* – change is calculated on the basis of the indicators presented in the table and rounded to the nearest tenth
RUR mln
Начальное изменение
2019
2020
2021
2022
2023
Revenue
0,7
94 505,8
94 984,9
103 168,3
109 702,0
123 264,9
- from electric power transmission
1,0
90 886,7
90 490,5
97 771,1
101 662,8
112 578,0
- from technological connection
-17,3
1 542,0
1 306,0
1 486,8
2 511,3
4 548,3
- from resale of electric energy and power
-1,8
520,7
531,2
591,2
595,6
416,8
- other
6,3
1 556,5
2 657,2
3 319,2
4 932,4
5 721,8
Prime cost
0,7
84 508,6
84 889,2
90 218,8
94 157,0
105 693,3
Profit (loss) from sales1
-1,1
7 642,8
7 689,2
10 617,8
13 291,3
15 526,0
EBITDA2
-3,1
16 038,3
18 516,8
20 536,3
22 730,9
24 896,4
Net profit
-76,6
328,3
2 829,7
4 147,1
4 537,8
6 114,8
Total assets
1,4
124 383,7
130 309,7
132 752,6
140 848,0
148 632,4
Net assets
-2,4
55 747,7
58 593,8
53 520,0
55 255,0
60 863,7
Loans and credits
6,9
43 175,4
45 297,7
42 287,6
39 243,8
38 309,0
Cash and cash equivalents Financial investments
29,2
1 015,9
1 036,2
3 461,0
6 923,6
7 056,3
Net debt3
6,4
42 159,5
44 261,5
38 826,6
32 320,2
31 252,7
1 – revenue net of cost, commercial and management expenses
2 – EBITDA is calculated as follows: net profit + profit tax and other similar mandatory payments + interest payable + depreciation charges
3 – net debt is calculated as follows: long-term debt + short-term debt – cash and cash equivalents – short-term financial investments
Revenue under RAS broken down by the branches for 2019 – 2023
* – change calculated with the rounded to the first decimal figures reflected in the table
RUR mln
Начальное изменение
2019
2020
2021
2022
2023
Accounts receivable
1,5
13 061,0
14 617,8
14 712,5
16 565,5
13 793,4
- Consumers and Customers
5,3
12 229,7
13 033,5
12 535,5
13 388,7
10 998,1
- Advances made
37,3
180,8
357,8
578,5
1 011,8
634,7
- Other debtors
-42,2
650,5
1 226,5
1 598,4
2 165,0
2 160,6
Short-term accounts payable
-8,0
12 354,7
13 797,3
16 605,3
24 179,0
23 194,4
- Suppliers and contractors
-4,3
5 794,5
8 700,4
9 320,1
10 036,0
11 956,6
- Payroll liabilities
8,0
666,4
0,0
787,1
908,6
1 197,3
- Debt to State non-budgetary funds
9,1
470,2
445,8
487,5
1 868,2
1 064,1
- Tax and duties liabilities
49,1
2 381,8
2 277,1
2 406,7
3 055,3
2 146,8
- Advances received
23,2
1 998,5
2 058,0
2 362,4
5 645,8
5 278,6
- Debt to members (founders) to pay income
1973,8
895,9
44,3
59,1
1 526,0
138,5
- Other creditors
-95,2
147,4
271,7
798,3
1 139,2
1 412,5
Forecast annual financial performance outlook under RAS for 2024
RUR mln
Outlook, 2024
Revenue (total), including:
127 466,8
Electricity transmission revenue
117 754,5
Grid connection revenue
4 563,1
Revenue from sale of electricity
0,0
Sales revenue from other activities
5 149,1
Cost of products (services), total
112 702,4
Profit (loss) from sales1
12 344,9
EBITDA2
25 028,5
Net profit (loss)
4 867,4
1 – revenue net of cost of sales, selling and administrative expenses 2 – EBITDA is calculated as follows: net profit + profit tax and other similar mandatory payments + interest payable + depreciation charges
