Kyivstar Group Ltd. Common Shares (KYIV) fundamental analysis — strengths, weaknesses & financial health based on data analysis
No significant weaknesses identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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 3 quarters
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Mar 13, 2026 | $0.39vs $0.34+14.7% | $321Mvs $299M+7.4% |
| Q4 2025 | Nov 10, 2025 | $0.33vs $0.34-2.9% | $297Mvs $288M+3.2% |
| Q3 2025 | Aug 11, 2025 | $0.36 | $284M |
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
| Line item | Dec'23 | Dec'24 | TTM |
|---|---|---|---|
| Revenue | 915M | 919M | 539M |
| Revenue Growth % | - | 0.44% | - |
| Cost of Revenue | 304M | 329M | 51M |
| Gross Profit | 611M▲ 0% | 590M▼ 3.4% | 488M▲ 0% |
| Gross Margin % | 66.78% | 64.2% | 90.54% |
| Gross Profit Growth % | - | -3.44% | - |
| Operating Expenses | 248M | 242M | 282.06M |
| Other Operating Expenses | - | - | - |
| EBITDA | 539M | 511M | 307.16M |
| EBITDA Margin % | 58.91% | 55.6% | 56.99% |
| EBITDA Growth % | - | -5.19% | - |
| Depreciation & Amortization | 176M | 163M | 99M |
| D&A / Revenue % | 19.23% | 17.74% | 18.37% |
| Operating Income (EBIT) | 363M▲ 0% | 348M▼ 4.1% | 205.94M▲ 0% |
| Operating Margin % | 39.67% | 37.87% | 38.21% |
| Operating Income Growth % | - | -4.13% | - |
| Interest Expense | 82M | 82M | 2M |
| Interest Coverage | 4.43x | 4.24x | - |
| Interest / Revenue % | 8.96% | 8.92% | 0.37% |
| Non-Operating Income | -1000K | -1000K | -1000K |
| Pretax Income | 346M▲ 0% | 347M▲ 0.3% | 163.16M▲ 0% |
| Pretax Margin % | 37.81% | 37.76% | 30.27% |
| Income Tax | 65M | 64M | 35M |
| Effective Tax Rate % | 18.79% | 18.44% | 21.45% |
| Net Income | 281M▲ 0% | 283M▲ 0.7% | 128.16M▲ 0% |
| Net Margin % | 30.71% | 30.79% | 23.78% |
| Net Income Growth % | - | 0.71% | - |
| EPS (Diluted) | 1.22▲ 0% | 1.23▲ 0.8% | -▲ 0% |
| EPS Growth % | - | 0.82% | - |
| EPS (Basic) | 1.22 | 1.23 | - |
| Diluted Shares Outstanding | 230.86M | 230.86M | 230.86M |
Kyivstar Group Ltd. Common Shares (KYIV) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'23 | Dec'24 | TTM |
|---|---|---|---|
| Total Assets | 1.98B | 2.21B | 1.34B |
| Asset Growth % | - | 11.4% | 0% |
| PP&E (Net) | 615M | 664M | 999.65M |
| PP&E / Total Assets % | 31.01% | 30.06% | 74.52% |
| Total Current Assets | 704M | 1.21B | 271.97M |
| Cash & Equivalents | 143M | 429M | 58.02M |
| Receivables | 1000K | 1000K | 1000K |
| Inventory | 4M | 3M | 54.49M |
| Other Current Assets | 342M | 315M | 23.17M |
| Long-Term Investments | 11M | 10M | 117.04M |
| Goodwill | 15M | 14M | 0 |
| Intangible Assets | 257M | 283M | 7.46M |
| Other Assets | 381M | 30M | 4.25M |
| Total Liabilities | 1.1B | 1.13B | 1B |
| Total Debt | 898M | 894M | 649.26M |
| Net Debt | 755M | 465M | 591.25M |
| Long-Term Debt | 815M | 225M | 466.5M |
| Short-Term Borrowings | 83M | 669M | 109.78M |
| Capital Lease Obligations | 0 | 0 | 120.12M |
| Total Current Liabilities | 265M | 887M | 289.63M |
| Accounts Payable | 120M | 132M | 105.02M |
| Accrued Expenses | 0 | 0 | 76.85M |
| Deferred Revenue | 26M | 33M | 0 |
| Other Current Liabilities | 5M | 7M | 28.97M |
| Deferred Taxes | 1000K | 1000K | 6M |
| Other Liabilities | 7M | 7M | 175.58M |
| Total Equity | 887M▲ 0% | 1.08B▲ 21.8% | 337.87M▲ 0% |
| Equity Growth % | - | 21.76% | 0% |
| Shareholders Equity | 887M | 1.08B | 337.87M |
| Minority Interest | 0 | 0 | 0 |
