Enhanced Investments - Financial Portal

Годовая бухгалтерская отчетность (все формы)

Published: 2025-03-19 (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

113 958 386

105 283 472

Себестоимость продаж

2120

-99 149 457

-90 419 017

Валовая прибыль (убыток)

2100

14 808 929

14 864 455

F: 2100 = 2110 + 2120

Коммерческие расходы

2210

-93 906

-86 347

Управленческие расходы

2220

-1 999 673

-1 862 018

Прибыль (убыток) от продаж

2200

12 715 350

12 916 090

F: 2200 = 2100 + 2210 + 2220

Доходы от участия в других организациях

2310

1 107 194

1 722 550

Проценты к получению

2320

1 206 738

299 347

Проценты к уплате

2330

-2 958 162

-1 552 427

Прочие доходы

2340

12 717 842

8 584 629

Прочие расходы

2350

-6 346 439

-5 846 826

Прибыль (убыток) до налогообложения

2300

18 442 523

16 123 363

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

Налог на прибыль

2410

-4 162 227

-3 045 898

Текущий налог на прибыль

2411

-2 352 654

-1 946 613

Отложенный налог на прибыль

2412

-1 809 573

-1 099 285

Прочее

2460

-30 337

-213 069

Чистая прибыль (убыток)

2400

14 249 959

12 864 396

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

14 249 959

12 864 396

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

1 940 202

29 465

35 139

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

Основные средства

1150

93 582 469

82 855 861

72 139 960

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

7 470 367

6 735 908

4 335 797

Отложенные налоговые активы

1180

2 580 822

1 730 055

1 679 161

Прочие внеоборотные активы

1190

50 321

2 459 426

2 319 318

Итого внеоборотных активов

1100

105 624 181

93 810 715

80 509 375

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

Запасы

1210

1 130 782

927 701

847 037

Налог на добавленную стоимость по приобретенным ценностям

1220

2 153

1 226

5 743

Дебиторская задолженность

1230

8 578 263

8 510 902

8 138 986

Финансовые вложения (за исключением денежных эквивалентов)

1240

360

585 360

Денежные средства и денежные эквиваленты

1250

7 061 925

3 101 046

2 643 242

Прочие оборотные активы

1260

1 536 814

1 058 714

533 635

Итого оборотных активов

1200

18 310 297

14 184 949

12 168 643

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

БАЛАНС (актив)

1600

123 934 478

107 995 664

92 678 018

F: 1600 = 1100 + 1200

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

1310

8 743 049

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

17 009 503

Резервный капитал

1360

437 152

Нераспределенная прибыль (непокрытый убыток)

1370

36 148 405

30 366 962

17 935 881

ИТОГО капитал

1300

62 338 109

56 556 666

44 125 585

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

Долгосрочные заемные средства

1410

12 452 940

19 404 183

10 486 091

Отложенные налоговые обязательства

1420

8 517 721

5 936 969

4 831 410

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

7 737 827

6 819 531

4 408 184

ИТОГО долгосрочных обязательств

1400

28 708 488

32 160 683

19 725 685

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

11 462 924

468 619

8 295 630

Краткосрочная кредиторская задолженность

1520

16 976 580

13 603 140

15 476 164

Доходы будущих периодов

1530

673 491

274 473

269 561

Оценочные обязательства

1540

3 727 127

4 931 228

4 784 915

Прочие краткосрочные обязательства

1550

47 759

855

478

ИТОГО краткосрочных обязательств

1500

32 887 881

19 278 315

28 826 748

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

БАЛАНС (пассив)

1700

123 934 478

107 995 664

92 678 018

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

113 958 386

105 283 472

+8.2%

gross_profit

14 808 929

14 864 455

-0.4%

operating_profit

12 715 350

12 916 090

-1.6%

profit_before_tax

18 442 523

16 123 363

+14.4%

profit_financial

-1 751 424

-1 253 080

percent_profit

1 206 738

299 347

+303.1%

percent_loss

-2 958 162

-1 552 427

net_income

14 249 959

12 864 396

+10.8%

thousands RUB

2024 q4

2023 q4

change

Revenue

31 480 572

28 439 180

+10.7%

27 260 758

24 382 665

25 575 007

24 288 297

29 642 049

28 173 330

Gross profit

1 484 371

1 533 600

-3.2%

Net income

280 392

-274 747

1 533 995

3 297 577

4 465 615

5 104 360

7 969 957

4 737 206

Operating profit

661 818

665 223

-0.5%

3 387 752

3 406 660

3 596 402

3 575 177

5 069 378

5 269 030

Profit before tax

1 997 587

-282 848

Profit financial

-528 431

-367 731

Percent profit

353 719

105 786

+234.4%

Percent loss

-882 150

-473 517

thousands RUB

2024 q4

change

Total equity

62 338 109

56 556 666

+10.2%

Total assets

123 934 478

107 995 664

+14.8%

Deferred tax assets

2 580 822

1 730 055

+49.2%

Deferred tax liabilities

8 517 721

5 936 969

+43.5%

Net debt

16 853 579

16 186 396

+4.1%

cash_equivalents

7 061 925

3 101 046

+127.7%

investments

360

585 360

-99.9%

credit

23 915 864

19 872 802

+20.3%

Прочие параметры (до вычета)

2024 q4

income

costOfSales

-99 149 457

-90 419 017

commercialGeneralAdminCosts

-93 906

-86 347

balance

shorttermAccountsReceivable

8 578 263

8 510 902

+0.8%

shorttermReserves

1 130 782

927 701

+21.9%

PropertyPlantEquipment

93 582 469

82 855 861

+12.9%

longtermOtherInvestments

7 470 367

6 735 908

+10.9%

longtermPrepaymentMade

50 321

2 459 426

-98.0%

shorttermLiabilitiesTradePayables

16 976 580

13 603 140

+24.8%

shorttermLiabilitiesCredit

11 462 924

468 619

+2 346.1%

longtermLiabilitiesCredit

12 452 940

19 404 183

-35.8%

longtermLiabilitiesOther

7 737 827

6 819 531

+13.5%

capitalAuthorized

8 743 049

0.0%

capitalAdditional

17 009 503

0.0%

capitalRetainedProfit

36 148 405

30 366 962

+19.0%

cashflow

netChangeCash

3 960 879

netChangeAccountsReceivable

67 361

netChangeReserves

203 081

netChangeAccountsPayable

3 373 440

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.