Enhanced Investments - Financial Portal

Годовая бухгалтерская отчетность (все формы)

Опубликован: 2025-03-06 (2024 q4)

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Income Statement Balance Statement Результат разбора

YQL ( year, quarter, period length )

code

январь - декабрь 2024

январь - декабрь 2023

ния

Выручка

2110

134 027 215

124 185 018

Себестоимость продаж

2120

-92 869 395

-86 670 579

Валовая прибыль (убыток)

2100

41 157 820

37 514 439

F: 2100 = 2110 + 2120

gross_profit

Прибыль (убыток) от продаж

2200

41 157 820

37 514 439

F: 2200 = 2100

operating_profit

Доходы от участия в других организациях

2310

2 105

Проценты к получению

2320

12 489 923

3 887 322

percent_profit

Проценты к уплате

2330

percent_loss

Прочие доходы

2340

1 339 713

846 511

Прочие расходы

2350

-16 476 708

-15 534 794

Прибыль (убыток) до налогообложения

2300

38 510 748

26 715 583

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

profit_before_tax

Налог на прибыль

2410

-8 107 883

-5 230 887

Текущий налог на прибыль

2411

-9 792 812

-7 173 466

Отложенный налог на прибыль

2412

1 684 929

1 942 579

Прочее

2460

-88 731

-9 408

Чистая прибыль (убыток)

2400

30 314 134

21 475 288

F: 2400 = 2300 + 2410 + 2460

net_income

Результат от прочих операций, не включаемый в чистую прибыль (убыток) периода

2520

-1

-40

Совокупный финансовый результат периода

2500

30 314 133

21 475 248

F: 2500 = 2400 + 2520

Валюта: RUB
Размерность: тыс
Длина периода: 12m

YQ ( year, quarter )

code

на 31 декабря 2024

на 31 декабря 2023

на 31 декабря 2022

117218

Доходные вложения в материальные ценности

1160

Нематериальные активы

1110

502 523

456 324

453 840

Основные средства

1150

97 110 300

105 735 641

113 898 105

в том числе: п 3.4 незавершенное строительство

1151

16 738 716

10 987 388

9 277 410

F: 1151 =

авансы; выданные под приобретение и создание основных п 3,5 средств

1152

7 137 911

5 405 410

847 290

F: 1152 =

Финансовые вложения

1170

1 939 383

3 710 304

2 205 144

Отложенные налоговые активы

1180

1 290 544

866 822

886 621

deferred_tax_assets

Прочие внеоборотные активы

1190

491 248

457 409

538 440

Итого внеоборотных активов

1100

101 333 998

111 226 500

117 982 150

F: 1100 = 1110 + 1150 + 1170 + 1180 + 1190

Запасы

1210

6 394 870

5 771 319

5 741 701

п 3.9 сырье, материалы и другие аналогичные ценности

1211

6 394 870

5 771 319

5 741 701

Налог на добавленную стоимость по приобретенным ценностям

1220

42 644

11 142

11 965

Дебиторская задолженность

1230

12 695 466

10 494 652

7 665 138

п 3.10 долгосрочная задолженность

1231

426 321

422 012

425 514

F: 1231 =

п 3.10 краткосрочная задолженность

1232

12 269 145

10 072 640

7 239 624

F: 1232 =

п 3.10 покупатели и заказчики

1233

7 647 164

8 440 021

6 659 084

F: 1233 =

п 3.10 авансы выданные

1234

294 557

104 286

108 535

F: 1234 =

Финансовые вложения (за исключением денежных эквивалентов)

1240

62 594 420

1 994 191

1 577 024

Денежные средства и денежные эквиваленты

1250

26 906 818

50 090 297

26 990 932

Прочие оборотные активы

1260

60 738

44 106

32 797

Итого оборотных активов

1200

108 694 956

68 405 707

42 019 557

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

БАЛАНС (актив)

1600

210 028 954

179 632 207

160 001 707

F: 1600 = 1100 + 1200

total_assets

поясне- наименование показателя

3 162 024

3 162 023

3 162 022

ния

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

1310

25 219 482

Переоценка внеоборотных активов

1340

446 303

446 305

446 345

Добавочный капитал (без переоценки)

