Enhanced Investments - Financial Portal

Годовая бухгалтерская отчетность (все формы)

Опубликован: 2025-04-01 (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

8 423 872

8 854 099

revenue

Себестоимость продаж

2120

-5 727 399

-6 569 970

costOfSales

Валовая прибыль (убыток)

2100

2 696 473

2 284 129

F: 2100 = 2110 + 2120

gross_profit

Коммерческие расходы

2210

-229 885

-568 527

commercialGeneralAdminCosts

Управленческие расходы

2220

-320 077

-221 989

commercialGeneralAdminCosts

Прибыль (убыток) от продаж

2200

2 146 511

1 493 613

F: 2200 = 2100 + 2210 + 2220

operating_profit

Доходы от участия в других организациях

2310

Проценты к получению

2320

51 096

43 263

percent_profit

Проценты к уплате

2330

-455 380

-391 756

percent_loss

Прочие доходы

2340

5 164 866

1 668 014

Прочие расходы

2350

-5 745 117

-2 104 775

Прибыль (убыток) до налогообложения

2300

1 161 976

708 359

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

profit_before_tax

Налог на прибыль

2410

-212 789

-141 672

Текущий налог на прибыль

2411

-263 776

-176 101

Отложенный налог на прибыль

2412

50 986

34 429

Прочее

2460

-1 820

Чистая прибыль (убыток)

2400

949 187

564 867

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

949 187

564 867

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

6 019

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

goodwill

Основные средства

1150

92 275

65 031

267 868

PropertyPlantEquipment

Доходные вложения в материальные ценности

1160

1 733

Финансовые вложения

1170

74 911

longtermOtherInvestments

Отложенные налоговые активы

1180

277 744

98 944

28 904

deferred_tax_assets

Прочие внеоборотные активы

1190

longtermPrepaymentMade

Итого внеоборотных активов

1100

450 949

165 718

296 772

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

Запасы

1210

1 186 525

1 103 501

682 717

shorttermReserves

Налог на добавленную стоимость по приобретенным ценностям

1220

328

10 126

Дебиторская задолженность

1230

8 016 120

3 588 956

2 009 272

shorttermAccountsReceivable

Финансовые вложения (за исключением денежных эквивалентов)

1240

275 646

255 309

137 160

Денежные средства и денежные эквиваленты

1250

74 528

36 042

5 762

Прочие оборотные активы

1260

726

4 363

3 576

Итого оборотных активов

1200

9 553 874

4 998 297

2 838 487

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

БАЛАНС (актив)

1600

10 004 823

5 164 015

3 135 259

F: 1600 = 1100 + 1200

total_assets

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

1310

250 000

45 000

15 000

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

capitalAdditional

Резервный капитал

1360

Нераспределенная прибыль (непокрытый убыток)

1370

911 797

448 880

31 660

дивиденды

-281 270

-117 647

ИТОГО капитал

1300

1 161 797

493 880

46 660

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

total_equity

Долгосрочные заемные средства

1410

195 435

4 500

credit | longtermLiabilitiesCredit

Отложенные налоговые обязательства

1420

226 758

111 756

76 145

deferred_tax_liabilities

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

96 133

304 786

390 215

longtermLiabilitiesOther

ИТОГО долгосрочных обязательств

1400

518 326

421 042

470 860

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

5 661 877

2 746 869

1 603 604

credit | shorttermLiabilitiesCredit

Краткосрочная кредиторская задолженность

1520

2 642 721

1 489 964

1 008 425

shorttermLiabilitiesTradePayables

Доходы будущих периодов

1530

Оценочные обязательства

1540

20 102

12 260

5 710

Прочие краткосрочные обязательства

1550

ИТОГО краткосрочных обязательств

1500

8 324 700

4 249 093

2 617 739

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

БАЛАНС (пассив)

1700

10 004 823

5 164 015

3 135 259

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

8 423 872

8 854 099

-4.9%

gross_profit

2 696 473

2 284 129

+18.1%

operating_profit

2 146 511

1 493 613

+43.7%

profit_before_tax

1 161 976

708 359

+64.0%

profit_financial

-404 284

-348 493

percent_profit

51 096

43 263

+18.1%

percent_loss

-455 380

-391 756

net_income

949 187

564 867

+68.0%

тысячи рублей

2024 q4

2023 q4

изменение

Revenue

3 463 684

4 603 040

-24.8%

1 820 230

4 251 059

2 344 138

-947 269

795 820

947 269

Gross profit

1 287 339

484 726

+165.6%

Net income

716 221

53 068

+1 249.6%

63 972

399 705

155 212

71 960

13 782

40 134

Operating profit

1 122 876

268 644

+318.0%

583 365

798 713

337 353

287 086

102 917

139 170

Profit before tax

907 260

68 500

+1 224.5%

Profit financial

-124 870

-63 898

Percent profit

15 839

17 495

-9.5%

Percent loss

-140 709

-81 393

тысячи рублей

2024 q4

изменение

Total equity

1 161 797

493 880

+135.2%

Total assets

10 004 823

5 164 015

+93.7%

Deferred tax assets

277 744

98 944

+180.7%

Deferred tax liabilities

226 758

111 756

+102.9%

Net debt

5 507 138

2 460 018

+123.9%

cash_equivalents

74 528

36 042

+106.8%

investments

275 646

255 309

+8.0%

credit

5 857 312

2 751 369

+112.9%

Прочие параметры (до вычета)

2024 q4

income

costOfSales

-5 727 399

-6 569 970

commercialGeneralAdminCosts

-549 962

-790 516

balance

shorttermAccountsReceivable

8 016 120

3 588 956

+123.4%

shorttermReserves

1 186 525

1 103 501

+7.5%

PropertyPlantEquipment

92 275

65 031

+41.9%

longtermOtherInvestments

74 911

+749 010.0%

shorttermLiabilitiesTradePayables

2 642 721

1 489 964

+77.4%

shorttermLiabilitiesCredit

5 661 877

2 746 869

+106.1%

longtermLiabilitiesCredit

195 435

4 500

+4 243.0%

longtermLiabilitiesOther

96 133

304 786

-68.5%

capitalAuthorized

250 000

45 000

+455.6%

capitalRetainedProfit

911 797

448 880

+103.1%

cashflow

netChangeCash

38 486

netChangeAccountsReceivable

4 427 164

netChangeReserves

83 024

netChangeAccountsPayable

1 152 757

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.