Enhanced Investments - Financial Portal

Годовая бухгалтерская отчетность (все формы)

Опубликован: 2025-03-21 (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

258 758 808

227 462 896

revenue

Себестоимость продаж

2120

-193 309 799

-154 638 297

costOfSales

Валовая прибыль (убыток)

2100

65 449 009

72 824 599

F: 2100 = 2110 + 2120

gross_profit

Коммерческие расходы

2210

-4 857 098

-6 026 428

commercialGeneralAdminCosts

Управленческие расходы

2220

-3 917 537

-9 814 450

commercialGeneralAdminCosts

Прибыль (убыток) от продаж

2200

56 674 374

56 983 721

F: 2200 = 2100 + 2210 + 2220

operating_profit

Доходы от участия в других организациях

2310

12 122

364 259

Проценты к получению

2320

828 008

1 628 463

percent_profit

Проценты к уплате

2330

-5 283 784

-960 365

percent_loss

Прочие доходы

2340

3 482 528

7 121 134

Прочие расходы

2350

-12 552 802

-34 597 736

Прибыль (убыток) до налогообложения

2300

43 160 446

30 539 476

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

profit_before_tax

Налог на прибыль

2410

-11 413 695

-6 827 435

Текущий налог на прибыль

2411

-7 749 868

-8 796 158

Отложенный налог на прибыль

2412

-3 663 827

1 968 723

Прочее

2460

14 450

-1 145 435

Чистая прибыль (убыток)

2400

31 761 201

22 566 606

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

31 761 201

22 566 606

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

117218

Нематериальные активы

1110

3 718 060

3 510 087

3 202

Результаты исследований и разработок

1120

294 798

Основные средства

1150

364 067 997

299 118 203

258 175 504

Финансовые вложения

1170

4 292 483

3 804 730

5 290 694

Отложенные налоговые активы

1180

8 591 779

5 610 138

1 992 885

Прочие внеоборотные активы

1190

29 902 686

15 807 328

17 204 183

Итого внеоборотных активов

1100

410 573 005

327 850 486

282 961 266

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

Запасы

1210

28 318 560

26 775 411

17 499 350

Налог на добавленную стоимость по приобретенным ценностям

1220

227 576

1 490 613

754 148

Дебиторская задолженность

1230

74 221 394

62 819 805

23 900 452

Финансовые вложения (за исключением денежных эквивалентов)

1240

250 821

142 333

22 142 333

Денежные средства и денежные эквиваленты

1250

4 911 971

2 649 852

10 866 765

Прочие оборотные активы

1260

7 176 492

3 018 369

2 070 704

Итого оборотных активов

1200

115 106 814

96 896 383

77 233 752

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

БАЛАНС (актив)

1600

525 679 819

424 746 869

360 195 018

F: 1600 = 1100 + 1200

total_assets

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

1310

1 830 240

Собственные акции, выкупленные у акционеров

1320

capitalTreasuryShares

Переоценка внеоборотных активов

1340

5 106 493

5 226 597

5 941 016

Добавочный капитал (без переоценки)

1350

capitalAdditional

Резервный капитал

1360

112 445

Нераспределенная прибыль (непокрытый убыток)

1370

255 798 139

229 297 738

208 667 443

capitalRetainedProfit

ИТОГО капитал

1300

262 847 317

236 467 020

216 551 144

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

total_equity

Долгосрочные заемные средства

1410

62 925 000

33 430 000

101 171 150

Отложенные налоговые обязательства

1420

20 946 898

14 301 430

12 652 900

Оценочные обязательства

1430

30 593

47 048

Прочие долгосрочные обязательства

1450

381 117

364 904

316 333

ИТОГО долгосрочных обязательств

1400

84 283 608

48 143 382

114 140 383

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

127 666 628

104 461 803

5 161 128

Краткосрочная кредиторская задолженность

1520

48 422 470

33 122 688

21 933 752

Оценочные обязательства

1540

2 459 796

2 551 976

2 408 611

ИТОГО краткосрочных обязательств

1500

178 548 894

140 136 467

29 503 491

F: 1500 = 1510 + 1520 + 1540

БАЛАНС (пассив)

1700

525 679 819

424 746 869

360 195 018

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

258 758 808

227 462 896

+13.8%

gross_profit

65 449 009

72 824 599

-10.1%

operating_profit

56 674 374

56 983 721

-0.5%

profit_before_tax

43 160 446

30 539 476

+41.3%

profit_financial

-4 455 776

668 098

-766.9%

percent_profit

828 008

1 628 463

-49.2%

percent_loss

-5 283 784

-960 365

net_income

31 761 201

22 566 606

+40.7%

тысячи рублей

2024 q4

2023 q4

изменение

Revenue

74 121 926

68 101 430

+8.8%

68 709 009

58 563 518

61 076 066

54 856 772

54 851 807

45 941 176

Gross profit

19 404 213

17 723 477

+9.5%

Net income

5 744 928

13 442 780

-57.3%

2 446 386

6 441 909

15 924 550

702 220

7 645 337

1 979 697

Operating profit

15 945 548

12 712 193

+25.4%

16 379 648

17 490 924

13 329 243

16 420 559

11 019 935

10 360 045

Profit before tax

10 347 252

16 845 288

-38.6%

Profit financial

-2 237 696

-390 756

Percent profit

283 042

150 613

+87.9%

Percent loss

-2 520 738

-541 369

тысячи рублей

2024 q4

изменение

Total equity

262 847 317

236 467 020

+11.2%

Total assets

525 679 819

424 746 869

+23.8%

Deferred tax assets

8 591 779

5 610 138

+53.1%

Deferred tax liabilities

20 946 898

14 301 430

+46.5%

Net debt

185 428 836

135 099 618

+37.3%

cash_equivalents

4 911 971

2 649 852

+85.4%

investments

250 821

142 333

+76.2%

credit

190 591 628

137 891 803

+38.2%

Прочие параметры (до вычета)

2024 q4

income

costOfSales

-193 309 799

-154 638 297

commercialGeneralAdminCosts

-8 774 635

-15 840 878

balance

shorttermAccountsReceivable

74 221 394

62 819 805

+18.1%

shorttermReserves

28 318 560

26 775 411

+5.8%

PropertyPlantEquipment

364 067 997

299 118 203

+21.7%

longtermOtherInvestments

4 292 483

3 804 730

+12.8%

longtermPrepaymentMade

29 902 686

15 807 328

+89.2%

shorttermLiabilitiesTradePayables

48 422 470

33 122 688

+46.2%

shorttermLiabilitiesCredit

127 666 628

104 461 803

+22.2%

longtermLiabilitiesCredit

62 925 000

33 430 000

+88.2%

longtermLiabilitiesOther

381 117

364 904

+4.4%

capitalAuthorized

1 830 240

0.0%

capitalRetainedProfit

255 798 139

229 297 738

+11.6%

cashflow

netChangeCash

2 262 119

netChangeAccountsReceivable

11 401 589

netChangeReserves

1 543 149

netChangeAccountsPayable

15 299 782

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.