Enhanced Investments - Financial Portal

Компания: Таттелеком [1681000024] | Тикер: TTLK | Тип отчетности: MSFO | Размерность: тысячи руб

кварталы / полугодия

Показатель	2010 H2	2011 H2	2012 H2	2013 H1	2013 H2	2014 H1	2014 H2	2015 H1	2015 H2	2016 H1	2016 H2	2017 H1	2017 H2	2018 H1	2018 H2	2019 H1	2019 H2	2020 H1	2020 H2	2021 H1	2021 H2	2022 H1	2022 H2	2023 H1	2023 H2	2024 H1	2024 H2	2025 H1
reportId	n/a	2678	2677	n/a	2676	2675	2674	2673	2672	2671	2670	2669	2668	2667	2666	2665	2664	2663	2662	2661	3021	3057	3191	6774	8549	8998	9599	12951
reportIdAsPrev	2678	2677	2676	2675	2674	2673	2672	2671	2670	2669	2668	2667	2666	2665	2664	2663	2662	2661	3021	3057	3191	6774	8549	8998	9599	12951	n/a	n/a
updated_at	2026-02-07 04:57:51	2026-02-07 04:57:53	2026-02-07 04:57:55	2026-02-07 04:57:57	2026-02-07 04:57:59	2026-02-07 04:58:02	2026-02-07 04:58:04	2026-02-07 04:58:06	2026-02-07 04:58:09	2026-02-07 04:58:11	2026-02-07 04:58:14	2026-02-07 04:58:16	2026-02-07 04:58:18	2026-02-07 04:58:20	2026-02-07 04:58:24	2026-02-07 04:58:26	2026-02-07 04:58:28	2026-02-07 04:58:30	2026-02-13 04:11:25	2026-02-13 04:11:26	2026-02-13 04:11:28	2026-02-13 04:11:30	2026-02-13 04:11:32	2026-02-13 04:11:34	2026-02-13 04:11:37	2026-02-13 04:11:39	2026-02-13 04:11:37	2026-02-13 04:11:39
INCOME STATEMENT
Revenue	2 969 710	3 356 061	3 539 764	3 533 694	3 639 793	3 646 917	3 817 467	3 890 956	4 012 331	4 053 110	4 152 758	4 169 551	4 395 925	4 469 762	4 725 334	4 703 987	4 850 483	4 653 509	5 147 466	4 838 037	5 105 729	4 992 631	5 337 311	5 278 760	5 640 902	5 648 050	5 963 972	5 950 045
OperatingIncome	-2 387 628	-2 726 086	-2 935 557	-3 064 353	-3 178 540	-3 139 968	-3 336 388	-3 293 689	3 576 357	382 040	336 538	316 950	289 652	371 237	485 182	542 965	725 253	843 061	1 581 185	1 547 060	1 422 534	1 252 267	1 343 739	1 072 015	929 012	1 045 366	759 952	852 913
OperatingCost	n/a	2 726 086	2 935 557	3 064 353	3 178 540	3 139 968	3 336 388	3 293 689	3 832 434	3 671 070	3 816 220	3 852 601	4 106 722	4 098 525	4 240 390	4 161 022	4 125 243	3 810 448	3 566 772	3 290 977	3 683 158	3 740 364	3 993 941	4 206 745	4 712 130	4 602 684	5 203 970	5 097 132
BeforeTaxIncome	503 792	526 765	507 165	391 393	351 955	508 076	-2 344 492	734 839	-624 193	376 398	128 498	241 094	160 496	351 993	355 103	502 596	557 582	779 550	1 567 846	1 554 329	1 471 144	1 420 435	1 545 475	1 262 249	1 234 483	1 439 723	1 288 090	1 461 338
NetIncome	393 676	412 876	399 188	311 253	284 731	379 969	-2 369 009	557 647	-819 773	195 716	-40 291	117 176	87 534	519	412 093	407 642	791 844	593 995	1 279 167	1 352 601	1 140 205	1 249 328	1 246 656	1 094 860	1 528 836	1 122 966	1 123 625	1 017 479
EBITDA	-1 801 040	-2 088 047	-2 237 847	-3 023 156	-1 655 873	-2 360 644	-2 488 612	-2 568 777	4 447 034	475 904	1 850 776	1 173 892	1 146 513	1 234 052	1 337 000	1 459 393	1 581 311	1 597 561	2 329 264	2 273 997	2 027 436	2 059 808	2 028 762	1 841 099	1 627 791	1 790 072	1 522 257	1 616 957
EBIT	n/a	-2 726 086	-2 935 557	n/a	-3 178 540	-3 139 968	-3 336 388	-3 293 689	-3 832 434	n/a	336 538	314 924	291 678	371 237	485 182	542 965	725 253	843 061	1 581 185	1 547 060	1 422 534	1 252 267	1 558 810	1 096 973	904 054	1 045 366	759 952	852 913
EBITDAR	n/a	-2 088 047	-2 237 847	n/a	-1 655 873	-3 883 311	-965 945	-2 568 777	-2 961 757	n/a	1 165 545	423 737	1 896 776	1 234 052	1 337 485	1 372 208	1 577 071	1 597 561	2 329 703	2 273 997	2 027 439	2 059 808	2 114 423	1 914 283	1 627 508	1 790 072	1 522 185	1 616 957
