* – change is calculated on the basis of the indicators presented in the table and rounded to the nearest tenth
RUR bln
Начальное изменение
2018
2019
2020
2021
2022
Revenue
3,1
93,9
94,5
95,0
103,2
109,7
- from electric power transmission
2,7
90,0
90,9
90,5
97,8
101,7
- from technological connection
18,8
1,9
1,5
1,3
1,5
2,5
- from resale of electric energy and power
0,0
0,5
0,5
0,5
0,6
0,6
- other
15,4
1,5
1,6
2,7
3,3
4,9
Prime cost
6,2
83,9
84,5
84,9
90,2
94,2
Profit (loss) from sales1
-21,4
7,7
7,6
7,7
10,6
13,3
EBITDA2
-14,4
16,6
16,0
18,5
20,5
22,7
Net profit
-30,0
1,4
0,3
2,8
4,1
4,5
Total assets
2,4
122,6
124,4
130,3
132,8
140,8
Net assets
-1,4
57,1
55,7
58,6
53,5
55,3
Loans and credits
-2,7
40,4
43,2
45,3
42,3
39,2
Cash and cash equivalents Financial investments
-42,9
0,8
1,0
1,0
3,5
6,9
Net debt3
-1,2
39,6
42,2
44,3
38,8
32,3
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 2018 – 2022
* – change calculated with the rounded to the first decimal figures reflected in the table
Начальное изменение
2018
2019
2020
2021
2022
Accounts receivable, RUR bln
4,0
12,9
13,1
14,6
14,7
16,6
- Consumers and Customers
4,5
11,7
12,2
13,0
12,5
13,4
- Advances made
0,0
0,1
0,2
0,4
0,6
1,0
- Other debtors
0,0
1,1
0,7
1,2
1,6
2,2
Short-term accounts payable, RUR bln
36,7
13,4
12,4
13,8
16,6
24,2
- Suppliers and contractors
32,6
6,1
5,8
8,7
9,3
10,0
- Payroll liabilities
-14,3
0,6
0,7
0,0
0,8
0,9
- Debt to State non-budgetary funds
0,0
0,4
0,5
0,4
0,5
1,9
- Tax and duties liabilities
-5,9
1,6
2,4
2,3
2,4
3,1
- Advances received
-20,0
1,6
2,0
2,1
2,4
5,6
- Debt to members (founders) to pay income
0
0,0
0,9
0,0
0,1
1,5
- Other creditors
675,0
3,1
0,1
0,3
1,3
1,1
Forecast annual financial performance outlook under RAS for 2023
RUR bln
Outlook, 2023
Revenue (total), including:
119,1
Electricity transmission revenue
110,9
Grid connection revenue
3,0
Revenue from sale of electricity
0,6
Sales revenue from other activities
4,6
Cost of products (services), total
103,7
Profit (loss) from sales1
12,7
EBITDA2
24,4
Net profit (loss)
5,8
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
