Enhanced Investments - Financial Portal

Годовая бухгалтерская отчетность (все формы)

ПАО Новошип [FLOT_sub_001]

Published: 2025-03-03 (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

6 342 529

12 074 667

Себестоимость продаж

2120

-118 934

-136 117

Валовая прибыль (убыток)

2100

6 223 595

11 938 550

F: 2100 = 2110 + 2120

Коммерческие расходы

2210

Управленческие расходы

2220

-289 494

-302 880

Прибыль (убыток) от продаж

2200

5 934 101

11 635 670

F: 2200 = 2100 + 2210 + 2220

Доходы от участия в других организациях

2310

Проценты к получению

2320

580 961

453 414

Проценты к уплате

2330

Прочие доходы

2340

20 936

479 620

Прочие расходы

2350

-61 884

-119 240

Прибыль (убыток) до налогообложения

2300

6 474 114

12 449 464

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

Налог на прибыль

2410

-133 986

-198 388

Текущий налог на прибыль

2411

-81 951

-152 764

Отложенный налог на прибыль

2412

-52 035

-45 624

Прочее

2460

Чистая прибыль (убыток)

2400

6 340 128

12 251 076

F: 2400 = 2300 + 2410 + 2460

поясне- наименование показателя ння

2 024

2 023

Результат от переоценки внеоборотных активов, не включаемый в чистую прибыль (убыток)

2510

1 679

Результат от прочих операций, не включаемый в чистую прибыль (убыток) периода

2520

15 626

417 971

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

2521

344

F: 2521 =

Совокупный финансовый результат периода

2500

6 355 754

12 670 726

F: 2500 = 2400 + 2510 + 2520

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

133

175

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

Основные средства

1150

170 481

162 865

173 923

Доходные вложения в материальные ценности

1160

57 657

58 259

71 276

Финансовые вложения

1170

1 330 503

390 503

589 503

Отложенные налоговые активы

1180

32 336

83 671

130 158

Прочие внеоборотные активы

1190

3 603

Итого внеоборотных активов

1100

1 590 977

695 507

968 638

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

Запасы

1210

4 296

3 083

2 588

Налог на добавленную стоимость по приобретенным ценностям

1220

Дебиторская задолженность

1230

254 353

426 870

12 512

Финансовые вложения (за исключением денежных эквивалентов)

1240

5 710 000

203

Денежные средства и денежные эквиваленты

1250

6 771 758

6 551 708

1 059 392

Прочие оборотные активы

1260

1 055

2 475

1 348

Итого оборотных активов

1200

7 031 462

12 694 136

1 076 043

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

БАЛАНС (актив)

1600

8 622 439

13 389 643

2 044 681

F: 1600 = 1100 + 1200

поясве- нанменование показателя ния

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

1310

315 629

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

10 808

12 808

Добавочный капитал (без переоценки)

1350

Резервный капитал

1360

75 168

Нераспределенная прибыль (непокрытый убыток)

1370

1 354 772

1 313 322

1 078 383

ИТОГО капитал

1300

1 756 377

1 714 927

1 481 988

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

Долгосрочные заемные средства

1410

Отложенные налоговые обязательства

1420

1 396

1 040

1 903

Оценочные обязательства

1430

3 721

Прочие долгосрочные обязательства

1450

ИТОГО долгосрочных обязательств

1400

5 117

1 040

1 903

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

Краткосрочная кредиторская задолженность

1520

6 762 060

11 570 170

448 710

Доходы будущих периодов

1530

Оценочные обязательства

1540

98 879

103 506

112 080

Прочие краткосрочные обязательства

1550

ИТОГО краткосрочных обязательств

1500

6 860 945

11 673 676

560 790

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

БАЛАНС (пассив)

1700

8 622 439

13 389 643

2 044 681

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

6 342 529

12 074 667

-47.5%

gross_profit

6 223 595

11 938 550

-47.9%

operating_profit

5 934 101

11 635 670

-49.0%

profit_before_tax

6 474 114

12 449 464

-48.0%

profit_financial

580 961

453 414

+28.1%

percent_profit

580 961

453 414

+28.1%

net_income

6 340 128

12 251 076

-48.2%

thousands RUB

2024 q4

2023 q4

change

Revenue

35 047

25 833

+35.7%

6 034 603

11 434 428

235 073

96 048

37 806

518 358

Gross profit

5 231

3 913

+33.7%

Net income

110 302

189 871

-41.9%

5 951 737

11 436 623

143 953

208 472

134 136

416 110

Operating profit

-67 712

-65 686

5 931 658

11 349 500

125 774

-40 281

-55 619

392 137

Profit before tax

169 935

252 397

-32.7%

Profit financial

145 240

Percent profit

145 240

thousands RUB

2024 q4

change

Total equity

1 756 377

1 714 927

+2.4%

Total assets

8 622 439

13 389 643

-35.6%

Deferred tax liabilities

1 396

1 040

+34.2%

Net debt

-6 771 758

-12 261 708

cash_equivalents

6 771 758

6 551 708

+3.4%

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.