Enhanced Investments - Financial Portal

Годовая бухгалтерская отчетность (все формы)

Published: 2025-03-24 (2024 q4)

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Income Statement Balance Statement Aggregated

YQL ( year, quarter, period length )

code

январь - декабрь 2024

январь - декабрь 2023

ния

Выручка

2110

36 283 488

23 249 705

Себестоимость продаж

2120

-25 441 489

-14 609 627

Валовая прибыль (убыток)

2100

10 841 999

8 640 078

F: 2100 = 2110 + 2120

Коммерческие расходы

2210

-145 481

-74 030

Управленческие расходы

2220

-4 676 995

-3 489 002

Прибыль (убыток) от продаж

2200

6 019 523

5 077 046

F: 2200 = 2100 + 2210 + 2220

Доходы от участия в других организациях

2310

Проценты к получению

2320

1 755 195

386 072

Проценты к уплате

2330

Прочие доходы

2340

6 222 799

2 357 806

Прочие расходы

2350

-7 913 829

-2 519 151

Прибыль (убыток) до налогообложения

2300

6 083 688

5 301 773

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

Налог на прибыль

2410

-1 444 225

-1 062 308

Текущий налог на прибыль

2411

-534 837

-799 748

Отложенный налог на прибыль

2412

-909 388

-262 560

Прочее

2460

Чистая прибыль (убыток)

2400

4 639 463

4 239 465

F: 2400 = 2300 + 2410 + 2460

поясне- наименование показателя

32 024

32 023

ния

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

4 639 463

4 239 465

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

117218

ния

Нематериальные активы

1110

5 790

3 540

4 655

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

Основные средства

1150

2 458 562

1 067 526

929 188

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

Отложенные налоговые активы

1180

58 914

Прочие внеоборотные активы

1190

90 686 738

77 988 325

50 236 154

тч чистые инвестиции в аренду

11901

90 529 241

77 852 011

50 088 914

F: 11901 =

Итого внеоборотных активов

1100

93 151 189

79 059 490

51 228 911

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

Запасы

1210

1 828 907

154 516

113 710

Налог на добавленную стоимость по приобретенным ценностям

1220

9 352

4 612

796

Дебиторская задолженность

1230

87 509 347

74 030 550

56 383 124

тч чистые инвестиции в аренду

12301

73 824 342

63 938 425

44 913 335

F: 12301 =

Финансовые вложения (за исключением денежных эквивалентов)

1240

Денежные средства и денежные эквиваленты

1250

10 444 549

13 055 029

956 318

Прочие оборотные активы

1260

5 157 259

2 296 451

1 651 405

‚тч долгосрочные активы для продажи

12601

3 623 071

796 626

283 374

F: 12601 =

Итого оборотных активов

1200

104 949 414

89 541 158

59 105 353

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

БАЛАНС (актив)

1600

198 100 603

168 600 648

110 334 264

F: 1600 = 1100 + 1200

поясне- наименование показателя

3 162 024

3 162 023

3 162 022

ния 2

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

1310

150 000

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

Резервный капитал

1360

Нераспределенная прибыль (непокрытый убыток)

1370

20 658 624

16 019 161

11 779 696

ИТОГО капитал

1300

20 808 626

16 169 163

11 929 698

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

Долгосрочные заемные средства

1410

85 092 456

74 707 738

49 770 929

Отложенные налоговые обязательства

1420

1 113 034

203 646

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

697 764

553 175

593 965

ИТОГО долгосрочных обязательств

1400

86 903 254

75 464 559

50 364 894

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

78 185 172

65 486 702

38 512 370

Краткосрочная кредиторская задолженность

1520

10 390 880

10 025 732

8 315 418

Доходы будущих периодов

1530

Оценочные обязательства

1540

1 361 643

1 182 493

1 054 155

Прочие краткосрочные обязательства

1550

451 028

271 999

157 729

ИТОГО краткосрочных обязательств

1500

90 388 723

76 966 926

48 039 672

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

БАЛАНС (пассив)

1700

198 100 603

168 600 648

110 334 264

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
(only partially, unknown quarters are averaged)

(since the start of the year) thousands RUB

2024 q4

2023 q4

change

revenue

36 283 488

23 249 705

+56.1%

gross_profit

10 841 999

8 640 078

+25.5%

operating_profit

6 019 523

5 077 046

+18.6%

profit_before_tax

6 083 688

5 301 773

+14.7%

percent_profit

1 755 195

386 072

+354.6%

net_income

4 639 463

4 239 465

+9.4%

thousands RUB

2024 q4

2023 q4

change

Revenue

11 048 526

7 020 597

+57.4%

9 378 689

6 180 165

8 258 312

5 375 045

7 597 961

4 673 898

Gross profit

2 939 309

2 289 420

+28.4%

Net income

1 024 179

990 130

+3.4%

1 251 672

1 137 790

1 197 656

1 084 062

1 165 956

1 027 483

Operating profit

1 462 983

1 363 215

+7.3%

1 470 017

1 349 704

1 587 957

1 317 604

1 498 566

1 046 523

Profit before tax

1 560 955

1 238 257

+26.1%

Percent profit

798 287

188 921

+322.6%

thousands RUB

2024 q4

change

Total equity

20 808 626

16 169 163

+28.7%

Total assets

198 100 603

168 600 648

+17.5%

Прочие параметры (до вычета)

2024 q4

income

costOfSales

-25 441 489

-14 609 627

commercialGeneralAdminCosts

-4 822 476

-3 563 032

balance

shorttermAccountsReceivable

87 509 347

74 030 550

+18.2%

shorttermReserves

1 828 907

154 516

+1 083.6%

PropertyPlantEquipment

2 458 562

1 067 526

+130.3%

longtermOtherInvestments

0.0%

longtermPrepaymentMade

90 686 738

77 988 325

+16.3%

shorttermLiabilitiesTradePayables

10 390 880

10 025 732

+3.6%

shorttermLiabilitiesCredit

78 185 172

65 486 702

+19.4%

longtermLiabilitiesCredit

85 092 456

74 707 738

+13.9%

longtermLiabilitiesOther

697 764

553 175

+26.1%

capitalAuthorized

150 000

0.0%

capitalRetainedProfit

20 658 624

16 019 161

+29.0%

cashflow

netChangeCash

-2 610 480

netChangeAccountsReceivable

13 478 797

netChangeReserves

1 674 391

netChangeAccountsPayable

365 148

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.