Kyivstar Group Ltd. Common Shares KYIV
Finances
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Revenue | 919.000 M 0.44 % | 915.000 M | 0.000 |
| Net income | 283.000 M 0.71 % | 281.000 M 1 449 674.41 % | -19.385 K |
| Income before tax | 347.000 M 0.29 % | 346.000 M 1 784 985.22 % | -19.385 K |
| Income before tax ratio | 0.38 -0.15 % | 0.38 | 0.00 |
| EBITDA | 592.000 M -1.99 % | 604.000 M 3 115 911.19 % | -19.385 K |
| Net income ratio | 0.31 0.27 % | 0.31 | 0.00 |
| Ratio EBITDA | 0.64 -2.41 % | 0.66 | 0.00 |
| Gross profit ratio | 0.64 -3.86 % | 0.67 | 0.00 |
| Weighted average shs out dil | 230.864 M 0.00 % | 230.864 M 630.12 % | 31.620 M |
| Weighted average shs out | 230.864 M 0.00 % | 230.864 M 630.12 % | 31.620 M |
| EPS diluted | 1.23 0.82 % | 1.22 203 433.33 % | 0.00 |
| Earnings per share | 1.23 0.82 % | 1.22 203 433.33 % | 0.00 |
| Gross profit | 590.000 M -3.44 % | 611.000 M | 0.000 |
| Income tax expense | 64.000 M -1.54 % | 65.000 M | 0.000 |
| Cost of revenue | 329.000 M 8.22 % | 304.000 M | 0.000 |
| General and administrative expenses | 65.000 M 0.00 % | 65.000 M | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 |
| Other expenses | 177.000 M -3.28 % | 183.000 M | 0.000 |
| Operating expenses | 242.000 M -2.42 % | 248.000 M 1 279 239.70 % | 19.385 K |
| Cost and expenses | 571.000 M 3.44 % | 552.000 M 2 847 462.55 % | 19.385 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 65.000 M 0.00 % | 65.000 M 335 210.81 % | 19.385 K |
| Interest income | 40.000 M 14.29 % | 35.000 M | 0.000 |
| Interest expense | 82.000 M 0.00 % | 82.000 M | 0.000 |
| Depreciation and amortization | 163.000 M -7.39 % | 176.000 M | 0.000 |
| Operating income | 348.000 M -4.13 % | 363.000 M 1 872 681.89 % | -19.385 K |
| Operating income ratio | 0.38 -4.55 % | 0.40 | 0.00 |
| Total other income expenses net | -1.000 M 94.12 % | -17.000 M | 0.000 |
| 2024 | 2023 | 2022 |
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Net debt | 465.000 M -38.41 % | 755.000 M 811 300.44 % | 93.049 K |
| Total investments | 48.000 M -70.37 % | 162.000 M | 0.000 |
| Total debt | 894.000 M -0.45 % | 898.000 M 963 946.85 % | 93.149 K |
| Accumulated other comprehensive income loss | -2.080 B -4.73 % | -1.986 B | 0.000 |
| Retained earnings | 0.000 | 0.000 100.00 % | -66.879 K |
| Common stock | 0.000 | 0.000 -100.00 % | 791.000 |
| Total equity | 1.080 B 21.76 % | 887.000 M 2 118 106.64 % | -41.879 K |
| Other non current liabilities | 7.000 M 0.00 % | 7.000 M | 0.000 |
| Long term debt | 225.000 M -72.39 % | 815.000 M | 0.000 |
| Total non current liabilities | 242.000 M -70.88 % | 831.000 M | 0.000 |
| Other current liabilities | 17.000 M 21.43 % | 14.000 M 10 612.21 % | 130.692 K |
| Deferred revenue | 33.000 M 26.92 % | 26.000 M | 0.000 |
| Short term debt | 669.000 M 706.02 % | 83.000 M 89 004.55 % | 93.149 K |
| Total current liabilities | 887.000 M 234.72 % | 265.000 M 118 287.61 % | 223.841 K |
| Total liabilities | 1.129 B 3.01 % | 1.096 B 489 533.27 % | 223.841 K |
| Other non current assets | 30.000 M -92.13 % | 381.000 M 209 399.51 % | 181.862 K |
| Long term investments | 10.000 M -9.09 % | 11.000 M | 0.000 |
