* – change is calculated on the basis of the indicators presented in the table and rounded to the nearest tenth
RUR mln
Начальное изменение
4Q 2019
4Q 2020
4Q 2021
4Q 2022
4Q 2023
Revenue
1,5
25 869,1
26 734,8
29 070,1
32 297,9
35 506,8
- from electric power transmission
1,0
24 542,1
25 003,9
26 600,8
28 253,5
30 541,6
- from technological connection
-5,4
613,4
609,1
793,0
1 035,6
2 005,0
- from resale of electric energy and power
-1,1
146,6
153,4
184,7
168,9
0,0
- other
41,3
567,0
968,4
1 491,6
2 839,9
2 960,2
Prime cost
-5,0
22 162,1
22 455,5
24 196,9
27 705,2
30 928,6
Profit (loss) from sales1
104,8
2 858,2
3 501,2
3 998,6
3 682,3
3 781,2
EBITDA2
-16,7
3 381,1
5 532,7
4 950,1
5 531,7
4 140,6
Net profit
-247,4
-554,7
1 228,9
700,5
966,8
-295,3
Total assets
1,4
124 383,7
130 309,7
132 752,6
140 848,0
148 632,4
Net assets
-2,4
55 747,7
58 593,8
53 520,0
55 255,0
60 863,7
Loans and credits
6,9
43 175,4
45 297,7
42 287,6
39 243,8
38 309,0
Cash and cash equivalents Financial investments
29,2
1 015,9
1 036,2
3 461,0
6 923,6
7 056,3
Net debt3
6,4
42 159,5
44 261,5
38 826,6
32 320,2
31 252,7
1 – revenue net of cost, commercial and management 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
4Q 2019
4Q 2020
4Q 2021
4Q 2022
4Q 2023
Current liquidity ratio, %
18,8
0,76
0,63
0,81
0,61
0,67
Solvency reestablishing ratio, %
57,7
0,41
0,28
0,45
0,25
0,35
Solvency restoring ratio, %
37,9
0,40
0,30
0,43
0,28
0,34
Total liabilities to total equity
7,3
1,18
1,22
1,27
1,55
1,44
Current liabilities to total equity
-13,3
0,39
0,52
0,46
0,86
0,65
Accounts receivable turnover, times
0,0
1,98
1,83
1,98
1,95
2,57
Net fixed assets index
3,8
1,89
1,91
1,93
2,08
2,03
Equity-assets ratio
-4,2
0,46
0,45
0,44
0,39
0,41
Return on sales, (indicator is calculated from the period start), %
-2,6
-2,58
4,60
2,41
2,99
-0,83
Return on costs, (indicator is calculated from the period start), %
-3,0
-3,02
5,47
2,90
3,49
-0,95
Forecast annual financial performance outlook under RAS for 1Q 2024
RUR mln
Outlook, 1Q 2024
Revenue (total), including
31 675,8
Electricity transmission revenue
30 447,6
Grid connection revenue
677,7
Revenue from sale of electricity
0,0
Sales revenue from other activities
550,5
Cost of products (services), total
28 658,3
Profit (loss) from sales1
2 508,0
EBITDA2
5 396,2
Net profit (loss)
633,1
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
