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Financial performance

1 quarter 2 quarter 1 half 3 quarter 9 months 4 quarter Annual indicators

2 quarter

Financial performance under RAS Revenue under RAS broken down by the branches Forecast the quarterly financial performance outlook under RAS Financial performance under IFRS

Financial performance under RAS in 2018 – 2022

Graph
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

Graph
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

Financial performance under IFRS in 2018 – 2022

Graph
Начальное изменение 2Q 2018 2Q 2019 2Q 2020 2Q 2021 2Q 2022
Revenue, RUR bln none 21.4 21.5 21.1 24.2 25.3
- from electric energy transmission none 20.4 20.8 20.5 23.2 23.9
- from grid connection none 0.5 0.2 0.3 0.3 0.5
- from resale of electric energy and power none 0.1 0.1 0.1 0.1 0.1
- other none 0.4 0.4 0.2 0.6 0.8
Operating costs, RUR bln none 20.2 20.9 21.0 22.2 23.1
Other profit, RUR bln none 0.3 0.3 0.3 0.4 0.4
Operating profit/(loss), RUR bln none 1.3 0.9 0.4 2.5 2.8
EBITDA, RUR bln none 3.8 3.6 3.3 5.5 5.8
Profit/(loss) for the period, RUR bln none 0.4 0.0 -0.4 1.3 0.8
Total equity, RUR bln none 45.5 45.2 47.8 50.4 52.9
Total assets, RUR bln none 103.6 109.2 120.3 123.0 133.6
Loans and credits, RUR bln none 38.8 43.6 46.4 48.7 49.7
Cash and cash equivalents, RUR bln none 0.3 0.1 2.0 1.9 4.9
Net debt1, RUR bln none 38.5 43.5 44.4 46.8 44.8
1 - Net debt is calculated as follows: long-term debt + short-term debt – cash and cash equivalents