Enhanced Investments - Financial Portal

Годовая бухгалтерская отчетность (все формы)

Опубликован: 2025-03-12 (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

21 726 516

16 589 252

Себестоимость продаж

2120

-12 183 115

-9 555 223

Валовая прибыль (убыток)

2100

9 543 401

7 034 029

F: 2100 = 2110 + 2120

gross_profit

Коммерческие расходы

2210

-4 646 963

-3 295 424

commercialGeneralAdminCosts

Управленческие расходы

2220

-1 913 916

-1 361 859

commercialGeneralAdminCosts

Прибыль (убыток) от продаж

2200

2 982 522

2 376 746

F: 2200 = 2100 + 2210 + 2220

operating_profit

Доходы от участия в других организациях

2310

1 818

Проценты к получению

2320

216 450

39 674

percent_profit

Проценты к уплате

2330

-1 161 740

-589 407

percent_loss

Прочие доходы

2340

763 891

678 489

Прочие расходы

2350

-1 861 338

-1 093 681

Прибыль (убыток) до налогообложения

2300

939 785

1 413 639

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

profit_before_tax

Налог на прибыль

2410

-189 286

-293 932

Текущий налог на прибыль

2411

-262 620

-327 795

Отложенный налог на прибыль

2412

73 333

33 863

Прочее

2460

-54 391

Чистая прибыль (убыток)

2400

750 499

1 065 316

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

750 499

1 065 316

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

787 590

547 115

510 362

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

goodwill

Основные средства

1150

3 181 677

1 919 523

1 013 690

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

279 695

50 254

274 560

Отложенные налоговые активы

1180

122 714

49 381

14 973

deferred_tax_assets

Прочие внеоборотные активы

1190

6 487

6 827

30 903

Итого внеоборотных активов

1100

4 378 163

2 573 099

1 844 488

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

Запасы

1210

6 374 865

5 620 092

4 323 567

Налог на добавленную стоимость по приобретенным ценностям

1220

10 024

497

87 463

Дебиторская задолженность

1230

7 457 235

5 663 860

3 508 943

Финансовые вложения (за исключением денежных эквивалентов)

1240

Денежные средства и денежные эквиваленты

1250

2 241 662

1 604 427

132 747

Прочие оборотные активы

1260

155 989

3 992

15 344

Итого оборотных активов

1200

16 239 775

12 892 868

8 068 064

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

БАЛАНС (актив)

1600

20 617 939

15 465 967

9 912 552

F: 1600 = 1100 + 1200

total_assets

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

1310

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

877 867

capitalAdditional

Резервный капитал

1360

Нераспределенная прибыль (непокрытый убыток)

1370

3 102 134

2 986 635

1 923 764

ИТОГО капитал

1300

3 980 022

3 864 522

2 801 651

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

total_equity

Долгосрочные заемные средства

1410

1 367 164

1 095 685

88 000

Отложенные налоговые обязательства

1420

deferred_tax_liabilities

Оценочные обязательства

1430

1 301

1 953

1 853

Прочие долгосрочные обязательства

1450

1 665 055

761 288

597 471

ИТОГО долгосрочных обязательств

1400

3 033 520

1 858 926

687 324

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

4 532 967

3 737 160

1 956 351

Краткосрочная кредиторская задолженность

1520

8 482 374

5 170 313

4 009 884

Доходы будущих периодов

1530

Оценочные обязательства

1540

221 482

394 875

261 331

Прочие краткосрочные обязательства

1550

367 574

440 170

196 011

ИТОГО краткосрочных обязательств

1500

13 604 397

9 742 519

6 423 577

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

БАЛАНС (пассив)

1700

20 617 939

15 465 967

9 912 552

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

21 726 516

16 589 252

+31.0%

gross_profit

9 543 401

7 034 029

+35.7%

operating_profit

2 982 522

2 376 746

+25.5%

profit_before_tax

939 785

1 413 639

-33.5%

profit_financial

-945 290

-549 733

percent_profit

216 450

39 674

+445.6%

percent_loss

-1 161 740

-589 407

net_income

750 499

1 065 316

-29.6%

тысячи рублей

2024 q4

2023 q4

изменение

Revenue

5 526 991

4 147 313

+33.3%

5 145 543

Gross profit

2 433 469

1 758 507

+38.4%

Net income

231 599

266 329

-13.0%

55 701

Operating profit

798 700

594 187

+34.4%

586 422

Profit before tax

286 402

353 410

-19.0%

Profit financial

-236 301

-137 433

Percent profit

62 270

9 919

+527.8%

Percent loss

-298 571

-147 352

тысячи рублей

2024 q4

изменение

Total equity

3 980 022

3 864 522

+3.0%

Total assets

20 617 939

15 465 967

+33.3%

Deferred tax assets

122 714

49 381

+148.5%

Net debt

3 658 469

3 228 418

+13.3%

cash_equivalents

2 241 662

1 604 427

+39.7%

credit

5 900 131

4 832 845

+22.1%

Прочие параметры (до вычета)

2024 q4

income

costOfSales

-12 183 115

-9 555 223

commercialGeneralAdminCosts

-6 560 879

-4 657 283

balance

shorttermAccountsReceivable

7 457 235

5 663 860

+31.7%

shorttermReserves

6 374 865

5 620 092

+13.4%

PropertyPlantEquipment

3 181 677

1 919 523

+65.8%

longtermOtherInvestments

279 695

50 254

+456.6%

longtermPrepaymentMade

6 487

6 827

-5.0%

shorttermLiabilitiesTradePayables

8 482 374

5 170 313

+64.1%

shorttermLiabilitiesCredit

4 532 967

3 737 160

+21.3%

longtermLiabilitiesCredit

1 367 164

1 095 685

+24.8%

longtermLiabilitiesOther

1 665 055

761 288

+118.7%

capitalAuthorized

0.0%

capitalAdditional

877 867

0.0%

capitalRetainedProfit

3 102 134

2 986 635

+3.9%

cashflow

netChangeCash

637 235

netChangeAccountsReceivable

1 793 375

netChangeReserves

754 773

netChangeAccountsPayable

3 312 061

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.