Enhanced Investments - Financial Portal

Годовая бухгалтерская отчетность (все формы)

Опубликован: 2025-03-28 (2024 q4)

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Income Statement Balance Statement Результат разбора

YQL ( year, quarter, period length )

code

январь - декабрь 2024

январь - декабрь 2023

Выручка

2110

1 268 188

1 154 651

revenue

Себестоимость продаж

2120

-1 079 810

-1 084 298

costOfSales

Валовая прибыль (убыток)

2100

188 378

70 353

F: 2100 = 2110 + 2120

gross_profit

Коммерческие расходы

2210

Управленческие расходы

2220

-37 982

-26 975

commercialGeneralAdminCosts

Прибыль (убыток) от продаж

2200

150 396

43 378

F: 2200 = 2100 + 2210 + 2220

operating_profit

Доходы от участия в других организациях

2310

Проценты к получению

2320

8 203

percent_profit

Проценты к уплате

2330

-90 048

-40 823

percent_loss

Прочие доходы

2340

72 704

241 766

Прочие расходы

2350

-81 765

-237 979

Прибыль (убыток) до налогообложения

2300

59 490

6 349

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

profit_before_tax

Налог на прибыль

2410

-15 572

-10 980

Текущий налог на прибыль

2411

-4 262

-3 806

Отложенный налог на прибыль

2412

-11 310

-7 174

Прочее

2460

Чистая прибыль (убыток)

2400

43 918

-4 631

F: 2400 = 2300 + 2410 + 2460

net_income

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

43 918

-4 631

F: 2500 = 2400 + 2510 + 2520 + 2530

Валюта: RUB
Размерность: тыс
Длина периода: 12m

YQ ( year, quarter )

code

на 31 декабря 2024

на 31 декабря 2023

на 31 декабря 2022

Нематериальные активы

1110

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

goodwill

Основные средства

1150

819 531

495 719

411 191

PropertyPlantEquipment

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

20 000

longtermOtherInvestments

Отложенные налоговые активы

1180

76 781

10 881

5 647

deferred_tax_assets

Прочие внеоборотные активы

1190

longtermPrepaymentMade

Итого внеоборотных активов

1100

916 347

526 635

436 838

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

Запасы

1210

464 590

429 957

531 850

shorttermReserves

Налог на добавленную стоимость по приобретенным ценностям

1220

9 814

478

4 262

Дебиторская задолженность

1230

251 357

147 521

127 162

shorttermAccountsReceivable

Финансовые вложения (за исключением денежных эквивалентов)

1240

33 850

3 000

20 000

Денежные средства и денежные эквиваленты

1250

1 636

15 370

5 365

cash_equivalents

Прочие оборотные активы

1260

1 125

1 135

1 479

Итого оборотных активов

1200

762 372

597 461

690 118

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

БАЛАНС (актив)

1600

1 678 719

1 124 096

1 126 956

F: 1600 = 1100 + 1200

total_assets

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

1310

385 250

Собственные акции, выкупленные у акционеров

1320

capitalTreasuryShares

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

capitalAdditional

Резервный капитал

1360

Нераспределенная прибыль (непокрытый убыток)

1370

171 428

140 464

154 154

capitalRetainedProfit

ИТОГО капитал

1300

556 678

525 714

539 404

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

total_equity

Долгосрочные заемные средства

1410

319 034

178 734

172 560

credit | longtermLiabilitiesCredit

Отложенные налоговые обязательства

1420

94 041

16 831

4 423

deferred_tax_liabilities

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

261 983

47 288

14 461

longtermLiabilitiesOther

ИТОГО долгосрочных обязательств

1400

675 058

242 853

191 444

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

256 291

285 040

257 700

credit | shorttermLiabilitiesCredit

Краткосрочная кредиторская задолженность

1520

185 198

68 302

137 186

shorttermLiabilitiesTradePayables

Доходы будущих периодов

1530

Оценочные обязательства

1540

5 494

2 187

1 222

Прочие краткосрочные обязательства

1550

ИТОГО краткосрочных обязательств

1500

446 983

355 529

396 108

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

БАЛАНС (пассив)

1700

1 678 719

1 124 096

1 126 956

F: 1700 = 1300 + 1400 + 1500

Валюта: RUB
Размерность: тыс

Revenue (and EBITDA) for the reporting quarter is calculated based on subtracting the log of previous recognitions
(only partially, unknown quarters are averaged)

(с начала года) тысячи рублей

2024 q4

2023 q4

изменение

revenue

1 268 188

1 154 651

+9.8%

gross_profit

188 378

70 353

+167.8%

operating_profit

150 396

43 378

+246.7%

profit_before_tax

59 490

6 349

+837.0%

profit_financial

-81 845

-40 823

percent_profit

8 203

percent_loss

-90 048

-40 823

net_income

43 918

-4 631

тысячи рублей

2024 q4

2023 q4

изменение

Revenue

670 411

284 124

+136.0%

192 521

410 181

205 762

262 276

199 494

198 070

Gross profit

63 830

13 331

+378.8%

Net income

12 143

-35 843

21 387

11 008

8 620

1 768

20 166

Operating profit

51 532

15 967

+222.7%

36 897

20 136

42 967

5 766

19 000

1 509

Profit before tax

18 704

-33 316

Profit financial

-29 362

-19 829

Percent profit

1 823

Percent loss

-29 362

-19 829

тысячи рублей

2024 q4

изменение

Total equity

556 678

525 714

+5.9%

Total assets

1 678 719

1 124 096

+49.3%

Deferred tax assets

76 781

10 881

+605.6%

Deferred tax liabilities

94 041

16 831

+458.7%

Net debt

539 839

445 404

+21.2%

cash_equivalents

1 636

15 370

-89.4%

investments

33 850

3 000

+1 028.3%

credit

575 325

463 774

+24.1%

Прочие параметры (до вычета)

2024 q4

income

costOfSales

-1 079 810

-1 084 298

commercialGeneralAdminCosts

-37 982

-26 975

balance

shorttermAccountsReceivable

251 357

147 521

+70.4%

shorttermReserves

464 590

429 957

+8.1%

PropertyPlantEquipment

819 531

495 719

+65.3%

longtermOtherInvestments

20 000

0.0%

shorttermLiabilitiesTradePayables

185 198

68 302

+171.1%

shorttermLiabilitiesCredit

256 291

285 040

-10.1%

longtermLiabilitiesCredit

319 034

178 734

+78.5%

longtermLiabilitiesOther

261 983

47 288

+454.0%

capitalAuthorized

385 250

0.0%

capitalAdditional

capitalRetainedProfit

171 428

140 464

+22.0%

capitalTreasuryShares

cashflow

netChangeCash

-13 734

netChangeAccountsReceivable

103 836

netChangeReserves

34 633

netChangeAccountsPayable

116 896

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.