financialProfitPositive	46 614	7 014	1 490	2 007	2 880	6 291	14 891	28 681	5 603	n/a	5 150	2 434	8 114	59 680	56 033	30 617	35 121	41 685	26 544	39 924	72 374	179 603	159 648	164 246	232 378	378 135	443 961	597 240
financialLossNegative	-143 812	-105 215	-101 694	-72 822	-111 810	-40 706	-48 249	-32 312	-111 161	n/a	-158 114	-85 551	-152 248	-62 080	-166 535	-94 626	-207 067	-98 453	-32 019	-30 510	-40 642	-35 565	3 646	-12 893	-5 452	-11 733	-4 442	-8 123
incomeTax	-110 115	-113 888	-107 977	-80 140	-67 224	-128 107	-24 517	-177 192	-195 580	n/a	-174 735	-97 252	-99 628	-158 485	-147 037	-85 205	-164 884	-182 615	-300 222	-204 610	-328 515	-172 007	-297 919	-167 389	294 353	-316 757	-164 465	-443 859
nonControllingInterests	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	0	19 439	3 717	4 071	6 216
netIncomeOwner	393 676	412 876	399 188	311 253	284 731	379 969	-2 369 009	557 647	-819 773	n/a	77 712	n/a	102 355	n/a	200 787	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1 094 860	1 509 397	1 119 249	1 119 554	1 011 263
FinancialIncome	-77 731	-102 650	-96 482	-70 682	-115 344	1 127	-567 524	137 572	-328 049	54 650	-241 593	-69 461	-164 698	-19 935	-130 787	-50 317	-189 770	-71 406	-7 390	506	29 824	148 196	175 113	143 759	237 015	355 756	478 433	549 800
PercentProfit	46 614	7 014	1 490	2 007	2 880	6 291	14 891	28 681	5 603	54 650	-44 350	2 434	8 114	59 680	56 033	30 617	35 121	41 685	26 544	39 924	72 374	179 603	159 648	164 246	232 378	378 135	443 961	597 240
PercentLoss	-143 812	-105 215	-101 694	-72 822	-111 810	-40 706	-48 249	-32 312	-111 161	n/a	-158 114	-85 551	-152 248	-62 080	-166 535	-94 626	-207 067	-98 453	-32 019	-30 510	-40 642	-35 565	3 646	-12 893	-5 452	-11 733	-4 442	-8 123
Revaluation	559	559	559	n/a	610	n/a	2 356	n/a	-9 227	n/a	13 369	6 738	-35 239	519	8 502	-9 749	-18 245	-2 940	11 543	2 882	-2 424	900	18 489	2 947	10 313	5 675	13 262	-222
ExchangeDifference	18 907	-5 009	3 163	133	-7 634	35 542	-538 878	141 203	-204 036	54 650	37 597	6 918	14 675	-17 535	-20 285	23 441	421	-11 698	-13 458	-11 790	516	3 258	-6 670	-10 541	-224	-16 321	25 652	-39 095
BALANCE STATEMENT
TotalEquity	6 725 343	7 363 199	7 958 263	8 345 292	8 345 292	8 508 004	6 170 630	6 626 051	5 793 780	5 757 231	5 925 746	5 856 865	5 915 899	5 696 311	5 915 124	5 927 752	6 302 206	6 482 990	7 762 157	8 311 237	9 435 795	9 809 018	11 215 747	11 273 434	12 694 641	12 824 093	13 960 980	14 206 406
TotalAssets	12 123 877	12 238 154	12 476 433	12 893 479	12 893 479	14 523 742	13 087 336	12 456 933	11 442 145	12 158 245	11 896 636	12 026 000	12 243 522	11 789 002	11 746 084	12 386 843	12 790 556	12 348 759	12 064 524	12 204 055	14 451 416	14 436 711	15 932 977	15 539 888	16 416 205	16 348 783	17 488 129	17 743 675
DeferredTaxAssets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	568 621	584 267	532 309	493 984	619 237	596 539	428 876	453 189	915 546	915 572	930 058	877 869
DeferredTaxLiabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	739 916	672 535	543 768	548 051	518 561	n/a
NetDebt	n/a	2 542 849	2 089 776	n/a	1 854 613	2 522 596	2 416 541	2 568 520	2 768 118	3 233 461	3 005 963	3 487 364	2 771 965	2 693 393	2 199 408	3 076 381	1 888 582	815 866	-387 084	-1 011 567	-2 578 006	-2 238 168	-3 768 053	-2 960 315	-4 597 418	-3 966 927	-5 146 975	-5 677 214
totalDebt	n/a	2 580 200	2 275 749	n/a	2 174 621	2 888 612	3 060 419	2 627 451	2 903 537	3 404 859	3 189 000	3 549 465	3 178 847	3 075 617	2 531 675	3 547 155	2 904 213	2 030 258	784 108	632 563	-290 750	-145 632	-584 931	-2 111 890	-3 188 219	-2 074 443	-3 693 837	-4 624 446
