Enhanced Investments - Financial Portal

Годовая бухгалтерская отчетность (все формы)

Опубликован: 2025-03-18 (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

140 072 552

130 014 908

Себестоимость продаж

2120

-116 132 504

-106 449 970

Валовая прибыль (убыток)

2100

23 940 048

23 564 938

F: 2100 = 2110 + 2120

gross_profit

Коммерческие расходы

2210

Управленческие расходы

2220

-810 059

-773 321

commercialGeneralAdminCosts

Прибыль (убыток) от продаж

2200

23 129 989

22 791 617

F: 2200 = 2100 + 2210 + 2220

operating_profit

Доходы от участия в других организациях

2310

12 872

2 992

Проценты к получению

2320

3 904 908

1 310 678

Проценты к уплате

2330

-5 467 956

-3 241 143

Прочие доходы

2340

5 621 127

5 553 029

Прочие расходы

2350

-8 039 444

-8 644 665

Прибыль (убыток) до налогообложения

2300

19 161 496

17 772 508

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

profit_before_tax

Налог на прибыль

2410

-5 464 097

-3 998 980

Текущий налог на прибыль

2411

-4 149 925

-4 423 251

Отложенный налог на прибыль

2412

-1 314 172

424 271

Прочее

2460

-70 594

-193 561

Чистая прибыль (убыток)

2400

13 626 805

13 579 967

F: 2400 = 2300 + 2410 + 2460

net_income

поясне- наименование показателя ния

Результат от переоценки внеоборотных активов, не включаемый в чистую прибыль (убыток)

2510

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

2520

Совокупный финансовый результат периода

2500

13 626 805

13 579 967

F: 2500 = 2400 + 2510 + 2520

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

1 784 531

572 265

217 988

Результаты исследований и разработок

1120

57 137

81 413

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

goodwill

Основные средства

1150

138 049 756

127 620 557

114 330 823

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

1 842 775

542 295

1 546 670

Отложенные налоговые активы

1180

5 336 438

3 991 254

2 781 595

Прочие внеоборотные активы

1190

1 102 418

496 554

longtermPrepaymentMade

Итого внеоборотных активов

1100

147 013 500

133 885 926

119 455 043

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

Запасы

1210

3 388 975

2 722 222

2 984 657

shorttermReserves

Налог на добавленную стоимость по приобретенным ценностям

1220

112 368

88 482

59 631

Дебиторская задолженность

1230

25 464 347

29 985 069

35 210 965

Финансовые вложения (за исключением денежных эквивалентов)

1240

30 551

110 700

Денежные средства и денежные эквиваленты

1250

16 964 209

13 218 670

7 814 142

cash_equivalents

Прочие оборотные активы

1260

2 066 058

1 460 759

999 128

Итого оборотных активов

1200

48 026 508

47 505 753

47 179 223

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

БАЛАНС (актив)

1600

195 040 008

181 391 679

166 634 266

F: 1600 = 1100 + 1200

total_assets

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

1310

11 269 782

Собственные акции, выкупленные у акционеров

1320

capitalTreasuryShares

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

Резервный капитал

1360

563 489

Нераспределенная прибыль (непокрытый убыток)

1370

95 921 923

87 007 719

73 644 131

ИТОГО капитал

1300

107 755 194

98 840 990

85 477 402

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

total_equity

Долгосрочные заемные средства

1410

18 322 304

26 900 399

8 611 137

Отложенные налоговые обязательства

1420

11 418 661

8 454 773

7 874 905

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

6 613 025

8 578 865

10 098 788

ИТОГО долгосрочных обязательств

1400

36 353 990

43 934 037

26 584 830

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

8 178 095

18 388 706

Краткосрочная кредиторская задолженность

1520

24 299 363

22 758 839

24 642 065

Доходы будущих периодов

1530

1 143 912

1 374 364

1 355 221

Оценочные обязательства

1540

17 308 217

14 001 493

10 020 293

Прочие краткосрочные обязательства

1550

1 237

481 956

165 749

ИТОГО краткосрочных обязательств

1500

50 930 824

38 616 652

54 572 034

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

БАЛАНС (пассив)

1700

195 040 008

181 391 679

166 634 266

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

140 072 552

130 014 908

+7.7%

gross_profit

23 940 048

23 564 938

+1.6%

operating_profit

23 129 989

22 791 617

+1.5%

profit_before_tax

19 161 496

17 772 508

+7.8%

profit_financial

-1 563 048

-1 930 465

percent_profit

3 904 908

1 310 678

+197.9%

percent_loss

-5 467 956

-3 241 143

net_income

13 626 805

13 579 967

+0.3%

тысячи рублей

2024 q4

2023 q4

изменение

Revenue

40 255 205

37 292 926

+7.9%

33 166 947

29 551 822

30 603 350

29 335 036

36 047 050

33 835 124

Gross profit

5 772 246

6 080 362

-5.1%

Net income

-65 366

1 692 325

-103.9%

4 202 143

3 017 075

3 885 052

3 223 456

5 604 976

5 647 111

Operating profit

5 521 269

5 842 446

-5.5%

5 835 822

4 538 992

4 372 393

4 793 964

7 400 505

7 616 215

Profit before tax

1 759 634

2 547 156

-30.9%

Profit financial

-83 703

-547 427

Percent profit

1 439 175

573 162

+151.1%

Percent loss

-1 522 878

-1 120 589

тысячи рублей

2024 q4

изменение

Total equity

107 755 194

98 840 990

+9.0%

Total assets

195 040 008

181 391 679

+7.5%

Deferred tax assets

5 336 438

3 991 254

+33.7%

Deferred tax liabilities

11 418 661

8 454 773

+35.1%

Net debt

9 505 639

13 651 178

-30.4%

cash_equivalents

16 964 209

13 218 670

+28.3%

investments

30 551

0.0%

credit

26 500 399

26 900 399

-1.5%

Прочие параметры (до вычета)

2024 q4

income

costOfSales

-116 132 504

-106 449 970

commercialGeneralAdminCosts

-810 059

-773 321

balance

shorttermAccountsReceivable

25 464 347

29 985 069

-15.1%

shorttermReserves

3 388 975

2 722 222

+24.5%

PropertyPlantEquipment

138 049 756

127 620 557

+8.2%

longtermOtherInvestments

1 842 775

542 295

+239.8%

shorttermLiabilitiesTradePayables

24 299 363

22 758 839

+6.8%

shorttermLiabilitiesCredit

8 178 095

longtermLiabilitiesCredit

18 322 304

26 900 399

-31.9%

longtermLiabilitiesOther

6 613 025

8 578 865

-22.9%

capitalAuthorized

11 269 782

0.0%

capitalRetainedProfit

95 921 923

87 007 719

+10.2%

cashflow

netChangeCash

3 745 539

netChangeAccountsReceivable

-4 520 722

netChangeReserves

666 753

netChangeAccountsPayable

1 540 524

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.