1350

40 969 311

Резервный капитал

1360

1 260 974

Нераспределенная прибыль (непокрытый убыток)

1370

124 638 373

94 215 612

72 667 354

capitalRetainedProfit

ИТОГО капитал

1300

192 534 443

162 111 684

140 563 466

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

total_equity

Отложенные налоговые обязательства

1420

4 502 850

5 763 695

7 718 002

deferred_tax_liabilities

Оценочные обязательства

1430

1 489 947

1 189 841

1 153 073

Прочие долгосрочные обязательства

1450

736 961

621 732

671 958

ИТОГО долгосрочных обязательств

1400

6 729 758

7 575 268

9 543 033

F: 1400 = 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

144 000

236 000

192 000

Краткосрочная кредиторская задолженность

1520

7 779 122

7 146 466

8 069 924

задолженность поставщикам п 3.14

1521

5 019 481

3 603 743

4 422 064

F: 1521 =

п 3.14 задолженность по налогам и сборам

1522

2 634 025

2 620 107

2 625 086

F: 1522 =

Доходы будущих периодов

1530

Оценочные обязательства

1540

1 224 823

1 446 258

1 184 074

Прочие краткосрочные обязательства

1550

1 616 808

1 116 531

449 183

ИТОГО краткосрочных обязательств

1500

10 764 753

9 945 255

9 895 208

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

БАЛАНС (пассив)

1700

210 028 954

179 632 207

160 001 707

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
(only partially, unknown quarters are averaged)

(с начала года) тысячи рублей

2024 q4

2023 q4

изменение

revenue

134 027 215

124 185 018

+7.9%

gross_profit

41 157 820

37 514 439

+9.7%

operating_profit

41 157 820

37 514 439

+9.7%

profit_before_tax

38 510 748

26 715 583

+44.2%

profit_financial

12 489 923

3 887 322

+221.3%

percent_profit

12 489 923

3 887 322

+221.3%

net_income

30 314 134

21 475 288

+41.2%

тысячи рублей

2024 q4

2023 q4

изменение

Revenue

35 223 240

33 731 755

+4.4%

33 304 653

29 137 894

30 045 734

28 768 425

35 453 588

32 546 944

Gross profit

8 747 053

9 666 903

-9.5%

Net income

-1 283 681

-2 236 636

9 810 934

6 860 905

9 389 951

7 849 742

12 396 930

9 001 277

Operating profit

8 747 053

9 666 903

-9.5%

10 002 632

8 000 741

9 272 864

8 723 894

13 135 271

11 122 901

Profit before tax

-838 442

-2 815 307

Profit financial

4 343 535

1 710 065

+154.0%

Percent profit

4 343 535

1 710 065

+154.0%

тысячи рублей

2024 q4

изменение

Total equity

192 534 443

162 111 684

+18.8%

Total assets

210 028 954

179 632 207

+16.9%

Deferred tax assets

1 290 544

866 822

+48.9%

Deferred tax liabilities

4 502 850

5 763 695

-21.9%

Net debt

-89 357 238

-51 848 488

cash_equivalents

26 906 818

50 090 297

-46.3%

investments

62 594 420

1 994 191

+3 038.8%

credit

144 000

236 000

-39.0%

Прочие параметры (до вычета)

2024 q4

income

costOfSales

-92 869 395

-86 670 579

balance

shorttermAccountsReceivable

12 695 466

10 494 652

+21.0%

shorttermReserves

6 394 870

5 771 319

+10.8%

PropertyPlantEquipment

97 110 300

105 735 641

-8.2%

longtermOtherInvestments

1 939 383

3 710 304

-47.7%

longtermPrepaymentMade

491 248

457 409

+7.4%

shorttermLiabilitiesTradePayables

7 779 122

7 146 466

+8.9%

shorttermLiabilitiesCredit

144 000

236 000

-39.0%

longtermLiabilitiesOther

736 961

621 732

+18.5%

capitalAuthorized

25 219 482

0.0%

capitalAdditional

40 969 311

0.0%

capitalRetainedProfit

124 638 373

94 215 612

+32.3%

cashflow

netChangeCash

-23 183 479

netChangeAccountsReceivable

2 200 814

netChangeReserves

623 551

netChangeAccountsPayable

632 656

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.