* – the change is calculated on the basis of the indicators presented in the table and rounded to the nearest tenth
RUR mln
Начальное изменение
9M 2021
9M 2022
9M 2023
9M 2024
9M 2025
Revenue
8,6
74 098,2
77 404,1
87 758,0
93 976,1
105 533,8
- from electric power transmission
8,7
71 170,2
73 409,2
82 036,4
88 347,3
97 995,3
- from technological connection
-0,4
693,8
1 475,7
2 543,3
2 996,1
4 360,8
- from resale of electricity and power
7,6
406,6
426,7
416,8
0,0
0,0
- other
8,2
1 827,6
2 092,5
2 761,5
2 632,7
3 177,7
Prime cost
5,7
66 022,0
66 451,9
74 764,6
79 934,6
90 166,2
Sales profit (loss)1
58,1
6 619,2
9 609,0
11 744,9
12 809,2
14 059,2
EBITDA2
20,0
15 586,2
17 199,2
20 755,7
23 387,5
26 625,3
Net profit (loss)
115,3
3 446,6
3 571,0
6 410,1
6 722,7
8 323,2
Total assets
1,8
129 855,0
135 513,3
142 998,6
152 026,1
163 224,5
Net assets
5,7
60 610,6
55 650,2
61 144,2
63 934,5
70 508,7
Loans and credits
-5,1
43 433,0
42 552,9
38 465,8
37 004,7
35 273,0
Cash and cash equivalents Financial investments
-58,3
1 256,9
6 733,5
5 166,2
9 273,3
5 919,4
Net debt3
-1,4
42 176,1
35 819,4
33 299,6
27 731,4
29 353,6
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 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 in 2021 – 2025
* – the change is calculated on rounded to the first decimal place in the table
RUR mln
Начальное изменение
9M 2021
9M 2022
9M 2023
9M 2024
9M 2025
Accounts receivable
2,3
14 685,1
14 752,2
16 009,5
12 568,7
12 268,0
- Consumers and Customers
-6,5
11 864,2
11 748,1
12 128,8
10 338,1
9 750,8
- Advances made
23,0
364,1
716,2
618,9
419,1
455,1
- Other debtors
79,8
2 456,8
2 287,9
3 261,8
1 811,5
2 062,1
Short-term accounts payable
-4,4
12 927,1
16 630,4
21 446,2
24 900,9
29 845,7
- Suppliers and contractors
-17,6
6 636,1
6 393,8
8 378,4
9 750,6
9 416,9
- Payroll liabilities
4,8
672,4
739,3
921,9
1 061,5
1 184,8
- Debt to State non-budgetary funds
7,6
392,9
1 724,9
1 156,2
556,4
789,3
- Tax and duties liabilities
13,0
2 392,1
2 749,5
2 462,4
2 797,4
2 857,0
- Advances received
19,5
2 546,3
4 022,9
6 812,9
7 720,1
9 556,3
- Debt to members (founders) to pay income
33,4
59,5
71,8
134,3
169,5
180,8
- Other creditors
28,5
227,8
928,2
1 580,1
2 845,4
5 860,8
Forecast annual financial performance outlook under RAS for 4Q 2025
RUR mln
Outlook, 4Q 2025
Revenue (total), including
46 100,9
Electricity transmission revenue
39 166,8
Grid connection revenue
3 495,0
Revenue from sale of electricity
0,0
Sales revenue from other activities
3 439,1
Cost of products (services), total
35 160,1
Profit (loss) from sales1
9 861,7
EBITDA2
15 651,9
Net profit (loss)
7 662,2
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
