* – the change is calculated on the basis of the indicators presented in the table and rounded to the nearest tenth
RUR bln
Начальное изменение
2Q 2018
2Q 2019
2Q 2020
2Q 2021
2Q 2022
Revenue
1.9
21.3
21.4
20.8
23.1
24.2
- from electric power transmission
1.0
20.4
20.8
20.1
22.1
23.0
- from technological connection
66.7
0.5
0.2
0.3
0.2
0.4
- from resale of electricity and power
0.0
0.1
0.1
0.1
0.1
0.1
- other
0.0
0.3
0.4
0.3
0.7
0.6
Prime cost
4.3
19.4
20.2
20.3
20.9
21.5
Sales profit (loss)1
-22.2
1.4
0.8
0.1
1.7
2.2
EBITDA2
-16.7
3.5
3.4
2.8
4.7
5.5
Net profit (loss)
-50.0
-0.1
-0.3
-0.7
0.8
0.8
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
RUR bln
Начальное изменение
2Q 2018
2Q 2019
2Q 2020
2Q 2021
2Q 2022
Belgorodenergo
-14.3
3.0
2.8
2.9
3.2
3.4
Bryanskenergo
9.1
1.2
1.3
1.2
1.3
1.4
Voronezhenergo
10.3
3.2
3.3
3.3
3.8
3.9
Kostromaenergo
0.0
1.2
1.2
1.1
1.4
1.3
Kurskenergo
12.5
1.8
1.7
1.6
1.8
2.0
Lipetskenergo
-4.8
2.0
2.2
2.0
2.1
2.3
Orelenergo
10.0
1.1
1.1
1.1
1.2
1.2
Smolenskenergo
6.3
1.7
1.7
1.7
1.8
1.9
Tambovenergo
7.7
1.4
1.4
1.3
1.4
1.5
Tverenergo
0.0
2.5
2.6
2.4
2.6
2.7
Yarenergo
4.8
2.2
2.2
2.1
2.3
2.5
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