Enhanced Investments - Financial Portal

Годовая бухгалтерская отчетность (все формы)

Опубликован: 2025-09-19 (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

3 879 932

2 825 308

revenue

Себестоимость продаж

2120

-2 559 670

-2 072 499

costOfSales

Валовая прибыль (убыток)

2100

1 320 262

752 809

F: 2100 = 2110 + 2120

gross_profit

Коммерческие расходы

2210

-93 188

-82 774

commercialGeneralAdminCosts

Управленческие расходы

2220

-690 970

-264 625

commercialGeneralAdminCosts

Прибыль (убыток) от продаж

2200

536 104

405 410

F: 2200 = 2100 + 2210 + 2220

operating_profit

Доходы от участия в других организациях

2310

Проценты к получению

2320

7 870

percent_profit

Проценты к уплате

2330

-62 896

-34 327

percent_loss

Прочие доходы

2340

162 676

151 926

Прочие расходы

2350

-257 086

-194 046

Прибыль (убыток) до налогообложения

2300

386 668

329 001

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

profit_before_tax

Налог на прибыль

2410

-79 023

-70 022

Текущий налог на прибыль

2411

-84 620

-70 852

Отложенный налог на прибыль

2412

5 613

855

Прочее

2460

Чистая прибыль (убыток)

2400

307 661

259 004

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

307 661

259 004

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

61 796

40 851

43 587

PropertyPlantEquipment

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

64 959

longtermOtherInvestments

Отложенные налоговые активы

1180

59 430

33 964

11 770

deferred_tax_assets

Прочие внеоборотные активы

1190

longtermPrepaymentMade

Итого внеоборотных активов

1100

186 185

74 815

55 357

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

Запасы

1210

1 110 455

860 117

512 170

shorttermReserves

Налог на добавленную стоимость по приобретенным ценностям

1220

15 173

31 857

15 101

Дебиторская задолженность

1230

1 195 532

670 691

269 511

shorttermAccountsReceivable

Финансовые вложения (за исключением денежных эквивалентов)

1240

14 213

4 412

Денежные средства и денежные эквиваленты

1250

91 869

94 423

5 008

Прочие оборотные активы

1260

3 350

1 900

Итого оборотных активов

1200

2 427 304

1 664 850

803 690

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

БАЛАНС (актив)

1600

2 613 489

1 739 665

859 047

F: 1600 = 1100 + 1200

total_assets

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

1310

500

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

capitalAdditional

Резервный капитал

1360

Нераспределенная прибыль (непокрытый убыток)

1370

1 013 711

763 150

522 446

ИТОГО капитал

1300

1 014 211

763 650

522 946

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

total_equity

Долгосрочные заемные средства

1410

54 000

150 000

35 000

credit | longtermLiabilitiesCredit

Отложенные налоговые обязательства

1420

52 343

32 491

12 119

deferred_tax_liabilities

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

63 054

42 948

44 725

longtermLiabilitiesOther

ИТОГО долгосрочных обязательств

1400

169 397

225 439

91 844

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

589 636

90 000

30 000

credit | shorttermLiabilitiesCredit

Краткосрочная кредиторская задолженность

1520

830 756

655 765

211 230

shorttermLiabilitiesTradePayables

Доходы будущих периодов

1530

135

Оценочные обязательства

1540

9 353

4 676

2 892

Прочие краткосрочные обязательства

1550

ИТОГО краткосрочных обязательств

1500

1 429 881

750 576

244 257

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

БАЛАНС (пассив)

1700

2 613 489

1 739 665

859 047

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

3 879 932

2 825 308

+37.3%

gross_profit

1 320 262

752 809

+75.4%

operating_profit

536 104

405 410

+32.2%

profit_before_tax

386 668

329 001

+17.5%

profit_financial

-55 026

-34 289

percent_profit

7 870

+20 610.5%

percent_loss

-62 896

-34 327

net_income

307 661

259 004

+18.8%

тысячи рублей

2024 q4

2023 q4

изменение

Revenue

1 068 424

706 327

+51.3%

674 660

Gross profit

376 062

188 202

+99.8%

Net income

90 457

64 751

+39.7%

36 290

Operating profit

153 748

101 353

+51.7%

74 860

Profit before tax

113 593

82 250

+38.1%

Profit financial

-14 891

-8 572

Percent profit

2 580

+27 054.4%

Percent loss

-17 470

-8 582

тысячи рублей

2024 q4

изменение

Total equity

1 014 211

763 650

+32.8%

Total assets

2 613 489

1 739 665

+50.2%

Deferred tax assets

59 430

33 964

+75.0%

Deferred tax liabilities

52 343

32 491

+61.1%

Net debt

537 554

141 165

+280.8%

cash_equivalents

91 869

94 423

-2.7%

investments

14 213

4 412

+222.1%

credit

643 636

240 000

+168.2%

Прочие параметры (до вычета)

2024 q4

income

costOfSales

-2 559 670

-2 072 499

commercialGeneralAdminCosts

-784 158

-347 399

balance

shorttermAccountsReceivable

1 195 532

670 691

+78.3%

shorttermReserves

1 110 455

860 117

+29.1%

PropertyPlantEquipment

61 796

40 851

+51.3%

longtermOtherInvestments

64 959

shorttermLiabilitiesTradePayables

830 756

655 765

+26.7%

shorttermLiabilitiesCredit

589 636

90 000

+555.2%

longtermLiabilitiesCredit

54 000

150 000

-64.0%

longtermLiabilitiesOther

63 054

42 948

+46.8%

capitalAuthorized

500

0.0%

capitalRetainedProfit

1 013 711

763 150

+32.8%

capitalTreasuryShares

cashflow

netChangeCash

-2 554

netChangeAccountsReceivable

524 841

netChangeReserves

250 338

netChangeAccountsPayable

174 991

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.