Kyivstar Group Ltd. (KYIV) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 28, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 20-F for FY2025, filed Mar 16, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the KYIV SEC filings page.
Kyivstar Group Ltd. (KYIV) reported $1.2B in revenue for fiscal year 2025, up 25.9% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 3 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Revenue accelerated in FY2025, but profit weakened sharply while cash generation and balance-sheet deleveraging improved.
Revenue grew25.9% while net income fell56.2% . Operating cash flow equaled450.0% of net income, so cash conversion diverged sharply from reported profitability, pointing to non-cash charges or working-capital effects that revenue and margin rows alone do not reveal.
Capital expenditures rose
Liabilities fell
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group, and the overall is the average of the dimensions that can be computed. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Kyivstar Group Ltd.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Kyivstar Group Ltd. has an operating margin of 23.7%, meaning the company retains $24 of operating profit per $100 of revenue. This strong profitability earns a score of 88/100, reflecting efficient cost management and pricing power. This is down from 37.9% the prior year.
Kyivstar Group Ltd.'s revenue surged 25.9% year-over-year to $1.2B, reflecting rapid business expansion. This strong growth earns a score of 70/100.
Kyivstar Group Ltd.'s current ratio of 1.39 indicates adequate short-term liquidity, earning a score of 38/100. The company can meet its near-term obligations, though with limited headroom.
Kyivstar Group Ltd. converts 26.9% of revenue into free cash flow ($311.0M). This strong cash generation earns a score of 94/100.
Kyivstar Group Ltd. earns a strong 9.6% return on equity (ROE), meaning it generates $10 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 86/100. This is down from 26.2% the prior year.
Kyivstar Group Ltd. passes 5 of 6 computable financial strength tests (3 of the nine could not be computed from available data). 3 of 4 profitability signals pass, all 1 leverage/liquidity signals pass, the one computable operating efficiency signal (asset turnover improving) passes.
For every $1 of reported earnings, Kyivstar Group Ltd. generates $4.50 in operating cash flow ($558.0M OCF vs $124.0M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Kyivstar Group Ltd. earns $3.65 in operating income for every $1 of interest expense ($274.0M vs $75.0M). This adequate coverage means the company can meet its interest obligations, but has limited cushion if earnings fall.
Key Financial Metrics
Earnings & Revenue
Kyivstar Group Ltd. earned $0.41 per diluted share (EPS) in Q4 2025. This represents a decrease of 8.9% from the same quarter a year earlier. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.
Not reported for Q4 2025.
Not reported for Q4 2025.
Not reported for Q4 2025.
Cash & Balance Sheet
Kyivstar Group Ltd. generated $61.0M in free cash flow in Q4 2025, representing cash available after capex. This represents an increase of 15.1% from the same quarter a year earlier.
Kyivstar Group Ltd. held $455.0M in cash as of Q4 2025; no long-term debt figure is on record for that period.
Not reported for Q4 2025.
Margins & Returns
None of these metrics is reported for Q4 2025.
Capital Allocation
Kyivstar Group Ltd. invested $91.0M in capex in Q4 2025, funding long-term assets and infrastructure. This represents an increase of 71.7% from the same quarter a year earlier.
Not reported for Q4 2025.
Not reported for Q4 2025.
KYIV Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2520-F | Q3'256-K | Q4'2420-F | Q3'246-K |
|---|---|---|---|---|
| Revenue | N/A | $297.0M+19.8% | N/A | $248.0M |
| Cost of Revenue | N/A | $162.0M | N/A | N/A |
| Gross Profit | N/A | $135.0M | N/A | N/A |
| Operating Income | N/A | -$48.0M-148.5% | N/A | $99.0M |
| Interest Expense | N/A | $18.0M-10.0% | N/A | $20.0M |
| Income Tax | N/A | $18.0M-10.0% | N/A | $20.0M |
| Net Income | N/A | -$89.0M-208.5% | N/A | $82.0M |
| EPS (Basic) | $0.41-8.9% | -$0.41-202.5% | $0.45 | $0.40 |
| EPS (Diluted) | $0.41-8.9% | -$0.41-202.5% | $0.45 | $0.40 |
| Diluted Shares (Avg) | N/A | 219M+6.0% | N/A | 207M |
Not reported in any period shown, so not listed: R&D Expenses, SG&A Expenses, EBITDA.
KYIV Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2520-F | Q3'256-K | Q4'2420-F | Q3'246-K |
|---|---|---|---|---|
| Total Assets | $2.1B-3.9% | $2.0B | $2.2B | N/A |
| Current Assets | $692.0M-42.7% | $688.0M | $1.2B | N/A |
| Cash & Equivalents | $455.0M-32.5% | $472.0M-7.6% | $674.0M | $511.0M |
| Inventory | $3.0M0.0% | $2.0M | $3.0M | N/A |
| Accounts Receivable | $37.0M-7.5% | $37.0M | $40.0M | N/A |
| Goodwill | $128.0M+814.3% | $124.0M+785.7% | $14.0M | $14.0M |
| Total Liabilities | $823.0M-27.1% | $797.0M | $1.1B | N/A |
| Current Liabilities | $498.0M-43.9% | $491.0M | $887.0M | N/A |
| Non-Current Liabilities | $325.0M+34.3% | $306.0M | $242.0M | N/A |
| Long-Term Debt | N/A | $275.0M | $225.0M | N/A |
| Total Equity | $1.3B+20.3% | $1.2B+22.0% | $1.1B | $1.0B |
Not reported in any period shown, so not listed: Short-Term Investments, Long-Term Investments, Retained Earnings.