| Intangible assets | 283.000 M 10.12 % | 257.000 M | 0.000 |
| GoodWill | 14.000 M -6.67 % | 15.000 M | 0.000 |
| Goodwill and intangible assets | 297.000 M 9.19 % | 272.000 M | 0.000 |
| Property plant equipment net | 664.000 M 7.97 % | 615.000 M | 0.000 |
| Total non current assets | 1.001 B -21.74 % | 1.279 B 703 180.51 % | 181.862 K |
| Other current assets | 335.000 M -4.56 % | 351.000 M | 0.000 |
| Short term investments | 38.000 M -74.83 % | 151.000 M | 0.000 |
| cash and cash equivalents | 429.000 M 200.00 % | 143.000 M 142 999 900.00 % | 100.000 |
| Cash and short term investments | 467.000 M 58.84 % | 294.000 M 293 999 900.00 % | 100.000 |
| Total current assets | 1.208 B 71.59 % | 704.000 M 703 999 900.00 % | 100.000 |
| Inventory | 3.000 M -25.00 % | 4.000 M | 0.000 |
| Net receivables | 403.000 M 632.73 % | 55.000 M | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 132.000 M 10.00 % | 120.000 M | 0.000 |
| Tax payables | 36.000 M 63.64 % | 22.000 M | 0.000 |
| Deferred revenue non current | 4.000 M 0.00 % | 4.000 M | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 3.160 B 9.99 % | 2.873 B 11 867 387.30 % | 24.209 K |
| Deferred tax liabilities non current | 6.000 M 20.00 % | 5.000 M | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 2.209 B 11.40 % | 1.983 B 1 089 687.98 % | 181.962 K |
| 2024 | 2023 | 2022 |
| 2024 | 2023 | |
|---|---|---|
| Deferred income tax | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 |
| Change in working capital | 26.000 M 750.00 % | -4.000 M |
| Accounts receivables | -10.000 M -135.71 % | 28.000 M |
| Inventory | 0.000 100.00 % | -2.000 M |
| Accounts payables | 0.000 | 0.000 |
| Other working capital | 36.000 M 220.00 % | -30.000 M |
| Other non cash items | -106.000 M -0.95 % | -105.000 M |
| Net cash provided by operating activities | 430.000 M 4.12 % | 413.000 M |
| Investments in property plant and equipment | -162.000 M -68.75 % | -96.000 M |
| Acquisitions net | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 |
| Other investing activites | 30.000 M 112.99 % | -231.000 M |
| Net cash used for investing activites | -132.000 M 59.63 % | -327.000 M |
| Debt repayment | -29.000 M 67.05 % | -88.000 M |
| Common stock issued | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 |
| Other financing activites | -8.000 M | 0.000 |
| Net cash used provided by financing activities | -37.000 M 57.95 % | -88.000 M |
| Effect of forex changes on cash | -12.000 M -140.00 % | -5.000 M |
| Net change in cash | 249.000 M 3 657.14 % | -7.000 M |
| Cash at beginning of period | 425.000 M -1.62 % | 432.000 M |
| Cash at end of period | 674.000 M 58.59 % | 425.000 M |
| Operating cash flow | 430.000 M 4.12 % | 413.000 M |
| Capital expenditure | -248.000 M -73.43 % | -143.000 M |
| Free CashFlow | 182.000 M -32.59 % | 270.000 M |
| 2024 | 2023 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|
| Revenue | 297.000 M 4.58 % | 284.000 M 11.37 % | 255.000 M | 0.000 | 0.000 -100.00 % | 235.000 M 26.34 % | 186.000 M |
| Net income | -89.000 M -208.54 % | 82.000 M 86.36 % | 44.000 M 1 940.81 % | 2.156 M 14 071.93 % | -15.431 K -100.02 % | 72.000 M 100.00 % | 36.000 M |
