Kyivstar Group
KYIV
12.51
-0.08
-0.64%
Kyivstar Group
US · KYIV
#2517 by market cap
Listed 1970
12.51
-0.08
-0.64%
Live - 5344 symbols - heartbeat 199s ago
· 2026-10-07 19:54
After-hours
12.51
0.00%
- Market cap
- 2.90B
- P/E (TTM)i
- 18.05
- P/Bi
- 2.09
- EPSi
- 0.54
- Div yieldi
- 0.00%
- 52W posi
- 44%
Reader sentiment
Are you bullish or bearish on KYIV?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Good
- Altman Z-Score is 4.10, above the 3.0 "safe zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 3 years
Latest year +25.90% YoY
Margins
- Gross margin
- 64.39%
- Operating margin
- 38.55%
- Net margin
- 10.72%
Key ratios & quality
- Enterprise valuei
- 2.96B
- Altman Z-Scorei
- 4.10
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Revenue | 915.00M | 919.00M | 1.16B |
| Gross profit | 611.00M | 590.00M | 745.00M |
| Selling & admin expenses | 65.00M | 65.00M | 94.00M |
| Research & development | -- | -- | -- |
| Operating profit | 366.00M | 354.00M | 446.00M |
| Pretax profit | 346.00M | 347.00M | 198.00M |
| Tax | 65.00M | 64.00M | 74.00M |
| Net profit | 281.00M | 283.00M | 124.00M |
| Basic EPS | 1 | 1 | 1 |
| Diluted EPS | 1.22 | 1.23 | 0.57 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 255.00M | 284.00M | 297.00M | 321.00M | 323.00M | 339.00M |
| Gross profit | 231.00M | 257.00M | 267.00M | -10.00M | 290.00M | 301.00M |
| Selling & admin expenses | 91.00M | 91.00M | 96.00M | -185.00M | 118.00M | 113.00M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 96.00M | 115.00M | 117.00M | 117.00M | 115.00M | 124.00M |
| Pretax profit | 58.00M | 103.00M | -71.00M | 111.00M | 104.00M | 97.00M |
| Tax | 14.00M | 21.00M | 18.00M | 21.00M | 19.00M | 20.00M |
| Net profit | 44.00M | 82.00M | -89.00M | 90.00M | 85.00M | 77.00M |
| Basic EPS | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted EPS | 0.19 | 0.36 | -0.41 | 0.37 | 0.37 | 0.33 |
Balance sheet
| Line item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total current assets | 704.00M | 1.21B | 692.00M |
| Cash & ST investments | 294.00M | 712.00M | 455.00M |
| Inventory | 4.00M | 3.00M | 3.00M |
| Total assets | 1.98B | 2.21B | 2.12B |
| Total current liabilities | 265.00M | 887.00M | 498.00M |
| Short-term debt | 83.00M | 669.00M | 229.00M |
| Long-term debt | 815.00M | 225.00M | 287.00M |
| Total liabilities | 1,096,000,000.00 | 1,129,000,000.00 | 823,000,000.00 |
| Total equity | 887.00M | 1.08B | 1.30B |
| Retained earnings | -- | 1.01B | 965.00M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 1.29B | 664.00M | 688.00M | 692.00M | 582.00M | 597.00M |
| Cash & ST investments | 520.00M | 457.00M | 18.00M | 455.00M | 478.00M | 495.00M |
| Inventory | 3.00M | 3.00M | 2.00M | 3.00M | 2.00M | 3.00M |
| Total assets | 2.35B | 1.94B | 2.03B | 2.12B | 2.18B | 2.26B |
| Total current liabilities | 940.00M | 424.00M | 491.00M | 498.00M | 501.00M | 475.00M |
| Short-term debt | 708.00M | 148.00M | 227.00M | 229.00M | 228.00M | 189.00M |
| Long-term debt | 252.00M | 265.00M | 275.00M | 287.00M | 298.00M | 355.00M |
| Total liabilities | 1,211,000,000.00 | 719,000,000.00 | 797,000,000.00 | 823,000,000.00 | 839,000,000.00 | 878,000,000.00 |
| Total equity | 1.14B | 1.22B | 1.24B | 1.30B | 1.34B | 1.39B |
| Retained earnings | -- | -- | 875.00M | 965.00M | -- | 1.13B |
Cash flow
| Line item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Operating cash flow | 413.00M | 430.00M | 558.00M |
| Depreciation & amortization | 177.00M | 166.00M | 213.00M |
| Free cash flow | 270.00M | 182.00M | 225.00M |
| Dividends paid | -- | -- | -- |
| Stock buybacks / issuance | -- | -- | -- |
| Ending cash balance | 425.00M | 674.00M | 455.00M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 128.00M | 137.00M | 141.00M | 152.00M | 161.00M | 170.00M |
| Depreciation & amortization | 44.00M | 51.00M | 53.00M | 65.00M | 58.00M | 64.00M |
| Free cash flow | 74.00M | 89.00M | 40.00M | 22.00M | 97.00M | 114.00M |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -- | -- | -- | -- | -- | -- |
| Ending cash balance | 712.00M | 458.00M | 472.00M | 455.00M | 353.00M | 364.00M |
Returns & efficiency
| Line item | 2023 | 2024 | 2025 |
|---|---|---|---|
| ROE %i | 31.68 | 28.77 | 10.42 |
| ROA %i | 14.17 | 13.50 | 5.73 |
| ROIC %i | 17.88 | 16.88 | 8.63 |
| 5-year avg ROE %i | -- | -- | -- |
| EBIT margin %i | 46.78 | 46.68 | 23.60 |
| FCF / sales %i | 29.51 | 19.80 | 19.45 |
| Current ratioi | 2.66 | 1.36 | 1.39 |
| Quick ratioi | 1.32 | 1.26 | 1.10 |
| Debt / assetsi | 45.28 | 40.47 | 24.32 |
| LT debt / equityi | 91.88 | 20.83 | 22.09 |
| Interest coveragei | 5.22 | 5.23 | 3.64 |
| Revenue CAGR (3Y) %i | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 25.50 | 24.65 | 10.28 | 10.42 | 13.30 | 12.28 |
| ROA %i | 12.37 | 15.52 | 6.25 | 5.73 | 7.28 | 7.61 |
| ROIC %i | 15.50 | 20.59 | 9.15 | 8.63 | 10.46 | 11.40 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 44.74 | 43.68 | 25.32 | 23.60 | 25.80 | 24.30 |
| FCF / sales %i | 21.46 | 22.57 | 18.78 | 19.45 | 20.24 | 21.33 |
| Current ratioi | 1.37 | 1.57 | 1.40 | 1.39 | 1.16 | 1.26 |
| Quick ratioi | 1.02 | 1.28 | 0.21 | 1.10 | 1.10 | 1.19 |
| Debt / assetsi | 40.82 | 21.29 | 24.69 | 24.32 | 24.13 | 24.04 |
| LT debt / equityi | 22.09 | 21.70 | 22.25 | 22.09 | 22.22 | 25.63 |
| Interest coveragei | 5.39 | 5.73 | 3.57 | 3.64 | 4.39 | 4.26 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Single-engine
- Telecommunication and infrastructure is the largest reported line at 78.17% of revenue, across 2 reported segments.
- The next-largest line, Digital revenue, is a distant second at 21.83% - a sharp slowdown here would have little to offset it.
Revenue breakdown most recent period
Business
Telecommunication and infrastructure78.17%
Digital revenue21.83%
Quote time 2026-10-07 19:54:59 · For reference only, not investment advice and not tailored to your situation.