cash_equivalents	n/a	37 351	185 973	n/a	320 008	366 016	643 878	58 931	135 419	171 398	183 037	62 101	406 882	382 224	332 267	470 774	1 015 631	1 214 392	1 171 192	1 644 130	2 287 256	2 092 536	3 183 122	848 425	1 450 934	1 937 936	1 502 661	1 108 507
investments	n/a	28 142	31 160	n/a	21 412	21 274	18 951	20 732	19 840	21 603	19 330	-20 687	n/a	n/a	380 000	100 600	200 316	n/a	3	1 050 000	1 050 000	910 000	1 350 000	2 890 000	3 288 641	2 327 237	3 828 654	4 758 705
credit	n/a	2 603 077	2 297 392	n/a	2 185 236	2 889 819	3 068 332	2 641 843	2 920 099	3 425 051	3 207 775	3 528 778	3 178 847	3 075 617	2 911 675	2 768 765	2 231 578	1 181 382	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
lease	n/a	5 265	9 517	n/a	10 797	20 067	11 038	6 340	3 278	1 411	555	n/a	n/a	n/a	n/a	878 990	872 951	848 876	784 111	632 563	759 250	764 368	765 069	778 110	100 422	252 794	134 817	134 259
MinorityInterest	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	41 735	45 452	49 523	55 739
shorttermAccountsReceivable	n/a	782 061	896 426	n/a	919 924	1 122 710	1 068 111	1 169 287	1 005 212	1 139 342	1 013 860	1 226 659	1 204 805	1 152 904	1 190 216	30 347	1 044 255	1 143 337	1 004 092	1 113 275	858 658	1 043 646	924 730	1 104 962	889 169	1 105 746	982 003	1 008 536
shorttermReserves	n/a	195 807	221 604	n/a	249 666	270 278	311 828	310 996	322 350	453 875	504 010	437 345	415 762	429 962	444 841	476 633	408 575	444 060	369 124	391 755	700 234	797 849	834 786	1 130 342	891 549	852 689	747 121	643 684
shorttermPrepayment	n/a	110 591	131 146	n/a	88 172	91 232	126 096	148 031	152 339	148 267	153 674	n/a	172 852	205 338	166 931	147 414	156 935	208 782	183 969	214 573	215 258	324 005	281 012	327 597	273 589	375 099	361 928	443 896
shorttermAssetsTotal	n/a	1 206 968	1 504 711	n/a	1 647 779	2 158 201	2 399 496	1 783 386	1 748 285	2 100 778	1 975 363	1 843 725	2 285 738	2 283 930	2 595 044	2 647 766	2 886 255	3 107 437	2 790 913	3 420 204	5 172 259	5 246 532	6 686 882	6 440 029	7 120 758	6 763 373	7 763 758	8 199 064
PropertyPlantEquipment	n/a	10 517 726	10 374 081	n/a	10 038 913	11 095 501	9 474 591	9 534 386	8 619 287	8 869 007	8 789 206	8 555 400	8 533 957	8 158 046	7 877 329	7 682 738	7 386 204	6 954 663	7 005 260	6 742 344	6 734 209	6 791 115	6 801 697	6 537 336	6 764 997	6 489 786	6 983 953	6 816 127
longtermIntangibleAssets	n/a	182 317	n/a	n/a	979 198	923 711	962 200	893 679	834 944	952 601	896 611	n/a	1 070 812	996 957	927 880	855 157	794 467	706 164	687 378	609 503	545 726	455 833	411 666	378 643	439 122	435 573	549 739	551 051
longtermOtherInvestments	n/a	121 399	137 349	n/a	145 918	147 045	161 998	159 170	163 722	165 069	157 444	70 834	40 644	41 336	42 043	211 537	46 096	51 050	61 545	159 243	273 389	404 443	707 114	756 535	965 364	1 009 640	998 702	1 006 988
longtermPrepaymentMade	n/a	209 744	177 892	n/a	81 671	199 284	89 051	86 312	75 907	70 790	78 012	161 665	76 922	88 370	83 906	81 606	71 317	68 702	103 571	53 605	291 400	125 312	97 275	181 447	86 140	491 384	104 258	131 767
shorttermLiabilitiesTradePayables	n/a	1 023 741	923 113	n/a	823 202	1 609 096	2 365 626	1 841 589	1 109 684	1 401 438	1 104 136	n/a	1 447 062	1 337 257	374 138	1 114 207	918 872	1 069 915	862 083	991 780	1 042 457	1 119 758	1 090 213	992 449	1 250 547	1 170 650	1 226 964	1 265 770
