Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

МТС [MTSS]

Опубликован: 2026-09-18 (2026 q2)

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Income Statement Balance Statement Результат разбора

YQL ( year, quarter, period length )

code

январь - июнь 2026

январь - июнь 2025

Выручка

2110

248 604 581

224 506 051

revenue

Себестоимость продаж

2120

-122 117 620

-107 252 141

costOfSales

Валовая прибыль (убыток)

2100

126 486 961

117 253 910

F: 2100 = 2110 + 2120

gross_profit

Коммерческие расходы

2210

-37 664 677

-34 577 049

commercialGeneralAdminCosts

Управленческие расходы

2220

-35 523 012

-32 327 611

commercialGeneralAdminCosts

Прибыль (убыток) от продаж

2200

53 299 272

50 349 250

F: 2200 = 2100 + 2210 + 2220

operating_profit

Доходы от участия в других организациях

2310

29 732 532

24 225 753

Проценты к получению

2320

15 780 388

15 680 805

percent_profit

Проценты к уплате

2330

-88 370 928

-91 184 441

percent_loss

процентный расход по обязательствам по аренде

2331

-12 595 802

-10 398 462

F: 2331 =

Прочие доходы

2340

26 167 867

6 563 876

Прочие расходы

2350

-2 470 370

-5 184 569

Прибыль (убыток) до налогообложения

2300

34 138 761

450 674

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

Налог на прибыль

2410

-2 320 909

4 708 493

Текущий налог на прибыль

2411

-465 737

-485 444

Отложенный налог на прибыль

2412

-1 855 172

5 193 937

Прочее

2460

-433 612

-4 364

Чистая прибыль (убыток)

2400

31 384 240

5 154 803

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

-1 757 525

444 422

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

2530

2 343

Совокупный финансовый результат периода

2500

29 629 058

5 599 225

F: 2500 = 2400 + 2510 + 2520 + 2530

Валюта: RUB
Размерность: тыс
Длина периода: 6m

YQ ( year, quarter )

code

на 30 июня 2026

на 31 декабря 2025

Нематериальные активы

1110

120 345 822

121 451 344

Основные средства

1150

399 471 611

412 195 028

PropertyPlantEquipment

права пользования активами

1151

126 714 401

144 939 091

F: 1151 =

Доходные вложения в материальные ценности

1160

1 154 636

754 878

Финансовые вложения

1170

973 572 784

793 447 560

зависимых предприятий

1171

706 061 899

662 401 107

F: 1171 =

Отложенные налоговые активы

1180

deferred_tax_assets

Прочие внеоборотные активы

1190

61 306 422

53 191 174

longtermPrepaymentMade

Итого внеоборотных активов

1100

1 555 851 275

1 381 039 984

F: 1100 = 1110 + 1150 + 1160 + 1170 + 1180 + 1190

Запасы

1210

1 215 771

4 963 931

Налог на добавленную стоимость по приобретенным ценностям

1220

6 192 354

7 140 900

Дебиторская задолженность

1230

75 289 673

48 396 420

Финансовые вложения (за исключением денежных эквивалентов)

1240

56 890 964

71 599 843

Денежные средства и денежные эквиваленты

1250

3 468 948

7 076 512

Прочие оборотные активы

1260

516 487

1 416 487

Итого оборотных активов

1200

143 574 197

140 594 093

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

БАЛАНС (актив)

1600

1 699 425 472

1 521 634 077

F: 1600 = 1100 + 1200

total_assets

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

1310

199 838

Собственные акции, выкупленные у акционеров

1320

-25 139

-32 673

capitalTreasuryShares

Переоценка внеоборотных активов

1340

31 872 861

33 093 089

Добавочный капитал (без переоценки)

1350

13 809 632

14 640 819

capitalAdditional

Резервный капитал

1360

30 996

Нераспределенная прибыль (непокрытый убыток)

