* - change is calculated on the basis of the indicators presented in the table and rounded to the nearest tenth.
RUR bln
Начальное изменение
2017
2018
2019
2020
2021
Revenue
-8.0
91.1
93.9
94.5
95,0
103,2
- from electric power transmission
12.3
87.6
90.0
90.9
90,5
97,8
- from technological connection
-20.0
1.6
1.9
1.5
1,3
1,5
- from resale of electric energy and power
-100.0
0.5
0.5
0.5
0,5
0,6
- other
-10.0
1.3
1.5
1.6
2,7
3,3
Prime cost
-7.3
79.0
83.9
84.5
84,9
90,2
Profit (loss) from sales1
-9.0
9.8
7.7
7.6
7,7
10,6
EBITDA2
-3.2
19.4
16.6
16.0
18,5
20,5
Net profit
-72.7
2.0
1.4
0.2
2,8
4,1
Total assets
5.8
119.7
122.5
124.3
130,3
138,9
Net assets
0.2
57.9
58.5
56.9
58,6
61,3
Loans and credits
13.2
41.5
40.4
43.2
45,3
42,3
Cash and cash equivalents Financial investments
-75.0
1.4
0.8
1.0
1,0
3,5
Net debt3
14.1
40.1
39.6
42.2
44,3
38,8
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 Branches in 2017-2021
* - change calculated with the rounded to the first decimal figures reflected in the table
Начальное изменение
2017
2018
2019
2020
2021
Accounts receivable, RUR bln
6.0
12.4
12.9
13.1
14,6
14,7
- Consumers and Customers
10.8
11.2
11.7
12.2
13,0
12,5
- Advances made
-75.0
0.1
0.1
0.2
0,4
0,6
- Other debtors
-8.3
1.1
1.1
0.7
1,2
1,6
Accounts payable, RUR bln
12.6
9.8
13.4
12.4
13,8
16,2
- Suppliers and contractors
-7.5
4.6
6.1
5.8
8,7
9,3
- Payroll liabilities
-
0.7
0.6
0.7
0,0
0,8
- Debt to State non-budgetary funds
33.3
0.4
0.4
0.5
0,4
0,5
- Tax and duties liabilities
83.3
1.7
1.6
2.4
2,3
2,4
- Advances received
17.6
2.0
1.6
2.0
2,1
2,4
- Debt to members (founders) to pay income
-
0.0
0.0
0.9
0,0
0,1
- Other creditors
116.7
0.4
3.1
0.1
0,3
0,8
Аnnual financial performance outlook under RAS for 2022
RUR bln
Outlook
Revenue (total), including:
106,0
Electricity transmission revenue
99,3
Grid connection revenue
2,1
Revenue from sale of electricity
0,5
Sales revenue from other activities
4,1
Cost of products (services), total
94,5
Profit (loss) from sales1
9,2
EBITDA2
20,9
Net profit (loss)
4,0
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
Annual financial performance under IFRS in 2017-2021