| Income before tax | -71.000 M -168.93 % | 103.000 M 77.59 % | 58.000 M 2 590.16 % | 2.156 M 14 071.93 % | -15.431 K -100.02 % | 89.000 M 97.78 % | 45.000 M |
| Income before tax ratio | -0.24 -165.91 % | 0.36 59.45 % | 0.23 | 0.00 | 0.00 -100.00 % | 0.38 56.54 % | 0.24 |
| EBITDA | -17.000 M -109.66 % | 176.000 M 43.09 % | 123.000 M 5 604.99 % | 2.156 M 14 071.93 % | -15.431 K -100.01 % | 150.000 M 37.61 % | 109.000 M |
| Net income ratio | -0.30 -203.79 % | 0.29 67.33 % | 0.17 | 0.00 | 0.00 -100.00 % | 0.31 58.30 % | 0.19 |
| Ratio EBITDA | -0.06 -109.24 % | 0.62 28.48 % | 0.48 | 0.00 | 0.00 -100.00 % | 0.64 8.92 % | 0.59 |
| Gross profit ratio | 0.90 -0.66 % | 0.90 -0.11 % | 0.91 | 0.00 | 0.00 -100.00 % | 0.90 3.58 % | 0.87 |
| Weighted average shs out dil | 219.300 M -5.01 % | 230.864 M 0.00 % | 230.864 M 630.12 % | 31.620 M 0.00 % | 31.620 M -86.30 % | 230.864 M 0.00 % | 230.864 M |
| Weighted average shs out | 219.300 M -5.01 % | 230.864 M 0.00 % | 230.864 M 630.12 % | 31.620 M 0.00 % | 31.620 M -86.30 % | 230.864 M 0.00 % | 230.864 M |
| EPS diluted | -0.41 -213.89 % | 0.36 89.47 % | 0.19 178.59 % | 0.07 13 740.00 % | 0.00 -100.16 % | 0.31 93.75 % | 0.16 |
| Earnings per share | -0.41 -213.89 % | 0.36 89.47 % | 0.19 178.59 % | 0.07 13 740.00 % | 0.00 -100.16 % | 0.31 93.75 % | 0.16 |
| Gross profit | 267.000 M 3.89 % | 257.000 M 11.26 % | 231.000 M | 0.000 | 0.000 -100.00 % | 212.000 M 30.86 % | 162.000 M |
| Income tax expense | 18.000 M -14.29 % | 21.000 M 50.00 % | 14.000 M | 0.000 | 0.000 -100.00 % | 17.000 M 88.89 % | 9.000 M |
| Cost of revenue | 30.000 M 11.11 % | 27.000 M 12.50 % | 24.000 M | 0.000 | 0.000 -100.00 % | 23.000 M -4.17 % | 24.000 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 219.000 M 313.21 % | 53.000 M 15.22 % | 46.000 M | 0.000 | 0.000 -100.00 % | 39.000 M -11.36 % | 44.000 M |
| Operating expenses | 315.000 M 117.24 % | 145.000 M 5.84 % | 137.000 M 216 541.89 % | 63.238 K 309.81 % | 15.431 K -99.99 % | 112.000 M -0.88 % | 113.000 M |
| Cost and expenses | 345.000 M 100.58 % | 172.000 M 6.83 % | 161.000 M 254 493.76 % | 63.238 K 309.81 % | 15.431 K -99.99 % | 135.000 M -1.46 % | 137.000 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 96.000 M 4.35 % | 92.000 M 1.10 % | 91.000 M 143 800.82 % | 63.238 K 309.81 % | 15.431 K -99.98 % | 73.000 M 5.80 % | 69.000 M |
| Interest income | 0.000 -100.00 % | 4.000 M -42.86 % | 7.000 M 215.42 % | 2.219 M | 0.000 -100.00 % | 8.000 M 0.00 % | 8.000 M |
| Interest expense | 0.000 -100.00 % | 18.000 M -14.29 % | 21.000 M | 0.000 | 0.000 -100.00 % | 21.000 M 0.00 % | 21.000 M |
| Depreciation and amortization | 54.000 M -1.82 % | 55.000 M 25.00 % | 44.000 M | 0.000 | 0.000 -100.00 % | 40.000 M -6.98 % | 43.000 M |
| Operating income | -48.000 M -142.86 % | 112.000 M 19.15 % | 94.000 M 148 744.80 % | -63.238 K -309.81 % | -15.431 K -100.02 % | 100.000 M 104.08 % | 49.000 M |
| Operating income ratio | -0.16 -140.98 % | 0.39 6.98 % | 0.37 | 0.00 | 0.00 -100.00 % | 0.43 61.53 % | 0.26 |