shorttermLiabilitiesCredit	n/a	988 619	1 772 240	n/a	943 745	822 228	898 832	1 329 010	1 498 766	830 718	794 942	292 699	4 347	315 566	319 326	451 870	1 026 634	975 576	335 776	n/a	n/a	833 610	n/a	720 293	628 037	451 921	427 904	n/a
shorttermLiabilitiesLease	n/a	4 000	7 277	n/a	7 725	13 727	7 760	4 929	2 723	1 411	555	n/a	n/a	n/a	n/a	159 824	93 951	193 180	113 370	89 220	104 044	106 302	112 526	115 530	25 174	66 783	42 528	49 363
shorttermLiabilitiesTotal	n/a	2 433 790	3 101 636	n/a	2 287 445	2 913 441	3 855 387	3 558 357	3 239 631	2 719 535	2 526 081	1 954 949	2 073 129	2 305 494	2 237 791	2 491 273	2 933 165	3 446 618	2 053 429	1 875 385	2 584 619	2 423 157	2 767 250	2 498 469	2 806 586	2 469 962	2 599 490	2 643 998
longtermLiabilitiesCredit	n/a	1 614 458	525 152	n/a	1 241 491	2 067 591	2 169 500	1 312 833	1 421 333	2 594 333	2 412 833	3 236 079	3 174 500	2 760 051	2 592 349	2 316 895	1 204 944	205 806	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
longtermLiabilitiesLease	n/a	1 265	2 240	n/a	3 072	6 340	3 278	1 411	555	n/a	n/a	n/a	n/a	n/a	n/a	719 166	779 000	655 696	670 741	543 343	655 206	658 066	652 543	662 580	75 248	186 011	92 289	84 896
longtermLiabilitiesOther	n/a	7 708	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
longtermLiabilitiesTotal	n/a	2 441 165	1 416 534	n/a	2 260 742	3 102 297	3 061 319	2 272 525	2 408 734	3 681 479	3 444 809	4 214 186	4 254 495	3 787 197	3 593 169	3 967 818	3 555 185	2 419 151	2 248 938	2 017 433	2 431 002	2 204 536	1 949 980	1 767 985	914 978	1 054 728	927 659	893 271
capitalAdditional	n/a	232 275	232 275	n/a	232 275	232 275	232 275	232 275	232 275	232 275	408 657	408 657	408 657	408 657	408 657	408 657	408 657	408 657	408 657	408 657	408 657	408 657	408 657	408 657	408 657	408 657	408 657	408 657
capitalRetainedProfit	n/a	5 117 766	5 707 746	n/a	6 093 358	6 254 759	3 914 081	4 369 502	3 530 053	3 493 504	3 478 731	n/a	3 461 749	3 272 785	3 491 598	3 504 226	3 878 680	4 059 464	5 338 631	5 887 711	7 012 269	7 385 492	8 792 221	8 849 908	10 271 115	10 400 567	11 537 454	11 782 880
capitalTreasuryShares	n/a	-89 930	-89 930	n/a	-89 930	-90 027	-90 027	-90 027	-90 027	-90 027	-89 930	-89 930	-89 930	-89 930	-89 930	-89 930	-89 930	-89 930	-89 930	-89 930	-89 930	-89 930	-89 930	-89 930	-89 930	-89 930	-89 930	-89 930
CASHFLOW STATEMENT
Amortization	586 588	638 038	697 710	41 197	1 522 667	779 324	847 776	724 912	870 677	93 864	1 514 238	856 942	856 969	862 815	851 818	916 428	855 665	754 500	748 518	726 937	604 905	807 541	685 215	769 084	771 680	744 706	762 233	764 044
Dividend	-123 595	-96 329	-103 535	81 265	-297 044	-22 183	-197 042	-10 443	-92 907	-229 468	-2 250	-184 459	-1 599	-393 011	24 921	-395 014	0	-415 653	-5 604	-803 521	-15 647	-876 105	1	-1 039 672	0	-999 189	0	-771 831
OperatingCashflow	1 240 310	923 577	1 015 421	15 487	2 225 607	676 222	1 149 003	951 532	1 068 100	686 574	1 093 017	784 474	1 047 843	984 310	1 110 028	1 139 219	1 675 795	1 788 274	1 824 778	1 666 361	2 512 514	1 046 633	2 244 549	617 513	2 253 822	1 215 420	3 405 070	1 317 036
InvestingNetCashflow	-504 616	-895 974	-678 482	n/a	-885 137	n/a	-1 065 877	n/a	-1 129 115	n/a	-893 571	-1 043 087	-356 994	-540 957	-1 032 228	-344 225	-456 995	-39 302	-746 928	-294 266	-1 881 814	-275 936	-1 199 899	-1 888 928	-1 814 411	303 172	-1 926 429	-905 144
FinancialCashflow	-592 016	-193 456	-262 627	-219 870	-116 915	678 457	-48 057	-445 738	175 877	272 932	-217 762	137 677	-346 068	-468 011	-127 757	-656 487	-673 943	198 761	1 239	472 938	-1 359 669	-194 720	-724 761	-2 334 697	2 287 361	487 002	-551 547	-394 154