| Common Stock | 0 | 0 | 216.63M |
| Additional Paid-in Capital | 0 | 0 | 12.32M |
| Retained Earnings | 0 | 0 | 121.65M |
| Accumulated OCI | -1.99B | -2.08B | -868.5K |
| Return on Assets (ROA) | 14.17% | 13.5% | 7.89% |
| Return on Equity (ROE) | 31.68% | 28.77% | 21.98% |
| Debt / Equity | 1.01x | 0.83x | 0.83x |
| Debt / Assets | 45.28% | 40.47% | 48.4% |
| Net Debt / EBITDA | 1.40x | 0.91x | 0.91x |
| Book Value per Share | 3.84 | 4.68 | 1.46 |
Kyivstar Group Ltd. Common Shares (KYIV) cash flow — operating, investing & free cash flow history
| Line item | Dec'23 | Dec'24 | TTM |
|---|---|---|---|
| Cash from Operations | 413M | 430M | 430M |
| Operating CF Growth % | - | 4.12% | 0% |
| Operating CF / Revenue % | 45.14% | 46.79% | 79.78% |
| Net Income | 346M | 347M | 61.61M |
| Depreciation & Amortization | 176M | 163M | 44M |
| Deferred Taxes | 0 | 0 | 0 |
| Other Non-Cash Items | -105M | -106M | 3.32M |
| Working Capital Changes | -4M | 26M | 18.15M |
| Capital Expenditures | -327M | -248M | -285.15M |
| CapEx / Revenue % | 35.74% | 17.63% | 49.38% |
| CapEx / D&A | 1.86x | 0.99x | 6.05x |
| CapEx Coverage (OCF/CapEx) | 1.26x | 2.65x | 1.62x |
| Cash from Investing | -327M | -132M | -295.15M |
| Acquisitions | 0 | 0 | 0 |
| Purchase of Investments | 0 | 0 | -231.15M |
| Sale of Investments | 0 | 0 | 0 |
| Other Investing | -231M | 30M | -29M |
| Cash from Financing | -88M | -37M | 202.71M |
| Dividends Paid | 0 | 0 | 0 |
| Dividend Payout Ratio % | - | - | - |
| Debt Issuance (Net) | -1000K | -1000K | -725.08K |
| Stock Issued | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 |
| Other Financing | 0 | -8M | 210.44M |
| Net Change in Cash | -7M▲ 0% | 249M▲ 3657.1% | 38.65M▲ 0% |
| Exchange Rate Effect | -1000K | -1000K | 1000K |
| Cash at Beginning | 432M | 425M | 80.02K |
| Cash at End | 425M | 674M | 33.78K |
| Free Cash Flow | 86M▲ 0% | 182M▲ 111.6% | -158.06M▲ 0% |
| FCF Growth % | - | 111.63% | - |
| FCF Margin % | 9.4% | 19.8% | -29.32% |
| FCF / Net Income % | 30.6% | 64.31% | -123.33% |
Kyivstar Group Ltd. Common Shares (KYIV) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2024 | TTM |
|---|---|---|
| Return on Equity (ROE) | 28.77% | 21.98% |
| EBITDA Margin | 55.6% | 56.99% |
| Net Debt / EBITDA | 0.91x | 0.91x |
| Interest Coverage | 4.24x | - |
| CapEx / Revenue | 17.63% | 49.38% |
| Dividend Payout Ratio | - | 0% |
| Debt / Equity | 0.83x | 0.83x |
| EPS Growth | 0.82% | - |
Kyivstar Group Ltd. Common Shares (KYIV) stock FAQ — growth, dividends, profitability & financials explained
Kyivstar Group Ltd. Common Shares (KYIV) reported $919.0M in revenue for fiscal year 2024. This represents a 0% increase from $915.0M in 2023.
Kyivstar Group Ltd. Common Shares (KYIV) grew revenue by 0.4% over the past year. Growth has been modest.
Yes, Kyivstar Group Ltd. Common Shares (KYIV) is profitable, generating $283.0M in net income for fiscal year 2024 (30.8% net margin).
Kyivstar Group Ltd. Common Shares (KYIV) has a return on equity (ROE) of 28.8%. This is excellent, indicating efficient use of shareholder capital.
Kyivstar Group Ltd. Common Shares (KYIV) generated $182.0M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
Kyivstar Group Ltd. Common Shares (KYIV) has a dividend payout ratio of 0%. This suggests the dividend is well-covered and sustainable.
Kyivstar Group Ltd. Common Shares (KYIV) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates