Kyivstar Group Ltd. Financial Summary

Complete Filing Data

Kyivstar Group Ltd. reported Weighted Average Shares of 216.12 million shares for FY2025.

All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Kyivstar Group Ltd. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.

Income Statement

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024FY2023
Selling General And Administrative Expense$393.0M$305.0M$284.0M
Profit Loss Before Tax$198.0M$347.0M$346.0M
Profit Loss$124.0M$283.0M$281.0M
Other Comprehensive Income-$8.0M-$94.0M-$33.0M
Income Tax Expense Continuing Operations$74.0M$64.0M$65.0M
Comprehensive Income$116.0M$189.0M$248.0M
Other Comprehensive Income Net Of Tax Exchange Differences On Translation-$12.0M-$94.0M-$33.0M
Profit Loss From Operating Activities$274.0M$348.0M$363.0M
Income Taxes Paid Classified As Operating Activities$71.0M$52.0M$62.0M
Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss$8.0M$3.0M$1.0M

Balance Sheet

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024FY2023FY2022
Cash And Cash Equivalents$455.0M$674.0M$425.0M$432.0M
Goodwill$128.0M$14.0M$15.0M
Cash Flows From Used In Operating Activities$558.0M$430.0M$413.0M
Purchase Of Property Plant And Equipment Classified As Investing Activities$247.0M$162.0M$96.0M
Purchase Of Intangible Assets Classified As Investing Activities$86.0M$86.0M$47.0M
Intangible Assets Other Than Goodwill$363.0M$283.0M$257.0M
Equity And Liabilities$2.12B$2.21B
Cash Flows From Used In Investing Activities-$150.0M-$132.0M-$327.0M
Cash Flows From Used In Financing Activities-$626.0M-$37.0M-$88.0M
Assets$2.12B$2.21B
Adjustments For Increase Decrease In Trade And Other Payables$88.0M$32.0M-$33.0M
Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities$157.0M$2.0M$0.00
Trade And Other Current Receivables Due From Related Parties$49.0M$363.0M
Trade And Other Current Receivables$37.0M$40.0M
Trade And Other Current Payables$141.0M$103.0M
Other Noncurrent Liabilities$8.0M$7.0M
Other Noncurrent Assets$88.0M$80.0M
Other Current Liabilities$99.0M$86.0M
Noncurrent Liabilities$325.0M$242.0M
Noncurrent Assets$1.43B$1.00B
Deferred Tax Liabilities$21.0M$6.0M
Current Liabilities$498.0M$887.0M
Current Assets$692.0M$1.21B
Other Inflows Outflows Of Cash Classified As Investing Activities$0.00$12.0M$5.0M
Other Current Assets$24.0M$26.0M
Equity Attributable To Owners Of Parent$1.30B$1.08B$887.0M$639.0M
Adjustments For Losses Gains On Disposal Of Noncurrent Assets$0.00$1.0M-$2.0M
Property Plant And Equipment Including Rightofuse Assets$849.0M$624.0M$597.0M
Other Current Financial Assets$0.00$8.0M
Increase Decrease Through Transfers And Other Changes Equity$5.0M$4.0M$0.00

Cash Flow Statement

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024FY2023
Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes-$218.0M$261.0M-$2.0M
Effect Of Exchange Rate Changes On Cash And Cash Equivalents-$1.0M-$12.0M-$5.0M
Proceeds From SPAC Merger Net Of Transaction Costs$132.0M$0.00$0.00
Proceeds From Payments For Investments In Financial Assets$30.0M$119.0M-$150.0M
Proceeds From Payments For Deposits-$54.0M-$13.0M-$52.0M
Payments Of Lease Liabilities Classified As Financing Activities$37.0M$29.0M$28.0M

Per-Share & Share Counts

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024FY2023
Weighted Average Shares216.1M206.9M206.9M
Adjusted Weighted Average Shares216.1M206.9M206.9M
Diluted Earnings Loss Per Share$0.57$1.37$1.36
Basic Earnings Loss Per Share$0.57$1.37$1.36

Other Metrics

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024FY2023
Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss-$13.0M$39.0M$38.0M
Finance Income$12.0M$40.0M$35.0M
Finance Costs$75.0M$82.0M$82.0M
Depreciation Expense$140.0M$118.0M$127.0M
Amortisation Expense$65.0M$45.0M$49.0M
Interest Received Classified As Operating Activities$11.0M$19.0M$16.0M
Interest Paid Classified As Operating Activities$77.0M$78.0M$75.0M
Adjustments For Unrealised Foreign Exchange Losses Gains-$13.0M$39.0M$38.0M
Adjustments For Finance Income$12.0M$40.0M$35.0M
Adjustments For Finance Costs$75.0M$82.0M$82.0M
Repayments Of Borrowings Classified As Financing Activities$583.0M$0.00$60.0M
Listing Expense$162.0M$0.00$0.00
Noncurrent Provisions$9.0M$4.0M
Inventories$3.0M$3.0M
Current Provisions$10.0M$6.0M
Miscellaneous Other Operating Income$8.0M$1.0M$1.0M

Most recent annual filing with the SEC: March 16, 2026

Data sourced from SEC EDGAR public filings as of August 5, 2026.