* – change is calculated on the basis of the indicators presented in the table and rounded to the nearest tenth
RUR mln
Начальное изменение
2020
2021
2022
2023
2024
Revenue
0,5
94 984,9
103 168,3
109 702,0
123 264,9
132 294,2
- from electric power transmission
-0,4
90 490,5
97 771,1
101 662,8
112 578,0
121 446,5
- from technological connection
-15,3
1 306,0
1 486,8
2 511,3
4 548,3
5 692,7
- from resale of electric energy and power
2,0
531,2
591,2
595,6
416,8
0,0
- other
70,7
2 657,2
3 319,2
4 932,4
5 721,8
5 155,0
Prime cost
0,5
84 889,2
90 218,8
94 157,0
105 693,3
112 464,2
Profit (loss) from sales1
0,6
7 689,2
10 617,8
13 291,3
15 526,0
17 618,7
EBITDA2
15,5
18 516,8
20 536,3
22 730,9
24 896,4
31 278,6
Net profit
761,9
2 829,7
4 147,1
4 537,8
6 114,8
7 799,8
Total assets
4,8
130 309,7
132 752,6
140 848,0
148 632,4
158 218,5
Net assets
5,1
58 593,8
53 520,0
55 255,0
60 863,7
65 038,5
Loans and credits
4,9
45 297,7
42 287,6
39 243,8
38 309,0
35 288,6
Cash and cash equivalents Financial investments
2,0
1 036,2
3 461,0
6 923,6
7 056,3
4 767,1
Net debt3
5,0
44 261,5
38 826,6
32 320,2
31 252,7
30 521,5
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 2020 – 2024
* – change calculated with the rounded to the first decimal figures reflected in the table
RUR mln
Начальное изменение
2020
2021
2022
2023
2024
Accounts receivable
11,9
14 617,8
14 712,5
16 565,5
13 793,4
12 595,9
- Consumers and Customers
6,6
13 033,5
12 535,5
13 388,7
10 998,1
10 807,4
- Advances made
97,9
357,8
578,5
1 011,8
634,7
448,3
- Other debtors
88,5
1 226,5
1 598,4
2 165,0
2 160,6
1 340,2
Short-term accounts payable
11,7
13 797,3
16 605,3
24 179,0
23 194,4
30 299,9
- Suppliers and contractors
50,1
8 700,4
9 320,1
10 036,0
11 956,6
12 925,0
- Payroll liabilities
-100,0
0,0
787,1
908,6
1 197,3
0,0
- Debt to State non-budgetary funds
-5,2
445,8
487,5
1 868,2
1 064,1
782,3
- Tax and duties liabilities
-4,4
2 277,1
2 406,7
3 055,3
2 146,8
1 682,5
- Advances received
3,0
2 058,0
2 362,4
5 645,8
5 278,6
8 413,7
- Debt to members (founders) to pay income
-95,1
44,3
59,1
1 526,0
138,5
169,1
- Other creditors
84,3
271,7
798,3
1 139,2
1 412,5
6 327,3
Forecast annual financial performance outlook under RAS for 2025
RUR mln
Outlook, 2025
Revenue (total), including:
152 229,9
Electricity transmission revenue
139 073,8
Grid connection revenue
7 163,1
Revenue from sale of electricity
0,0
Sales revenue from other activities
5 992,9
Cost of products (services), total
126 276,9
Profit (loss) from sales1
23 134,6
EBITDA2
39 035,3
Net profit (loss)
13 276,1
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
