Kyivstar Group Ltd. Common Shares (KYIV) fundamental analysis — strengths, weaknesses & financial health based on data analysis
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Kyivstar Group Ltd. Common Shares (KYIV) stock price & volume — 10-year historical chart
Kyivstar Group Ltd. Common Shares (KYIV) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Kyivstar Group Ltd. Common Shares (KYIV) EPS & revenue vs analyst estimates — last 4 quarters
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 14, 2026 | $0.37vs $0.34+8.8% | $323Mvs $309M+4.6% |
| Q2 2026 | May 13, 2026 | $0.37vs $0.34+8.8% | $321Mvs $299M+7.4% |
| Q2 2026 | Mar 16, 2026 | $0.37vs $0.34+8.8% | $321Mvs $299M+7.4% |
| Q2 2026 | Mar 13, 2026 | $0.39vs $0.34+14.7% | $321Mvs $299M+7.4% |
Kyivstar Group Ltd. Common Shares (KYIV) competitors in Integrated Telecom and Media Groups — business model, growth, and fundamentals comparison
Kyivstar Group Ltd. Common Shares (KYIV) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Kyivstar Group Ltd. Common Shares (KYIV) annual income statement — 10-year revenue, gross profit & net income history
| Metric | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|
Revenue | 915M | 919M | 1.16B | 1.23B |
Revenue Growth % | - | 0.44% | 25.9% | - |
Cost of Revenue | 304M | 329M | 412M | 479M |
Gross Profit | 611M▲ 0% | 590M▼ 3.4% | 745M▲ 26.3% | 746M▲ 0% |
Gross Margin % | 66.78% | 64.2% | 64.39% | 60.9% |
Gross Profit Growth % | - | -3.44% | 26.27% | - |
Operating Expenses | 248M | 242M | 299M | 283M |
Other Operating Expenses | - | - | - | - |
EBITDA | 539M | 511M | 659M | 695M |
EBITDA Margin % | 58.91% | 55.6% | 56.96% | 56.73% |
EBITDA Growth % | - | -5.19% | 28.96% | - |
Depreciation & Amortization | 176M | 163M | 213M | 232M |
D&A / Revenue % | 19.23% | 17.74% | 18.41% | 18.94% |
Operating Income (EBIT) | 363M▲ 0% | 348M▼ 4.1% | 446M▲ 28.2% | 463M▲ 0% |
Operating Margin % | 39.67% | 37.87% | 38.55% | 37.8% |
Operating Income Growth % | - | -4.13% | 28.16% | - |
Interest Expense | 82M | 82M | 75M | 4M |
Interest Coverage | 5.22x | 5.23x | 3.64x | - |
Interest / Revenue % | 8.96% | 8.92% | 6.48% | 0.33% |
Non-Operating Income | -1000K | -1000K | -1000K | -4M |
Pretax Income | 346M▲ 0% | 347M▲ 0.3% | 198M▼ 42.9% | 247M▲ 0% |
Pretax Margin % | 37.81% | 37.76% | 17.11% | 20.16% |
Income Tax | 65M | 64M | 74M | 79M |
Effective Tax Rate % | 18.79% | 18.44% | 37.37% | 31.98% |
Net Income | 281M▲ 0% | 283M▲ 0.7% | 124M▼ 56.2% | 168M▲ 0% |
Net Margin % | 30.71% | 30.79% | 10.72% | 13.71% |
Net Income Growth % | - | 0.71% | -56.18% | - |
EPS (Diluted) | 1.22▲ 0% | 1.23▲ 0.8% | 0.57▼ 53.7% | 0.73▲ 0% |
EPS Growth % | - | 0.82% | -53.66% | - |
EPS (Basic) | 1.22 | 1.23 | 0.57 | - |
Diluted Shares Outstanding | 230.86M | 230.86M | 216.12M | 230.87M |
Kyivstar Group Ltd. Common Shares (KYIV) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|
Total Assets | 1.98B | 2.21B | 2.12B | 2.18B |
Asset Growth % | - | 11.4% | -3.94% | 72.75% |
PP&E (Net) | 615M | 664M | 849M | 886M |
PP&E / Total Assets % | 31.01% | 30.06% | 40.01% | 40.64% |
Total Current Assets | 704M | 1.21B | 686M | 582M |
Cash & Equivalents | 143M | 429M | 455M | 353M |
Receivables | 1000K | 1000K | 1000K | 1000K |
Inventory | 4M | 3M | 15M | 2M |
Other Current Assets | 342M | 315M | 122M | 154M |
Long-Term Investments | 11M | 10M | 34M | 96.13M |
Goodwill | 15M | 14M | 128M | 206M |
Intangible Assets | 257M | 283M | 363M | 440M |
Other Assets | 381M | 30M | 62M | 64M |
Total Liabilities | 1.1B | 1.13B | 823M | 839M |
Total Debt | 898M | 894M | 516M | 526M |
Net Debt | 755M | 465M | 61M | 173M |
Long-Term Debt | 815M | 225M | 287M | 298M |
Short-Term Borrowings | 83M | 669M | 229M | 228M |
Capital Lease Obligations | 0 | 0 | 0 | 72.98M |
Total Current Liabilities | 265M | 887M | 498M | 501M |
Accounts Payable | 120M | 132M | 141M | 147M |
Accrued Expenses | 0 | 0 | 17M | 61.76M |
Deferred Revenue | 26M | 33M | 67M | 0 |
