Kyivstar Group Ltd Financials
KYIV
Source SEC Filings (10-K/10-Q)
Updated Sep 30, 2025
Currency USD
FYE December
This page shows Kyivstar Group Ltd (KYIV) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. All figures are derived from SEC filings (10-K and 10-Q reports).
Key Financial Metrics
Revenue
N/A
EBITDA
N/A
Free Cash Flow
N/A
Net Income
N/A
EPS (Diluted)
N/A
Cash & Debt
$674.0M
Kyivstar Group Ltd held $674.0M in cash against $0 in long-term debt as of fiscal year 2025.
Dividends Per Share
N/A
Shares Outstanding
N/A
Gross Margin
N/A
Operating Margin
N/A
Net Margin
N/A
Return on Equity
N/A
R&D Spending
N/A
Share Buybacks
N/A
Capital Expenditures
N/A
KYIV Balance Sheet
| Metric | Q3'25 | Q3'24 | Q3'24 |
|---|---|---|---|
| Total Assets | $2.0B-8.0% | $2.2B | N/A |
| Current Assets | $688.0M-43.0% | $1.2B | N/A |
| Cash & Equivalents | $472.0M-30.0% | $674.0M+31.9% | $511.0M |
| Inventory | $2.0M-33.3% | $3.0M | N/A |
| Accounts Receivable | $37.0M-7.5% | $40.0M | N/A |
| Goodwill | $124.0M+785.7% | $14.0M0.0% | $14.0M |
| Total Liabilities | $797.0M-29.4% | $1.1B | N/A |
| Current Liabilities | $491.0M-44.6% | $887.0M | N/A |
| Long-Term Debt | N/A | N/A | N/A |
| Total Equity | $1.2B+14.4% | $1.1B+6.6% | $1.0B |
| Retained Earnings | N/A | N/A | N/A |
KYIV Financial Ratios
| Metric | Q3'25 | Q3'24 | Q3'24 |
|---|---|---|---|
| Gross Margin | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | N/A |
| Net Margin | -30.0% | N/A | 33.1% |
| Return on Equity | N/A | N/A | 8.1% |
| Return on Assets | -4.4% | N/A | N/A |
| Current Ratio | 1.40+0.0 | 1.36 | N/A |
| Debt-to-Equity | 0.64-0.4 | 1.05 | N/A |
| FCF Margin | N/A | N/A | N/A |
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Frequently Asked Questions
What are Kyivstar Group Ltd's total assets?
Kyivstar Group Ltd (KYIV) had $2.2B in total assets as of fiscal year 2025, including both current and long-term assets.
What is Kyivstar Group Ltd's current ratio?
Kyivstar Group Ltd (KYIV) had a current ratio of 1.36 as of fiscal year 2025, which is considered adequate.
What is Kyivstar Group Ltd's debt-to-equity ratio?
Kyivstar Group Ltd (KYIV) had a debt-to-equity ratio of 1.05 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.