Kyivstar Group Ltd. Financials
Kyivstar Group Ltd. (KYIVW) 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).
Cash generation outpaced accounting profit as reinvestment and financing outflows were absorbed without a materially heavier balance sheet.
From FY2024 to FY2025, revenue rose25.9% while operating cash flow rose29.8% , so customer-level cash generation did not stall. Yet net income fell56.2% ; with free cash flow still rising despite heavier reinvestment, the squeeze appears to have landed far more in reported earnings than in the company's cash engine.
FY2025 also ended with a lighter balance sheet: liabilities fell to
The company looks working-capital light, with inventory and receivables together at only
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. 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.
Not available for Kyivstar Group Ltd., and counted as zero in the overall score.
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 71/100.
Kyivstar Group Ltd. has a moderate D/E ratio of 0.63. This balance of debt and equity financing earns a leverage score of 55/100.
Kyivstar Group Ltd.'s current ratio of 1.39 indicates adequate short-term liquidity, earning a score of 37/100. 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.
Not available for Kyivstar Group Ltd., and counted as zero in the overall score.
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, both operating efficiency signals pass.
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.
Key Financial Metrics
Earnings & Revenue
Kyivstar Group Ltd. generated $1.2B in revenue in fiscal year 2025. This represents an increase of 25.9% from the prior year.
Kyivstar Group Ltd. reported $124.0M in net income in fiscal year 2025. This represents a decrease of 56.2% from the prior year.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Cash & Balance Sheet
Kyivstar Group Ltd. generated $311.0M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 16.0% from the prior year.
Kyivstar Group Ltd. held $455.0M in cash as of fiscal year 2025; long-term debt is not reported for that period.
Not reported for fiscal year 2025.
Margins & Returns
Kyivstar Group Ltd.'s net profit margin was 10.7% in fiscal year 2025, showing the share of revenue converted to profit. This is down 20.1 percentage points from the prior year.
Kyivstar Group Ltd.'s ROE was 9.6% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 16.7 percentage points from the prior year.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Capital Allocation
Kyivstar Group Ltd. invested $247.0M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 52.5% from the prior year.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
KYIVW Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 |
|---|---|---|---|
| Revenue | $1.2B+25.9% | $919.0M+0.4% | $915.0M |
| Income Tax | $74.0M+15.6% | $64.0M-1.5% | $65.0M |
| Net Income | $124.0M-56.2% | $283.0M+0.7% | $281.0M |
Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, Interest Expense, EPS (Diluted).
KYIVW Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 |
|---|---|---|---|
| Total Assets | $2.1B-3.9% | $2.2B | N/A |
| Current Assets | $692.0M-42.7% | $1.2B | N/A |
| Cash & Equivalents | $455.0M-32.5% | $674.0M+58.6% | $425.0M |
| Inventory | $3.0M0.0% | $3.0M | N/A |
| Accounts Receivable | $37.0M-7.5% | $40.0M | N/A |
| Goodwill | $128.0M+814.3% | $14.0M-6.7% | $15.0M |
| Total Liabilities | $823.0M-27.1% | $1.1B | N/A |
| Current Liabilities | $498.0M-43.9% | $887.0M | N/A |
| Total Equity | $1.3B+20.3% | $1.1B+21.8% | $887.0M |
Not reported in any period shown, so not listed: Long-Term Debt, Retained Earnings.
KYIVW Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 |
|---|---|---|---|
| Operating Cash Flow | $558.0M+29.8% | $430.0M+4.1% | $413.0M |
| Capital Expenditures | $247.0M+52.5% | $162.0M+68.8% | $96.0M |
| Free Cash Flow | $311.0M+16.0% | $268.0M-15.5% | $317.0M |
| Investing Cash Flow | -$150.0M-13.6% | -$132.0M+59.6% | -$327.0M |
| Financing Cash Flow | -$626.0M-1591.9% | -$37.0M+58.0% | -$88.0M |
Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.
KYIVW Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 | FY24 | FY23 |
|---|---|---|---|
| Net Margin | 10.7%-20.1pp | 30.8%+0.1pp | 30.7% |
| Return on Equity | 9.6%-16.7pp | 26.2%-5.5pp | 31.7% |
| Return on Assets | 5.8%-7.0pp | 12.8% | N/A |
| Current Ratio | 1.390.0x | 1.36 | N/A |
| Debt-to-Equity | 0.63-0.4x | 1.05 | N/A |
| FCF Margin | 26.9%-2.3pp | 29.2%-5.5pp | 34.6% |
Not reported in any period shown, so not listed: Gross Margin, Operating Margin.
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Where Kyivstar Group Ltd. Ranks
Frequently Asked Questions
What is Kyivstar Group Ltd.'s annual revenue?
Kyivstar Group Ltd. (KYIVW) 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. (KYIVW) 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. (KYIVW) 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 net profit margin?
Kyivstar Group Ltd. (KYIVW) 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. (KYIVW) 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. (KYIVW) 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. (KYIVW) 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. (KYIVW) 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. (KYIVW) 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. (KYIVW) had a current ratio of 1.39 as of fiscal year 2025, which is considered adequate.
What is Kyivstar Group Ltd.'s debt-to-equity ratio?
Kyivstar Group Ltd. (KYIVW) had a debt-to-equity ratio of 0.63 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Kyivstar Group Ltd.'s return on assets (ROA)?
Kyivstar Group Ltd. (KYIVW) 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 Piotroski F-Score?
Kyivstar Group Ltd. (KYIVW) 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. (KYIVW) 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.
How financially healthy is Kyivstar Group Ltd.?
Kyivstar Group Ltd. (KYIVW) scores 43 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite 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.