KYIV Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Depreciation & Amortization, Stock-Based Compensation, Dividends Paid, Share Buybacks.
KYIV Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2520-F | Q3'256-K | Q4'2420-F | Q3'246-K |
|---|---|---|---|---|
| Gross Margin | N/A | 45.5% | N/A | N/A |
| Operating Margin | N/A | -16.2%-56.1pp | N/A | 39.9% |
| Net Margin | N/A | -30.0%-63.0pp | N/A | 33.1% |
| Return on Equity | N/A | -7.2%-15.3pp | N/A | 8.1% |
| Return on Assets | N/A | -4.4% | N/A | N/A |
| Current Ratio | 1.390.0x | 1.40 | 1.36 | N/A |
| Debt-to-Equity | N/A | 0.22 | 0.21 | N/A |
| Liabilities-to-Equity | 0.63-0.4x | 0.64 | 1.05 | N/A |
| Asset Turnover | N/A | 0.15 | N/A | N/A |
Not reported in any period shown, so not listed: FCF Margin.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Kyivstar Group Ltd. KYIV | FY2025 | $1.2B | $124.0M | 10.7% | $3.1B | 72/100 |
| Globalstar, Inc. GSAT | FY2025 | $273.0M | -$8.7M | -3.2% | $10.9B | 56/100 |
| Liberty Global Ltd. LBTYA | FY2025 | $4.9B | -$7.1B | N/A | $2.6B | 36/100 |
| Liberty Global Ltd. LBTYB | FY2025 | $4.9B | -$7.1B | N/A | $3.9B | 36/100 |
| Liberty Global Ltd. LBTYK | FY2025 | $4.9B | -$7.1B | N/A | $2.6B | 36/100 |
Where Kyivstar Group Ltd. Ranks
Frequently Asked Questions
What is Kyivstar Group Ltd.'s annual revenue?
Kyivstar Group Ltd. (KYIV) reported $1.2B in total revenue for fiscal year 2025. This represents a 25.9% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Kyivstar Group Ltd.'s revenue growing?
Kyivstar Group Ltd. (KYIV) revenue grew by 25.9% year-over-year, from $919.0M to $1.2B in fiscal year 2025.
Is Kyivstar Group Ltd. profitable?
Yes, Kyivstar Group Ltd. (KYIV) reported a net income of $124.0M in fiscal year 2025, with a net profit margin of 10.7%.
What is Kyivstar Group Ltd.'s EBITDA?
Kyivstar Group Ltd. (KYIV) had EBITDA of $487.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is Kyivstar Group Ltd.'s operating margin?
Kyivstar Group Ltd. (KYIV) had an operating margin of 23.7% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Kyivstar Group Ltd.'s net profit margin?
Kyivstar Group Ltd. (KYIV) had a net profit margin of 10.7% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Kyivstar Group Ltd.'s return on equity (ROE)?
Kyivstar Group Ltd. (KYIV) has a return on equity of 9.6% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Kyivstar Group Ltd.'s free cash flow?
Kyivstar Group Ltd. (KYIV) generated $311.0M in free cash flow during fiscal year 2025. This represents a 16.0% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Kyivstar Group Ltd.'s operating cash flow?
Kyivstar Group Ltd. (KYIV) generated $558.0M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Kyivstar Group Ltd.'s total assets?
Kyivstar Group Ltd. (KYIV) had $2.1B in total assets as of fiscal year 2025, including both current and long-term assets.
What are Kyivstar Group Ltd.'s capital expenditures?
Kyivstar Group Ltd. (KYIV) invested $247.0M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Kyivstar Group Ltd.'s current ratio?
Kyivstar Group Ltd. (KYIV) had a current ratio of 1.39 as of fiscal year 2025, which is considered adequate.
What is Kyivstar Group Ltd.'s liabilities-to-equity ratio?
Kyivstar Group Ltd. (KYIV) had a liabilities-to-equity ratio of 0.63 as of fiscal year 2025, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity. No debt-to-equity ratio is shown for fiscal year 2025, because the filing data we hold for that year carries no long-term debt figure.
What is Kyivstar Group Ltd.'s return on assets (ROA)?
Kyivstar Group Ltd. (KYIV) had a return on assets of 5.8% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Kyivstar Group Ltd.'s P/E ratio?
Kyivstar Group Ltd. (KYIV) trades at 24.8x earnings, its market capitalization divided by $124.0M net income, FY2025. The market capitalization is $3.1B as of Oct 28, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Kyivstar Group Ltd.'s price-to-sales ratio?
Kyivstar Group Ltd. (KYIV) trades at 2.7x sales, its market capitalization divided by $1.2B revenue, FY2025. The market capitalization is $3.1B as of Oct 28, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Kyivstar Group Ltd.'s Piotroski F-Score?
Kyivstar Group Ltd. (KYIV) has a Piotroski F-Score of 5 out of 6 computable signals; 3 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Kyivstar Group Ltd.'s earnings high quality?
Kyivstar Group Ltd. (KYIV) has an earnings quality ratio of 4.50x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Kyivstar Group Ltd. cover its interest payments?
Kyivstar Group Ltd. (KYIV) has an interest coverage ratio of 3.65x, meaning it can adequately cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Kyivstar Group Ltd.?
Kyivstar Group Ltd. (KYIV) scores 72 out of 100 on our Financial Health Score, indicating strong standing within its operating companies peer group. The score is the average of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.