* – the change is calculated on the basis of the indicators presented in the table and rounded to the nearest tenth
RUR mln
Начальное изменение
1Q 2020
1Q 2021
1Q 2022
1Q 2023
1Q 2024
Revenue
-0,7
24 937,7
26 832,8
28 151,9
32 384,7
33 891,9
- from electric power transmission
-0,9
24 102,0
25 999,6
26 952,4
30 575,9
32 221,5
- from technological connection
-59,6
139,2
213,8
488,5
831,9
871,8
- from resale of electricity and power
-2,3
151,4
166,2
178,0
193,5
0,0
- other
96,2
545,1
453,2
533,0
783,4
798,6
Prime cost
-1,7
21 745,8
23 176,0
23 516,2
26 338,2
28 020,7
Sales profit (loss)1
6,1
2 624,3
3 227,9
4 238,7
5 628,4
5 466,9
EBITDA2
7,5
5 705,6
6 357,7
7 375,6
8 468,3
8 981,7
Net profit (loss)
35,3
1 554,8
2 172,1
2 420,1
3 668,7
3 213,8
Total assets
1,7
124 184,9
133 356,6
133 419,1
141 838,5
151 123,4
Net assets
-3,9
57 290,2
60 753,5
55 927,7
58 917,8
63 225,3
Loans and credits
4,6
43 345,8
44 737,6
42 467,8
39 312,5
39 194,4
Cash and cash equivalents Financial investments
142,4
3 008,2
3 615,9
4 569,0
6 782,0
11 267,0
Net debt3
0,4
40 337,7
41 121,7
37 898,9
32 530,4
27 927,4
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 the branches for 2020 – 2024
* – the change is calculated on rounded to the first decimal place in the table
RUR mln
Начальное изменение
1Q 2020
1Q 2021
1Q 2022
1Q 2023
1Q 2024
Accounts receivable
4,1
13 687,2
15 492,8
15 153,3
16 673,2
13 127,6
- Consumers and Customers
3,2
12 590,5
13 340,5
12 847,7
13 606,6
11 166,6
- Advances made
104,3
336,2
294,4
455,3
616,0
409,3
- Other debtors
-3,1
760,5
294,4
1 850,3
2 450,6
1 551,7
Short-term accounts payable
16,3
12 317,3
14 164,8
14 484,4
20 277,3
21 427,4
- Suppliers and contractors
9,4
5 874,6
7 557,4
6 689,5
6 697,2
8 446,8
- Payroll liabilities
8,1
700,3
729,9
762,3
6 689,5
1 026,8
- Debt to State non-budgetary funds
8,9
379,7
387,8
415,8
1 783,4
688,2
- Tax and duties liabilities
13,4
2 892,1
3 297,7
3 190,4
3 743,9
3 988,2
- Advances received
58,2
2 252,9
1 934,9
2 499,8
5 851,0
5 390,6
- Debt to members (founders) to pay income
40,0
59,8
44,2
57,6
112,3
138,2
- Other creditors
-25,7
157,9
212,9
869,0
1 156,6
1 748,6
Forecast annual financial performance outlook under RAS for 2Q 2024
RUR mln
Outlook, 2Q 2024
Revenue (total), including
27 289,1
Electricity transmission revenue
25 864,0
Grid connection revenue
774,9
Revenue from sale of electricity
0,0
Sales revenue from other activities
650,2
Cost of products (services), total
25 970,3
Profit (loss) from sales1
839,7
EBITDA2
3 780,6
Net profit (loss)
-744,5
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