TotalCashflow	n/a	n/a	74 311	-64 738	198 773	46 008	277 862	-584 947	76 488	35 978	n/a	-120 936	n/a	-24 658	n/a	138 507	544 857	198 761	-43 200	472 938	643 126	-194 720	1 090 586	-2 334 697	608 536	487 002	-441 302	-394 154
cashflowPurchaseOfPPE	-676 508	-838 895	-610 226	146 275	-1 052 739	-1 247 595	-799 278	-1 133 657	-1 073 149	-797 505	-758 999	-749 939	-213 775	-545 284	-539 437	-528 157	-329 050	-198 583	-587 647	-109 824	-721 619	-399 974	-677 065	-462 041	-1 122 861	-412 454	-1 220 131	-564 742
cashflowSaleOfPPE	53 384	23 414	39 139	n/a	6 542	n/a	12 000	14 674	-9 204	n/a	2 886	7 328	8 747	3 323	5 000	9 338	n/a	n/a	n/a	n/a	n/a	0	47 484	25 667	10 370	12 834	31 842	20 564
cashflowPurchaseOfSubsidiaries	n/a	-49 163	n/a	n/a	-374 860	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-39 959	n/a	n/a	n/a
cashflowSaleOfSubsidiaries	n/a	3 500	5 500	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	10 000	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
cashflowPurchaseOfOtherFinancial	-11 091	-12 138	-3 854	2 807	n/a	-2 721	-2 265	n/a	-444	-1 762	1 404	-125 475	5 475	n/a	-190 000	-100 600	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
cashflowSaleOfOtherFinancial	165 000	1 319	n/a	n/a	1 700	n/a	3 107	1 355	7 283	1 343	-851	n/a	n/a	n/a	n/a	380 000	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
cashflowPurchaseOfIntangibleAssets	-52 833	-34 123	-110 172	34 677	-172 180	-63 995	-65 995	-2 071	-97 127	-125 522	-120 862	-137 026	-165 966	-21 253	-137 733	-134 007	-95 575	-86 216	-36 501	-66 129	-73 828	-25 021	-51 073	-65 247	-114 872	-60 184	-222 354	-21 408
cashflowLoansPaid	-1 386 022	-1 997 168	-1 843 180	815 110	-3 901 247	-773 808	-495 485	-936 304	-688 473	-816 722	-854 744	-2 497 120	-2 232 962	-1 784 245	-1 637 826	-220 291	-554 012	-1 254 800	-1 184 001	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
cashflowEffectOfExchangeRate	-18 907	5 009	-3 163	10 296	-2 795	-35 542	538 878	-141 203	204 036	-54 650	-37 597	-6 918	-14 675	17 535	20 285	-23 441	-421	11 698	13 458	11 790	-516	-3 258	6 670	10 541	224	16 321	-25 652	39 095
cashflowCreditPercentPaid	-163 655	-116 937	-113 431	20 675	-226 066	-103 113	-129 995	-128 062	-134 348	-162 929	-183 927	-164 323	-159 046	-128 452	-113 822	-108 206	-100 743	-73 027	-34 225	0	0	n/a	n/a	n/a	n/a	n/a	n/a	n/a
OTHER UNSORTED
netChangeCash	143 678	-165 853	74 311	-64 738	198 773	46 008	277 862	-584 947	76 488	35 978	11 640	-120 936	344 781	-24 658	-49 957	138 507	544 857	198 761	-43 200	472 938	643 126	-194 720	1 090 586	-2 334 697	608 536	487 002	-441 302	-394 154
netChangeAccountsReceivable	51 299	-81 257	-106 132	-16 241	-30 271	-172 439	-28 509	-69 340	105 006	-206 728	152 401	-215 754	-49 489	65 547	-145 282	-159 873	302 086	-96 756	142 555	-97 139	274 993	-193 730	138 698	-168 470	228 680	-228 302	157 912	-21 752
netChangeReserves	n/a	28 437	12 898	n/a	14 031	6 581	55 581	-832	11 354	131 525	50 135	-66 665	-21 583	14 200	14 879	31 792	-36 266	35 485	-74 936	22 631	308 479	97 615	36 937	295 556	-238 793	-38 860	-105 568	-103 437
netChangeAccountsPayable	139 817	-8 765	-41 296	60 032	-120 201	63 483	-61 279	76 237	-7 943	1 497 691	-1 432 273	179 967	-116 447	127 726	-81 364	115 460	-217 304	313 210	-359 915	23 844	112 358	50 565	63 496	-106 849	278 800	117 003	-9 554	-58 357
netChangeTaxArrears	-15 674	29 880	16 477	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a

