Financial Ratios Kyivstar Group Ltd.
Stocks
KYIV
BMG5331N1011
Integrated Telecommunications Services
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End-of-day quote
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5-day change | 1st Jan Change | ||
| 15.08 USD | -1.31% |
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-3.15% | +16.18% |
| 07/07 | Ukraine to pick AI models operated without provider control, official says | RE |
| 27/06 | Kyivstar Reports MoU for AI Infrastructure in Ukraine | MT |
| Fiscal Period: December | 2015 | 2016 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 6 | 3.98 | 2.38 | 10.5 | 12.84 | |||||
Return on Total Capital | 7.67 | 5.58 | 3.58 | 11.71 | 14.68 | |||||
Return On Equity % | 29.78 | 35.8 | 17.6 | 28.77 | 10.42 | |||||
Return on Common Equity | 37.5 | 38 | 18.76 | 28.77 | 10.42 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 75.98 | 87.32 | 89.73 | 89.12 | 89.37 | |||||
SG&A Margin | 30.31 | 36.43 | 30.27 | 32.21 | 33.19 | |||||
EBITDA Margin % | 37.17 | 44.9 | 50.16 | 48.31 | 47.97 | |||||
EBITA Margin % | 22.87 | 33.9 | 41.97 | 40.37 | 40.45 | |||||
EBIT Margin % | 20.98 | 29.35 | 39.56 | 38.3 | 38.46 | |||||
Income From Continuing Operations Margin % | 10.1 | 24.79 | 30.71 | 30.79 | 10.72 | |||||
Net Income Margin % | 10.41 | 1.01 | 30.71 | 30.79 | 10.72 | |||||
Net Avail. For Common Margin % | 8.47 | 20.69 | 30.71 | 30.79 | 10.72 | |||||
Normalized Net Income Margin | 6.18 | 8.98 | 23.57 | 23.87 | 19.93 | |||||
Levered Free Cash Flow Margin | -14.67 | -19.7 | 92.9 | -27.01 | 49.72 | |||||
Unlevered Free Cash Flow Margin | -9.02 | -9.57 | 98.5 | -21.44 | 53.77 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.46 | 0.22 | 0.1 | 0.44 | 0.53 | |||||
Fixed Assets Turnover | 1.15 | 0.78 | 0.52 | 1.51 | 1.57 | |||||
Receivables Turnover (Average Receivables) | 12.54 | 6.51 | 3.72 | 22.05 | 30.45 | |||||
Inventory Turnover (Average Inventory) | 16.81 | 7.38 | 8.55 | 28.57 | 41 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.15 | 1.12 | 2.66 | 1.36 | 1.39 | |||||
Quick Ratio | 0.69 | 0.47 | 2.38 | 1.26 | 1.1 | |||||
Operating Cash Flow to Current Liabilities | 0.53 | 0.29 | 1.56 | 0.48 | 1.12 | |||||
Days Sales Outstanding (Average Receivables) | 29.11 | 56.04 | 98.16 | 16.6 | 11.99 | |||||
Days Outstanding Inventory (Average Inventory) | 21.71 | 49.46 | 42.71 | 12.81 | 8.9 | |||||
Average Days Payable Outstanding | 414.98 | 1.52T | 2.84T | 465.82 | 362.03 | |||||
Cash Conversion Cycle (Average Days) | -364.16 | -1.42T | -2.7T | -436.41 | -341.14 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 377.75 | 370.74 | 101.24 | 82.78 | 39.72 | |||||
Total Debt / Total Capital | 79.07 | 78.76 | 50.31 | 45.29 | 28.43 | |||||
LT Debt/Equity | 324.71 | 233.29 | 91.88 | 20.83 | 22.09 | |||||
Long-Term Debt / Total Capital | 67.97 | 49.56 | 45.66 | 11.4 | 15.81 | |||||
Total Liabilities / Total Assets | 83.56 | 86.45 | 55.27 | 51.11 | 38.78 | |||||
EBIT / Interest Expense | 2.32 | 1.81 | 4.41 | 4.29 | 5.93 | |||||
EBITDA / Interest Expense | 4.7 | 3.02 | 6.23 | 5.96 | 8.11 | |||||
(EBITDA - Capex) / Interest Expense | 2.17 | 2 | 5.06 | 3.99 | 4.81 | |||||
Total Debt / EBITDA | 3.32 | 4.66 | 1.76 | 1.83 | 0.85 | |||||
