Kyivstar Financial Statements From 2010 to 2026

KYIV Stock   12.45  0.05  0.40%   
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
B
Enterprise Value Revenue
2.6736
Revenue
B
There are over fourty-eight available fundamental ratios for Kyivstar Group, which can be analyzed over time and compared to other ratios. All traders should should check Kyivstar Group's last-minute fundamental trends against the trends from 2010 to 2026 to make sure the company is sustainable.

Kyivstar Group Total Revenue

1.01 Billion

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 2.11. Kyivstar financial statements analysis is a perfect complement when working with Kyivstar Group Valuation or Volatility modules.
  
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Kyivstar Group Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.5 B2.5 B486.6 M
Slightly volatile
Short and Long Term Debt Total657.1 MB204.6 M
Slightly volatile
Other Current Liabilities11.4 M19.6 M3.7 M
Slightly volatile
Total Current Liabilities1.1 BB190.9 M
Slightly volatile
Net Debt447.4 M534.8 M129.6 M
Slightly volatile
Cash518 M493.4 M93.1 M
Slightly volatile
Non Current Assets Total836.1 M1.2 B251.2 M
Slightly volatile
Non Currrent Assets Other32.8 M34.5 M28.3 M
Slightly volatile
Cash And Short Term Investments279 M537 M92.8 M
Slightly volatile
Common Stock Shares Outstanding180.9 M265.5 M77.6 M
Slightly volatile
Liabilities And Stockholders Equity1.5 B2.5 B486.6 M
Slightly volatile
Other Stockholder Equity2.2 B3.6 B698.8 M
Slightly volatile
Total Liabilities815.9 M1.3 B255.4 M
Slightly volatile
Total Current Assets701.1 M1.4 B235.4 M
Slightly volatile
Short Term Debt807.8 M769.4 M137.1 M
Slightly volatile
Common Stock633712777
Slightly volatile
Property Plant And Equipment Net703.5 M763.6 M631.8 M
Slightly volatile
Current Deferred Revenue32.5 M38 M27.5 M
Slightly volatile
Accounts Payable138.6 M151.8 M123.7 M
Slightly volatile
Long Term Debt192.4 M202.5 M707.6 M
Slightly volatile
Net Receivables251.9 M463.4 M111.1 M
Slightly volatile
Good Will11.6 M12.6 M14.6 M
Slightly volatile
Short Term Investments32.5 M34.2 M130.5 M
Slightly volatile
Non Current Liabilities Total429.2 M217.8 M736.6 M
Slightly volatile
Inventory2.8 M2.7 M3.8 M
Slightly volatile
Other Current Assets274.4 M301.5 M342.6 M
Slightly volatile
Net Invested Capital2.1 B2.3 B1.8 B
Slightly volatile
Long Term Investments8.4 MM10.7 M
Slightly volatile
Property Plant And Equipment Gross703.5 M763.6 M631.8 M
Slightly volatile
Short and Long Term Debt413.6 M769.4 M177.3 M
Slightly volatile
Non Current Liabilities Other2.8 M2.7 M3.8 M
Slightly volatile
Net Working Capital304 M288.9 M415.3 M
Slightly volatile
Intangible Assets297 M325.4 M264.9 M
Slightly volatile

Kyivstar Group Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses411.8 M656.6 M128.9 M
Slightly volatile
Total Operating Expenses179.7 M278.3 M55.8 M
Slightly volatile
Tax Provision51.6 M57.6 M63.7 M
Slightly volatile
Interest Income41.2 M46 M36.3 M
Slightly volatile
Depreciation And Amortization135.6 M146.7 M171.1 M
Slightly volatile
Interest Expense65.6 M73.8 M80.6 M
Slightly volatile
Selling General Administrative52 M58.5 M63.9 M
Slightly volatile
Total RevenueB1.1 B929.1 M
Slightly volatile
Gross Profit480.4 M531 M597.4 M
Slightly volatile
Net Income From Continuing Ops310.2 M325.4 M285.4 M
Slightly volatile
EBIT471.4 M493.4 M434.5 M
Slightly volatile
Cost Of Revenue348.1 M378.4 M312.4 M
Slightly volatile
Reconciled Depreciation135.6 M146.7 M171.1 M
Slightly volatile
Income Tax Expense51.6 M57.6 M63.7 M
Slightly volatile

Kyivstar Group Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow180.8 M163.8 M253.3 M
Slightly volatile
Begin Period Cash Flow342.8 M382.5 M423.4 M
Slightly volatile
Depreciation135.6 M146.7 M171.1 M
Slightly volatile
Capital Expenditures215.1 M285.2 M161.8 M
Slightly volatile
Total Cash From Operating Activities463.6 M494.5 M421.8 M
Slightly volatile
Net Income381.1 M399.1 M351.2 M
Slightly volatile
End Period Cash Flow604.5 M775.1 M470.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.893.012.6684
Slightly volatile
Days Sales Outstanding72.814440.2393
Slightly volatile
Free Cash Flow Yield0.10.08690.1078
Slightly volatile
Operating Cash Flow Per Share1.461.681.7675
Slightly volatile
Capex To Depreciation0.941.370.8945
Slightly volatile
EV To Sales3.623.63.4553
Very volatile
Free Cash Flow Per Share1.080.911.1266
Slightly volatile
Inventory Turnover87.7498.7108
Slightly volatile
Days Of Inventory On Hand4.483.834.6397
Slightly volatile
Payables Turnover2.762.872.5641
Slightly volatile
Sales General And Administrative To Revenue0.0780.08130.072
Slightly volatile
Capex To Revenue0.170.240.1687
Slightly volatile
Cash Per Share1.911.820.4133
Slightly volatile
POCF Ratio6.296.445.8796
Slightly volatile
Interest Coverage4.774.884.4629
Slightly volatile
Capex To Operating Cash Flow0.370.520.3714
Slightly volatile
PFCF Ratio8.8611.919.3444
Slightly volatile
Days Payables Outstanding116132142
Slightly volatile
Income Quality0.981.121.1794
Slightly volatile
ROE0.390.30.4286
Slightly volatile
EV To Operating Cash Flow7.897.687.6158
Pretty Stable
EV To Free Cash Flow11.014.2112.0587
Slightly volatile
Intangibles To Total Assets0.150.13440.1385
Slightly volatile
Current Ratio1.071.230.372
Slightly volatile
Receivables Turnover2.492.6214.1353
Slightly volatile
Graham Number8.6510.2210.2257
Pretty Stable
Capex Per Share0.680.970.6704
Slightly volatile
Revenue Per Share3.183.583.8958
Slightly volatile
Interest Debt Per Share2.263.80.8571
Slightly volatile
Debt To Assets0.510.470.4996
Slightly volatile
Short Term Coverage Ratios0.70.744.2203
Slightly volatile
Operating Cycle76.0614744.7584
Slightly volatile
Days Of Payables Outstanding116132142
Slightly volatile
Price To Operating Cash Flows Ratio6.296.445.8796
Slightly volatile
Price To Free Cash Flows Ratio8.8611.919.3444
Slightly volatile
Pretax Profit Margin0.420.430.3836
Slightly volatile
Ebt Per Ebit0.780.90.9424
Slightly volatile
Operating Profit Margin0.430.440.4002
Slightly volatile
Effective Tax Rate0.210.18440.1903
Slightly volatile
Long Term Debt To Capitalization0.360.20.4374
Slightly volatile
Total Debt To Capitalization1.010.521.5356
Slightly volatile
Return On Capital Employed0.340.30.4195
Slightly volatile
Ebit Per Revenue0.430.440.4002
Slightly volatile
Quick Ratio1.061.220.3698
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.541.992.7469
Slightly volatile
Net Income Per E B T0.650.730.798
Slightly volatile
Cash Ratio0.270.440.1023
Slightly volatile
Operating Cash Flow Sales Ratio0.370.420.4457
Slightly volatile
Days Of Inventory Outstanding4.483.834.6397
Slightly volatile
Days Of Sales Outstanding72.814440.2393
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.590.490.6268
Slightly volatile
Cash Flow Coverage Ratios0.380.430.4547
Slightly volatile
Fixed Asset Turnover1.581.591.4931
Pretty Stable
Capital Expenditure Coverage Ratio2.541.992.7469
Slightly volatile
Price Cash Flow Ratio6.296.445.8796
Slightly volatile
Debt Ratio0.510.470.4996
Slightly volatile
Cash Flow To Debt Ratio0.380.430.4547
Slightly volatile
Price Sales Ratio2.893.012.6684
Slightly volatile
Asset Turnover0.480.4160.4609
Very volatile
Net Profit Margin0.250.280.3022
Slightly volatile
Gross Profit Margin0.720.740.6736
Slightly volatile
Return On Equity0.390.30.4286
Slightly volatile

Kyivstar Group Valuation Data

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

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 Revenue38 M32.5 M
Total Revenue1.1 BB
Cost Of Revenue378.4 M348.1 M
Sales General And Administrative To Revenue 0.08  0.08 
Capex To Revenue 0.24  0.17 
Revenue Per Share 3.58  3.18 
Ebit Per Revenue 0.44  0.43 

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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.