| Total other income expenses net | -23.000 M -155.56 % | -9.000 M 75.00 % | -36.000 M -1 722.17 % | 2.219 M | 0.000 100.00 % | -11.000 M -175.00 % | -4.000 M |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Net debt | 30.000 M -94.93 % | 591.246 M 25.53 % | 471.000 M -9.38 % | 519.743 M 207 816.24 % | 249.977 K |
| Total investments | 0.000 -100.00 % | 58.131 M 87.52 % | 31.000 M -47.38 % | 58.908 M | 0.000 |
| Total debt | 502.000 M -22.68 % | 649.263 M -32.37 % | 960.000 M 67.27 % | 573.910 M 229 393.13 % | 250.077 K |
| Accumulated other comprehensive income loss | 0.000 100.00 % | -868.505 K 99.96 % | -2.065 B -272 269.95 % | -758.160 K | 0.000 |
| Retained earnings | 0.000 -100.00 % | 121.648 M | 0.000 -100.00 % | 108.594 M 22 056.30 % | -494.593 K |
| Common stock | 0.000 -100.00 % | 216.630 M | 0.000 -100.00 % | 159.256 M 20 133 423.01 % | 791.000 |
| Total equity | 1.236 B 265.82 % | 337.870 M -70.39 % | 1.141 B 321.80 % | 270.505 M 57 704.09 % | -469.593 K |
| Other non current liabilities | 31.000 M -82.34 % | 175.578 M 1 250.60 % | 13.000 M -92.77 % | 179.917 M | 0.000 |
| Long term debt | 275.000 M -48.92 % | 538.385 M 113.64 % | 252.000 M -50.43 % | 508.343 M | 0.000 |
| Total non current liabilities | 306.000 M -57.14 % | 713.964 M 163.46 % | 271.000 M -60.63 % | 688.260 M | 0.000 |
| Other current liabilities | 127.000 M 72.25 % | 73.732 M 11.72 % | 66.000 M -14.39 % | 77.098 M 17 511.89 % | 437.761 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 227.000 M 104.73 % | 110.877 M -84.34 % | 708.000 M 979.82 % | 65.566 M 26 118.44 % | 250.077 K |
| Total current liabilities | 491.000 M 69.53 % | 289.626 M -69.19 % | 940.000 M 327.86 % | 219.698 M 31 840.31 % | 687.838 K |
| Total liabilities | 797.000 M -20.59 % | 1.004 B -17.13 % | 1.211 B 33.38 % | 907.958 M 131 901.71 % | 687.838 K |
| Other non current assets | 67.000 M 1 474.83 % | 4.254 M -93.03 % | 61.000 M 840.47 % | 6.486 M 2 873.30 % | 218.145 K |
| Long term investments | 0.000 -100.00 % | 58.131 M | 0.000 -100.00 % | 58.908 M | 0.000 |
| Intangible assets | 351.000 M 4 606.18 % | 7.458 M -97.49 % | 297.000 M 4 212.63 % | 6.887 M | 0.000 |
| GoodWill | 124.000 M | 0.000 | 0.000 -100.00 % | 361.691 K | 0.000 |
| Goodwill and intangible assets | 475.000 M 6 268.76 % | 7.458 M -97.49 % | 297.000 M 3 997.44 % | 7.248 M | 0.000 |
| Property plant equipment net | 803.000 M -19.67 % | 999.649 M 42.20 % | 703.000 M -19.74 % | 875.923 M | 0.000 |
| Total non current assets | 1.345 B 25.76 % | 1.069 B 0.80 % | 1.061 B 11.85 % | 948.566 M 434 732.84 % | 218.145 K |
| Other current assets | 179.000 M 557.30 % | 27.233 M -91.72 % | 329.000 M 1 364.67 % | 22.462 M | 0.000 |
| Short term investments | 0.000 | 0.000 -100.00 % | 31.000 M | 0.000 | 0.000 |
| cash and cash equivalents | 472.000 M 713.56 % | 58.017 M -88.14 % | 489.000 M 802.77 % | 54.167 M 54 166 653.00 % | 100.000 |
| Cash and short term investments | 472.000 M 713.56 % | 58.017 M -88.84 % | 520.000 M 860.00 % | 54.167 M 54 166 653.00 % | 100.000 |
| Total current assets | 688.000 M 152.97 % | 271.966 M -78.93 % | 1.291 B 461.56 % | 229.897 M 229 896 470.00 % | 100.000 |
| Inventory | 0.000 -100.00 % | 54.487 M 1 716.23 % | 3.000 M -94.18 % | 51.528 M | 0.000 |
