Financial Ratios Kyivstar Group Ltd.
Equities
KYIV
BMG5331N1011
Integrated Telecommunications Services
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Real-time Estimate
Other stock markets
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5-day change | 1st Jan Change | ||
| 12.18 USD | -2.17% |
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+0.40% | -4.08% |
| 15/01 | Kyivstar Says Starlink Cell Services Subscribers Exceed 3 Million in Ukraine | MT |
| 12/01 | Kyivstar launches first 5G pilot in Lviv as Ukraine enters fifth year of war | RE |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 (USD) | 2024 (USD) |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 31.44 | 32.57 | 23.99 | 14.87 | 10.5 | |||||
Return on Total Capital | 45.66 | 43.65 | 30.08 | 17.22 | 11.77 | |||||
Return On Equity % | 82.26 | 94.52 | 55.1 | 38.34 | 28.77 | |||||
Return on Common Equity | 82.26 | 94.52 | 55.22 | 38.38 | 28.77 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 66.03 | 66.18 | 57.64 | 89.73 | 89.12 | |||||
SG&A Margin | 14.59 | 14.82 | 15.96 | 30.27 | 32.21 | |||||
EBITDA Margin % | 62.64 | 62.66 | 53.24 | 50.16 | 48.31 | |||||
EBITA Margin % | 54.42 | 53.77 | 45.35 | 41.97 | 40.37 | |||||
EBIT Margin % | 51.7 | 51.83 | 43.55 | 39.56 | 38.3 | |||||
Income From Continuing Operations Margin % | 41.22 | 39.49 | 30.72 | 30.71 | 30.79 | |||||
Net Income Margin % | 41.22 | 39.49 | 30.74 | 30.71 | 30.79 | |||||
Net Avail. For Common Margin % | 41.22 | 39.49 | 30.74 | 30.71 | 30.79 | |||||
Normalized Net Income Margin | 31.54 | 30.42 | 25.22 | 23.57 | 23.87 | |||||
Levered Free Cash Flow Margin | 27.84 | 19.14 | 18.22 | 25 | -26.14 | |||||
Unlevered Free Cash Flow Margin | 28.89 | 21.21 | 20.66 | 30.6 | -20.57 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.97 | 1.01 | 0.88 | 0.6 | 0.44 | |||||
Fixed Assets Turnover | 1.82 | 1.84 | 1.74 | 1.66 | 1.51 | |||||
Receivables Turnover (Average Receivables) | 38.1 | 38.34 | 18.45 | 16.74 | 22.05 | |||||
Inventory Turnover (Average Inventory) | 144.59 | 217.1 | 255.2 | 32.92 | 28.57 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 0.27 | 0.5 | 0.84 | 2.66 | 1.36 | |||||
Quick Ratio | 0.24 | 0.43 | 0.74 | 2.59 | 0.92 | |||||
Operating Cash Flow to Current Liabilities | 1.69 | 2.49 | 1.46 | 1.56 | 0.48 | |||||
Days Sales Outstanding (Average Receivables) | 9.61 | 9.52 | 19.78 | 21.8 | 16.6 | |||||
Days Outstanding Inventory (Average Inventory) | 2.53 | 1.68 | 1.43 | 11.09 | 12.81 | |||||
Average Days Payable Outstanding | 7.46 | 6.51 | 31.13 | 327.94 | 465.82 | |||||
Cash Conversion Cycle (Average Days) | 4.68 | 4.69 | -9.92 | -295.05 | -436.41 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 66.09 | 88.26 | 47.63 | 100 | 81.94 | |||||
Total Debt / Total Capital | 39.79 | 46.88 | 32.26 | 50 | 45.04 | |||||
LT Debt/Equity | 57.88 | 81.45 | 34.37 | 90.64 | 20 | |||||
Long-Term Debt / Total Capital | 34.85 | 43.26 | 23.28 | 45.32 | 10.99 | |||||
Total Liabilities / Total Assets | 57.75 | 58.22 | 45.44 | 55.27 | 51.11 | |||||
EBIT / Interest Expense | 31 | 15.61 | 11.18 | 4.41 | 4.29 | |||||
EBITDA / Interest Expense | 39.11 | 19.64 | 14.54 | 6.23 | 5.96 | |||||
(EBITDA - Capex) / Interest Expense | 27.26 | 15.67 | 10.53 | 5.06 | 3.99 | |||||
Total Debt / EBITDA | 0.46 | 0.59 | 0.6 | 1.74 | 1.81 | |||||
