Enhanced Investments - Financial Portal

Годовая бухгалтерская отчетность (все формы)

Опубликован: 2025-03-28 (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

412 062

558 670

Себестоимость продаж

2120

-64 807

-62 955

Валовая прибыль (убыток)

2100

347 255

495 715

F: 2100 = 2110 + 2120

Коммерческие расходы

2210

Управленческие расходы

2220

-1 636 360

-455 285

Прибыль (убыток) от продаж

2200

-1 289 105

40 430

F: 2200 = 2100 + 2210 + 2220

Доходы от участия в других организациях

2310

59 146 406

97 600 000

Проценты к получению

2320

15 079 654

7 395 895

Проценты к уплате

2330

-7 608 505

-6 404 417

Прочие доходы

2340

25 546

6 632

Прочие расходы

2350

-305 653

-107 438

Прибыль (убыток) до налогообложения

2300

65 048 343

98 531 102

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

Налог на прибыль

2410

1 270 441

192 713

Текущий налог на прибыль

2411

1 268 349

194 355

Отложенный налог на прибыль

2412

2 092

-1 642

Прочее

2460

-2 540 882

-385 426

Чистая прибыль (убыток)

2400

63 777 902

98 338 389

F: 2400 = 2300 + 2410 + 2460

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

63 777 902

98 338 389

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

2 199

2 495

2 801

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

Основные средства

1150

541 016

571 481

599 204

право пользования активом

1151

57 805

55 426

50 658

F: 1151 =

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

165 362 792

160 131 392

137 306 886

Отложенные налоговые активы

1180

1 496

971

82 898

Прочие внеоборотные активы

1190

209

1 441

1 504

Итого внеоборотных активов

1100

165 907 712

160 707 780

137 993 293

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

Запасы

1210

153

1 363

Налог на добавленную стоимость по приобретенным ценностям

1220

Дебиторская задолженность

1230

18 602 153

105 529 995

10 557 731

Финансовые вложения (за исключением денежных эквивалентов)

1240

122 378 377

30 288 907

62 473 036

Денежные средства и денежные эквиваленты

1250

897 216

2 601 771

1 975

Прочие оборотные активы

1260

Итого оборотных активов

1200

141 877 788

138 420 826

73 034 105

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

БАЛАНС (актив)

1600

307 785 500

299 128 606

211 027 398

F: 1600 = 1100 + 1200

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

1310

1 019

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

87 448 127

Резервный капитал

1360

153

Нераспределенная прибыль (непокрытый убыток)

1370

120 677 714

98 900 272

42 645 506

ИТОГО капитал

1300

208 127 013

186 349 571

130 094 805

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

Долгосрочные заемные средства

1410

73 500 000

50 000 000

40 000 000

Отложенные налоговые обязательства

1420

16 165

13 548

14 219

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

51 413

57 155

50 797

ИТОГО долгосрочных обязательств

1400

73 567 578

50 070 703

40 065 016

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

20 974 597

20 647 327

40 783 882

Краткосрочная кредиторская задолженность

1520

5 097 146

42 051 127

72 372

Доходы будущих периодов

1530

Оценочные обязательства

1540

10 557

8 924

11 323

Прочие краткосрочные обязательства

1550

8 609

954

ИТОГО краткосрочных обязательств

1500

26 090 909

62 708 332

40 867 577

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

БАЛАНС (пассив)

1700

307 785 500

299 128 606

211 027 398

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

412 062

558 670

-26.2%

gross_profit

347 255

495 715

-29.9%

operating_profit

-1 289 105

40 430

-3 288.5%

profit_before_tax

65 048 343

98 531 102

-34.0%

profit_financial

7 471 149

991 478

+653.5%

percent_profit

15 079 654

7 395 895

+103.9%

percent_loss

-7 608 505

-6 404 417

net_income

63 777 902

98 338 389

-35.1%

2024 q4

2023 q4

изменение

Revenue

103 186

108 112

-4.6%

102 845

161 362

103 016

151 429

103 015

137 767

Gross profit

87 221

95 949

-9.1%

Net income

28 918 157

97 772 258

-70.4%

1 421 082

201 440

32 099 428

246 512

1 339 235

118 179

Operating profit

-100 624

-2 039

-41 514

-2 019

-1 132 661

49 690

-14 306

-5 202

Profit before tax

29 317 086

97 820 810

-70.0%

Profit financial

1 824 959

229 868

+693.9%

Percent profit

4 642 990

1 748 840

+165.5%

Percent loss

-2 818 031

-1 518 972

2024 q4

изменение

Total equity

208 127 013

186 349 571

+11.7%

Total assets

307 785 500

299 128 606

+2.9%

Deferred tax assets

1 496

971

+54.1%

Deferred tax liabilities

16 165

13 548

+19.3%

Net debt

-28 800 996

37 756 649

-176.3%

cash_equivalents

897 216

2 601 771

-65.5%

investments

122 378 377

30 288 907

+304.0%

credit

94 474 597

70 647 327

+33.7%

Прочие параметры (до вычета)

2024 q4

income

costOfSales

-64 807

-62 955

commercialGeneralAdminCosts

-1 636 360

-455 285

balance

shorttermAccountsReceivable

18 602 153

105 529 995

-82.4%

shorttermReserves

153

-72.5%

PropertyPlantEquipment

541 016

571 481

-5.3%

longtermOtherInvestments

165 362 792

160 131 392

+3.3%

longtermPrepaymentMade

209

1 441

-85.5%

shorttermLiabilitiesTradePayables

5 097 146

42 051 127

-87.9%

shorttermLiabilitiesCredit

20 974 597

20 647 327

+1.6%

longtermLiabilitiesCredit

73 500 000

50 000 000

+47.0%

longtermLiabilitiesOther

51 413

57 155

-10.0%

capitalAuthorized

1 019

0.0%

capitalAdditional

87 448 127

0.0%

capitalRetainedProfit

120 677 714

98 900 272

+22.0%

cashflow

netChangeCash

-1 704 555

netChangeAccountsReceivable

-86 927 842

netChangeReserves

-111

netChangeAccountsPayable

-36 953 981

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.