Net Debt / EBITDA | 2.52 | 2.66 | 0.63 | 0.37 | 0.1 | |||||
Total Debt / (EBITDA - Capex) | 7.18 | 7 | 2.16 | 2.73 | 1.43 | |||||
Net Debt / (EBITDA - Capex) | 5.46 | 4 | 0.78 | 0.56 | 0.17 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 6.57 | -2.47 | -75.63 | 0.44 | 25.9 | |||||
Gross Profit, 1 Yr. Growth % | 5.83 | -2.5 | -74.96 | -0.24 | 26.25 | |||||
EBITDA, 1 Yr. Growth % | -18.14 | -31.85 | -72.78 | -10.84 | 25 | |||||
EBITA, 1 Yr. Growth % | 2.07 | -5 | -69.84 | -3.39 | 26.15 | |||||
EBIT, 1 Yr. Growth % | 4.09 | -7.4 | -67.15 | -2.76 | 26.42 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -492.5 | 262.26 | -69.82 | 0.71 | -56.18 | |||||
Net Income, 1 Yr. Growth % | -625.32 | -95.3 | 639.47 | 0.71 | -56.18 | |||||
Normalized Net Income, 1 Yr. Growth % | -20.1 | 31.67 | -36.06 | 1.74 | 5.13 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -382.4 | 497.69 | - | - | -58.04 | |||||
Accounts Receivable, 1 Yr. Growth % | 21.05 | -32.98 | -90.38 | -6.98 | -10 | |||||
Inventory, 1 Yr. Growth % | 0 | -83.78 | -77.78 | -25 | 0 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -2.16 | -56.87 | -79.36 | 4.52 | 36.06 | |||||
Total Assets, 1 Yr. Growth % | 7.66 | -3.3 | -88.35 | 11.4 | -3.94 | |||||
Tangible Book Value, 1 Yr. Growth % | -52.6 | -112.59 | 294.23 | 27.32 | 3.19 | |||||
Common Equity, 1 Yr. Growth % | 29.65 | 6.46 | -57.94 | 21.76 | 20.28 | |||||
Cash From Operations, 1 Yr. Growth % | 4.62 | 1.12 | -84.7 | 4.12 | 29.77 | |||||
Capital Expenditures, 1 Yr. Growth % | 6.04 | -9.41 | -84.42 | 68.75 | 52.47 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -211.7 | 61.63 | -214.88 | -129.21 | -331.72 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -148.57 | 347.66 | -350.87 | -121.86 | -415.8 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -6.37 | -28.24 | -51.25 | -50.53 | 12.45 | |||||
Gross Profit, 2 Yr. CAGR % | -7.04 | -23.34 | -50.59 | -50.02 | 12.22 | |||||
EBITDA, 2 Yr. CAGR % | -9.18 | -30.87 | -56.93 | -48.68 | 1.57 | |||||
EBITA, 2 Yr. CAGR % | -12.1 | -14.49 | -46.47 | -46.02 | 6.71 | |||||
EBIT, 2 Yr. CAGR % | -11.09 | -16.11 | -44.85 | -43.48 | 10.87 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 13.53 | 115.75 | 4.57 | -44.87 | -33.57 | |||||
Net Income, 2 Yr. CAGR % | 21.61 | -50.33 | -41.06 | 172.9 | -33.57 | |||||
Normalized Net Income, 2 Yr. CAGR % | -18.55 | -25.11 | -8.25 | -19.35 | 3.42 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 9.68 | 82.61 | - | - | -35 | |||||
Accounts Receivable, 2 Yr. CAGR % | 3.97 | -9.93 | -74.61 | -70.09 | -8.5 | |||||
Inventory, 2 Yr. CAGR % | -18.96 | -59.73 | -81.02 | -59.18 | -13.4 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -4.32 | -35.04 | -70.16 | -53.55 | 19.25 | |||||
Total Assets, 2 Yr. CAGR % | 0.21 | 2.04 | -66.43 | -63.97 | 3.45 | |||||
Tangible Book Value, 2 Yr. CAGR % | -37.23 | -75.57 | -29.55 | 124.04 | 14.62 | |||||
Common Equity, 2 Yr. CAGR % | -11.51 | 17.48 | -33.09 | -28.44 | 21.02 | |||||
Cash From Operations, 2 Yr. CAGR % | -2.99 | 2.84 | -60.67 | -60.09 | 16.24 | |||||
