Enhanced Investments - Financial Portal

Годовая бухгалтерская отчетность (все формы)

Published: 2025-04-07 (2024 q4)

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Income Statement Balance Statement Aggregated

YQL ( year, quarter, period length )

code

январь - декабрь 2024

январь - декабрь 2023

Выручка

2110

845 435

633 798

Себестоимость продаж

2120

-661 821

-545 073

Валовая прибыль (убыток)

2100

183 614

88 725

F: 2100 = 2110 + 2120

Коммерческие расходы

2210

-21 528

-6 886

Управленческие расходы

2220

-75 708

-36 169

Прибыль (убыток) от продаж

2200

86 378

45 670

F: 2200 = 2100 + 2210 + 2220

Доходы от участия в других организациях

2310

Проценты к получению

2320

438

Проценты к уплате

2330

-50 742

-16 873

Прочие доходы

2340

38 515

41 823

Прочие расходы

2350

-51 165

-53 728

Прибыль (убыток) до налогообложения

2300

23 424

16 939

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

Налог на прибыль

2410

-8 504

-3 330

Текущий налог на прибыль

2411

-7 071

-3 330

Отложенный налог на прибыль

2412

-1 433

Прочее

2460

-1 541

Чистая прибыль (убыток)

2400

14 920

12 068

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

Налог на прибыль от операций, результат которых не включается в чистую прибыль (убыток) периода

2530

Совокупный финансовый результат периода

2500

14 920

12 068

F: 2500 = 2400 + 2510 + 2520 + 2530

Currency: RUB
Dimension: тыс
Period length: 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

Основные средства

1150

65 980

4 193

6 904

Доходные вложения в материальные ценности

1160

23 138

15 443

21 631

Финансовые вложения

1170

Отложенные налоговые активы

1180

13 280

Прочие внеоборотные активы

1190

804

466

753

Итого внеоборотных активов

1100

103 225

20 128

29 288

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

Запасы

1210

333 966

154 458

91 053

Налог на добавленную стоимость по приобретенным ценностям

1220

221

Дебиторская задолженность

1230

231 136

204 100

108 645

Финансовые вложения (за исключением денежных эквивалентов)

1240

Денежные средства и денежные эквиваленты

1250

804

7 760

Прочие оборотные активы

1260

Итого оборотных активов

1200

565 933

366 318

200 006

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

БАЛАНС (актив)

1600

669 159

386 446

229 294

F: 1600 = 1100 + 1200

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

1310

12 000

2 000

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

Резервный капитал

1360

Нераспределенная прибыль (непокрытый убыток)

1370

33 148

18 228

6 161

ИТОГО капитал

1300

45 148

20 228

8 161

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

Долгосрочные заемные средства

1410

414 000

200 000

40 912

Отложенные налоговые обязательства

1420

14 712

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

170

2 416

8 458

ИТОГО долгосрочных обязательств

1400

428 882

202 416

49 370

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

49 682

21 185

Краткосрочная кредиторская задолженность

1520

139 961

163 801

150 578

Доходы будущих периодов

1530

Оценочные обязательства

1540

5 486

Прочие краткосрочные обязательства

1550

ИТОГО краткосрочных обязательств

1500

195 129

163 801

171 763

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

БАЛАНС (пассив)

1700

669 159

386 446

229 294

F: 1700 = 1300 + 1400 + 1500

Currency: RUB
Dimension: тыс

Revenue (and EBITDA) for the reporting quarter is calculated based on subtracting the log of previous recognitions
(completely, the history was found for all previous parts of the year)

(since the start of the year) thousands RUB

2024 q4

2023 q4

change

revenue

845 435

633 798

+33.4%

gross_profit

183 614

88 725

+106.9%

operating_profit

86 378

45 670

+89.1%

profit_before_tax

23 424

16 939

+38.3%

profit_financial

-50 304

-16 826

percent_profit

438

+831.9%

percent_loss

-50 742

-16 873

net_income

14 920

12 068

+23.6%

thousands RUB

2024 q4

2023 q4

change

Revenue

202 975

155 914

+30.2%

201 726

144 503

265 745

184 466

174 989

148 915

Gross profit

63 122

49 512

+27.5%

Net income

2 304

2 185

+5.4%

3 467

9 626

5 476

183

3 673

Operating profit

45 047

6 457

+597.6%

-32 966

30 947

58 558

2 195

15 739

6 071

Profit before tax

4 540

1 084

+318.8%

Profit financial

-22 365

-5 089

Percent profit

110

Percent loss

-22 803

-5 136

thousands RUB

2024 q4

change

Total equity

45 148

20 228

+123.2%

Total assets

669 159

386 446

+73.2%

Deferred tax liabilities

14 712

Net debt

462 878

192 240

+140.8%

cash_equivalents

804

7 760

-89.6%

credit

463 682

200 000

+131.8%

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.