* – the change is calculated on the basis of the indicators presented in the table and rounded to the nearest tenth
RUR bln
Начальное изменение
1Q 2019
1Q 2020
1Q 2021
1Q 2022
1Q 2023
Revenue
-1,2
25,1
24,9
26,8
28,2
32,4
- from electric power transmission
-1,6
24,3
24,1
26,0
27,0
30,6
- from technological connection
0,0
0,3
0,1
0,2
0,5
0,8
- from resale of electricity and power
0,0
0,2
0,2
0,2
0,2
0,2
- other
0,0
0,3
0,5
0,5
0,5
0,8
Prime cost
2,3
22,1
21,7
23,2
23,5
26,3
Sales profit (loss)1
-24,2
2,5
2,6
3,2
4,2
5,6
EBITDA2
-10,2
5,3
5,7
6,4
7,4
8,5
Net profit (loss)
-35,3
1,1
1,6
2,2
2,4
3,7
Total assets
122,2
122,4
124,2
133,4
133,4
141,8
Net assets
59,6
55,7
57,3
60,8
55,.9
58,9
Loans and credits
41,4
43,2
43,3
44,7
42,5
39,3
Cash and cash equivalents Financial investments
1,2
1,0
3,0
3,6
4,6
6,8
Net debt3
40,2
42,2
40,3
41,1
37,9
32,5
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 2019 – 2023
* – the change is calculated on rounded to the first decimal place in the table
Начальное изменение
1Q 2019
1Q 2020
1Q 2021
1Q 2022
1Q 2023
Accounts receivable, RUR bln
4,0
13,1
13,7
15,5
15,2
16,7
- Consumers and Customers
2,5
12,2
12,6
13,3
12,8
13,6
- Advances made
100,0
0,2
0,3
0,3
0,5
0,6
- Other debtors
16,7
0,7
0,8
1,9
1,9
2,5
Short-term accounts payable, RUR bln
5,0
10,6
12,3
14,2
14,5
20,3
- Suppliers and contractors
17,4
5,4
5,8
7,6
6,7
6,7
- Payroll liabilities
0,0
0,7
0,7
0,7
0,8
0,9
- Debt to State non-budgetary funds
-25,0
0,3
0,4
0,4
0,4
1,8
- Tax and duties liabilities
30,0
2,6
2,8
3,3
3,2
3,7
- Advances received
-26,3
1,4
2,3
1,9
2,5
5,9
- Debt to members (founders) to pay income
0,0
0,0
0,1
0,0
0,1
0,1
- Other creditors
-60,0
0,2
0,2
0.3
0,9
1,2
Forecast annual financial performance outlook under RAS for 2Q 2023
RUR bln
Outlook, 2Q 2023
Revenue (total), including:
26,9
Electricity transmission revenue
25,7
Grid connection revenue
0,4
Revenue from sale of electricity
0,1
Sales revenue from other activities
0,6
Cost of products (services), total
24,0
Profit (loss) from sales1
2,3
EBITDA2
5,1
Net profit (loss)
0,8
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