Enhanced Investments - Financial Portal

Годовая бухгалтерская отчетность (все формы)

Опубликован: 2026-04-02 (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

16 496 624

10 262 954

Себестоимость продаж

2120

-13 423 724

-8 134 053

Валовая прибыль (убыток)

2100

3 072 900

2 128 901

F: 2100 = 2110 + 2120

gross_profit

Коммерческие расходы

2210

-2 425 103

-1 826 106

commercialGeneralAdminCosts

Управленческие расходы

2220

-79 871

-80 914

commercialGeneralAdminCosts

Прибыль (убыток) от продаж

2200

567 926

221 881

F: 2200 = 2100 + 2210 + 2220

operating_profit

Доходы от участия в других организациях

2310

Проценты к получению

2320

135

116

percent_profit

Проценты к уплате

2330

-151 497

-24 894

Прочие доходы

2340

6 232 681

1 786 698

Прочие расходы

2350

-6 513 771

-1 882 607

Прибыль (убыток) до налогообложения

2300

135 474

101 194

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

profit_before_tax

Налог на прибыль

2410

-28 515

-21 076

Текущий налог на прибыль

2411

-28 047

-20 517

Отложенный налог на прибыль

2412

-468

-559

Прочее

2460

-4 954

Чистая прибыль (убыток)

2400

102 005

80 118

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

102 005

80 118

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

488 532

450 550

200 894

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

goodwill

Основные средства

1150

26 687

28 425

34 156

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

longtermOtherInvestments

Отложенные налоговые активы

1180

8 299

6 089

6 962

Прочие внеоборотные активы

1190

Итого внеоборотных активов

1100

523 518

485 064

242 012

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

Запасы

1210

373 481

366 734

96 497

Налог на добавленную стоимость по приобретенным ценностям

1220

8 099

3 735

Дебиторская задолженность

1230

2 227 791

1 206 801

750 938

Финансовые вложения (за исключением денежных эквивалентов)

1240

Денежные средства и денежные эквиваленты

1250

27 246

3 244

1 883

Прочие оборотные активы

1260

23 637

819

79 112

Итого оборотных активов

1200

2 660 254

1 581 333

928 430

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

БАЛАНС (актив)

1600

3 183 772

2 066 397

1 170 442

F: 1600 = 1100 + 1200

total_assets

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

1310

400

Собственные акции, выкупленные у акционеров

1320

capitalTreasuryShares

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

255 154

Резервный капитал

1360

Нераспределенная прибыль (непокрытый убыток)

1370

282 144

180 139

100 021

ИТОГО капитал

1300

537 698

435 693

355 575

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

total_equity

Долгосрочные заемные средства

1410

146 218

credit | longtermLiabilitiesCredit

Отложенные налоговые обязательства

1420

9 221

6 542

6 857

deferred_tax_liabilities

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

22 572

20 332

23 271

longtermLiabilitiesOther

ИТОГО долгосрочных обязательств

1400

178 011

173 092

176 346

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

889 269

101 437

87 100

Краткосрочная кредиторская задолженность

1520

1 565 761

1 349 015

537 754

Доходы будущих периодов

1530

Оценочные обязательства

1540

13 033

7 160

13 667

Прочие краткосрочные обязательства

1550

ИТОГО краткосрочных обязательств

1500

2 468 063

1 457 612

638 521

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

БАЛАНС (пассив)

1700

3 183 772

2 066 397

1 170 442

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

16 496 624

10 262 954

+60.7%

gross_profit

3 072 900

2 128 901

+44.3%

operating_profit

567 926

221 881

+156.0%

profit_before_tax

135 474

101 194

+33.9%

profit_financial

-151 362

-24 778

percent_profit

135

116

+16.4%

percent_loss

-151 497

-24 894

net_income

102 005

80 118

+27.3%

тысячи рублей

2024 q4

2023 q4

изменение

Revenue

4 144 083

2 565 739

+61.5%

4 064 374

Gross profit

766 801

532 225

+44.1%

Net income

22 645

20 030

+13.1%

34 069

Operating profit

146 016

55 470

+163.2%

129 877

Profit before tax

30 625

25 299

+21.1%

Profit financial

-40 897

-6 195

Percent profit

+16.4%

Percent loss

-40 942

-6 224

тысячи рублей

2024 q4

изменение

Total equity

537 698

435 693

+23.4%

Total assets

3 183 772

2 066 397

+54.1%

Deferred tax assets

8 299

6 089

+36.3%

Deferred tax liabilities

9 221

6 542

+41.0%

Net debt

1 008 241

244 411

+312.5%

cash_equivalents

27 246

3 244

+739.9%

credit

1 035 487

247 655

+318.1%

Прочие параметры (до вычета)

2024 q4

income

costOfSales

-13 423 724

-8 134 053

commercialGeneralAdminCosts

-2 504 974

-1 907 020

balance

shorttermAccountsReceivable

2 227 791

1 206 801

+84.6%

shorttermReserves

373 481

366 734

+1.8%

PropertyPlantEquipment

26 687

28 425

-6.1%

shorttermLiabilitiesTradePayables

1 565 761

1 349 015

+16.1%

shorttermLiabilitiesCredit

889 269

101 437

+776.7%

longtermLiabilitiesCredit

146 218

0.0%

longtermLiabilitiesOther

22 572

20 332

+11.0%

capitalAuthorized

400

0.0%

capitalAdditional

255 154

0.0%

capitalRetainedProfit

282 144

180 139

+56.6%

cashflow

netChangeCash

24 002

netChangeAccountsReceivable

1 020 990

netChangeReserves

6 747

netChangeAccountsPayable

216 746

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.