* – 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 2022
1H 2023
1H 2024
1H 2025
1H 2026
Revenue
4,9
52 356,4
59 967,4
62 557,9
69 627,0
79 379,8
- from electric power transmission
3,7
49 829,7
56 316,1
58 892,5
64 640,3
74 131,6
- from technological connection
123,7
938,1
1 636,8
1 975,5
3 227,0
3 318,7
- from resale of electricity and power
7,0
308,7
341,1
0,0
0,0
0,0
- other
13,5
1 279,9
1 673,4
1 689,9
1 759,7
1 929,5
Prime cost
2,1
44 991,6
50 301,0
53 335,7
58 987,2
66 490,4
Sales profit (loss)1
31,9
6 437,4
8 849,6
8 396,5
9 843,2
11 823,4
EBITDA2
16,7
12 889,5
14 713,3
15 582,2
17 105,9
20 503,2
Net profit (loss)
8,7
3 252,0
5 112,6
4 541,3
4 685,6
7 907,1
Total assets
3,0
134 632,3
139 485,4
150 047,6
159 813,5
173 087,4
Net assets
-8,0
55 330,4
59 848,4
61 757,1
66 840,6
78 648,5
Loans and credits
-5,2
42 399,3
38 460,5
37 324,9
35 269,6
36 014,8
Cash and cash equivalents Financial investments
322,3
6 284,2
5 005,7
9 595,9
6 542,1
8 473,8
Net debt3
-16,4
36 115,1
33 454,8
27 729,0
28 727,5
27 541,0
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 2022 – 2026
* – the change is calculated on rounded to the first decimal place in the table
RUR mln
Начальное изменение
1H 2022
1H 2023
1H 2024
1H 2025
1H 2026
Accounts receivable
-5,9
14 404,3
15 223,2
11 673,6
10 437,7
10 857,3
- Consumers and Customers
-5,8
11 270,7
11 791,9
9 422,6
8 682,2
9 427,1
- Advances made
108,8
1 022,2
664,7
326,0
357,6
355,9
- Other debtors
-25,9
2 111,4
2 766,6
1 925,0
1 397,9
1 074,3
Short-term accounts payable
31,1
16 403,9
19 040,0
24 243,9
29 858,3
31 410,3
- Suppliers and contractors
-5,3
6 456,4
6 433,0
7 989,0
6 804,0
8 515,1
- Payroll liabilities
1,9
712,5
882,8
1 003,6
1 141,9
1 236,9
- Debt to State non-budgetary funds
208,5
1 290,8
1 359,4
577,1
668,4
769,1
- Tax and duties liabilities
16,7
2 533,5
2 351,1
2 410,6
3 511,0
3 042,6
- Advances received
49,1
3 032,3
5 939,4
6 526,9
8 919,8
11 393,7
- Debt to members (founders) to pay income
1228,4
1 477,2
600,6
2 919,7
3 024,2
1 777,9
- Other creditors
241,8
901,2
1 473,7
2 817,0
5 789,0
4 675,0
Forecast annual financial performance outlook under RAS for 3Q 2026
RUR mln
Outlook, 3Q 2026
Revenue (total), including
35 914,0
Electricity transmission revenue
33 579,4
Grid connection revenue
1 287,6
Revenue from sale of electricity
0,0
Sales revenue from other activities
1 046,9
Cost of products (services), total
33 809,9
Profit (loss) from sales1
1 490,8
EBITDA2
5 118,6
Net profit (loss)
64,5
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