с начала года

Показатель	2010 H1-2	2011 H1-2	2012 H1-2	2013 H1-2	2014 H1-2	2015 H1-2	2016 H1-2	2017 H1-2	2018 H1-2	2019 H1-2	2020 H1-2	2021 H1-2	2022 H1-2	2023 H1-2	2024 H1-2
reportId	n/a	2678	2677	2676	2674	2672	2670	2668	2666	2664	2662	3021	3191	8549	9599
reportIdAsPrev	2678	2677	2676	2674	2672	2670	2668	2666	2664	2662	3021	3191	8549	9599	n/a
updated_at	2026-02-07 04:57:51	2026-02-07 04:57:53	2026-02-07 04:57:55	2026-02-07 04:57:59	2026-02-07 04:58:04	2026-02-07 04:58:09	2026-02-07 04:58:14	2026-02-07 04:58:18	2026-02-07 04:58:24	2026-02-07 04:58:28	2026-02-13 04:11:25	2026-02-13 04:11:28	2026-02-13 04:11:32	2026-02-13 04:11:37	2026-02-13 04:11:37
INCOME STATEMENT
Revenue	5 939 421	6 712 122	7 079 528	7 173 487	7 464 384	7 903 287	8 205 868	8 565 925	9 195 334	9 554 483	9 801 466	9 943 729	10 330 311	10 919 902	11 611 972
OperatingIncome	-4 775 256	-5 452 172	-5 871 115	-6 242 893	-6 476 356	282 668	718 578	606 602	856 419	1 268 218	2 424 246	2 969 594	2 596 006	2 001 027	1 805 318
OperatingCost	4 775 256	5 452 172	5 871 115	6 242 893	6 476 356	7 126 123	7 487 290	7 959 323	8 338 915	8 286 265	7 377 220	6 974 135	7 734 305	8 918 875	9 806 654
BeforeTaxIncome	1 007 584	1 053 530	1 014 330	743 348	-1 836 416	110 646	504 896	401 590	707 096	1 060 178	2 347 396	3 025 473	2 965 910	2 496 732	2 727 813
NetIncome	787 353	825 753	798 376	595 984	-1 989 040	-262 126	155 425	204 710	412 612	782 095	1 873 162	2 492 806	2 495 984	2 623 696	2 246 591
EBITDA	-3 602 080	-4 176 095	-4 475 695	-4 679 029	-4 849 256	1 878 257	2 326 680	2 320 513	2 571 537	3 040 311	3 927 264	4 301 436	4 088 762	3 541 791	3 312 257
EBIT	-4 775 256	-5 452 172	-5 871 115	-6 242 893	-6 476 356	282 668	718 578	606 602	856 419	1 268 218	2 424 246	2 969 594	2 596 006	2 001 027	1 805 318
EBITDAR	-3 602 080	-4 176 095	-4 475 695	-4 679 029	-4 849 256	1 878 257	2 326 680	2 320 513	2 571 537	3 040 311	3 927 264	4 301 436	4 088 762	3 541 791	3 312 257
financialProfitPositive	93 229	14 029	2 980	4 887	21 182	34 284	10 300	10 548	115 713	65 738	68 229	112 298	339 251	396 624	822 096
financialLossNegative	-287 624	-210 431	-203 389	-184 632	-88 955	-143 473	-316 229	-237 799	-228 615	-301 693	-130 472	-71 152	-31 919	-18 345	-16 175
incomeTax	-220 231	-227 777	-215 954	-147 364	-152 624	-372 772	-349 471	-196 880	-305 522	-250 089	-482 837	-533 125	-469 926	126 964	-481 222
nonControllingInterests	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	19 439	7 788
netIncomeOwner	787 353	825 753	798 376	595 984	-1 989 040	-262 126	155 425	204 710	401 574	n/a	n/a	n/a	n/a	2 604 257	2 238 803
FinancialIncome	-155 462	-205 301	-192 964	-186 026	-566 397	-190 477	-186 943	-234 159	-150 722	-240 087	-78 796	30 330	323 309	380 774	834 189
PercentProfit	93 229	14 029	2 980	4 887	21 182	34 284	10 300	10 548	115 713	65 738	68 229	112 298	339 251	396 624	822 096
PercentLoss	-287 624	-210 431	-203 389	-184 632	-88 955	-143 473	-316 229	-237 799	-228 615	-301 693	-130 472	-71 152	-31 919	-18 345	-16 175
Revaluation	1 119	1 119	1 119	1 220	4 712	-18 455	26 739	-28 501	9 021	-27 994	8 603	458	19 389	13 260	18 937
ExchangeDifference	37 814	-10 018	6 326	-7 501	-503 336	-62 833	92 247	21 593	-37 820	23 862	-25 156	-11 274	-3 412	-10 765	9 331
BALANCE STATEMENT
TotalEquity	6 725 343	7 363 199	7 958 263	8 345 292	6 170 630	5 793 780	5 925 746	5 915 899	5 915 124	6 302 206	7 762 157	9 435 795	11 215 747	12 694 641	13 960 980
