Enhanced Investments - Financial Portal

Годовая бухгалтерская отчетность (все формы)

Опубликован: 2025-04-14 (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

21 607 551

10 433 141

revenue

Себестоимость продаж

2120

-19 978 682

-9 717 003

costOfSales

Валовая прибыль (убыток)

2100

1 628 869

716 138

F: 2100 = 2110 + 2120

gross_profit

Коммерческие расходы

2210

-780 174

-385 338

commercialGeneralAdminCosts

Управленческие расходы

2220

Прибыль (убыток) от продаж

2200

848 695

330 800

F: 2200 = 2100 + 2210 + 2220

operating_profit

Доходы от участия в других организациях

2310

Проценты к получению

2320

35 220

4 132

percent_profit

Проценты к уплате

2330

-309 998

-72 129

percent_loss

Прочие доходы

2340

274 652

280 696

Прочие расходы

2350

-228 049

-244 124

Прибыль (убыток) до налогообложения

2300

620 520

299 375

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

profit_before_tax

Налог на прибыль

2410

-137 483

-64 777

Текущий налог на прибыль

2411

-108 525

-38 091

Отложенный налог на прибыль

2412

-28 958

-26 686

Прочее

2460

Чистая прибыль (убыток)

2400

483 037

234 598

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

483 037

234 598

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

4 479

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

goodwill

Основные средства

1150

597 592

429 933

34 393

PropertyPlantEquipment

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

78 000

longtermOtherInvestments

Отложенные налоговые активы

1180

86 205

60 768

4 439

deferred_tax_assets

Прочие внеоборотные активы

1190

7 275

longtermPrepaymentMade

Итого внеоборотных активов

1100

773 551

490 701

38 831

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

Запасы

1210

1 953 098

990 665

766 566

shorttermReserves

Налог на добавленную стоимость по приобретенным ценностям

1220

3 815

9 502

922

Дебиторская задолженность

1230

5 304 610

796 376

601 025

shorttermAccountsReceivable

Финансовые вложения (за исключением денежных эквивалентов)

1240

49 199

11 852

20 070

Денежные средства и денежные эквиваленты

1250

13 033

12 925

7 233

Прочие оборотные активы

1260

25 601

36 685

10 526

Итого оборотных активов

1200

7 349 356

1 858 005

1 406 342

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

БАЛАНС (актив)

1600

8 122 908

2 348 706

1 445 173

F: 1600 = 1100 + 1200

total_assets

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

1310

1 000

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

capitalAdditional

Резервный капитал

1360

Нераспределенная прибыль (непокрытый убыток)

1370

1 178 990

695 952

461 355

ИТОГО капитал

1300

1 179 990

696 952

462 355

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

total_equity

Долгосрочные заемные средства

1410

1 124 759

49 993

credit | longtermLiabilitiesCredit

Отложенные налоговые обязательства

1420

145 547

91 152

8 137

deferred_tax_liabilities

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

140 084

65 264

14 576

longtermLiabilitiesOther

ИТОГО долгосрочных обязательств

1400

1 410 390

156 416

72 706

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

779 213

473 079

345 172

credit | shorttermLiabilitiesCredit

Краткосрочная кредиторская задолженность

1520

4 604 682

894 220

563 389

shorttermLiabilitiesTradePayables

Доходы будущих периодов

1530

Оценочные обязательства

1540

8 097

3 053

1 552

Прочие краткосрочные обязательства

1550

140 534

124 986

ИТОГО краткосрочных обязательств

1500

5 532 528

1 495 338

910 112

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

БАЛАНС (пассив)

1700

8 122 908

2 348 706

1 445 173

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

21 607 551

10 433 141

+107.1%

gross_profit

1 628 869

716 138

+127.5%

operating_profit

848 695

330 800

+156.6%

profit_before_tax

620 520

299 375

+107.3%

profit_financial

-274 778

-67 997

percent_profit

35 220

4 132

+752.4%

percent_loss

-309 998

-72 129

net_income

483 037

234 598

+105.9%

тысячи рублей

2024 q4

2023 q4

изменение

Revenue

6 171 331

3 650 005

+69.1%

4 601 585

3 372 398

5 782 505

1 547 542

5 052 130

1 863 196

Gross profit

901 089

329 465

+173.5%

Net income

378 939

82 715

+358.1%

57 188

91 186

23 638

50 502

23 272

10 195

Operating profit

641 411

139 086

+361.2%

38 754

130 978

102 307

56 514

66 223

4 222

Profit before tax

488 703

108 754

+349.4%

Profit financial

-91 544

-29 260

Percent profit

5 105

619

+724.7%

Percent loss

-96 649

-29 879

тысячи рублей

2024 q4

изменение

Total equity

1 179 990

696 952

+69.3%

Total assets

8 122 908

2 348 706

+245.8%

Deferred tax assets

86 205

60 768

+41.9%

Deferred tax liabilities

145 547

91 152

+59.7%

Net debt

1 841 740

448 302

+310.8%

cash_equivalents

13 033

12 925

+0.8%

investments

49 199

11 852

+315.1%

credit

1 903 972

473 079

+302.5%

Прочие параметры (до вычета)

2024 q4

income

costOfSales

-19 978 682

-9 717 003

commercialGeneralAdminCosts

-780 174

-385 338

balance

shorttermAccountsReceivable

5 304 610

796 376

+566.1%

shorttermReserves

1 953 098

990 665

+97.2%

PropertyPlantEquipment

597 592

429 933

+39.0%

longtermOtherInvestments

78 000

longtermPrepaymentMade

7 275

shorttermLiabilitiesTradePayables

4 604 682

894 220

+414.9%

shorttermLiabilitiesCredit

779 213

473 079

+64.7%

longtermLiabilitiesCredit

1 124 759

longtermLiabilitiesOther

140 084

65 264

+114.6%

capitalAuthorized

1 000

0.0%

capitalRetainedProfit

1 178 990

695 952

+69.4%

cashflow

netChangeCash

108

netChangeAccountsReceivable

4 508 234

netChangeReserves

962 433

netChangeAccountsPayable

3 710 462

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.