* – 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 2020
9M 2021
9M 2022
9M 2023
9M 2024
Revenue
-0,6
68 250,1
74 098,2
77 404,1
87 758,0
93 976,1
- from electric power transmission
-1,3
65 486,5
71 170,2
73 409,2
82 036,4
88 347,3
- from technological connection
-25,0
696,8
693,8
1 475,7
2 543,3
2 996,1
- from resale of electricity and power
1,0
377,8
406,6
426,7
416,8
0,0
- other
70,7
1 689,0
1 827,6
2 092,5
2 761,5
2 632,7
Prime cost
0,1
62 433,8
66 022,0
66 451,9
74 764,6
79 934,6
Sales profit (loss)1
-12,5
4 188,0
6 619,2
9 609,0
11 744,9
12 809,2
EBITDA2
2,6
12 984,2
15 586,2
17 199,2
20 755,7
23 387,5
Net profit (loss)
81,3
1 600,8
3 446,6
3 571,0
6 410,1
6 722,7
Total assets
5,2
127 497,0
129 855,0
135 513,3
142 998,6
152 026,1
Net assets
-1,9
57 342,2
60 610,6
55 650,2
61 144,2
63 934,5
Loans and credits
10,6
45 780,8
43 433,0
42 552,9
38 465,8
37 004,7
Cash and cash equivalents Financial investments
489,0
3 011,1
1 256,9
6 733,5
5 166,2
9 273,3
Net debt3
4,6
42 769,7
42 176,1
35 819,4
33 299,6
27 731,4
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 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 2020 – 2024
* – the change is calculated on rounded to the first decimal place in the table
RUR mln
Начальное изменение
9M 2020
9M 2021
9M 2022
9M 2023
9M 2024
Accounts receivable
1,8
14 355,8
14 685,1
14 752,2
16 009,5
12 568,7
- Consumers and Customers
-2,5
12 693,4
11 864,2
11 748,1
12 128,8
10 338,1
- Advances made
111,4
295,9
364,1
716,2
618,9
419,1
- Other debtors
45,8
1 366,5
2 456,8
2 287,9
3 261,8
1 811,5
Short-term accounts payable
18,9
13 527,5
12 927,1
16 630,4
21 446,2
24 900,9
- Suppliers and contractors
40,5
8 050,8
6 636,1
6 393,8
8 378,4
9 750,6
- Payroll liabilities
-0,7
641,4
672,4
739,3
921,9
1 061,5
- Debt to State non-budgetary funds
3,1
365,0
392,9
1 724,9
1 156,2
556,4
- Tax and duties liabilities
-7,1
2 117,1
2 392,1
2 749,5
2 462,4
2 797,4
- Advances received
-1,4
2 131,3
2 546,3
4 022,9
6 812,9
7 720,1
- Debt to members (founders) to pay income
-9,2
44,6
59,5
71,8
134,3
169,5
- Other creditors
15,5
177,3
227,8
928,2
1 580,1
2 845,4
Forecast annual financial performance outlook under RAS for 4Q 2024
RUR mln
Outlook, 4Q 2024
Revenue (total), including
37 807,3
Electricity transmission revenue
32 817,0
Grid connection revenue
2 131,8
Revenue from sale of electricity
0,0
Sales revenue from other activities
2 858,5
Cost of products (services), total
30 999,4
Profit (loss) from sales1
5 886,1
EBITDA2
9 444,2
Net profit (loss)
3 673,4
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
