* – 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 2018
1H 2019
1H 2020
1H 2021
1H 2022
Revenue
3.3
46.7
46.5
45.7
49.9
52.4
- from electric power transmission
3.0
45.1
45.1
44.2
48.1
50.0
- from technological connection
33.3
0.8
0.5
0.4
0.4
0.9
- from resale of electricity and power
0.0
0.3
0.3
0.3
0.3
0.3
- other
0.0
0.5
0.6
0.8
1.1
1.2
Prime cost
7.0
41
42.3
42.0
44.1
45.0
Sales profit (loss)1
-19.0
4.7
3.3
2.7
4.9
6.4
EBITDA2
-12.1
9.4
8.7
8.5
11.0
12.9
Net profit (loss)
-15.8
1.6
0.8
0.9
3.0
3.3
Total assets
-2.8
117.3
120.6
123.6
130.7
134.6
Net assets
1.4
58.6
58.3
56.6
60.2
55.3
Loans and credits
-8.5
38.8
41.5
43.2
44.7
42.4
Cash and cash equivalents Financial investments
-92.2
0.3
0.1
1.5
1.5
6.3
Net debt3
-0.5
38.5
41.4
41.7
43.2
36.1
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 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
Начальное изменение
1H 2018
1H 2019
1H 2020
1H 2021
1H 2022
Accounts receivable, RUR bln
-11.1
11.2
13.5
14.4
15.3
14.4
- Consumers and Customers
0.0
10
12
12.3
12.0
11.3
- Advances made
0.0
0.1
0.2
0.5
0.5
1.0
- Other debtors
-54.2
1.1
1.3
1.6
2.8
2.1
Accounts payable, RUR bln
-9.9
9.1
10.5
12.50
12.5
16.4
- Suppliers and contractors
-12.8
4.1
5.4
7
6.8
6.5
- Payroll liabilities
28.6
0.9
0.6
0.7
0.7
0.7
- Debt to State non-budgetary funds
0.0
0.4
0.4
0.4
0.4
1.3
- Tax and duties liabilities
0.0
1.8
2
1.9
2.2
2.5
- Advances received
-28.6
1.5
1.7
2.3
2.0
3.0
- Debt to members (founders) to pay income
0.0
0.1
0.1
0.0
0.1
1.5
- Other creditors
-25.0
0.3
0.3
0.2
0.3
0.9
Forecast the quarterly financial performance outlook under RAS for 3Q 2022
RUR bln
Outlook. 3Q 2022
Revenue (total). including:
25.7
Electricity transmission revenue
23.6
Grid connection revenue
0.8
Revenue from sale of electricity
0.1
Sales revenue from other activities
1.2
Cost of products (services). total
23.0
Profit (loss) from sales1
2.2
EBITDA2
5.3
Net profit (loss)
1.1
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