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

59 376 270

53 358 966

Себестоимость продаж

2120

-55 705 517

-49 571 938

Валовая прибыль (убыток)

2100

3 670 753

3 787 028

F: 2100 = 2110 + 2120

gross_profit

Коммерческие расходы

2210

-2 915

commercialGeneralAdminCosts

Управленческие расходы

2220

-1 641 292

-1 511 311

Прибыль (убыток) от продаж

2200

2 029 461

2 272 802

F: 2200 = 2100 + 2210 + 2220

operating_profit

Доходы от участия в других организациях

2310

103 489

376 304

Проценты к получению

2320

890 559

275 422

Проценты к уплате

2330

-2 379 790

-1 394 809

Прочие доходы

2340

3 854 056

2 450 697

Прочие расходы

2350

-1 836 852

-4 426 688

Прибыль (убыток) до налогообложения

2300

2 660 923

-446 272

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

profit_before_tax

Налог на прибыль

2410

-498 923

-8 225

Текущий налог на прибыль

2411

-159 820

Отложенный налог на прибыль

2412

-498 923

151 593

Прочее

2460

32 256

99 812

Чистая прибыль (убыток)

2400

2 194 256

-354 687

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

-8 225

Совокупный финансовый результат периода

2500

2 194 256

-354 687

F: 2500 = 2400 + 2510

Валюта: RUB
Размерность: тыс
Длина периода: 12m

YQ ( year, quarter )

code

на 31 декабря 2024

на 31 декабря 2023

на 31 декабря 2022

2 024

2 023

2 022

Нематериальные активы

1110

1 083 670

160

Результаты исследований и разработок

1120

28 269

34 354

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

goodwill

Основные средства

1150

46 473 875

41 637 523

40 844 303

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

3 155 164

273 019

245 596

longtermOtherInvestments

Отложенные налоговые активы

1180

5 130 572

3 939 404

3 582 323

Прочие внеоборотные активы

1190

2 215 724

1 965 895

267 230

longtermPrepaymentMade

Итого внеоборотных активов

1100

58 059 005

47 844 270

44 973 806

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

Запасы

1210

1 398 329

1 283 338

1 251 329

shorttermReserves

Налог на добавленную стоимость по приобретенным ценностям

1220

7 801

3 993

11 875

Дебиторская задолженность

1230

5 730 894

4 751 462

5 144 993

Финансовые вложения (за исключением денежных эквивалентов)

1240

3 463

4 692

investments

Денежные средства и денежные эквиваленты

1250

7 823 309

2 701 126

3 352 554

Прочие оборотные активы

1260

896 628

797 913

883 209

Итого оборотных активов

1200

15 860 424

9 542 524

10 648 652

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

БАЛАНС (актив)

1600

73 919 429

57 386 794

55 622 458

F: 1600 = 1100 + 1200

total_assets

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

1310

9 578 592

capitalAuthorized

Собственные акции, выкупленные у акционеров

1320

capitalTreasuryShares

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

1 318 482

Резервный капитал

1360

478 930

Нераспределенная прибыль (непокрытый убыток)

1370

11 096 571

8 907 427

9 257 739

ИТОГО капитал

1300

22 472 575

20 283 431

20 633 743

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

Долгосрочные заемные средства

1410

1 000 000

2 250 000

4 697 000

Отложенные налоговые обязательства

1420

6 298 812

4 609 999

4 404 511

Оценочные обязательства

1430

19 538

22 931

11 248

Прочие долгосрочные обязательства

1450

19 255 210

7 309 175

1 522 029

ИТОГО долгосрочных обязательств

1400

26 573 560

14 192 105

10 634 788

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

11 793 402

11 899 432

12 612 652

Краткосрочная кредиторская задолженность

1520

11 008 498

9 307 208

9 853 982

Доходы будущих периодов

1530

199 752

124 089

75 780

Оценочные обязательства

1540

1 539 710

1 520 215

1 756 209

Прочие краткосрочные обязательства

1550

331 932

60 314

55 304

ИТОГО краткосрочных обязательств

1500

24 873 294

22 911 258

24 353 927

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

БАЛАНС (пассив)

1700

73 919 429

57 386 794

55 622 458

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

59 376 270

53 358 966

+11.3%

gross_profit

3 670 753

3 787 028

-3.1%

operating_profit

2 029 461

2 272 802

-10.7%

profit_before_tax

2 660 923

-446 272

profit_financial

-1 489 231

-1 119 387

percent_profit

890 559

275 422

+223.3%

percent_loss

-2 379 790

-1 394 809

net_income

2 194 256

-354 687

тысячи рублей

2024 q4

2023 q4

изменение

Revenue

17 477 049

14 889 994

+17.4%

12 907 471

11 617 117

13 265 633

12 293 471

15 726 117

14 558 384

Gross profit

1 225 624

1 324 854

-7.5%

Net income

-39 836

-767 854

-666 977

-543 231

-27 614

6 708

2 928 683

949 690

Operating profit

622 897

797 684

-21.9%

-384 301

-251 309

282 992

150 895

1 507 873

1 575 532

Profit before tax

294 365

-990 297

Profit financial

-292 425

-410 834

Percent profit

490 894

107 305

+357.5%

Percent loss

-783 319

-518 139

тысячи рублей

2024 q4

изменение

Total equity

22 472 575

20 283 431

+10.8%

Total assets

73 919 429

57 386 794

+28.8%

Deferred tax assets

5 130 572

3 939 404

+30.2%

Deferred tax liabilities

6 298 812

4 609 999

+36.6%

Net debt

4 966 630

11 443 614

-56.6%

cash_equivalents

7 823 309

2 701 126

+189.6%

investments

3 463

4 692

-26.2%

credit

12 793 402

14 149 432

-9.6%

Прочие параметры (до вычета)

2024 q4

income

costOfSales

-55 705 517

-49 571 938

commercialGeneralAdminCosts

-1 641 292

-1 514 226

balance

shorttermAccountsReceivable

5 730 894

4 751 462

+20.6%

shorttermReserves

1 398 329

1 283 338

+9.0%

PropertyPlantEquipment

46 473 875

41 637 523

+11.6%

longtermOtherInvestments

3 155 164

273 019

+1 055.7%

longtermPrepaymentMade

2 215 724

1 965 895

+12.7%

shorttermLiabilitiesTradePayables

11 008 498

9 307 208

+18.3%

shorttermLiabilitiesCredit

11 793 402

11 899 432

-0.9%

longtermLiabilitiesCredit

1 000 000

2 250 000

-55.6%

longtermLiabilitiesOther

19 255 210

7 309 175

+163.4%

capitalAuthorized

9 578 592

0.0%

capitalAdditional

1 318 482

0.0%

capitalRetainedProfit

11 096 571

8 907 427

+24.6%

cashflow

netChangeCash

5 122 183

netChangeAccountsReceivable

979 432

netChangeReserves

114 991

netChangeAccountsPayable

1 701 290

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.