Net Debt / EBITDA | 0.38 | 0.5 | 0.33 | 0.5 | 0.22 | |||||
Total Debt / (EBITDA - Capex) | 0.66 | 0.74 | 0.83 | 2.14 | 2.71 | |||||
Net Debt / (EBITDA - Capex) | 0.54 | 0.62 | 0.46 | 0.61 | 0.33 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 12.42 | 14.05 | 8.25 | 12.62 | 0.44 | |||||
Gross Profit, 1 Yr. Growth % | 13.86 | 14.3 | -4.87 | 75.31 | -0.24 | |||||
EBITDA, 1 Yr. Growth % | 21.85 | 14.08 | -8 | 6.12 | -3.27 | |||||
EBITA, 1 Yr. Growth % | 21.45 | 12.68 | -8.69 | 4.23 | -3.39 | |||||
EBIT, 1 Yr. Growth % | 21.52 | 14.33 | -9.02 | 2.31 | -2.76 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 15.48 | 9.26 | -15.78 | 12.59 | 0.71 | |||||
Net Income, 1 Yr. Growth % | 15.48 | 9.26 | -15.74 | 12.53 | 0.71 | |||||
Normalized Net Income, 1 Yr. Growth % | 18.62 | 9.99 | -10.26 | 5.24 | 1.74 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 15.48 | 9.26 | -15.74 | - | - | |||||
Accounts Receivable, 1 Yr. Growth % | -6.63 | 31.57 | 195.9 | -34.67 | -6.98 | |||||
Inventory, 1 Yr. Growth % | -22.21 | -27.15 | 73.64 | 133.73 | -25 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 16.53 | 11.38 | 18.15 | 17.81 | 4.52 | |||||
Total Assets, 1 Yr. Growth % | 10.38 | 10.37 | 35.42 | 86.97 | 11.4 | |||||
Tangible Book Value, 1 Yr. Growth % | -43.03 | 28.48 | 234.03 | 81.11 | 27.32 | |||||
Common Equity, 1 Yr. Growth % | -16.65 | 9.17 | 76.37 | 53.68 | 21.76 | |||||
Cash From Operations, 1 Yr. Growth % | 19.11 | 9.7 | -5.29 | 4.25 | 4.12 | |||||
Capital Expenditures, 1 Yr. Growth % | 30.76 | 5.1 | 28.45 | -24.39 | 68.75 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 21.18 | -21.62 | 3.1 | 54.54 | -205.02 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 21.27 | -16.26 | 5.45 | 66.86 | -167.5 | |||||
Dividend Per Share, 1 Yr. Growth % | -18.8 | - | - | - | - | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 14.57 | 13.23 | 11.11 | 10.42 | 11.86 | |||||
Gross Profit, 2 Yr. CAGR % | 20.56 | 14.08 | 3.82 | 29.14 | 39.09 | |||||
EBITDA, 2 Yr. CAGR % | 23.44 | 17.9 | 2.44 | -1.2 | 6.56 | |||||
EBITA, 2 Yr. CAGR % | 24.32 | 16.98 | 1.43 | -2.44 | 5.55 | |||||
EBIT, 2 Yr. CAGR % | 27.14 | 17.87 | 1.98 | -3.52 | 4.9 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 22.86 | 12.33 | -4.08 | -2.62 | 12 | |||||
Net Income, 2 Yr. CAGR % | 22.86 | 12.33 | -4.05 | -2.62 | 11.97 | |||||
Normalized Net Income, 2 Yr. CAGR % | 21.96 | 14.23 | -0.65 | -2.82 | 8.83 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 22.86 | 12.33 | -4.05 | - | 11.97 | |||||
Accounts Receivable, 2 Yr. CAGR % | -14.31 | 11.59 | 97.31 | 39.03 | -18.01 | |||||
Inventory, 2 Yr. CAGR % | -8.74 | -24.72 | 12.47 | 101.46 | 39.25 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 30.09 | 13.4 | 14.72 | 17.98 | 16.71 | |||||
Total Assets, 2 Yr. CAGR % | 4.18 | 10.38 | 22.26 | 59.12 | 51.79 | |||||
Tangible Book Value, 2 Yr. CAGR % | -38.9 | -16.31 | 107.16 | 145.96 | 59.71 | |||||
Common Equity, 2 Yr. CAGR % | -17.44 | -4.61 | 38.76 | 64.63 | 43.87 | |||||
Cash From Operations, 2 Yr. CAGR % | 27.47 | 14.33 | 1.93 | -0.63 | 9.58 | |||||
Capital Expenditures, 2 Yr. CAGR % | -17.39 | -0.31 | 16.19 | -1.45 | 18.8 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 27.97 | -2.54 | -10.12 | 26.23 | 33.99 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 30.28 | 0.77 | -6.04 | 32.64 | 11.62 | |||||
