Enhanced Investments - Financial Portal

Годовая бухгалтерская отчетность (все формы)

Published: 2025-04-30 (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

866 372

612 269

Себестоимость продаж

2120

-18 767

-17 328

Валовая прибыль (убыток)

2100

847 605

594 941

F: 2100 = 2110 + 2120

Коммерческие расходы

2210

-63 618

-39 884

Управленческие расходы

2220

-145 253

-76 107

Прибыль (убыток) от продаж

2200

638 734

478 950

F: 2200 = 2100 + 2210 + 2220

Доходы от участия в других организациях

2310

Проценты к получению

2320

17 073

Проценты к уплате

2330

-387 676

-197 085

Прочие доходы

2340

32 947

26 806

Прочие расходы

2350

-88 612

-50 160

Прибыль (убыток) до налогообложения

2300

212 466

258 511

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

Налог на прибыль

2410

-43 545

-60 140

Текущий налог на прибыль

2411

-44 124

-58 859

Отложенный налог на прибыль

2412

578

-1 281

Прочее

2460

-138

1 601

Чистая прибыль (убыток)

2400

168 783

199 972

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

168 783

199 972

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

4 377

202

206

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

Основные средства

1150

67 322

72 999

-927 146

п. 5 арендованные основные соедства

1151

52 498

57 393

54 369

F: 1151 =

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

3 031 295

2 405 525

1 588 454

Отложенные налоговые активы

1180

27 835

24 377

4 260

Прочие внеоборотные активы

1190

12 500

14 978

Итого внеоборотных активов

1100

3 130 830

2 515 603

680 752

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

Запасы

1210

288

1 058

Налог на добавленную стоимость по приобретенным ценностям

1220

Дебиторская задолженность

1230

59 409

41 450

166 516

Финансовые вложения (за исключением денежных эквивалентов)

1240

Денежные средства и денежные эквиваленты

1250

631 357

140 778

2 825

Прочие оборотные активы

1260

3 350

1 648

Итого оборотных активов

1200

691 125

185 866

172 047

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

БАЛАНС (актив)

1600

3 821 955

2 701 469

852 799

F: 1600 = 1200 + 1100

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

1310

12 685

11 472

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

667 860

365 756

Резервный капитал

1360

722

Нераспределенная прибыль (непокрытый убыток)

1370

410 039

342 739

182 431

ИТОГО капитал

1300

1 091 306

720 689

560 381

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

Долгосрочные заемные средства

1410

2 450 000

1 500 000

950 000

Отложенные налоговые обязательства

1420

24 650

21 770

372

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

50 949

50 681

36 258

ИТОГО долгосрочных обязательств

1400

2 525 599

1 572 451

986 630

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

146 264

58 103

200 000

Краткосрочная кредиторская задолженность

1520

48 302

339 262

84 655

Доходы будущих периодов

1530

Оценочные обязательства

1540

3 368

2 494

1 429

Прочие краткосрочные обязательства

1550

7 117

8 470

19 703

ИТОГО краткосрочных обязательств

1500

205 050

408 329

305 788

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

БАЛАНС (пассив)

1700

3 821 955

2 701 469

1 852 799

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

866 372

612 269

+41.5%

gross_profit

847 605

594 941

+42.5%

operating_profit

638 734

478 950

+33.4%

profit_before_tax

212 466

258 511

-17.8%

percent_profit

17 073

percent_loss

-387 676

-197 085

net_income

168 783

199 972

-15.6%

thousands RUB

2024 q4

2023 q4

change

Revenue

398 960

150 443

154 825

169 994

146 975

Gross profit

394 191

Net income

165 967

-25 045

65 714

20 428

7 433

Operating profit

342 868

81 031

130 844

132 991

81 844

Profit before tax

207 126

Percent profit

4 268

Percent loss

-119 195

thousands RUB

2024 q4

change

Total equity

1 091 306

720 689

+51.4%

Total assets

3 821 955

2 701 469

+41.5%

Прочие параметры (до вычета)

2024 q4

income

costOfSales

-18 767

-17 328

commercialGeneralAdminCosts

-63 618

-39 884

balance

shorttermAccountsReceivable

59 409

41 450

+43.3%

shorttermReserves

288

0.0%

PropertyPlantEquipment

67 322

72 999

-7.8%

longtermOtherInvestments

3 031 295

2 405 525

+26.0%

shorttermLiabilitiesTradePayables

48 302

339 262

-85.8%

shorttermLiabilitiesCredit

146 264

58 103

+151.7%

longtermLiabilitiesCredit

2 450 000

1 500 000

+63.3%

longtermLiabilitiesOther

50 949

50 681

+0.5%

capitalAuthorized

12 685

11 472

+10.6%

capitalAdditional

667 860

365 756

+82.6%

capitalRetainedProfit

410 039

342 739

+19.6%

cashflow

netChangeCash

490 579

netChangeAccountsReceivable

17 959

netChangeReserves

netChangeAccountsPayable

-290 960

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.