Kyivstar Group Ltd. most recently reported annual revenue of $1.2B, net profit of $124.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Kyivstar Group Ltd.: net profit was positive in 3 of 4 reported years; operating margin moved from 39.7% to 38.5%, a shift of -1.1 percentage points; the most recent year shows net profit of $124.0M.
Income Statement — 4 Years (USD millions)
Metric
2022
2023
2024
2025
Revenue
$0
$915.0M
$919.0M
$1.2B
Operating Expenses
$0
$552.0M
$571.0M
$711.0M
Operating Profit
$0
$363.0M
$348.0M
$446.0M
Operating Margin
0.0%
39.7%
37.9%
38.5%
Other Income
$0
$-17.0M
$-1.0M
$-248.0M
Interest
$0
$82.0M
$82.0M
$75.0M
Depreciation
$0
$176.0M
$163.0M
$213.0M
Profit Before Tax
$0
$346.0M
$347.0M
$198.0M
Tax
$0
$18.8M
$18.4M
$37.4M
Net Profit
$0
$281.0M
$283.0M
$124.0M
EPS
$0.00
$1.22
$1.23
$0.57
Dividend Payout
0.0%
0.0%
0.0%
0.0%
Quarterly Results — Last 10 Quarters (USD millions)
Metric
Mar '24
Jun '24
Sep '24
Dec '24
Mar '25
Jun '25
Sep '25
Dec '25
Mar '26
Jun '26
Revenue
$186.0M
$235.0M
$0
$0
$255.0M
$284.0M
$297.0M
$321.0M
$323.0M
$339.0M
Operating Expenses
$137.0M
$135.0M
$0
$0
$159.0M
$169.0M
$180.0M
$204.0M
$209.0M
$215.0M
Operating Profit
$49.0M
$100.0M
$0
$0
$96.0M
$115.0M
$117.0M
$117.0M
$114.0M
$124.0M
Operating Margin
26.3%
42.5%
0.0%
0.0%
37.6%
40.5%
39.4%
36.5%
35.3%
36.6%
Interest
$21.0M
$21.0M
$0
$0
$21.0M
$18.0M
$18.0M
$18.0M
$18.0M
$19.0M
Profit Before Tax
$45.0M
$89.0M
$0
$2.0M
$58.0M
$103.0M
$-71.0M
$111.0M
$104.0M
$97.0M
Tax
$20.0M
$19.1M
$0
$0
$24.1M
$20.4M
$-25.4M
$18.9M
$18.3M
$20.6M
Net Profit
$36.0M
$72.0M
$0
$2.0M
$44.0M
$82.0M
$-89.0M
$90.0M
$85.0M
$77.0M
EPS
$0.16
$0.31
$0.00
$0.01
$0.19
$0.36
$-0.41
$0.39
$0.37
$0.33
Over the 4 years reported for Kyivstar Group Ltd., cash stood at $455.0M in the latest year, shareholders' equity was $2.0M, current assets covered current liabilities 1.38 times.
Balance Sheet — 4 Years (USD millions)
Metric
2022
2023
2024
2025
Total Assets
$0
$2.0B
$2.2B
$2.1B
Current Assets
$0
$704.0M
$1.2B
$686.0M
Cash
$0
$143.0M
$429.0M
$455.0M
Inventory
$0
$4.0M
$3.0M
$15.0M
Receivables
$0
$55.0M
$403.0M
$91.0M
Fixed Assets
$0
$615.0M
$664.0M
$849.0M
Capital Work in Progress
$0
$0
$0
$0
Investments
$0
$162.0M
$48.0M
$34.0M
Other Assets
$0
$15.0M
$14.0M
$128.0M
Total Liabilities
$0
$1.1B
$1.1B
$823.0M
Current Liabilities
$0
$265.0M
$887.0M
$498.0M
Borrowings
$0
$898.0M
$894.0M
$516.0M
Other Liabilities
$0
$198.0M
$235.0M
$307.0M
Equity
$0
$0
$2.0M
$2.0M
Reserves
$0
$887.0M
$1.1B
$1.3B
For Kyivstar Group Ltd., operating cash flow was positive in 3 of 4 reported years; free cash flow in the latest year was $225.0M; free cash flow was positive in 3 of 4 years.
Cash Flow Statement — 4 Years (USD millions)
Metric
2022
2023
2024
2025
Operating Cash Flow
—
$413.0M
$430.0M
$558.0M
Investing Cash Flow
—
$-470.0M
$-380.0M
$-483.0M
Financing Cash Flow
—
$0
$-8.0M
$110.0M
Net Cash Flow
—
$-7.0M
$249.0M
$-219.0M
Free Cash Flow
$0
$270.0M
$182.0M
$225.0M
Valuation & Return Ratios
Metric
Value
PEG Ratio
0.88
EV / EBITDA
5.64
FCF Yield
9.26%
Quick Ratio
1.25
Interest Coverage
6.47
Return 1Y
26.15%
Return 3Y
—
Return 5Y
—
Kyivstar Group Ltd. (KYIV) financials — frequently asked questions
What is Kyivstar Group Ltd.'s annual revenue?
Kyivstar Group Ltd. (KYIV) reported annual revenue of $1.2B in its most recent fiscal year.
What is Kyivstar Group Ltd.'s net profit?
Kyivstar Group Ltd. (KYIV) reported net profit of $124.0M in its most recent fiscal year.
What is KYIV EV/EBITDA?
Kyivstar Group Ltd.'s enterprise value to EBITDA (EV/EBITDA) ratio is 5.64.