Enhanced Investments - Financial Portal

Годовая бухгалтерская отчетность (все формы)

Опубликован: 2025-08-19 (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

1 517 520

903 601

revenue

Себестоимость продаж

2120

-1 234 303

-599 828

costOfSales

Валовая прибыль (убыток)

2100

283 217

303 773

F: 2100 = 2110 + 2120

gross_profit

Коммерческие расходы

2210

-10 107

-23 389

commercialGeneralAdminCosts

Управленческие расходы

2220

-126 057

-96 821

commercialGeneralAdminCosts

Прибыль (убыток) от продаж

2200

147 053

183 563

F: 2200 = 2100 + 2210 + 2220

operating_profit

Доходы от участия в других организациях

2310

Проценты к получению

2320

4 178

304

percent_profit

Проценты к уплате

2330

-95 006

-58 121

percent_loss

Прочие доходы

2340

277 395

120 688

Прочие расходы

2350

-318 610

-233 898

Прибыль (убыток) до налогообложения

2300

15 010

12 536

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

profit_before_tax

Налог на прибыль

2410

-8 137

-2 818

Текущий налог на прибыль

2411

-2 860

-2 558

Отложенный налог на прибыль

2412

-5 277

-260

Прочее

2460

Чистая прибыль (убыток)

2400

6 873

9 718

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

6 873

9 718

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

17 470

17 625

17 885

Результаты исследований и разработок

1120

3 089

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

goodwill

Основные средства

1150

30 955

13 986

13 168

PropertyPlantEquipment

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

80 846

80 946

longtermOtherInvestments

Отложенные налоговые активы

1180

14 409

5 441

deferred_tax_assets

Прочие внеоборотные активы

1190

longtermPrepaymentMade

Итого внеоборотных активов

1100

146 769

120 987

115 104

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

Запасы

1210

1 220 683

1 178 963

916 116

shorttermReserves

Налог на добавленную стоимость по приобретенным ценностям

1220

795

11 646

Дебиторская задолженность

1230

1 317 039

571 746

338 060

shorttermAccountsReceivable

Финансовые вложения (за исключением денежных эквивалентов)

1240

Денежные средства и денежные эквиваленты

1250

22 520

16 886

9 392

Прочие оборотные активы

1260

Итого оборотных активов

1200

2 561 046

1 779 251

1 263 667

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

БАЛАНС (актив)

1600

2 707 815

1 900 238

1 378 771

F: 1600 = 1100 + 1200

total_assets

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

1310

100

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

339 860

332 987

323 247

ИТОГО капитал

1300

339 960

333 087

323 347

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

total_equity

Долгосрочные заемные средства

1410

188 241

96 300

53 000

credit | longtermLiabilitiesCredit

Отложенные налоговые обязательства

1420

33 524

19 279

13 647

deferred_tax_liabilities

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

6 680

longtermLiabilitiesOther

ИТОГО долгосрочных обязательств

1400

228 445

115 579

66 647

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

300 000

581 287

389 651

credit | shorttermLiabilitiesCredit

Краткосрочная кредиторская задолженность

1520

1 839 410

870 285

599 126

shorttermLiabilitiesTradePayables

Доходы будущих периодов

1530

Оценочные обязательства

1540

Прочие краткосрочные обязательства

1550

ИТОГО краткосрочных обязательств

1500

2 139 410

1 451 572

988 777

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

БАЛАНС (пассив)

1700

2 707 815

1 900 238

1 378 771

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
(completely, the history was found for all previous parts of the year)

(с начала года) тысячи рублей

2024 q4

2023 q4

изменение

revenue

1 517 520

903 601

+67.9%

gross_profit

283 217

303 773

-6.8%

operating_profit

147 053

183 563

-19.9%

profit_before_tax

15 010

12 536

+19.7%

profit_financial

-90 828

-57 817

percent_profit

4 178

304

+1 274.3%

percent_loss

-95 006

-58 121

net_income

6 873

9 718

-29.3%

тысячи рублей

2024 q4

2023 q4

изменение

Revenue

395 052

225 900

+74.9%

332 363

Gross profit

75 147

75 943

-1.0%

Net income

1 755

2 430

-27.8%

1 608

Operating profit

40 739

45 891

-11.2%

24 835

Profit before tax

4 315

3 134

+37.7%

Profit financial

-22 752

-14 454

Percent profit

1 002

+1 218.9%

Percent loss

-23 754

-14 530

тысячи рублей

2024 q4

изменение

Total equity

339 960

333 087

+2.1%

Total assets

2 707 815

1 900 238

+42.5%

Deferred tax assets

14 409

5 441

+164.8%

Deferred tax liabilities

33 524

19 279

+73.9%

Net debt

465 721

660 701

-29.5%

cash_equivalents

22 520

16 886

+33.4%

credit

488 241

677 587

-27.9%

Прочие параметры (до вычета)

2024 q4

income

costOfSales

-1 234 303

-599 828

commercialGeneralAdminCosts

-136 164

-120 210

balance

shorttermAccountsReceivable

1 317 039

571 746

+130.4%

shorttermReserves

1 220 683

1 178 963

+3.5%

PropertyPlantEquipment

30 955

13 986

+121.3%

longtermOtherInvestments

80 846

0.0%

shorttermLiabilitiesTradePayables

1 839 410

870 285

+111.4%

shorttermLiabilitiesCredit

300 000

581 287

-48.4%

longtermLiabilitiesCredit

188 241

96 300

+95.5%

longtermLiabilitiesOther

6 680

capitalAuthorized

100

0.0%

capitalRetainedProfit

339 860

332 987

+2.1%

cashflow

netChangeCash

5 634

netChangeAccountsReceivable

745 293

netChangeReserves

41 720

netChangeAccountsPayable

969 125

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.