Enhanced Investments - Financial Portal

Годовая бухгалтерская отчетность (все формы)

Опубликован: 2026-03-26 (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

1 959 588

2 852 730

revenue

Себестоимость продаж

2120

-1 436 487

-2 435 959

costOfSales

Валовая прибыль (убыток)

2100

523 101

416 771

F: 2100 = 2110 + 2120

gross_profit

Коммерческие расходы

2210

-134 852

-82 918

commercialGeneralAdminCosts

Управленческие расходы

2220

-131 877

-141 084

commercialGeneralAdminCosts

Прибыль (убыток) от продаж

2200

256 372

192 769

F: 2200 = 2100 + 2210 + 2220

operating_profit

Доходы от участия в других организациях

2310

Проценты к получению

2320

6 811

1 439

percent_profit

Проценты к уплате

2330

-172 424

-22 420

percent_loss

Прочие доходы

2340

83 143

114 138

Прочие расходы

2350

-122 019

-143 836

Прибыль (убыток) до налогообложения

2300

51 883

142 090

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

profit_before_tax

Налог на прибыль

2410

-25 254

-27 065

Текущий налог на прибыль

2411

-19 610

-16 587

Отложенный налог на прибыль

2412

-5 644

-10 478

Прочее

2460

Чистая прибыль (убыток)

2400

26 629

115 025

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

26 629

115 025

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

118

144

169

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

goodwill

Основные средства

1150

224 673

214 813

251 696

PropertyPlantEquipment

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

12 889

12 588

12 360

longtermOtherInvestments

Отложенные налоговые активы

1180

26 834

31 087

37 667

deferred_tax_assets

Прочие внеоборотные активы

1190

longtermPrepaymentMade

Итого внеоборотных активов

1100

264 514

258 632

301 892

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

Запасы

1210

2 003 596

959 099

959 020

shorttermReserves

Налог на добавленную стоимость по приобретенным ценностям

1220

63 731

43 386

18 003

Дебиторская задолженность

1230

1 360 501

673 900

630 986

shorttermAccountsReceivable

Финансовые вложения (за исключением денежных эквивалентов)

1240

19 800

150 000

Денежные средства и денежные эквиваленты

1250

507

25 778

61 471

Прочие оборотные активы

1260

10 872

561

1 394

Итого оборотных активов

1200

3 459 007

1 852 724

1 670 874

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

БАЛАНС (актив)

1600

3 723 521

2 111 356

1 972 766

F: 1600 = 1100 + 1200

total_assets

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

1310

51 354

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

capitalAdditional

Резервный капитал

1360

Нераспределенная прибыль (непокрытый убыток)

1370

854 267

827 638

757 722

ИТОГО капитал

1300

905 621

878 992

809 076

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

total_equity

Долгосрочные заемные средства

1410

18 200

credit | longtermLiabilitiesCredit

Отложенные налоговые обязательства

1420

62 143

60 752

56 853

deferred_tax_liabilities

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

73 349

89 249

186 607

longtermLiabilitiesOther

ИТОГО долгосрочных обязательств

1400

153 692

168 201

243 460

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

1 196 767

credit | shorttermLiabilitiesCredit

Краткосрочная кредиторская задолженность

1520

1 448 392

1 048 700

912 909

shorttermLiabilitiesTradePayables

Доходы будущих периодов

1530

Оценочные обязательства

1540

19 049

15 463

7 300

Прочие краткосрочные обязательства

1550

ИТОГО краткосрочных обязательств

1500

2 664 208

1 064 163

920 230

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

БАЛАНС (пассив)

1700

3 723 521

2 111 356

1 972 766

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

1 959 588

2 852 730

-31.3%

gross_profit

523 101

416 771

+25.5%

operating_profit

256 372

192 769

+33.0%

profit_before_tax

51 883

142 090

-63.5%

profit_financial

-165 613

-20 981

percent_profit

6 811

1 439

+373.3%

percent_loss

-172 424

-22 420

net_income

26 629

115 025

-76.8%

тысячи рублей

2024 q4

2023 q4

изменение

Revenue

489 897

713 183

-31.3%

Gross profit

130 775

104 193

+25.5%

Net income

6 657

28 756

-76.8%

Operating profit

64 093

48 192

+33.0%

Profit before tax

12 971

35 523

-63.5%

Profit financial

-41 403

-5 245

Percent profit

1 703

360

+373.3%

Percent loss

-43 106

-5 605

тысячи рублей

2024 q4

изменение

Total equity

905 621

878 992

+3.0%

Total assets

3 723 521

2 111 356

+76.4%

Deferred tax assets

26 834

31 087

-13.7%

Deferred tax liabilities

62 143

60 752

+2.3%

Net debt

1 194 660

-157 578

cash_equivalents

507

25 778

-98.0%

investments

19 800

150 000

-86.8%

credit

1 214 967

18 200

+6 575.6%

Прочие параметры (до вычета)

2024 q4

income

costOfSales

-1 436 487

-2 435 959

commercialGeneralAdminCosts

-266 729

-224 002

balance

shorttermAccountsReceivable

1 360 501

673 900

+101.9%

shorttermReserves

2 003 596

959 099

+108.9%

PropertyPlantEquipment

224 673

214 813

+4.6%

longtermOtherInvestments

12 889

12 588

+2.4%

shorttermLiabilitiesTradePayables

1 448 392

1 048 700

+38.1%

shorttermLiabilitiesCredit

1 196 767

longtermLiabilitiesCredit

18 200

0.0%

longtermLiabilitiesOther

73 349

89 249

-17.8%

capitalAuthorized

51 354

0.0%

capitalRetainedProfit

854 267

827 638

+3.2%

cashflow

netChangeCash

-25 271

netChangeAccountsReceivable

686 601

netChangeReserves

1 044 497

netChangeAccountsPayable

399 692

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.