* – 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 2021
1Q 2022
1Q 2023
1Q 2024
1Q 2025
Revenue
7,6
26 832,8
28 151,9
32 384,7
33 891,9
36 932,9
- from electric power transmission
7,9
25 999,6
26 952,4
30 575,9
32 221,5
34 839,2
- from technological connection
53,6
213,8
488,5
831,9
871,8
1 285,3
- from resale of electricity and power
9,8
166,2
178,0
193,5
0,0
0,0
- other
-16,9
453,2
533,0
783,4
798,6
808,4
Prime cost
6,6
23 176,0
23 516,2
26 338,2
28 020,7
30 630,3
Sales profit (loss)1
23,0
3 227,9
4 238,7
5 628,4
5 466,9
5 908,4
EBITDA2
11,4
6 357,7
7 375,6
8 468,3
8 981,7
9 486,6
Net profit (loss)
39,7
2 172,1
2 420,1
3 668,7
3 213,8
2 914,4
Total assets
7,4
133 356,6
133 419,1
141 838,5
151 123,4
160 756,7
Net assets
6,0
60 753,5
55 927,7
58 917,8
63 225,3
67 938,9
Loans and credits
3,2
44 737,6
42 467,8
39 312,5
39 194,4
35 268,4
Cash and cash equivalents Financial investments
20,2
3 615,9
4 569,0
6 782,0
11 267,0
7 177,0
Net debt3
1,9
41 121,7
37 898,9
32 530,4
27 927,4
28 091,4
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 2021 – 2025
* – the change is calculated on rounded to the first decimal place in the table
RUR mln
Начальное изменение
1Q 2021
1Q 2022
1Q 2023
1Q 2024
1Q 2025
Accounts receivable
13,2
15 492,8
15 153,3
16 673,2
13 127,6
11 172,1
- Consumers and Customers
6,0
13 340,5
12 847,7
13 606,6
11 166,6
9 553,7
- Advances made
-12,4
294,4
455,3
616,0
409,3
410,9
- Other debtors
144,3
294,4
1 850,3
2 450,6
1 551,7
1 207,4
Short-term accounts payable
15,0
14 164,8
14 484,4
20 277,3
21 427,4
29 202,3
- Suppliers and contractors
28,6
7 557,4
6 689,5
6 697,2
8 446,8
9 393,2
- Payroll liabilities
4,2
729,9
762,3
6 689,5
1 026,8
1 126,6
- Debt to State non-budgetary funds
2,1
387,8
415,8
1 783,4
688,2
610,3
- Tax and duties liabilities
14,0
3 297,7
3 190,4
3 743,9
3 988,2
3 302,6
- Advances received
-14,1
1 934,9
2 499,8
5 851,0
5 390,6
8 343,9
- Debt to members (founders) to pay income
-26,1
44,2
57,6
112,3
138,2
168,7
- Other creditors
34,7
212,9
869,0
1 156,6
1 748,6
6 257,0
Forecast annual financial performance outlook under RAS for 2Q 2025
RUR mln
Outlook, 2Q 2025
Revenue (total), including
32 523,6
Electricity transmission revenue
30 127,1
Grid connection revenue
1 621,7
Revenue from sale of electricity
0,0
Sales revenue from other activities
774,8
Cost of products (services), total
28 730,4
Profit (loss) from sales1
3 292,7
EBITDA2
6 591,8
Net profit (loss)
961,3
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