Dividend Per Share, 2 Yr. CAGR % | -7.61 | - | - | - | - | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 13.61 | 14.4 | 11.55 | 11.61 | 10.65 | |||||
Gross Profit, 3 Yr. CAGR % | 19.34 | 18.44 | 7.06 | 23.63 | 22.55 | |||||
EBITDA, 3 Yr. CAGR % | 25.2 | 20.24 | 8.54 | 3.65 | 1.47 | |||||
EBITA, 3 Yr. CAGR % | 29.55 | 20.32 | 7.7 | 2.35 | 0.57 | |||||
EBIT, 3 Yr. CAGR % | 27.36 | 22.72 | 8.12 | 2.09 | 0.04 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 18.55 | 18.15 | 2.04 | 1.18 | 1.85 | |||||
Net Income, 3 Yr. CAGR % | 18.55 | 18.15 | 2.06 | 1.18 | 1.85 | |||||
Normalized Net Income, 3 Yr. CAGR % | 21.12 | 17.83 | 5.4 | 1.28 | 2.05 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 18.55 | 18.15 | 2.06 | - | 1.85 | |||||
Accounts Receivable, 3 Yr. CAGR % | -17.8 | -0.7 | 54.45 | 36.5 | 25.76 | |||||
Inventory, 3 Yr. CAGR % | 1.11 | -15.34 | -0.53 | 43.53 | 49.88 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 23.13 | 23.15 | 14.96 | 15.74 | 17.19 | |||||
Total Assets, 3 Yr. CAGR % | 7.51 | 6.2 | 18.16 | 40.85 | 46.12 | |||||
Tangible Book Value, 3 Yr. CAGR % | -37.75 | -22.86 | 32.75 | 98.08 | 104.24 | |||||
Common Equity, 3 Yr. CAGR % | -12.69 | -9.38 | 17.08 | 43.56 | 53.98 | |||||
Cash From Operations, 3 Yr. CAGR % | 17.27 | 21.27 | 7.38 | 2.7 | 4.38 | |||||
Capital Expenditures, 3 Yr. CAGR % | 19.64 | -19.65 | 8.48 | 0.69 | 21.94 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 46.95 | 8.68 | -0.71 | 7.68 | 22.78 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 48.71 | 12.43 | 2.3 | 13.78 | 9.52 | |||||
Dividend Per Share, 3 Yr. CAGR % | 9.38 | - | - | - | - | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 10.9 | 12.64 | 12.6 | 12.79 | 11.67 | |||||
Gross Profit, 5 Yr. CAGR % | 11.39 | 21.65 | 12.87 | 22.39 | 18.88 | |||||
EBITDA, 5 Yr. CAGR % | 21.18 | 24.09 | 15.54 | 11.15 | 7.74 | |||||
EBITA, 5 Yr. CAGR % | 23.95 | 24.18 | 17.47 | 10.63 | 6.84 | |||||
EBIT, 5 Yr. CAGR % | 23.58 | 28.47 | 16.52 | 11.46 | 6.82 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 32.03 | 27.03 | 8.92 | 9.35 | 5.92 | |||||
Net Income, 5 Yr. CAGR % | 32.03 | 27.03 | 8.93 | 9.35 | 5.92 | |||||
Normalized Net Income, 5 Yr. CAGR % | 26.16 | 26.34 | 11.89 | 9.09 | 6.76 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 32.03 | 27.03 | 8.93 | - | 5.92 | |||||
Accounts Receivable, 5 Yr. CAGR % | -10.36 | -8.67 | 16.99 | 13.61 | 19.89 | |||||
Inventory, 5 Yr. CAGR % | 1.01 | -5.91 | 5.51 | 19.75 | 13.8 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 13.36 | 17.94 | 19.47 | 21.05 | 15.66 | |||||
Total Assets, 5 Yr. CAGR % | 9.85 | 11.1 | 13.18 | 24.85 | 30.61 | |||||
Tangible Book Value, 5 Yr. CAGR % | -12.85 | -14.39 | -0.19 | 22.66 | 42.94 | |||||
Common Equity, 5 Yr. CAGR % | 1.42 | -0.01 | 5.09 | 15.06 | 27.14 | |||||
Cash From Operations, 5 Yr. CAGR % | 24.07 | 15.37 | 10.88 | 11.98 | 8.25 | |||||
Capital Expenditures, 5 Yr. CAGR % | 13.87 | 6.24 | 10.83 | -12.82 | 12.49 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 18.72 | 13.08 | 20.72 | 15.38 | 11.94 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 20.26 | 15.35 | 23.76 | 20.11 | 5.93 | |||||
Dividend Per Share, 5 Yr. CAGR % | 46.82 | - | - | - | - |
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