Enhanced Investments - Financial Portal

Годовая бухгалтерская отчетность (все формы)

Published: 2025-02-12 (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

938 160 995

857 417 122

Себестоимость продаж

2120

-576 235 020

-471 099 034

Валовая прибыль (убыток)

2100

361 925 975

386 318 088

F: 2100 = 2110 + 2120

Коммерческие расходы

2210

-160 466 905

-147 113 168

Управленческие расходы

2220

-41 748 815

-30 118 891

Прибыль (убыток) от продаж

2200

159 710 255

209 086 029

F: 2200 = 2100 + 2210 + 2220

Доходы от участия в других организациях

2310

119 883 064

203 673 340

Проценты к получению

2320

73 362 885

43 104 519

Проценты к уплате

2330

-18 635 752

-9 069 391

Прочие доходы

2340

274 563 392

273 045 127

Прочие расходы

2350

-232 095 155

-109 245 643

Прибыль (убыток) до налогообложения

2300

376 788 689

610 593 981

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

Налог на прибыль

2410

-60 522 923

-80 802 212

Текущий налог на прибыль

2411

-43 866 488

-56 860 027

Отложенный налог на прибыль

2412

-16 656 435

-23 942 185

Прочее

2460

191 376

652 555

Чистая прибыль (убыток)

2400

316 457 142

530 444 324

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

316 457 142

530 444 324

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

1 554 719

487 019

256 804

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

Основные средства

1150

18 185 415

16 896 051

10 843 585

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

1 196 094 370

1 066 456 517

793 848 454

Отложенные налоговые активы

1180

5 167 042

3 771 494

2 628 256

Прочие внеоборотные активы

1190

2 571 378

2 130 862

1 744 204

Итого внеоборотных активов

1100

1 223 572 924

1 089 741 943

809 321 303

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

Запасы

1210

16 557 798

11 655 237

8 635 518

Налог на добавленную стоимость по приобретенным ценностям

1220

202 751

51 826

1 056 072

Дебиторская задолженность

1230

1 146 740 882

969 912 789

848 191 408

Финансовые вложения (за исключением денежных эквивалентов)

1240

102 323 260

33 334 299

48 338 002

Денежные средства и денежные эквиваленты

1250

31 890 096

104 777 948

66 167 110

Прочие оборотные активы

1260

2 879 311

2 808 198

87 168

Итого оборотных активов

1200

1 300 594 098

1 122 540 297

972 475 278

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

БАЛАНС (актив)

1600

2 524 167 022

2 212 282 240

1 781 796 581

F: 1600 = 1100 + 1200

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

1310

303 631

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

23 348 870

Резервный капитал

1360

15 182

Нераспределенная прибыль (непокрытый убыток)

1370

1 830 227 903

1 755 429 989

1 513 677 425

ИТОГО капитал

1300

1 853 895 586

1 779 097 672

1 537 345 108

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

Долгосрочные заемные средства

1410

215 331 776

161 920 226

85 821 042

Отложенные налоговые обязательства

1420

50 039 055

31 987 072

6 901 649

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

14 274 207

14 971 418

ИТОГО долгосрочных обязательств

1400

279 645 038

208 878 716

92 722 691

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

112 142 673

6 877 238

21 913 269

Краткосрочная кредиторская задолженность

1520

268 528 146

209 467 307

122 756 123

Доходы будущих периодов

1530

1 924 737

2 117 271

2 490 324

Оценочные обязательства

1540

4 922 772

4 688 417

4 569 066

Прочие краткосрочные обязательства

1550

3 108 070

1 155 619

ИТОГО краткосрочных обязательств

1500

390 626 398

224 305 852

151 728 782

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

БАЛАНС (пассив)

1700

2 524 167 022

2 212 282 240

1 781 796 581

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

938 160 995

857 417 122

+9.4%

gross_profit

361 925 975

386 318 088

-6.3%

operating_profit

159 710 255

209 086 029

-23.6%

profit_before_tax

376 788 689

610 593 981

-38.3%

profit_financial

54 727 133

34 035 128

+60.8%

percent_profit

73 362 885

43 104 519

+70.2%

percent_loss

-18 635 752

-9 069 391

net_income

316 457 142

530 444 324

-40.3%

thousands RUB

2024 q4

2023 q4

change

Revenue

274 607 041

283 000 497

-3.0%

226 913 175

194 718 455

217 908 237

187 392 502

218 732 542

192 305 668

Gross profit

95 503 948

138 122 994

-30.9%

Net income

74 293 172

126 052 769

-41.1%

133 918 031

84 455 513

43 155 129

213 602 308

65 090 810

106 333 734

Operating profit

35 729 651

93 008 950

-61.6%

44 597 125

24 142 457

52 318 538

50 422 932

27 064 941

41 511 690

Profit before tax

96 813 541

140 487 201

-31.1%

Profit financial

16 320 059

10 062 873

+62.2%

Percent profit

21 902 410

13 869 849

+57.9%

Percent loss

-5 582 351

-3 806 976

thousands RUB

2024 q4

change

Total equity

1 853 895 586

1 779 097 672

+4.2%

Total assets

2 524 167 022

2 212 282 240

+14.1%

Deferred tax assets

5 167 042

3 771 494

+37.0%

Deferred tax liabilities

50 039 055

31 987 072

+56.4%

Net debt

193 261 093

30 685 217

+529.8%

cash_equivalents

31 890 096

104 777 948

-69.6%

investments

102 323 260

33 334 299

+207.0%

credit

327 474 449

168 797 464

+94.0%

Прочие параметры (до вычета)

2024 q4

income

costOfSales

-576 235 020

-471 099 034

commercialGeneralAdminCosts

-202 215 720

-177 232 059

balance

shorttermAccountsReceivable

1 146 740 882

969 912 789

+18.2%

shorttermReserves

16 557 798

11 655 237

+42.1%

PropertyPlantEquipment

18 185 415

16 896 051

+7.6%

longtermOtherInvestments

1 196 094 370

1 066 456 517

+12.2%

longtermPrepaymentMade

2 571 378

2 130 862

+20.7%

shorttermLiabilitiesTradePayables

268 528 146

209 467 307

+28.2%

shorttermLiabilitiesCredit

112 142 673

6 877 238

+1 530.6%

longtermLiabilitiesCredit

215 331 776

161 920 226

+33.0%

longtermLiabilitiesOther

14 274 207

14 971 418

-4.7%

capitalAuthorized

303 631

0.0%

capitalAdditional

23 348 870

0.0%

capitalRetainedProfit

1 830 227 903

1 755 429 989

+4.3%

cashflow

netChangeCash

-72 887 852

netChangeAccountsReceivable

176 828 093

netChangeReserves

4 902 561

netChangeAccountsPayable

59 060 839

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.