1370

54 280 178

78 309 323

capitalRetainedProfit

ИТОГО капитал

1300

100 168 366

126 241 392

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

total_equity

Долгосрочные заемные средства

1410

627 270 080

581 697 874

Отложенные налоговые обязательства

1420

2 864 115

891 000

deferred_tax_liabilities

Оценочные обязательства

1430

2 044 445

1 279 846

Прочие долгосрочные обязательства

1450

155 484 995

165 110 549

longtermLiabilitiesOther

обязательства по аренде

1451

134 696 977

146 888 100

F: 1451 =

ИТОГО долгосрочных обязательств

1400

787 663 635

748 979 269

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

492 575 491

394 064 198

Краткосрочная кредиторская задолженность

1520

275 882 264

213 022 941

shorttermLiabilitiesTradePayables

Оценочные обязательства

1540

11 760 696

15 242 541

Прочие краткосрочные обязательства

1550

31 375 020

24 083 736

обязательства по аренде

1551

31 375 020

24 083 736

ИТОГО краткосрочных обязательств

1500

811 593 471

646 413 416

F: 1500 = 1510 + 1520 + 1540 + 1550

БАЛАНС (пассив)

1700

1 699 425 472

1 521 634 077

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

2026 q2

2025 q2

изменение

revenue

248 604 581

224 506 051

+10.7%

gross_profit

126 486 961

117 253 910

+7.9%

operating_profit

53 299 272

50 349 250

+5.9%

profit_before_tax

34 138 761

450 674

+7 475.0%

profit_financial

-72 590 540

-75 503 636

percent_profit

15 780 388

15 680 805

+0.6%

percent_loss

-88 370 928

-91 184 441

net_income

31 384 240

5 154 803

+508.8%

тысячи рублей

2026 q2

2025 q2

изменение

Revenue

125 748 671

115 938 226

+8.5%

122 855 910

108 567 825

Gross profit

62 778 770

60 759 615

+3.3%

Net income

29 441 254

4 665 281

+531.1%

1 942 986

489 522

Operating profit

27 094 891

25 007 241

+8.3%

26 204 381

25 342 009

Profit before tax

34 244 859

650 582

+5 163.7%

Profit financial

-35 006 219

-40 536 055

Percent profit

9 790 001

8 048 778

+21.6%

Percent loss

-44 796 220

-48 584 833

тысячи рублей

2026 q2

изменение

Total equity

100 168 366

126 241 392

-20.7%

Total assets

1 699 425 472

1 521 634 077

+11.7%

Deferred tax liabilities

2 864 115

891 000

+221.4%

Net debt

1 059 485 659

897 085 717

+18.1%

cash_equivalents

3 468 948

7 076 512

-51.0%

investments

56 890 964

71 599 843

-20.5%

credit

1 119 845 571

975 762 072

+14.8%

Прочие параметры (до вычета)

2026 q2

income

costOfSales

-122 117 620

-107 252 141

commercialGeneralAdminCosts

-73 187 689

-66 904 660

balance

shorttermAccountsReceivable

75 289 673

48 396 420

+55.6%

shorttermReserves

1 215 771

4 963 931

-75.5%

PropertyPlantEquipment

399 471 611

412 195 028

-3.1%

longtermOtherInvestments

973 572 784

793 447 560

+22.7%

longtermPrepaymentMade

61 306 422

53 191 174

+15.3%

shorttermLiabilitiesTradePayables

275 882 264

213 022 941

+29.5%

shorttermLiabilitiesCredit

492 575 491

394 064 198

+25.0%

longtermLiabilitiesCredit

627 270 080

581 697 874

+7.8%

longtermLiabilitiesOther

155 484 995

165 110 549

-5.8%

capitalAuthorized

199 838

0.0%

capitalAdditional

13 809 632

14 640 819

-5.7%

capitalRetainedProfit

54 280 178

78 309 323

-30.7%

capitalTreasuryShares

-25 139

-32 673

cashflow

netChangeCash

-3 607 564

netChangeAccountsReceivable

26 893 253

netChangeReserves

-3 748 160

netChangeAccountsPayable

62 859 323

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.