213 998

Прибыль (убыток) от продаж

2200

6 510 026

6 859 952

F: 2200 = 2100 + 2210 + 2220

Проценты к получению

2320

779 546

173 923

Проценты к уплате

2330

-4 813 917

-2 346 053

Прочие доходы

2340

1 002 882

465 913

Прочие расходы

2350

-553 140

-463 457

Прибыль (убыток) до налогообложения

2300

2 925 397

4 690 278

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

Налог на прибыль

2410

-759 532

-1 190 076

Текущий налог на прибыль

2411

-993 597

-610 966

Отложенный налог на прибыль

2412

234 065

-579 110

Прочее

2460

-23 739

-96 997

Чистая прибыль (убыток)

2400

2 142 126

3 403 205

F: 2400 = 2300 + 2410 + 2460

Совокупный финансовый результат периода

2500

2 142 126

3 403 205

F: 2500 = 2400

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

1 155 118

339 040

13 462

Основные средства

1150

16 508 371

13 072 515

8 966 704

4.2 право пользования активом

1151

13 827 229

10 703 210

7 106 150

F: 1151 =

Финансовые вложения

1170

321 791

266 146

954 929

Отложенные налоговые активы

1180

4 813 980

2 599 497

1 800 207

Прочие внеоборотные активы

1190

901 298

590 285

311 009

Итого внеоборотных активов

1100

23 700 558

16 867 482

12 046 311

F: 1100 = 1110 + 1150 + 1170 + 1180 + 1190

Запасы

1210

29 074 377

20 540 018

13 726 991

Налог на добавленную стоимость по приобретенным ценностям

1220

164 642

219 741

42 304

Дебиторская задолженность

1230

17 582 355

12 524 893

7 483 895

Финансовые вложения (за исключением денежных эквивалентов)

1240

3 013 079

834 089

Денежные средства и денежные эквиваленты

1250

9 114 303

1 564 906

1 693 390

Прочие оборотные активы

1260

104 422

98 490

41 944

Итого оборотных активов

1200

59 053 178

35 782 138

22 988 524

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

БАЛАНС (актив)

1600

82 753 736

52 649 619

35 034 835

F: 1600 = 1100 + 1200

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

1310

30 770

Добавочный капитал (без переоценки)

1350

595 486

595 256

Нераспределенная прибыль (непокрытый убыток)

1370

2 471 339

3 407 448

3 474 016

ИТОГО капитал

1300

3 097 595

4 033 474

4 100 043

F: 1300 = 1310 + 1350 + 1370

Долгосрочные заемные средства

1410

9 000 000

4 000 000

1 000 000

Отложенные налоговые обязательства

1420

5 423 412

3 442 994

2 064 593

Прочие долгосрочные обязательства

1450

12 418 073

9 848 344

6 308 387

ИТОГО долгосрочных обязательств

1400

26 841 485

17 291 338

9 372 980

F: 1400 = 1410 + 1420 + 1450

Краткосрочные заемные обязательства

1510

13 098 551

5 642 304

3 515 277

Краткосрочная кредиторская задолженность

1520

35 520 839

22 754 946

15 680 784

Оценочные обязательства

1540

863 681

1 005 956

1 181 695

Прочие краткосрочные обязательства

1550

3 331 585

1 921 601

1 184 057

ИТОГО краткосрочных обязательств

1500

52 814 656

31 324 807

21 561 813

F: 1500 = 1510 + 1520 + 1540 + 1550

БАЛАНС (пассив)

1700

82 753 736

52 649 619

35 034 835

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

169 167 082

132 294 741

+27.9%

gross_profit

50 070 409

38 416 217

+30.3%

operating_profit

6 510 026

6 859 952

-5.1%

profit_before_tax

2 925 397

4 690 278

-37.6%

profit_financial

-4 034 371

-2 172 130

percent_profit

779 546

173 923

+348.2%

percent_loss

-4 813 917

-2 346 053

net_income

2 142 126

3 403 205

-37.1%

thousands RUB

2024 q4

2023 q4

change

Revenue

49 439 317

39 308 682

+25.8%

43 944 579

36 661 213

41 541 061

32 703 095

34 242 125

23 621 751

Gross profit

14 502 492

12 009 436

+20.8%

Net income

80 862

1 430 885

-94.3%

568 152

306 934

-65 116

972 856

1 558 228

692 530

Operating profit

1 046 158

1 656 581

-36.8%

1 539 520

1 709 723

848 311

2 169 476

3 076 037

1 324 172

Profit before tax

-89 847

2 026 858

-104.4%

Profit financial

-1 530 267

-1 743 287

Percent profit

533 154

85 894

+520.7%

Percent loss

-2 063 421

-1 829 181

thousands RUB

2024 q4

change

Total equity

3 097 595

4 033 474

-23.2%

Total assets

82 753 736

52 649 619

+57.2%

Deferred tax assets

4 813 980

2 599 497

+85.2%

Deferred tax liabilities

5 423 412

3 442 994

+57.5%

Net debt

9 971 169

7 243 309

+37.7%

cash_equivalents

9 114 303

1 564 906

+482.4%

investments

3 013 079

834 089

+261.2%

credit

22 098 551

9 642 304

+129.2%

Прочие параметры (до вычета)

2024 q4

income

costOfSales

-119 096 673

-93 878 524

commercialGeneralAdminCosts

-43 560 383

-31 556 265

balance

shorttermAccountsReceivable

17 582 355

12 524 893

+40.4%

shorttermReserves

29 074 377

20 540 018

+41.5%

PropertyPlantEquipment

16 508 371

13 072 515

+26.3%

longtermOtherInvestments

321 791

266 146

+20.9%

longtermPrepaymentMade

901 298

590 285

+52.7%

shorttermLiabilitiesTradePayables

35 520 839

22 754 946

+56.1%

shorttermLiabilitiesCredit

13 098 551

5 642 304

+132.1%

longtermLiabilitiesCredit

9 000 000

4 000 000

+125.0%

longtermLiabilitiesOther

12 418 073

9 848 344

+26.1%

capitalAuthorized

30 770

0.0%

capitalAdditional

595 486

595 256

0.0%

capitalRetainedProfit

2 471 339

3 407 448

-27.5%

cashflow

netChangeCash

7 549 397

netChangeAccountsReceivable

5 057 462

netChangeReserves

8 534 359

netChangeAccountsPayable

12 765 893

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.