| Net receivables | 37.000 M -72.02 % | 132.230 M -69.88 % | 439.000 M 331.49 % | 101.740 M | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 137.000 M 30.46 % | 105.016 M -28.07 % | 146.000 M 89.53 % | 77.033 M | 0.000 |
| Tax payables | 0.000 | 0.000 -100.00 % | 20.000 M | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 -100.00 % | 72.981 M | 0.000 -100.00 % | 47.138 M | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.236 B 268 411.78 % | 460.315 K -99.99 % | 3.206 B 93 850.95 % | 3.412 M 13 995.66 % | 24.209 K |
| Deferred tax liabilities non current | 0.000 | 0.000 -100.00 % | 6.000 M | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 2.033 B 51.55 % | 1.341 B -42.97 % | 2.352 B 99.58 % | 1.178 B 539 872.36 % | 218.245 K |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 430.805 K -97.61 % | 18.000 M 6 614.68 % | -276.299 K -102.51 % | 11.000 M -21.43 % | 14.000 M |
| Accounts receivables | 0.000 -100.00 % | 1.000 M | 0.000 100.00 % | -1.000 M 66.67 % | -3.000 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 430.805 K -97.47 % | 17.000 M 6 252.75 % | -276.299 K -102.30 % | 12.000 M -29.41 % | 17.000 M |
| Other non cash items | -2.459 M -130.73 % | 8.000 M 460.48 % | -2.219 M 90.35 % | -23.000 M -21.05 % | -19.000 M |
| Net cash provided by operating activities | -571.235 K -100.45 % | 128.000 M 37 798.40 % | -339.537 K -100.29 % | 117.000 M 40.96 % | 83.000 M |
| Investments in property plant and equipment | 0.000 100.00 % | -35.000 M | 0.000 100.00 % | -39.000 M -39.29 % | -28.000 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -231.150 M | 0.000 100.00 % | -65.000 M |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 100.00 % | -29.000 M | 0.000 100.00 % | -52.000 M -420.00 % | -10.000 M |
| Net cash used for investing activites | 0.000 100.00 % | -64.000 M 72.31 % | -231.150 M -154.01 % | -91.000 M 11.65 % | -103.000 M |
| Debt repayment | 525.000 K 106.56 % | -8.000 M -3 099.01 % | -250.077 K 96.43 % | -7.000 M 0.00 % | -7.000 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 100.00 % | -22.000 M -109.46 % | 232.439 M | 0.000 | 0.000 |
| Net cash used provided by financing activities | 525.000 K 101.75 % | -30.000 M -112.92 % | 232.189 M 3 416.98 % | -7.000 M 0.00 % | -7.000 M |
| Effect of forex changes on cash | 0.000 -100.00 % | 4.000 M | 0.000 100.00 % | -4.000 M -33.33 % | -3.000 M |
| Net change in cash | -46.235 K -100.12 % | 38.000 M 5 333.14 % | 699.411 K -95.34 % | 15.000 M 150.00 % | -30.000 M |
| Cash at beginning of period | 80.019 K -99.99 % | 674.000 M 673 999 900.00 % | 100.000 -100.00 % | 395.000 M -7.06 % | 425.000 M |
| Cash at end of period | 33.784 K -100.00 % | 712.000 M 101 685.39 % | 699.511 K -99.83 % | 410.000 M 3.80 % | 395.000 M |
| Operating cash flow | -571.235 K -100.45 % | 128.000 M 37 798.40 % | -339.537 K -100.29 % | 117.000 M 40.96 % | 83.000 M |
| Capital expenditure | -5.000 100.00 % | -54.000 M -1 799 999 900.00 % | -3.000 100.00 % | -50.000 M -28.21 % | -39.000 M |
| Free CashFlow | -571.240 K -100.77 % | 74.000 M 21 894.19 % | -339.540 K -100.51 % | 67.000 M 52.27 % | 44.000 M |
| 2025 | 2025 | 2024 | 2024 | 2024 |