TotalAssets	12 123 877	12 238 154	12 476 433	12 893 479	13 087 336	11 442 145	11 896 636	12 243 522	11 746 084	12 790 556	12 064 524	14 451 416	15 932 977	16 416 205	17 488 129
DeferredTaxAssets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	568 621	532 309	619 237	428 876	915 546	930 058
DeferredTaxLiabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	739 916	543 768	518 561
NetDebt	n/a	2 542 849	2 089 776	1 854 613	2 416 541	2 768 118	3 005 963	2 771 965	2 199 408	1 888 582	-387 084	-2 578 006	-3 768 053	-4 597 418	-5 146 975
totalDebt	n/a	2 580 200	2 275 749	2 174 621	3 060 419	2 903 537	3 189 000	3 178 847	2 531 675	2 904 213	784 108	-290 750	-584 931	-3 188 219	-3 693 837
cash_equivalents	n/a	37 351	185 973	320 008	643 878	135 419	183 037	406 882	332 267	1 015 631	1 171 192	2 287 256	3 183 122	1 450 934	1 502 661
investments	n/a	28 142	31 160	21 412	18 951	19 840	19 330	n/a	380 000	200 316	3	1 050 000	1 350 000	3 288 641	3 828 654
credit	n/a	2 603 077	2 297 392	2 185 236	3 068 332	2 920 099	3 207 775	3 178 847	2 911 675	2 231 578	n/a	n/a	n/a	n/a	n/a
lease	n/a	5 265	9 517	10 797	11 038	3 278	555	n/a	n/a	872 951	784 111	759 250	765 069	100 422	134 817
MinorityInterest	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	41 735	49 523
shorttermAccountsReceivable	n/a	782 061	896 426	919 924	1 068 111	1 005 212	1 013 860	1 204 805	1 190 216	1 044 255	1 004 092	858 658	924 730	889 169	982 003
shorttermReserves	n/a	195 807	221 604	249 666	311 828	322 350	504 010	415 762	444 841	408 575	369 124	700 234	834 786	891 549	747 121
shorttermPrepayment	n/a	110 591	131 146	88 172	126 096	152 339	153 674	172 852	166 931	156 935	183 969	215 258	281 012	273 589	361 928
shorttermAssetsTotal	n/a	1 206 968	1 504 711	1 647 779	2 399 496	1 748 285	1 975 363	2 285 738	2 595 044	2 886 255	2 790 913	5 172 259	6 686 882	7 120 758	7 763 758
PropertyPlantEquipment	n/a	10 517 726	10 374 081	10 038 913	9 474 591	8 619 287	8 789 206	8 533 957	7 877 329	7 386 204	7 005 260	6 734 209	6 801 697	6 764 997	6 983 953
longtermIntangibleAssets	n/a	182 317	n/a	979 198	962 200	834 944	896 611	1 070 812	927 880	794 467	687 378	545 726	411 666	439 122	549 739
longtermOtherInvestments	n/a	121 399	137 349	145 918	161 998	163 722	157 444	40 644	42 043	46 096	61 545	273 389	707 114	965 364	998 702
longtermPrepaymentMade	n/a	209 744	177 892	81 671	89 051	75 907	78 012	76 922	83 906	71 317	103 571	291 400	97 275	86 140	104 258
shorttermLiabilitiesTradePayables	n/a	1 023 741	923 113	823 202	2 365 626	1 109 684	1 104 136	1 447 062	374 138	918 872	862 083	1 042 457	1 090 213	1 250 547	1 226 964
shorttermLiabilitiesCredit	n/a	988 619	1 772 240	943 745	898 832	1 498 766	794 942	4 347	319 326	1 026 634	335 776	n/a	n/a	628 037	427 904
shorttermLiabilitiesLease	n/a	4 000	7 277	7 725	7 760	2 723	555	n/a	n/a	93 951	113 370	104 044	112 526	25 174	42 528
shorttermLiabilitiesTotal	n/a	2 433 790	3 101 636	2 287 445	3 855 387	3 239 631	2 526 081	2 073 129	2 237 791	2 933 165	2 053 429	2 584 619	2 767 250	2 806 586	2 599 490
longtermLiabilitiesCredit	n/a	1 614 458	525 152	1 241 491	2 169 500	1 421 333	2 412 833	3 174 500	2 592 349	1 204 944	n/a	n/a	n/a	n/a	n/a
longtermLiabilitiesLease	n/a	1 265	2 240	3 072	3 278	555	n/a	n/a	n/a	779 000	670 741	655 206	652 543	75 248	92 289
longtermLiabilitiesOther	n/a	7 708	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
longtermLiabilitiesTotal	n/a	2 441 165	1 416 534	2 260 742	3 061 319	2 408 734	3 444 809	4 254 495	3 593 169	3 555 185	2 248 938	2 431 002	1 949 980	914 978	927 659
