Enhanced Investments - Financial Portal

Годовая бухгалтерская отчетность (все формы)

Published: 2025-04-09 (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

1 708 436

1 527 265

Себестоимость продаж

2120

Валовая прибыль (убыток)

2100

1 708 436

1 527 265

F: 2100 = 2110 + 2120

Коммерческие расходы

2210

Управленческие расходы

2220

-646 238

-278 186

Прибыль (убыток) от продаж

2200

1 062 198

1 249 079

F: 2200 = 2100 + 2210 + 2220

Доходы от участия в других организациях

2310

Проценты к получению

2320

19 194

2 239

Проценты к уплате

2330

-532 136

-6 027

Прочие доходы

2340

118 286

4 942

Прочие расходы

2350

-172 302

-12 826

Прибыль (убыток) до налогообложения

2300

495 240

1 237 407

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

Налог на прибыль

2410

1 676

-9 482

Текущий налог на прибыль

2411

-579

-3 418

Отложенный налог на прибыль

2412

2 255

-6 064

Прочее

2460

Чистая прибыль (убыток)

2400

496 916

1 227 925

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

496 916

1 227 925

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

12 009

11 218

13 102

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

Основные средства

1150

329 510

139 421

69 149

Доходные вложения в материальные ценности

1160

3 000

Финансовые вложения

1170

734 481

761 231

761 481

Отложенные налоговые активы

1180

60 697

20 331

3 555

Прочие внеоборотные активы

1190

9 351

486 288

Итого внеоборотных активов

1100

1 146 048

1 418 488

850 287

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

Запасы

1210

14 699

13 637

9 530

Налог на добавленную стоимость по приобретенным ценностям

1220

439

199

Дебиторская задолженность

1230

498 113

299 763

392 797

Финансовые вложения (за исключением денежных эквивалентов)

1240

485 020

6 327

Денежные средства и денежные эквиваленты

1250

578 624

7 552

2 402

Прочие оборотные активы

1260

2 673 444

2 392

1 628

долгосрочные активы для продажи

2 670 072

Итого оборотных активов

1200

4 250 338

323 344

412 883

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

БАЛАНС (актив)

1600

5 396 387

1 741 833

1 263 170

F: 1600 = 1100 + 1200

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

1310

5 100

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

Резервный капитал

1360

255

Нераспределенная прибыль (непокрытый убыток)

1370

374 147

515 517

519 332

ИТОГО капитал

1300

379 502

520 872

524 687

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

Долгосрочные заемные средства

1410

3 412 166

Отложенные налоговые обязательства

1420

61 981

23 868

1 028

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

192 080

55 205

16 016

ИТОГО долгосрочных обязательств

1400

3 666 227

79 073

17 044

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

695 683

881 282

461 806

Краткосрочная кредиторская задолженность

1520

601 082

241 105

249 951

Доходы будущих периодов

1530

Оценочные обязательства

1540

13 316

5 245

2 586

Прочие краткосрочные обязательства

1550

40 577

14 256

7 096

ИТОГО краткосрочных обязательств

1500

1 350 658

1 141 888

721 439

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

БАЛАНС (пассив)

1700

5 396 387

1 741 833

1 263 171

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

1 708 436

1 527 265

+11.9%

gross_profit

1 708 436

1 527 265

+11.9%

operating_profit

1 062 198

1 249 079

-15.0%

profit_before_tax

495 240

1 237 407

-60.0%

profit_financial

-512 942

-3 788

percent_profit

19 194

2 239

+757.3%

percent_loss

-532 136

-6 027

net_income

496 916

1 227 925

-59.5%

thousands RUB

2024 q4

2023 q4

change

Revenue

427 109

241 400

Gross profit

427 109

Net income

124 229

8 265

Operating profit

265 550

137 977

Profit before tax

123 810

Profit financial

-128 236

Percent profit

4 799

Percent loss

-133 034

thousands RUB

2024 q4

change

Total equity

379 502

520 872

-27.1%

Total assets

5 396 387

1 741 833

+209.8%

Deferred tax liabilities

61 981

23 868

+159.7%

Net debt

3 044 205

873 730

+248.4%

cash_equivalents

578 624

7 552

+7 561.9%

investments

485 020

credit

4 107 849

881 282

+366.1%

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.