* – the change is calculated on the basis of the indicators presented in the table and rounded to the nearest tenth
RUR bln
Начальное изменение
1H 2019
1H 2020
1H 2021
1H 2022
1H 2023
Revenue
-0,4
46,5
45,7
49,9
52,4
60,0
- from electric power transmission
0,0
45,1
44,3
48,1
49,8
56,3
- from technological connection
-37,5
0,5
0,4
0,4
0,9
1,6
- from resale of electricity and power
0,0
0,3
0,3
0,3
0,3
0,3
- other
16,7
0,7
0,8
1,1
1,3
1,7
Prime cost
3,2
42,3
42,0
44,1
45,0
50,3
Sales profit (loss)1
-29,8
3,3
2,7
4,9
6,4
8,8
EBITDA2
-7,4
8,7
8,5
11,0
12,9
14,7
Net profit (loss)
-50,0
0,8
0,9
3,0
3,3
5,1
Total assets
2,8
120,6
123,6
130,7
134,6
139,5
Net assets
-0,5
58,3
56,6
60,2
55,3
59,8
Loans and credits
7,0
41,5
43,2
44,7
42,4
38,5
Cash and cash equivalents Financial investments
-66,7
0,1
1,5
1,5
6,3
5,0
Net debt3
7,5
41,4
41,7
43,2
36,1
33,5
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 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 2019 – 2023
* – the change is calculated on rounded to the first decimal place in the table
Начальное изменение
1H 2019
1H 2020
1H 2021
1H 2022
1H 2023
Accounts receivable, RUR bln
20,5
13,5
14,4
15,3
14,4
15,2
- Consumers and Customers
20,0
12,0
12,3
12,0
11,3
11,8
- Advances made
100,0
0,2
0,5
0,5
1,0
0,7
- Other debtors
18,2
1,3
1,6
2,8
2,1
2,8
Short-term accounts payable, RUR bln
15,4
10,5
12,5
12,5
16,4
19,0
- Suppliers and contractors
31,7
5,4
7,0
6,8
6,5
6,4
- Payroll liabilities
-33,3
0,6
0,7
0,7
0,7
0,9
- Debt to State non-budgetary funds
0,0
0,4
0,4
0,4
1,3
1,4
- Tax and duties liabilities
11,1
2,0
1,9
2,2
2,5
2,4
- Advances received
13,3
1,7
2,3
2,0
3,0
5,9
- Debt to members (founders) to pay income
0,0
0,1
0,0
0,1
1,5
0,6
- Other creditors
0,0
0,3
0,2
0,3
0,9
1,5
Forecast annual financial performance outlook under RAS for 3Q 2023
RUR bln
Outlook, 3Q 2023
Revenue (total), including
27,6
Electricity transmission revenue
25,8
Grid connection revenue
0,6
Revenue from sale of electricity
0,1
Sales revenue from other activities
1,1
Cost of products (services). total
25,0
Profit (loss) from sales1
2,0
EBITDA2
5,1
Net profit (loss)
0,7
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
