Enhanced Investments - Financial Portal

Годовая бухгалтерская отчетность (все формы)

Published: 2025-03-18 (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

51 264 932

48 151 231

Себестоимость продаж

2120

-44 052 783

-40 802 379

Валовая прибыль (убыток)

2100

7 212 149

7 348 852

F: 2100 = 2110 + 2120

Коммерческие расходы

2210

-117 041

-149 279

Управленческие расходы

2220

-1 056 871

-944 232

Прибыль (убыток) от продаж

2200

6 038 237

6 255 341

F: 2200 = 2100 + 2210 + 2220

Доходы от участия в других организациях

2310

100 781

12 009

Проценты к получению

2320

441 403

313 107

Проценты к уплате

2330

-3 636 190

-2 278 244

Прочие доходы

2340

9 930 918

3 982 433

Прочие расходы

2350

-2 990 908

-5 005 523

Прибыль (убыток) до налогообложения

2300

9 884 241

3 279 123

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

Налог на прибыль

2410

-2 658 928

-882 288

Текущий налог на прибыль

2411

-82 642

-368 343

Отложенный налог на прибыль

2412

-2 576 286

-513 945

Прочее

2460

176

33 938

Чистая прибыль (убыток)

2400

7 225 489

2 430 773

F: 2400 = 2300 + 2410 + 2460

поясне-

312

наименование показателя ния

2 024

2 023

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

7 225 489

2 430 773

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

192 698

12 690

16 493

Результаты исследований и разработок

1120

52 283

32 552

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

Основные средства

1150

38 789 351

27 363 785

27 975 411

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

1 946 772

1 712 755

267 834

Отложенные налоговые активы

1180

2 386 271

3 218 261

3 028 134

Прочие внеоборотные активы

1190

112 438

84 146

Итого внеоборотных активов

1100

43 315 092

32 472 212

31 404 570

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

Запасы

1210

1 129 172

990 061

781 788

Налог на добавленную стоимость по приобретенным ценностям

1220

831

Дебиторская задолженность

1230

6 930 495

7 453 751

8 051 570

Финансовые вложения (за исключением денежных эквивалентов)

1240

Денежные средства и денежные эквиваленты

1250

2 092 694

1 451 723

1 494 151

Прочие оборотные активы

1260

562 749

436 472

331 801

Итого оборотных активов

1200

10 715 110

10 332 023

10 660 141

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

БАЛАНС (актив)

1600

54 030 202

42 804 235

42 064 711

F: 1600 = 1100 + 1200

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

1310

15 164 143

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

Резервный капитал

1360

464 191

342 652

Нераспределенная прибыль (непокрытый убыток)

1370

-3 259 995

-10 316 135

-12 746 908

ИТОГО капитал

1300

12 368 339

5 190 660

2 759 887

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

Долгосрочные заемные средства

1410

12 748 554

14 458 102

15 368 654

Отложенные налоговые обязательства

1420

4 749 860

3 003 701

2 307 297

Оценочные обязательства

1430

654

3 645

Прочие долгосрочные обязательства

1450

1 871 787

1 341 825

1 154 171

ИТОГО долгосрочных обязательств

1400

19 370 201

18 804 282

18 833 767

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

11 214 394

7 878 438

7 033 788

Краткосрочная кредиторская задолженность

1520

9 446 568

8 999 447

11 309 004

Доходы будущих периодов

1530

68 197

46 181

51 262

Оценочные обязательства

1540

1 561 977

1 884 893

2 076 943

Прочие краткосрочные обязательства

1550

526

334

ИТОГО краткосрочных обязательств

1500

22 291 662

18 809 293

20 471 057

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

БАЛАНС (пассив)

1700

54 030 202

42 804 235

42 064 711

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

51 264 932

48 151 231

+6.5%

gross_profit

7 212 149

7 348 852

-1.9%

operating_profit

6 038 237

6 255 341

-3.5%

profit_before_tax

9 884 241

3 279 123

+201.4%

profit_financial

-3 194 787

-1 965 137

percent_profit

441 403

313 107

+41.0%

percent_loss

-3 636 190

-2 278 244

net_income

7 225 489

2 430 773

+197.3%

thousands RUB

2024 q4

2023 q4

change

Revenue

13 196 412

12 127 847

+8.8%

13 609 832

12 292 164

11 531 712

11 064 820

12 926 976

12 666 400

Gross profit

143 986

683 477

-78.9%

Net income

4 547 754

-1 203 008

1 477 721

1 475 906

400 644

601 710

799 370

1 556 165

Operating profit

-343 219

282 464

-221.5%

2 616 580

2 293 684

1 652 856

1 511 285

2 112 020

2 167 908

Profit before tax

6 373 229

-1 409 717

Profit financial

-889 304

-625 871

Percent profit

130 387

118 266

+10.2%

Percent loss

-1 019 691

-744 137

thousands RUB

2024 q4

change

Total equity

12 368 339

5 190 660

+138.3%

Total assets

54 030 202

42 804 235

+26.2%

Deferred tax assets

2 386 271

3 218 261

-25.9%

Deferred tax liabilities

4 749 860

3 003 701

+58.1%

Net debt

21 870 254

20 884 817

+4.7%

cash_equivalents

2 092 694

1 451 723

+44.2%

credit

23 962 948

22 336 540

+7.3%

Прочие параметры (до вычета)

2024 q4

income

costOfSales

-44 052 783

-40 802 379

commercialGeneralAdminCosts

-1 173 912

-1 093 511

balance

shorttermAccountsReceivable

6 930 495

7 453 751

-7.0%

shorttermReserves

1 129 172

990 061

+14.1%

PropertyPlantEquipment

38 789 351

27 363 785

+41.8%

longtermOtherInvestments

1 946 772

1 712 755

+13.7%

shorttermLiabilitiesTradePayables

9 446 568

8 999 447

+5.0%

shorttermLiabilitiesCredit

11 214 394

7 878 438

+42.3%

longtermLiabilitiesCredit

12 748 554

14 458 102

-11.8%

longtermLiabilitiesOther

1 871 787

1 341 825

+39.5%

capitalAuthorized

15 164 143

0.0%

capitalRetainedProfit

-3 259 995

-10 316 135

cashflow

netChangeCash

640 971

netChangeAccountsReceivable

-523 256

netChangeReserves

139 111

netChangeAccountsPayable

447 121

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.