Enhanced Investments - Financial Portal

Годовая бухгалтерская отчетность (все формы)

Опубликован: 2025-03-19 (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

83 245 862

76 810 154

Себестоимость продаж

2120

-75 050 668

-71 592 112

Валовая прибыль (убыток)

2100

8 195 194

5 218 042

F: 2100 = 2110 + 2120

Коммерческие расходы

2210

Управленческие расходы

2220

-2 035 285

-1 401 718

Прибыль (убыток) от продаж

2200

6 159 909

3 816 324

F: 2200 = 2100 + 2210 + 2220

Доходы от участия в других организациях

2310

20 084

4 143

Проценты к получению

2320

544 565

220 480

Проценты к уплате

2330

-1 431 268

-753 900

Прочие доходы

2340

2 218 254

1 336 593

Прочие расходы

2350

-1 805 542

-1 616 194

Прибыль (убыток) до налогообложения

2300

5 706 002

3 007 446

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

Налог на прибыль

2410

-2 490 499

-795 162

Текущий налог на прибыль

2411

-1 071 933

-527 831

Отложенный налог на прибыль

2412

-1 418 566

-267 331

Прочее

2460

7 661

107 968

Чистая прибыль (убыток)

2400

3 223 164

2 320 252

F: 2400 = 2300 + 2410 + 2460

наименование показателя пояснения

2 024

2 023

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

3 223 164

2 320 252

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

3 162 024

3 162 023

3 162 022

Нематериальные активы

1110

432 488

32 409

20 470

Результаты исследований и разработок

1120

81 742

77 824

69 218

Основные средства

1150

69 190 660

65 309 259

62 223 220

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

147 223

165 772

101 609

Отложенные налоговые активы

1180

1 381 175

1 044 438

1 277 960

Прочие внеоборотные активы

1190

191 648

73 016

Итого внеоборотных активов

1100

71 233 288

66 821 350

63 765 493

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

Запасы

1210

2 167 861

1 594 025

1 440 721

Налог на добавленную стоимость по приобретенным ценностям

1220

310

328

34 836

Дебиторская задолженность

1230

7 165 287

5 823 485

8 626 218

Финансовые вложения (за исключением денежных эквивалентов)

1240

18 541

34 690

Денежные средства и денежные эквиваленты

1250

4 486 537

2 389 037

316 898

Прочие оборотные активы

1260

1 312 247

596 006

577 048

Итого оборотных активов

1200

15 150 783

10 437 571

10 995 721

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

БАЛАНС (актив)

1600

86 384 071

77 258 921

74 761 214

F: 1600 = 1100 + 1200

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

1310

18 830 796

Переоценка внеоборотных активов

1340

13401

Добавочный капитал (без переоценки)

1350

Резервный капитал

1360

941 540

Нераспределенная прибыль (непокрытый убыток)

1370

29 608 258

27 584 799

25 256 974

ИТОГО капитал

1300

49 380 594

47 357 135

45 029 310

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

Долгосрочные заемные средства

1410

4 090 000

5 610 000

1 815 000

Отложенные налоговые обязательства

1420

7 464 658

5 717 403

5 793 252

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

8 182 562

4 490 081

3 896 618

ИТОГО долгосрочных обязательств

1400

19 737 220

15 817 484

11 504 870

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

2 879 610

31 033

6 262 014

Краткосрочная кредиторская задолженность

1520

12 597 944

12 636 201

11 182 163

Доходы будущих периодов

1530

19 984

20 638

20 159

Оценочные обязательства

1540

1 539 195

1 376 947

608 987

Прочие краткосрочные обязательства

1550

229 524

19 483

153 711

ИТОГО краткосрочных обязательств

1500

17 266 257

14 084 302

18 227 034

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

БАЛАНС (пассив)

1700

86 384 071

77 258 921

74 761 214

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)

2024 q4

2023 q4

изменение

revenue

83 245 862

76 810 154

+8.4%

gross_profit

8 195 194

5 218 042

+57.1%

operating_profit

6 159 909

3 816 324

+61.4%

profit_before_tax

5 706 002

3 007 446

+89.7%

profit_financial

-886 703

-533 420

percent_profit

544 565

220 480

+147.0%

percent_loss

-1 431 268

-753 900

net_income

3 223 164

2 320 252

+38.9%

2024 q4

2023 q4

изменение

Revenue

23 507 162

20 613 804

+14.0%

21 048 535

18 143 488

18 001 426

17 928 670

20 688 739

20 124 192

Gross profit

3 152 444

1 825 658

+72.7%

Net income

722 503

1 244 202

-41.9%

1 072 411

273 811

-19 567

104 205

1 447 817

698 034

Operating profit

2 551 940

1 420 623

+79.6%

1 726 323

527 051

480 945

409 745

1 400 701

1 458 905

Profit before tax

2 469 600

1 591 645

+55.2%

Profit financial

-124 642

-135 152

Percent profit

240 921

13 913

+1 631.6%

Percent loss

-365 563

-149 065

2024 q4

изменение

Total equity

49 380 594

47 357 135

+4.3%

Total assets

86 384 071

77 258 921

+11.8%

Deferred tax assets

1 381 175

1 044 438

+32.2%

Deferred tax liabilities

7 464 658

5 717 403

+30.6%

Net debt

2 464 532

3 217 306

-23.4%

cash_equivalents

4 486 537

2 389 037

+87.8%

investments

18 541

34 690

-46.6%

credit

6 969 610

5 641 033

+23.6%

Прочие параметры (до вычета)

2024 q4

income

costOfSales

-75 050 668

-71 592 112

commercialGeneralAdminCosts

-2 035 285

-1 401 718

balance

shorttermAccountsReceivable

7 165 287

5 823 485

+23.0%

shorttermReserves

2 167 861

1 594 025

+36.0%

PropertyPlantEquipment

69 190 660

65 309 259

+5.9%

longtermOtherInvestments

147 223

165 772

-11.2%

shorttermLiabilitiesTradePayables

12 597 944

12 636 201

-0.3%

shorttermLiabilitiesCredit

2 879 610

31 033

+9 179.2%

longtermLiabilitiesCredit

4 090 000

5 610 000

-27.1%

longtermLiabilitiesOther

8 182 562

4 490 081

+82.2%

capitalAuthorized

18 830 796

0.0%

capitalRetainedProfit

29 608 258

27 584 799

+7.3%

cashflow

netChangeCash

2 097 500

netChangeAccountsReceivable

1 341 802

netChangeReserves

573 836

netChangeAccountsPayable

-38 257

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.