Enhanced Investments - Financial Portal

Годовая бухгалтерская отчетность (все формы)

Опубликован: 2025-04-30 (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

9 057 014

7 078 921

Себестоимость продаж

2120

-8 463 266

-6 370 604

Валовая прибыль (убыток)

2100

593 748

708 317

F: 2100 = 2110 + 2120

gross_profit

Коммерческие расходы

2210

-56 339

-356 600

Управленческие расходы

2220

-188 305

-94 661

commercialGeneralAdminCosts

Прибыль (убыток) от продаж

2200

349 104

257 056

F: 2200 = 2100 + 2210 + 2220

operating_profit

Доходы от участия в других организациях

2310

Проценты к получению

2320

2 613

percent_profit

Проценты к уплате

2330

-194 233

-89 407

percent_loss

Прочие доходы

2340

234 906

99 221

Прочие расходы

2350

-338 308

-144 135

Прибыль (убыток) до налогообложения

2300

54 082

122 741

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

profit_before_tax

Налог на прибыль

2410

-13 133

-23 712

Текущий налог на прибыль

2411

-9 155

-25 124

Отложенный налог на прибыль

2412

-3 978

1 412

Прочее

2460

Чистая прибыль (убыток)

2400

40 949

99 029

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

40 949

99 029

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

577 094

537 554

308 174

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

48 234

Отложенные налоговые активы

1180

10 186

7 219

2 323

deferred_tax_assets

Прочие внеоборотные активы

1190

113

181

longtermPrepaymentMade

Итого внеоборотных активов

1100

635 559

593 120

358 913

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

Запасы

1210

550 483

355 408

224 765

Налог на добавленную стоимость по приобретенным ценностям

1220

1 226

Дебиторская задолженность

1230

777 999

1 202 417

778 496

Финансовые вложения (за исключением денежных эквивалентов)

1240

511

Денежные средства и денежные эквиваленты

1250

6 189

7 003

36 800

Прочие оборотные активы

1260

101 709

67 849

7 935

Итого оборотных активов

1200

1 436 380

1 634 414

1 048 507

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

БАЛАНС (актив)

1600

2 071 938

2 227 534

1 407 419

F: 1600 = 1100 + 1200

total_assets

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

1310

50 000

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

9 640

Добавочный капитал (без переоценки)

1350

24 067

capitalAdditional

Резервный капитал

1360

Нераспределенная прибыль (непокрытый убыток)

1370

382 256

341 308

242 279

ИТОГО капитал

1300

465 963

425 014

325 986

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

total_equity

Долгосрочные заемные средства

1410

723 394

517 176

147 994

Отложенные налоговые обязательства

1420

20 211

13 266

9 782

deferred_tax_liabilities

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

26 051

7 755

28 461

longtermLiabilitiesOther

ИТОГО долгосрочных обязательств

1400

769 657

538 197

186 237

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

158 775

290 373

344 565

credit | shorttermLiabilitiesCredit

Краткосрочная кредиторская задолженность

1520

669 155

936 635

548 664

Доходы будущих периодов

1530

737

Оценочные обязательства

1540

2 738

4 342

1 967

Прочие краткосрочные обязательства

1550

5 650

32 235

ИТОГО краткосрочных обязательств

1500

836 318

1 264 323

895 196

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

БАЛАНС (пассив)

1700

2 071 938

2 227 534

1 407 419

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

9 057 014

7 078 921

+27.9%

gross_profit

593 748

708 317

-16.2%

operating_profit

349 104

257 056

+35.8%

profit_before_tax

54 082

122 741

-55.9%

profit_financial

-191 620

-89 401

percent_profit

2 613

+43 450.0%

percent_loss

-194 233

-89 407

net_income

40 949

99 029

-58.6%

тысячи рублей

2024 q4

2023 q4

изменение

Revenue

2 138 205

2 367 973

-9.7%

2 319 337

1 761 504

2 512 766

1 750 590

2 086 706

1 198 854

Gross profit

173 135

171 953

+0.7%

Net income

7 714

35 235

-78.1%

-31 327

2 672

33 230

39 179

31 332

21 943

Operating profit

113 278

96 158

+17.8%

37 037

48 335

104 331

74 031

94 458

38 532

Profit before tax

12 253

41 550

-70.5%

Profit financial

-58 441

-32 506

Percent profit

1 046

Percent loss

-59 487

-32 506

тысячи рублей

2024 q4

изменение

Total equity

465 963

425 014

+9.6%

Total assets

2 071 938

2 227 534

-7.0%

Deferred tax assets

10 186

7 219

+41.1%

Deferred tax liabilities

20 211

13 266

+52.4%

Net debt

875 980

800 035

+9.5%

cash_equivalents

6 189

7 003

-11.6%

credit

882 169

807 549

+9.2%

Прочие параметры (до вычета)

2024 q4

income

costOfSales

-8 463 266

-6 370 604

commercialGeneralAdminCosts

-244 644

-451 261

balance

shorttermAccountsReceivable

777 999

1 202 417

-35.3%

shorttermReserves

550 483

355 408

+54.9%

PropertyPlantEquipment

577 094

537 554

+7.4%

longtermOtherInvestments

48 234

0.0%

longtermPrepaymentMade

113

-60.2%

shorttermLiabilitiesTradePayables

669 155

936 635

-28.6%

shorttermLiabilitiesCredit

158 775

290 373

-45.3%

longtermLiabilitiesCredit

723 394

517 176

+39.9%

longtermLiabilitiesOther

26 051

7 755

+235.9%

capitalAuthorized

50 000

0.0%

capitalAdditional

24 067

0.0%

capitalRetainedProfit

382 256

341 308

+12.0%

cashflow

netChangeCash

-814

netChangeAccountsReceivable

-424 418

netChangeReserves

195 075

netChangeAccountsPayable

-267 480

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.