Enhanced Investments - Financial Portal

Годовая бухгалтерская отчетность (все формы)

Опубликован: 2025-03-13 (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

9 587

8 054

revenue

Себестоимость продаж

2120

-1 216

-1 250

costOfSales

Валовая прибыль (убыток)

2100

8 371

6 804

F: 2100 = 2110 + 2120

gross_profit

Коммерческие расходы

2210

Управленческие расходы

2220

-40 521

-28 792

commercialGeneralAdminCosts

Прибыль (убыток) от продаж

2200

-32 150

-21 988

F: 2200 = 2100 + 2210 + 2220

operating_profit

Доходы от участия в других организациях

2310

3 207 480

71 000

Проценты к получению

2320

3 097 569

1 673 238

percent_profit

Проценты к уплате

2330

-3 203 778

-1 594 385

percent_loss

Прочие доходы

2340

6 536

Прочие расходы

2350

-103 568

-100 043

Прибыль (убыток) до налогообложения

2300

2 972 089

27 829

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

profit_before_tax

Налог на прибыль

2410

60 904

4 432

Текущий налог на прибыль

2411

-1 804

Отложенный налог на прибыль

2412

60 904

6 235

Прочее

2460

Чистая прибыль (убыток)

2400

3 032 993

32 261

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

3 032 993

32 261

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

Нематериальные активы

1110

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

goodwill

Основные средства

1150

PropertyPlantEquipment

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

28 685 091

12 565 509

17 597 435

Отложенные налоговые активы

1180

80 972

12 600

14 400

deferred_tax_assets

Прочие внеоборотные активы

1190

42 626

42 544

95 327

longtermPrepaymentMade

Итого внеоборотных активов

1100

28 808 689

12 620 653

17 707 162

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

Запасы

1210

shorttermReserves

Налог на добавленную стоимость по приобретенным ценностям

1220

Дебиторская задолженность

1230

3 438 653

881 780

991 634

Финансовые вложения (за исключением денежных эквивалентов)

1240

5 082 898

7 222 656

1 363 477

Денежные средства и денежные эквиваленты

1250

2 606 558

516

46 518

Прочие оборотные активы

1260

14 009

3 848

5 825

Итого оборотных активов

1200

11 142 117

8 108 799

2 407 454

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

БАЛАНС (актив)

1600

39 950 806

20 729 452

20 114 617

F: 1600 = 1100 + 1200

total_assets

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

1310

101

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

5 388 591

capitalAdditional

Резервный капитал

1360

Нераспределенная прибыль (непокрытый убыток)

1370

1 325 075

60 828

28 567

ИТОГО капитал

1300

6 713 767

5 449 519

5 417 259

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

total_equity

Долгосрочные заемные средства

1410

27 883 975

10 417 137

12 885 471

Отложенные налоговые обязательства

1420

12 532

5 064

13 100

deferred_tax_liabilities

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

longtermLiabilitiesOther

ИТОГО долгосрочных обязательств

1400

27 896 507

10 422 201

12 898 571

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

4 231 817

4 854 194

1 213 006

Краткосрочная кредиторская задолженность

1520

1 108 589

3 427

585 686

Доходы будущих периодов

1530

Оценочные обязательства

1540

127

111

Прочие краткосрочные обязательства

1550

ИТОГО краткосрочных обязательств

1500

5 340 532

4 857 731

1 798 787

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

БАЛАНС (пассив)

1700

39 950 806

20 729 452

20 114 617

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

9 587

8 054

+19.0%

gross_profit

8 371

6 804

+23.0%

operating_profit

-32 150

-21 988

profit_before_tax

2 972 089

27 829

+10 579.8%

profit_financial

-106 209

78 853

-234.7%

percent_profit

3 097 569

1 673 238

+85.1%

percent_loss

-3 203 778

-1 594 385

net_income

3 032 993

32 261

+9 301.4%

тысячи рублей

2024 q4

2023 q4

изменение

Revenue

2 739

1 959

+39.8%

2 417

1 987

2 308

2 103

2 123

2 005

Gross profit

2 447

1 562

+56.7%

Net income

1 211 133

16 428

+7 272.4%

-44 137

-12 632

1 865 927

-3 318

31 783

Operating profit

-16 124

1 477

-1 191.7%

-19 325

-5 365

1 989

-18 477

1 310

377

Profit before tax

1 171 699

20 535

+5 605.9%

Profit financial

-84 304

31 974

-363.7%

Percent profit

1 018 094

454 794

+123.9%

Percent loss

-1 102 398

-422 820

тысячи рублей

2024 q4

изменение

Total equity

6 713 767

5 449 519

+23.2%

Total assets

39 950 806

20 729 452

+92.7%

Deferred tax assets

80 972

12 600

+542.6%

Deferred tax liabilities

12 532

5 064

+147.5%

Net debt

24 426 336

8 048 159

+203.5%

cash_equivalents

2 606 558

516

+505 046.9%

investments

5 082 898

7 222 656

-29.6%

credit

32 115 792

15 271 331

+110.3%

Прочие параметры (до вычета)

2024 q4

income

costOfSales

-1 216

-1 250

commercialGeneralAdminCosts

-40 521

-28 792

balance

shorttermAccountsReceivable

3 438 653

881 780

+290.0%

longtermOtherInvestments

28 685 091

12 565 509

+128.3%

longtermPrepaymentMade

42 626

42 544

+0.2%

shorttermLiabilitiesTradePayables

1 108 589

3 427

+32 248.7%

shorttermLiabilitiesCredit

4 231 817

4 854 194

-12.8%

longtermLiabilitiesCredit

27 883 975

10 417 137

+167.7%

capitalAuthorized

101

0.0%

capitalAdditional

5 388 591

0.0%

capitalRetainedProfit

1 325 075

60 828

+2 078.4%

cashflow

netChangeCash

2 606 042

netChangeAccountsReceivable

2 556 873

netChangeAccountsPayable

1 105 162

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.