capitalAdditional	n/a	232 275	232 275	232 275	232 275	232 275	408 657	408 657	408 657	408 657	408 657	408 657	408 657	408 657	408 657
capitalRetainedProfit	n/a	5 117 766	5 707 746	6 093 358	3 914 081	3 530 053	3 478 731	3 461 749	3 491 598	3 878 680	5 338 631	7 012 269	8 792 221	10 271 115	11 537 454
capitalTreasuryShares	n/a	-89 930	-89 930	-89 930	-90 027	-90 027	-89 930	-89 930	-89 930	-89 930	-89 930	-89 930	-89 930	-89 930	-89 930
CASHFLOW STATEMENT
Amortization	1 173 176	1 276 077	1 395 420	1 563 864	1 627 100	1 595 589	1 608 102	1 713 911	1 715 118	1 772 093	1 503 018	1 331 842	1 492 756	1 540 764	1 506 939
Dividend	-247 191	-192 658	-207 071	-215 779	-219 225	-103 350	-231 718	-186 058	-368 090	-395 014	-421 257	-819 168	-876 104	-1 039 672	-999 189
OperatingCashflow	2 480 621	1 847 154	2 030 842	2 241 094	1 825 225	2 019 632	1 779 591	1 832 317	2 094 338	2 815 014	3 613 052	4 178 875	3 291 182	2 994 471	n/a
InvestingNetCashflow	-1 009 232	-1 791 948	-1 356 965	-1 770 274	-2 131 755	-2 258 230	-1 787 143	-1 400 081	-1 573 185	-801 220	-786 230	-2 176 080	-1 475 835	-3 703 339	-1 623 257
FinancialCashflow	-1 184 033	-386 912	-525 255	-336 785	630 400	-269 861	55 170	-208 391	-595 768	-1 330 430	200 000	-886 731	-919 481	-47 336	-64 545
TotalCashflow	n/a	n/a	148 622	134 035	323 870	-508 459	n/a	n/a	n/a	683 364	155 561	1 116 064	895 866	-1 726 161	45 700
cashflowPurchaseOfPPE	-1 353 017	-1 677 790	-1 220 452	-906 464	-2 046 873	-2 206 806	-1 556 504	-963 714	-1 084 721	-857 207	-786 230	-831 443	-1 077 039	-1 584 902	-1 632 585
cashflowSaleOfPPE	106 768	46 829	78 279	13 085	24 000	5 470	5 773	16 075	8 323	n/a	n/a	n/a	47 484	36 037	44 676
cashflowPurchaseOfSubsidiaries	n/a	-98 326	n/a	-749 721	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-79 919	n/a
cashflowSaleOfSubsidiaries	n/a	7 000	11 000	n/a	n/a	n/a	n/a	n/a	n/a	n/a	20 000	n/a	n/a	n/a	n/a
cashflowPurchaseOfOtherFinancial	-22 182	-24 277	-7 708	n/a	-4 986	-889	-358	-120 000	-380 000	n/a	n/a	n/a	n/a	n/a	n/a
cashflowSaleOfOtherFinancial	330 000	2 639	n/a	3 400	6 214	8 638	492	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
cashflowPurchaseOfIntangibleAssets	-105 666	-68 247	-220 344	-137 503	-129 990	-99 198	-246 384	-302 992	-158 986	-229 582	-122 717	-139 957	-76 094	-180 119	-282 538
cashflowLoansPaid	-2 772 045	-3 994 337	-3 686 361	-3 086 137	-1 269 293	-1 624 777	-1 671 466	-4 730 082	-3 422 071	-774 303	-2 438 801	n/a	n/a	n/a	n/a
cashflowEffectOfExchangeRate	-37 814	10 018	-6 326	7 501	503 336	62 833	-92 247	-21 593	37 820	-23 862	25 156	11 274	3 412	10 765	-9 331
cashflowCreditPercentPaid	-327 310	-233 875	-226 862	-205 391	-233 108	-262 410	-346 856	-323 369	-242 274	-208 949	-107 252	0	n/a	n/a	n/a
OTHER UNSORTED
netChangeCash	287 356	-331 706	148 622	134 035	323 870	-508 459	47 618	223 845	-74 615	683 364	155 561	1 116 064	895 866	-1 726 161	45 700
netChangeAccountsReceivable	102 598	-162 515	-212 264	-46 512	-200 948	35 666	-54 327	-265 243	-79 735	142 213	45 799	177 854	-55 032	60 210	-70 390
netChangeReserves	n/a	56 874	25 797	28 062	62 162	10 522	181 660	-88 248	29 079	-36 266	-39 451	331 110	134 552	56 763	-144 428
netChangeAccountsPayable	279 635	-17 531	-82 592	-60 169	2 204	68 294	65 418	63 520	46 362	-101 844	-46 705	136 202	114 061	171 951	107 449
netChangeTaxArrears	-31 348	59 761	32 954	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a

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.