Kyivstar Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Kyivstar Group Ltd
KYIV Stock   13.44  0.33  2.52%   
Kyivstar Group's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Kyivstar Group's valuation are provided below:
Gross Profit
933 M
Profit Margin
0.2903
Market Capitalization
3 B
Enterprise Value Revenue
2.6736
Revenue
1 B
Kyivstar Group Ltd does not presently have any fundamental ratios for analysis.
Check Kyivstar Group financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Kyivstar Group's main balance sheet or income statement drivers, such as Other Operating Expenses of 411.8 M, Operating Income of 260.7 M or EBITDA of 438.5 M, as well as many indicators such as Price To Sales Ratio of 2.89, Dividend Yield of 0.0 or PTB Ratio of 2.34. Kyivstar financial statements analysis is a perfect complement when working with Kyivstar Group Valuation or Volatility modules.
  
Build AI portfolio with Kyivstar Stock
Check out the analysis of Kyivstar Group Correlation against competitors.

Kyivstar Group Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.5 B2.2 B358.2 M
Slightly volatile
Short and Long Term Debt Total657.1 M894 M153.1 M
Slightly volatile
Other Current Liabilities11.4 M17 M2.8 M
Slightly volatile
Total Current Liabilities931.4 M887 M130.4 M
Slightly volatile
Net Debt447.4 M465 M104.3 M
Slightly volatile
Cash450.4 M429 M63.9 M
Slightly volatile
Non Current Assets Total836.1 M1 B194.9 M
Slightly volatile
Non Currrent Assets Other28.5 M30 M27.6 M
Slightly volatile
Cash And Short Term Investments279 M467 M65 M
Slightly volatile
Common Stock Shares Outstanding180.9 M265.5 M68 M
Slightly volatile
Liabilities And Stockholders Equity1.5 B2.2 B358.2 M
Slightly volatile
Other Stockholder Equity2.2 B3.2 B515.3 M
Slightly volatile
Total Liabilities815.9 M1.1 B190.2 M
Slightly volatile
Total Current Assets701.1 M1.2 B163.3 M
Slightly volatile
Short Term Debt702.5 M669 M91 M
Slightly volatile
Common Stock633712776
Slightly volatile
Property Plant And Equipment Net703.5 M664 M623.6 M
Slightly volatile
Current Deferred Revenue32.5 M33 M26.8 M
Slightly volatile
Accounts Payable138.6 M132 M121.9 M
Slightly volatile
Long Term Debt416 M225 M753.2 M
Slightly volatile
Net Receivables251.9 M403 M89.1 M
Slightly volatile
Good Will11.6 M14 M14.7 M
Slightly volatile
Short Term Investments75.6 M38 M139.2 M
Slightly volatile
Non Current Liabilities Total429.2 M242 M769.1 M
Slightly volatile
Inventory2.8 M3 M3.9 M
Slightly volatile
Other Current Assets274.4 M335 M345.2 M
Slightly volatile
Net Invested Capital2.1 B2 B1.8 B
Slightly volatile
Long Term Investments8.4 M10 M10.8 M
Slightly volatile
Property Plant And Equipment Gross703.5 M664 M623.6 M
Slightly volatile
Short and Long Term Debt413.6 M669 M140.3 M
Slightly volatile
Non Current Liabilities Other2.8 M3 M3.9 M
Slightly volatile
Net Working Capital304 M321 M423.2 M
Slightly volatile
Intangible Assets297 M283 M261.1 M
Slightly volatile

Kyivstar Group Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses411.8 M571 M95.9 M
Slightly volatile
Total Operating Expenses179.7 M242 M41.9 M
Slightly volatile
Tax Provision51.6 M64 M64.1 M
Slightly volatile
Interest Income41.2 M40 M35.7 M
Slightly volatile
Depreciation And Amortization135.6 M163 M172.7 M
Slightly volatile
Interest Expense65.6 M73.8 M80.5 M
Slightly volatile
Selling General Administrative52 M58.5 M63.8 M
Slightly volatile
Total Revenue1 B919 M921.1 M
Slightly volatile
Gross Profit480.4 M590 M601.5 M
Slightly volatile
Net Income From Continuing Ops310.2 M283 M282.9 M
Slightly volatile
EBIT471.4 M429 M430.8 M
Slightly volatile
Cost Of Revenue348.1 M329 M308.3 M
Slightly volatile
Reconciled Depreciation135.6 M163 M172.7 M
Slightly volatile
Income Tax Expense51.6 M64 M64.1 M
Slightly volatile