Capital Expenditures, 2 Yr. CAGR % | 2.85 | -39.32 | -62.43 | -48.72 | 60.4 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 4.99 | -14.86 | 36.27 | -42.08 | -17.73 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -33.52 | -50.12 | 235.12 | -25.95 | -16.92 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -5.12 | -24.9 | -49.93 | -37.97 | -32.46 | |||||
Gross Profit, 3 Yr. CAGR % | -5.39 | -21.71 | -47.2 | -37.55 | -31.93 | |||||
EBITDA, 3 Yr. CAGR % | -5.24 | -21.62 | -49.33 | -43.59 | -30.95 | |||||
EBITA, 3 Yr. CAGR % | -4.78 | -17.9 | -39.58 | -34.82 | -28.36 | |||||
EBIT, 3 Yr. CAGR % | -2.19 | -18.85 | -38.63 | -33.37 | -26.09 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 40.51 | 15.2 | 12 | 3.26 | -48.93 | |||||
Net Income, 3 Yr. CAGR % | -4.06 | -58.89 | 22.2 | -29.54 | 48.32 | |||||
Normalized Net Income, 3 Yr. CAGR % | -16.49 | -22.49 | -28.96 | -5.03 | -11.9 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | - | 12.41 | - | - | -71.88 | |||||
Accounts Receivable, 3 Yr. CAGR % | 6.13 | -10.19 | -57.27 | -60.86 | -56.82 | |||||
Inventory, 3 Yr. CAGR % | -7.66 | -52.6 | -66.97 | -69.99 | -44.97 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 10.83 | -26.64 | -55.67 | -54.68 | -33.54 | |||||
Total Assets, 3 Yr. CAGR % | 5.9 | -0.98 | -50.5 | -49.93 | -50.04 | |||||
Tangible Book Value, 3 Yr. CAGR % | -5.69 | -63.26 | -38.27 | -14.18 | 73.02 | |||||
Common Equity, 3 Yr. CAGR % | -22.03 | -5.89 | -16.58 | -18.31 | -14.92 | |||||
Cash From Operations, 3 Yr. CAGR % | 1.06 | -1.65 | -45.51 | -45.59 | -40.88 | |||||
Capital Expenditures, 3 Yr. CAGR % | -2.87 | -28.38 | -61.43 | -38.01 | -26.26 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | - | -10.56 | -5.92 | -18.45 | -8.05 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | - | -39.05 | -14.54 | 34.9 | 20.09 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | -2.53 | - | -36.83 | -36.45 | -30.8 | |||||
Gross Profit, 5 Yr. CAGR % | -2.91 | - | -34.81 | -34.57 | -28.62 | |||||
EBITDA, 5 Yr. CAGR % | -2.3 | - | -32.98 | -33.83 | -30.92 | |||||
EBITA, 5 Yr. CAGR % | -0.35 | - | -28.52 | -30.57 | -23.11 | |||||
EBIT, 5 Yr. CAGR % | 1.7 | - | -26.96 | -29.78 | -22.25 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 53.87 | - | -0.14 | -14.21 | -9.12 | |||||
Net Income, 5 Yr. CAGR % | 77.43 | - | -21.05 | -12.35 | -4.24 | |||||
Normalized Net Income, 5 Yr. CAGR % | -0.7 | - | -23.54 | -21.25 | -17.44 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | - | - | - | - | -40.57 | |||||
Accounts Receivable, 5 Yr. CAGR % | 1.54 | - | -40.11 | -42.14 | -42.05 | |||||
Inventory, 5 Yr. CAGR % | -2.35 | - | -50.96 | -55.35 | -51.43 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | -0.02 | - | -34.43 | -38.89 | -34.14 | |||||
Total Assets, 5 Yr. CAGR % | -3.72 | - | -33.12 | -33.92 | -33.52 | |||||
Tangible Book Value, 5 Yr. CAGR % | 17.3 | - | -16.07 | -24.28 | -20.93 | |||||
Common Equity, 5 Yr. CAGR % | -23.33 | - | -26.66 | -15.65 | -3.2 | |||||
Cash From Operations, 5 Yr. CAGR % | 1.73 | - | -30.72 | -31.44 | -26.22 | |||||
Capital Expenditures, 5 Yr. CAGR % | 1.7 | - | -45.16 | -37.34 | -31.79 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -4.98 | - | - | -24.83 | -10.83 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -18.79 | - | - | -34.11 | -15.5 |
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