Other Current Liabilities | 5M | 7M | 25M | 108M |
Deferred Taxes | 1000K | 1000K | 1000K | 64M |
Other Liabilities | 7M | 7M | 12M | 15M |
Total Equity | 887M▲ 0% | 1.08B▲ 21.8% | 1.3B▲ 20.3% | 1.34B▲ 0% |
Equity Growth % | - | 21.76% | 20.28% | 397.74% |
Shareholders Equity | 887M | 1.08B | 1.3B | 1.34B |
Minority Interest | 0 | 0 | 0 | 0 |
Common Stock | 0 | 0 | 2M | 2M |
Additional Paid-in Capital | 0 | 0 | 2.4B | 2.4B |
Retained Earnings | 0 | 0 | 965M | 1.05B |
Accumulated OCI | -1.99B | -2.08B | -2.07B | -2.11B |
Return on Assets (ROA) | 14.17% | 13.5% | 5.73% | 8.75% |
Return on Equity (ROE) | 31.68% | 28.77% | 10.42% | 15.95% |
Debt / Equity | 1.01x | 0.83x | 0.40x | 0.39x |
Debt / Assets | 45.28% | 40.47% | 24.32% | 24.13% |
Net Debt / EBITDA | 1.40x | 0.91x | 0.09x | 0.25x |
Book Value per Share | 3.84 | 4.68 | 6.01 | 5.81 |
Kyivstar Group Ltd. Common Shares (KYIV) cash flow — operating, investing & free cash flow history
| Metric | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|
Cash from Operations | 413M | 430M | 558M | 453.43M |
Operating CF Growth % | - | 4.12% | 29.77% | 44892.63% |
Operating CF / Revenue % | 45.14% | 46.79% | 48.23% | 37.01% |
Net Income | 346M | 347M | 124M | 168M |
Depreciation & Amortization | 176M | 163M | 205M | 164M |
Deferred Taxes | 0 | 0 | 0 | 0 |
Other Non-Cash Items | -105M | -106M | 183M | 160.54M |
Working Capital Changes | -4M | 26M | 46M | 26.43M |
Capital Expenditures | -327M | -248M | -247M | -491M |
CapEx / Revenue % | 35.74% | 17.63% | 28.78% | 33.22% |
CapEx / D&A | 1.86x | 0.99x | 1.62x | 2.48x |
CapEx Coverage (OCF/CapEx) | 1.26x | 2.65x | 1.68x | 1.11x |
Cash from Investing | -327M | -132M | -150M | -516M |
Acquisitions | 0 | 0 | -151M | -169M |
Purchase of Investments | 0 | 0 | 0 | 0 |
Sale of Investments | 0 | 0 | 30M | 0 |
Other Investing | -231M | 30M | 304M | -114M |
Cash from Financing | -88M | -37M | -626M | -27.48M |
Dividends Paid | 0 | 0 | 0 | 0 |
Dividend Payout Ratio % | - | - | - | - |
Debt Issuance (Net) | -1000K | -1000K | -1000K | -1.47M |
Stock Issued | 0 | 0 | 110M | 0 |
Share Repurchases | 0 | 0 | 0 | 0 |
Other Financing | 0 | -8M | -37M | 103M |
Net Change in Cash | -7M▲ 0% | 249M▲ 3657.1% | 454.3M▲ 82.4% | -105.05M▲ 0% |
Exchange Rate Effect | -5M | -12M | 672.3M | -15M |
Cash at Beginning | 432M | 425M | 699.51K | 455M |
Cash at End | 425M | 674M | 455M | 353M |
Free Cash Flow | 86M▲ 0% | 182M▲ 111.6% | 311M▲ 70.9% | -37.57M▲ 0% |
FCF Growth % | - | 111.63% | 70.88% | - |
FCF Margin % | 9.4% | 19.8% | 26.88% | -3.07% |
FCF / Net Income % | 30.6% | 64.31% | 250.81% | -22.36% |
Kyivstar Group Ltd. Common Shares (KYIV) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2024 | 2025 | TTM |
|---|---|---|---|
Return on Equity (ROE) | 28.77% | 10.42% | 15.95% |
EBITDA Margin | 55.6% | 56.96% | 56.73% |
Net Debt / EBITDA | 0.91x | 0.09x | 0.25x |
Interest Coverage | 5.23x | 3.64x | - |
CapEx / Revenue | 17.63% | 28.78% | 33.22% |
Dividend Payout Ratio | - | - | 0% |
Debt / Equity | 0.83x | 0.40x | 0.39x |
EPS Growth | 0.82% | -53.66% | - |
Kyivstar Group Ltd. Common Shares (KYIV) stock FAQ — growth, dividends, profitability & financials explained
Kyivstar Group Ltd. Common Shares (KYIV) reported $1.23B in revenue for fiscal year 2025. This represents a 34% increase from $915.0M in 2023.
Kyivstar Group Ltd. Common Shares (KYIV) grew revenue by 25.9% over the past year. This is strong growth.
Yes, Kyivstar Group Ltd. Common Shares (KYIV) is profitable, generating $168.0M in net income for fiscal year 2025 (10.7% net margin).
Kyivstar Group Ltd. Common Shares (KYIV) has a return on equity (ROE) of 10.4%. This is reasonable for most industries.
Kyivstar Group Ltd. Common Shares (KYIV) had negative free cash flow of $37.6M in fiscal year 2025, likely due to heavy capital investments.
Kyivstar Group Ltd. Common Shares (KYIV) has a dividend payout ratio of 0%. This suggests the dividend is well-covered and sustainable.