Kyivstar Group Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow180.8 M182 M258.9 M
Slightly volatile
Begin Period Cash Flow342.8 M425 M426 M
Slightly volatile
Depreciation135.6 M163 M172.7 M
Slightly volatile
Capital Expenditures215.1 M248 M154.1 M
Slightly volatile
Total Cash From Operating Activities463.6 M430 M417.2 M
Slightly volatile
Net Income381.1 M347 M348.3 M
Slightly volatile
End Period Cash Flow604.5 M674 M451.8 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.892.62012.647
Slightly volatile
Days Sales Outstanding16816039.7049
Slightly volatile
Free Cash Flow Yield0.10.07560.1091
Slightly volatile
Operating Cash Flow Per Share1.461.86261.773
Slightly volatile
Capex To Depreciation0.941.52150.8648
Slightly volatile
EV To Sales3.623.12613.4463
Pretty Stable
Free Cash Flow Per Share1.080.78831.1401
Slightly volatile
Inventory Turnover87.7498.7108
Slightly volatile
Days Of Inventory On Hand4.483.32834.6903
Slightly volatile
Payables Turnover2.762.49242.5449
Slightly volatile
Sales General And Administrative To Revenue0.0780.07070.0715
Slightly volatile
Capex To Revenue0.170.26990.1642
Slightly volatile
Cash Per Share2.122.02280.3385
Slightly volatile
POCF Ratio6.295.59985.8446
Pretty Stable
Interest Coverage4.774.24394.4368
Pretty Stable
Capex To Operating Cash Flow0.370.57670.3621
Slightly volatile
PFCF Ratio8.8613.23039.184
Slightly volatile
Days Payables Outstanding116146142
Slightly volatile
Income Quality0.981.23921.1831
Slightly volatile
ROE0.390.2620.4366
Slightly volatile
EV To Operating Cash Flow7.896.68127.6118
Pretty Stable
EV To Free Cash Flow11.015.785211.9242
Slightly volatile
Intangibles To Total Assets0.150.13440.1378
Slightly volatile
Current Ratio1.071.36190.3184
Slightly volatile
Receivables Turnover2.172.280414.835
Slightly volatile
Graham Number8.6511.35910.2261
Pretty Stable
Capex Per Share0.681.07420.6516
Slightly volatile
Revenue Per Share3.183.98073.9155
Slightly volatile
Interest Debt Per Share2.264.22760.6732
Slightly volatile
Debt To Assets0.510.40470.5014
Slightly volatile
Short Term Coverage Ratios0.610.64284.4322
Slightly volatile
Operating Cycle17216344.334
Slightly volatile
Days Of Payables Outstanding116146142
Slightly volatile
Price To Operating Cash Flows Ratio6.295.59985.8446
Pretty Stable
Price To Free Cash Flows Ratio8.8613.23039.184
Slightly volatile
Pretax Profit Margin0.420.37760.3807
Slightly volatile
Ebt Per Ebit0.780.99710.9451
Slightly volatile
Operating Profit Margin0.430.37870.3977
Pretty Stable
Effective Tax Rate0.210.18440.189
Slightly volatile
Long Term Debt To Capitalization0.160.17240.4398
Slightly volatile
Total Debt To Capitalization0.430.45291.5628
Slightly volatile
Return On Capital Employed0.340.26320.427
Slightly volatile
Ebit Per Revenue0.430.37870.3977
Pretty Stable
Quick Ratio1.061.35850.3166
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.541.73392.7942
Slightly volatile
Net Income Per E B T0.650.81560.8022
Slightly volatile
Cash Ratio0.270.48370.0812
Slightly volatile
Operating Cash Flow Sales Ratio0.370.46790.4473
Slightly volatile
Days Of Inventory Outstanding4.483.32834.6903
Slightly volatile
Days Of Sales Outstanding16816039.7049
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.590.42330.6354
Slightly volatile
Cash Flow Coverage Ratios0.380.4810.4562
Slightly volatile
Fixed Asset Turnover1.581.3841.4871
Very volatile
Capital Expenditure Coverage Ratio2.541.73392.7942
Slightly volatile
Price Cash Flow Ratio6.295.59985.8446
Pretty Stable
Debt Ratio0.510.40470.5014
Slightly volatile
Cash Flow To Debt Ratio0.380.4810.4562
Slightly volatile
Price Sales Ratio2.892.62012.647
Slightly volatile
Asset Turnover0.480.4160.4597
Pretty Stable
Net Profit Margin0.250.30790.3036
Slightly volatile
Gross Profit Margin0.720.6420.6694
Pretty Stable
Return On Equity0.390.2620.4366
Slightly volatile

Kyivstar Group Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.9 B2.2 B2.4 B
Slightly volatile
Enterprise Value3.3 B2.9 B3.2 B
Pretty Stable

Kyivstar Fundamental Market Drivers

Forward Price Earnings9.6805
Cash And Short Term Investments467 M

About Kyivstar Group Financial Statements

Kyivstar Group investors use historical fundamental indicators, such as Kyivstar Group's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Kyivstar Group. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue33 M32.5 M
Total Revenue919 M1 B
Cost Of Revenue329 M348.1 M
Sales General And Administrative To Revenue 0.07  0.08 
Capex To Revenue 0.27  0.17 
Revenue Per Share 3.98  3.18 
Ebit Per Revenue 0.38  0.43 

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for Kyivstar Stock Analysis

When running Kyivstar Group's price analysis, check to measure Kyivstar Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kyivstar Group is operating at the current time. Most of Kyivstar Group's value examination focuses on studying past and present price action to predict the probability of Kyivstar Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kyivstar Group's price. Additionally, you may evaluate how the addition of Kyivstar Group to your portfolios can decrease your overall portfolio volatility.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2025 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY