KYIV

+ Watchlist + Portfolio

Kyivstar Group Ltd.

GridBrain — Sign in

GridSentinel — Sign in

GridAegis — Sign in

Key Metrics

Previous Close: $12.86
52-Week Range: $9.29 – $16.55
Market Cap: $2.96B
P/E (TTM): 18.58
EPS (TTM): 0.69
Dividend Yield: —

Advanced Metrics

Price/Book: 2.14
PEG Ratio: 1.28
Return on Equity: 12.28%
Return on Assets: 14.07%
Gross Margin: 88.83%
Operating Margin: 36.58%
Profit Margin: 12.50%
Current Ratio: 1.26
Debt/Equity: 0.39
Total Debt: $544.00M
Free Cash Flow: $313.00M
Revenue Growth: 19.40%
Earnings Growth: -15.80%
Enterprise Value: $3.01B

KYIV Income statement, annual periods, in USD
USD	FY2023	FY2024	FY2025
Revenue	$915.00M	$919.00M	$1.16B
Cost of Revenue	$304.00M	$329.00M	$412.00M
Gross Profit	$611.00M	$590.00M	$745.00M
Selling, General & Admin	$65.00M	$65.00M	$94.00M
Operating Expenses	$245.00M	$236.00M	$299.00M
Operating Income	$366.00M	$354.00M	$446.00M
EBITDA	$605.00M	$595.00M	$486.00M
Pretax Income	$346.00M	$347.00M	$198.00M
Income Tax	$65.00M	$64.00M	$74.00M
Net Income	$281.00M	$283.00M	$124.00M
Diluted EPS	1.22	1.23	0.57
Diluted Shares	230.86M	230.86M	216.10M

KYIV Balance Sheet statement, annual periods, in USD
USD	FY2023	FY2024	FY2025
Cash & Equivalents	$143.00M	$674.00M	$455.00M
Receivables	$55.00M	$403.00M	$91.00M
Inventory	$4.00M	$3.00M	$3.00M
Current Assets	$704.00M	$1.21B	$692.00M
Total Assets	$1.98B	$2.21B	$2.12B
Current Liabilities	$265.00M	$887.00M	$498.00M
Long-Term Debt	$815.00M	$225.00M	$287.00M
Total Debt	$898.00M	$894.00M	$516.00M
Total Liabilities	$1.10B	$1.13B	$823.00M
Retained Earnings	—	$1.01B	$965.00M
Shareholders' Equity	$887.00M	$1.08B	$1.30B
Working Capital	$439.00M	$321.00M	$194.00M
Net Debt	$755.00M	$220.00M	$61.00M

KYIV Cash Flow statement, annual periods, in USD
USD	FY2023	FY2024	FY2025
Operating Cash Flow	$413.00M	$430.00M	$558.00M
Capital Expenditure	-$143.00M	-$248.00M	-$333.00M
Free Cash Flow	$270.00M	$182.00M	$225.00M
Depreciation & Amortisation	$177.00M	$166.00M	$213.00M
Investing Cash Flow	-$327.00M	-$132.00M	-$150.00M
Financing Cash Flow	-$88.00M	-$37.00M	-$626.00M
Net Change in Cash	-$2.00M	$261.00M	-$218.00M

KYIV Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$255.00M	$284.00M	$297.00M	$321.00M	$323.00M
Cost of Revenue	$24.00M	$27.00M	$30.00M	$331.00M	$33.00M
Gross Profit	$231.00M	$257.00M	$267.00M	-$10.00M	$290.00M
Selling, General & Admin	$91.00M	$92.00M	$96.00M	-$185.00M	$118.00M
Operating Expenses	$135.00M	$142.00M	$150.00M	-$127.00M	$175.00M
Operating Income	$96.00M	$115.00M	$117.00M	$117.00M	$115.00M
EBITDA	$123.00M	$176.00M	$1.00M	$194.00M	$180.00M
Pretax Income	$58.00M	$103.00M	-$71.00M	$111.00M	$104.00M
Income Tax	$14.00M	$21.00M	$18.00M	$21.00M	$19.00M
Net Income	$44.00M	$82.00M	-$89.00M	$90.00M	$85.00M
Diluted EPS	0.19	0.36	-0.41	0.37	0.37
Diluted Shares	230.86M	230.86M	219.30M	231.10M	230.87M

KYIV Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$489.00M	$450.00M	$16.00M	$455.00M	$353.00M
Receivables	$439.00M	$85.00M	$85.00M	$91.00M	$73.00M
Inventory	$3.00M	$3.00M	$2.00M	$3.00M	$2.00M
Current Assets	$1.29B	$664.00M	$688.00M	$692.00M	$582.00M
Total Assets	$2.35B	$1.94B	$2.03B	$2.12B	$2.18B
Current Liabilities	$940.00M	$424.00M	$491.00M	$498.00M	$501.00M
Long-Term Debt	$252.00M	$265.00M	$275.00M	$287.00M	$298.00M
Total Debt	$960.00M	$413.00M	$502.00M	$516.00M	$526.00M
Total Liabilities	$1.21B	$719.00M	$797.00M	$823.00M	$839.00M
Retained Earnings	—	—	$875.00M	$965.00M	—
Shareholders' Equity	$1.14B	$1.22B	$1.24B	$1.30B	$1.34B
Working Capital	$351.00M	$240.00M	$197.00M	$194.00M	$81.00M
Net Debt	$471.00M	—	$486.00M	$61.00M	$173.00M

KYIV Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$128.00M	$137.00M	$141.00M	$152.00M	$161.00M
Capital Expenditure	-$54.00M	-$48.00M	-$101.00M	-$130.00M	-$64.00M
Free Cash Flow	$74.00M	$89.00M	$40.00M	$22.00M	$97.00M
Depreciation & Amortisation	$44.00M	$55.00M	$49.00M	$65.00M	$58.00M
Investing Cash Flow	-$64.00M	$192.00M	-$132.00M	-$146.00M	-$238.00M
Financing Cash Flow	-$30.00M	-$588.00M	$11.00M	-$19.00M	-$20.00M
Net Change in Cash	$34.00M	-$259.00M	$20.00M	-$13.00M	-$97.00M

Market Snapshot

About

Kyivstar Group Ltd. is a telecommunications operator providing mobile and fixed-line services in Ukraine. The company offers voice, data, and internet services to individual and corporate customers across the country. As one of Ukraine's major telecom providers, Kyivstar operates wireless networks and digital infrastructure serving millions of subscribers.