* – change is calculated on the basis of the indicators presented in the table and rounded to the nearest tenth
RUR bln
Начальное изменение
4Q 2018
4Q 2019
4Q 2020
4Q 2021
4Q 2022
Revenue
0,8
25,5
25,9
26,7
29,1
32,3
- from electric power transmission
1,7
24,3
24,5
25,0
26,6
28,3
- from technological connection
-14,3
0,6
0,6
0,6
0,8
1,0
- from resale of electric energy and power
-50,0
0,1
0,1
0,2
0,2
0,2
- other
-20,0
0,4
0,6
1,0
1,5
2,8
Prime cost
5,0
23,3
22,2
22,5
24,2
27,7
Profit (loss) from sales1
-44,0
1,4
2,9
3,5
4,0
3,7
EBITDA2
-18,0
4,1
3,4
5,5
5,0
5,5
Net profit
-50,0
0,4
-0,6
1,2
0,7
1,0
Total assets
2,4
122,6
124,4
130,3
132,8
140,8
Net assets
-1,4
57,1
55,7
58,6
53,5
55,3
Loans and credits
-2,7
40,4
43,2
45,3
42,3
39,2
Cash and cash equivalents Financial investments
-42,9
0,8
1,0
1,0
3,5
6,9
Net debt3
-1,2
39,6
42,2
44,3
38,8
32,3
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 2018 – 2022
* – the change is calculated on rounded to the first decimal place in the table
RUR bln
Начальное изменение
4Q 2018
4Q 2019
4Q 2020
4Q 2021
4Q 2022
Current liquidity ratio, %
-26,4
0,64
0,76
0,63
0,81
0,61
Solvency reestablishing ratio, %
-25,7
0,26
0,41
0,28
0,45
0,25
Solvency restoring ratio, %
-25,6
0,29
0,40
0,30
0,43
0,28
Total liabilities to total equity
2,8
1,10
1,18
1,22
1,27
1,55
Current liabilities to total equity
36,4
0,45
0,39
0,52
0,46
0,86
Accounts receivable turnover, times
-3,4
1,98
1,98
1,83
1,98
1,95
Net fixed assets index
1,1
1,82
1,89
1,91
1,93
2,08
Equity-assets ratio
0,0
0,48
0,46
0,45
0,44
0,39
Return on sales, (indicator is calculated from the period start), %
1,5
1,48
-2,58
4,60
2,41
2,99
Return on costs, (indicator is calculated from the period start), %
1,6
1,61
-3,02
5,47
2,90
3,49
Forecast annual financial performance outlook under RAS for 1Q 2023
RUR bln
Outlook, 1Q 2023
Revenue (total), including
31,3
Electricity transmission revenue
30,0
Grid connection revenue
0,6
Revenue from sale of electricity
0,2
Sales revenue from other activities
0,5
Cost of products (services), total
26,6
Profit (loss) from sales1
4,1
EBITDA2
7,0
Net profit (loss)
2,2
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
