* – 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 2022
1Q 2023
1Q 2024
1Q 2025
1Q 2026
Revenue
4,9
28 151,9
32 384,7
33 891,9
36 932,9
41 939,9
- from electric power transmission
3,7
26 952,4
30 575,9
32 221,5
34 839,2
40 299,9
- from technological connection
128,5
488,5
831,9
871,8
1 285,3
801,4
- from resale of electricity and power
7,1
178,0
193,5
0,0
0,0
0,0
- other
17,6
533,0
783,4
798,6
808,4
838,6
Prime cost
1,5
23 516,2
26 338,2
28 020,7
30 630,3
35 126,1
Sales profit (loss)1
31,3
4 238,7
5 628,4
5 466,9
5 908,4
6 284,1
EBITDA2
16,0
7 375,6
8 468,3
8 981,7
9 486,6
10 096,3
Net profit (loss)
11,4
2 420,1
3 668,7
3 213,8
2 914,4
3 678,9
Total assets
0,0
133 419,1
141 838,5
151 123,4
160 756,7
172 667,6
Net assets
-7,9
55 927,7
58 917,8
63 225,3
67 938,9
76 059,7
Loans and credits
-5,1
42 467,8
39 312,5
39 194,4
35 268,4
36 013,7
Cash and cash equivalents Financial investments
26,4
4 569,0
6 782,0
11 267,0
7 177,0
8 886,2
Net debt3
-7,8
37 898,9
32 530,4
27 927,4
28 091,4
27 127,5
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 2022 – 2026
* – the change is calculated on rounded to the first decimal place in the table
RUR mln
Начальное изменение
1Q 2022
1Q 2023
1Q 2024
1Q 2025
1Q 2026
Accounts receivable
-2,2
15 153,3
16 673,2
13 127,6
11 172,1
12 321,4
- Consumers and Customers
-3,7
12 847,7
13 606,6
11 166,6
9 553,7
10 966,9
- Advances made
54,7
455,3
616,0
409,3
410,9
338,0
- Other debtors
-0,4
1 850,3
2 450,6
1 551,7
1 207,5
1 016,5
Short-term accounts payable
2,3
14 484,4
20 277,3
21 427,4
29 202,3
31 256,2
- Suppliers and contractors
-11,5
6 689,5
6 697,2
8 446,8
9 393,2
9 185,1
- Payroll liabilities
4,4
762,3
6 689,5
1 026,8
1 126,6
1 288,4
- Debt to State non-budgetary funds
7,2
415,8
1 783,4
688,2
610,3
691,3
- Tax and duties liabilities
-3,3
3 190,4
3 743,9
3 988,2
3 302,6
4 929,9
- Advances received
29,2
2 499,8
5 851,0
5 390,6
8 343,9
10 478,5
- Debt to members (founders) to pay income
30,3
57,6
112,3
138,2
168,7
153,2
- Other creditors
308,2
869,0
1 156,6
1 748,7
6 257,0
4 529,8
Forecast annual financial performance outlook under RAS for 2Q 2026
RUR mln
Outlook, 2Q 2026
Revenue (total), including
35 522,4
Electricity transmission revenue
33 586,7
Grid connection revenue
1 102,2
Revenue from sale of electricity
0,0
Sales revenue from other activities
833,5
Cost of products (services), total
31 982,7
Profit (loss) from sales1
2 980,4
EBITDA2
6 154,5
Net profit (loss)
933,3
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
