* – the change is calculated on the basis of the indicators presented in the table and rounded to the nearest tenth
RUR mln
Начальное изменение
1H 2020
1H 2021
1H 2022
1H 2023
1H 2024
Revenue
-1,7
45 739,6
49 902,7
52 356,4
59 967,4
62 557,9
- from electric power transmission
-1,8
44 262,0
48 067,1
49 829,7
56 316,1
58 892,5
- from technological connection
-29,7
357,4
419,3
938,1
1 636,8
1 975,5
- from resale of electricity and power
2,0
271,6
288,6
308,7
341,1
0,0
- other
22,0
848,6
1 127,7
1 279,9
1 673,4
1 689,9
Prime cost
-0,7
41 971,7
44 054,2
44 991,6
50 301,0
53 335,7
Sales profit (loss)1
-17,2
2 694,5
4 881,1
6 437,4
8 849,6
8 396,5
EBITDA2
-2,4
8 508,5
11 043,1
12 889,5
14 713,3
15 582,2
Net profit (loss)
11,6
857,4
2 991,3
3 252,0
5 112,6
4 541,3
Total assets
2,4
123 569,5
130 748,2
134 632,3
139 485,4
150 047,6
Net assets
-3,0
56 598,8
60 155,3
55 330,4
59 848,4
61 757,1
Loans and credits
4,1
43 185,6
44 713,2
42 399,3
38 460,5
37 324,9
Cash and cash equivalents Financial investments
2 119,1
1 500,1
1 488,0
6 284,2
5 005,7
9 595,9
Net debt3
0,6
41 685,5
43 225,1
36 115,2
33 454,8
27 729,0
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 for 2020 – 2024
* – the change is calculated on rounded to the first decimal place in the table
RUR mln
Начальное изменение
1H 2020
1H 2021
1H 2022
1H 2023
1H 2024
Accounts receivable
6,2
14 367,4
15 305,7
14 404,3
15 223,2
11 673,6
- Consumers and Customers
2,2
12 303,0
11 966,8
11 270,7
11 791,9
9 422,6
- Advances made
177,6
502,8
489,5
1 022,2
664,7
326,0
- Other debtors
19,6
1 561,6
2 849,4
2 111,4
2 766,6
1 925,0
Short-term accounts payable
20,1
12 548,5
12 511,9
16 403,9
19 040,0
24 243,9
- Suppliers and contractors
30,5
7 000,6
6 815,4
6 456,4
6 433,0
7 989,0
- Payroll liabilities
21,9
706,7
699,1
712,5
882,8
1 003,6
- Debt to State non-budgetary funds
21,4
443,8
418,4
1 290,8
1 359,4
577,1
- Tax and duties liabilities
-6,6
1 882,6
2 170,2
2 533,5
2 351,1
2 410,6
- Advances received
31,2
2 277,0
2 033,9
3 032,3
5 939,4
6 526,9
- Debt to members (founders) to pay income
-47,1
44,9
111,2
1 477,2
600,6
2 919,7
- Other creditors
-37,0
192,9
263,7
901,2
1 473,7
2 817,0
Forecast annual financial performance outlook under RAS for 3Q 2024
RUR mln
Outlook, 3Q 2024
Revenue (total), including
30 694,6
Electricity transmission revenue
28 625,9
Grid connection revenue
978,8
Revenue from sale of electricity
0,0
Sales revenue from other activities
1 089,9
Cost of products (services), total
27 074,4
Profit (loss) from sales1
3 111,1
EBITDA2
6 407,4
Net profit (loss)
1 305,5
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
