Enhanced Investments - Financial Portal

Годовая финансовая отчетность по МСФО (индивидуальная)

Опубликован: 2025-04-23 (2024 H2)

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Income Statement Balance Statement Cashflow Statement Результат разбора

Y ( year )

code

2024

2023

тыс руб

----

тыс руб

выручка

2110

1 023

revenue

себестоимость

----

–

валовая прибыль

2100

1 023

F: 2100 = 2110

gross_profit

управленческие расходы

2220

-7 616

-6 296

commercialGeneralAdminCosts

операционный убыток

2200

-6 593

-5 273

F: 2200 = 2100 + 2220

operating_profit

чистые финансовые доходы

2320

15 928

15 933

profit_financial | financialProfitPositive

прибыль до налогообложения

2300

9 335

10 660

F: 2300 = 2200 + 2320

profit_before_tax

расход по налогу на прибыль

2410

-1 830

-2 133

incomeTax

чистая прибыль за год

2400

7 505

8 527

F: 2400 = 2300 + 2410

net_income

прочий совокупный доход

----

–

итого совокупный доход за год

----

7 505

8 527

revenue

Валюта: RUB
Размерность: тыс
Длина периода: 12m

YQ ( year, quarter )

code

31 дек 2024

31 аек 2023

тыс руб

16AX

тыс:; руб:

внеоборотные активы

основные средства

1150

295

309

PropertyPlantEquipment

займы выданные

11AX

200 000

торговая и прочая дебиторская задолженность

11BX

38 838 240

43 790 784

прочие активы

1190

811

longtermPrepaymentMade

отложенные налоговые активы

1180

184

deferred_tax_assets

1100

39 038 719

43 991 990

F: 1100 = 1150 + 11AX + 11BX + 1190 + 1180

оборотные активы

займы выданные

1260

18 227

10 434

investments

торговая = и прочая дебиторская зааоаженность

12AX

8 658 646

533 657

денежные средства и их эквивааенты

1250

219

210

cash_equivalents

1200

8 677 092

544 301

F: 1200 = 1260 + 12AX + 1250

итого активы

1600

47 715 811

44 536 291

F: 1600 = 16AX + 1100 + 1200

total_assets

капитаа

----

уставный капитал

1310

capitalAuthorized

добавочный капитал

1350

200 700

capitalAdditional

нераспределенная прибыль

1370

17 431

9 927

capitalRetainedProfit

итого капитал

1300

218 141

210 637

F: 1300 = 1310 + 1350 + 1370

total_equity

обязатеаьства

----

долгосрочные обязательства«

----

обязатеаьства по финансовой аренае

1450

100

104

longtermLiabilitiesOther

торговая и прочая креаиторская задолженность

1440

38 838 174

43 791 529

1400

38 838 274

43 791 633

F: 1400 = 1450 + 1440

краткосрочные обязатеаьства

----

обязательства по финансовой аренде

1540

200

207

lease | shorttermLiabilitiesLease

торговая и прочая кредиторская задолженность

1520

8 658 467

533 500

shorttermLiabilitiesTradePayables

обязательства по налогам

15AX

прочие обязатеаьства

1550

692

215

1500

8 659 396

534 021

F: 1500 = 1540 + 1520 + 15AX + 1550

итого обязатеаьства

1900

47 497 670

44 325 654

F: 1900 =

итого капитал и обязательства

1700

47 715 811

44 536 291

F: 1700 = 1300 + 1400 + 1500

Валюта: RUB
Размерность: тыс

Y ( year )

2024

2023

примечания тыс руб

тыс руб

денежные потоки от операционной деятельности

прибыль до налогообложения

9 335

10 660

корректировки

амортизация

208

203

процентные доходы

-16 000

процентные расходы

доход от курсовых разниц по неоперационной деятельности

-11

-8

-6 450

-5 134

чистые изменения оборотного капитала увеличение торговой и прочей дебиторской задолженности

в ходе операционной деятельности

-3 172 445

-28 506 243

увеличение торговой и прочей кредиторской задолженности в ходе операционной деятельности

3 171 612

28 506 264

чистое -увеличение / снижение прочих активов и увеличение / -снижение прочих обязательств

1 288

-30

проценты полученные

8 207

8 015

проценты уплаченные

-18

-11

налог на прибыль уплаченный

-1 990

-2 469

чистые денежные потоки от операционной деятельности

204

392

денежные потоки от инвестиционной деятельности

чистые денежные потоки от инвестиционной деятельности

–

денежные потоки использованные в финансовой деятельности

платежи по финансовой аренде

-205

-199

чистые денежные потоки использованные в финансовой деятельности

-205

-199

влияние курсовых разниц на изменение денежных средств и их эквивалентов

чистое увеличение денежных средств и их эквивалентов

202

денежные средства и их эквиваленты на начало года

210

денежные средства и их эквиваленты на конец года

219

210

Валюта: RUB
Размерность: тыс
Длина периода: 12m

Revenue (and EBITDA) for the reporting half-year is calculated based on deduction of recorded financial history
(completely, the history was found for all previous parts of the year)

(с начала года) тысячи рублей

2024 H2

2023 H2

изменение

revenue

7 505

8 527

-12.0%

gross_profit

1 023

0.0%

operating_profit

-6 593

-5 273

profit_before_tax

9 335

10 660

-12.4%

profit_financial

15 928

15 933

0.0%

percent_profit

15 928

15 933

0.0%

net_income

7 505

8 527

-12.0%

EBITDA

-6 385

-5 070

EBIT

-6 593

-5 273

EBITDAR

-6 385

-5 070

amortization

208

203

+2.5%

operating_cashflow

204

392

-48.0%

investing_net_cashflow

financial_cashflow

-205

-199

total_cashflow

202

-95.5%

тысячи рублей

2024 H2

2023 H2

изменение

Revenue

3 505

4 527

-22.6%

4 000

Gross profit

511

512

-0.2%

Net income

3 995

4 446

-10.1%

3 510

4 081

Operating profit

-3 078

-2 449

-3 515

-2 824

Amortization

105

103

+1.9%

103

100

EBITDA

-3 385

-2 070

-3 000

Profit before tax

4 947

5 558

-11.0%

Profit financial

8 025

8 007

+0.2%

Percent profit

8 025

8 007

+0.2%

Operating cashflow

288

244

+18.0%

Investing net cashflow

Financial cashflow

-107

-103

Total cashflow

191

147

+29.9%

тысячи рублей

2024 H2

изменение

Total equity

218 141

210 637

+3.6%

Total assets

47 715 811

44 536 291

+7.1%

Deferred tax assets

184

+114.0%

Net debt

-18 246

-10 437

cash_equivalents

219

210

+4.3%

investments

18 227

10 434

+74.7%

lease

200

207

-3.4%

Прочие параметры (до вычета)

2024 H2

income

commercialGeneralAdminCosts

-7 616

-6 296

financialProfitPositive

15 928

15 933

0.0%

incomeTax

-1 830

-2 133

balance

PropertyPlantEquipment

295

309

-4.5%

shorttermLiabilitiesTradePayables

8 658 467

533 500

+1 523.0%

shorttermLiabilitiesLease

200

207

-3.4%

longtermLiabilitiesOther

100

104

-3.8%

capitalAuthorized

0.0%

capitalAdditional

200 700

0.0%

capitalRetainedProfit

17 431

9 927

+75.6%

cashflow

cashflowEffectOfExchangeRate

-11

-8

cashflowCreditPercentPaid

-18

-11

netChangeCash

+11.1%

netChangeAccountsPayable

8 124 967

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.