Stock Scorer

Kyivstar Group Ltd. (KYIV)

Every figure this model derived for KYIV, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 247,000,000 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2025-12-31
cash 455,000,000 CashAndCashEquivalents 2025-12-31
current assets 692,000,000 CurrentAssets 2025-12-31
current liabilities 498,000,000 CurrentLiabilities 2025-12-31
equity 1,299,000,000 EquityAttributableToOwnersOfParent 2025-12-31
interest expense 75,000,000 FinanceCosts 2025-12-31
ocf 558,000,000 CashFlowsFromUsedInOperatingActivities 2025-12-31
revenue 1,157,000,000 Revenue 2025-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up KYIV on one particular measure came for.

RatioValue
cash operating margin35.78
current ratio1.48
current ratio reported1.39
deferred revenue growth15.38
dilution pct4.44
ebit cagr-13.11
ebit yoy-21.26
ev ebit9.63
ev owner earnings8.48
ev sales2.28
fcf margin26.88
interest cover3.65
operating margin23.68
owner earnings margin26.88
revenue growth25.9
revenue growth per share20.55
roic19.34
rule of 4049.58
sbc pct revenue0.0

Everything else this filing tags

225 more elements from KYIV's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
Assets2,122,000,0002025-12-31 4USD
EquityAndLiabilities2,122,000,0002025-12-31 4USD
NoncurrentAssets1,430,000,0002025-12-31 4USD
Equity1,299,000,0002025-12-31 8USD
PropertyPlantAndEquipmentIncludingRightofuseAssets849,000,0002025-12-31 3USD
PropertyPlantAndEquipment803,000,0002025-09-30 4USD
CashFlowsFromUsedInFinancingActivities-626,000,0002025-12-31 5USD
RepaymentsOfBorrowingsClassifiedAsFinancingActivities583,000,0002025-12-31 5USD
FinancialLiabilities516,000,0002025-12-31 4USD
LiabilitiesArisingFromFinancingActivities516,000,0002025-12-31 3USD
FinancialLiabilitiesAtAmortisedCost487,000,0002025-12-31 4USD
IntangibleAssetsAndGoodwill475,000,0002025-09-30 4USD
CommercialPapersIssued472,000,0002025-04-30 1USD
RestrictedCashAndCashEquivalents415,000,0002025-12-31 2USD
SellingGeneralAndAdministrativeExpense393,000,0002025-12-31 7USD
AdditionsOtherThanThroughBusinessCombinationsPropertyPlantAndEquipment382,000,0002025-12-31 4USD
IntangibleAssetsOtherThanGoodwill363,000,0002025-12-31 5USD
CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities358,000,0002025-12-31 4USD
FinancialLiabilitiesAtFairValue353,000,0002025-09-30 2USD
NoncurrentLiabilities325,000,0002025-12-31 4USD
WeightedAverageFairValueAtMeasurementDateOtherEquityInstrumentsGranted324,000,0002025-08-14 1USD
CashOnHand302,000,0002025-09-30 2USD
AdditionsOtherThanThroughBusinessCombinationsPropertyPlantAndEquipmentIncludingRightofuseAssets292,000,0002025-12-31 2USD
NoncurrentFinancialLiabilities287,000,0002025-12-31 2USD
LongtermBorrowings275,000,0002025-09-30 2USD
NoncurrentDerivativeFinancialLiabilities275,000,0002025-09-30 2USD
ProfitLossFromOperatingActivities274,000,0002025-12-31 7USD
IncreaseDecreaseThroughSharebasedPaymentTransactions268,000,0002025-12-31 1USD
NumberOfSharesAuthorised265,430,0002025-09-30 4shares
Cash247,000,0002025-12-31 2USD
OtherCashAndCashEquivalents247,000,0002025-12-31 1USD
BalancesWithBanks238,000,0002025-12-31 2USD
NumberOfSharesIssued230,863,5242025-09-30 2shares
CurrentFinancialLiabilities229,000,0002025-12-31 2USD
CurrentDerivativeFinancialLiabilities227,000,0002025-09-30 2USD
CurrentPortionOfLongtermBorrowings227,000,0002025-09-30 2USD
IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges-218,000,0002025-12-31 5USD
AdjustedWeightedAverageShares216,117,6562025-12-31 8shares
WeightedAverageShares216,117,6562025-12-31 8shares
AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss213,000,0002025-12-31 3USD
CashEquivalents208,000,0002025-12-31 2USD
ShorttermDepositsClassifiedAsCashEquivalents202,000,0002025-12-31 4USD
ProfitLossBeforeTax198,000,0002025-12-31 7USD
AccountingProfit198,000,0002025-12-31 3USD
OtherFinancialAssets170,000,0002025-09-30 2USD
FinancialAssets170,000,0002025-12-31 2USD
FinancialAssetsAtAmortisedCost170,000,0002025-12-31 2USD
IncreaseDecreaseThroughOtherDistributionsToOwners170,000,0002025-12-31 1USD
CurrentFinancialAssets168,000,0002025-12-31 2USD
UnusedTaxLossesForWhichNoDeferredTaxAssetRecognised168,000,0002025-12-31 2USD
AcquisitionsThroughBusinessCombinationsIntangibleAssetsAndGoodwill167,000,0002025-09-30 1USD
CostOfSales162,000,0002025-09-30 2USD
OtherExpenseByNature162,000,0002025-09-30 1USD
AcquisitiondateFairValueOfTotalConsiderationTransferred158,000,0002025-04-02 1USD
CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities157,000,0002025-12-31 5USD
AdjustmentsForDepreciationAndAmortisationExpense154,000,0002025-09-30 2USD
CashFlowsFromUsedInInvestingActivities-150,000,0002025-12-31 5USD
CashFlowsFromUsedInInvestingActivitiesDiscontinuedOperations141,000,0002025-09-30 1USD
TradeAndOtherCurrentPayables141,000,0002025-12-31 4USD
DepreciationExpense140,000,0002025-12-31 7USD
DepreciationPropertyPlantAndEquipmentIncludingRightofuseAssets140,000,0002025-12-31 2USD
Goodwill128,000,0002025-12-31 7USD
EmployeeBenefitsExpense127,000,0002025-12-31 3USD
ProfitLoss124,000,0002025-12-31 7USD
ProfitLossFromContinuingOperationsAttributableToOrdinaryEquityHoldersOfParentEntity124,000,0002025-12-31 3USD
ProfitLossFromContinuingOperationsAttributableToOrdinaryEquityHoldersOfParentEntityIncludingDilutiveEffects124,000,0002025-12-31 3USD
RepaymentsOfCurrentBorrowings123,000,0002025-09-30 2USD
RepaymentsOfBondsNotesAndDebentures123,000,0002025-12-31 3USD
AdditionsOtherThanThroughBusinessCombinationsRightofuseAssets121,000,0002025-12-31 2USD
ComprehensiveIncome116,000,0002025-12-31 7USD
AdditionalRecognitionGoodwill116,000,0002025-12-31 2USD
DepreciationPropertyPlantAndEquipment102,000,0002025-09-30 2USD
OtherCurrentLiabilities99,000,0002025-12-31 4USD
AdditionsOtherThanThroughBusinessCombinationsIntangibleAssetsOtherThanGoodwill91,000,0002025-12-31 4USD
AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables88,000,0002025-12-31 5USD
OtherNoncurrentAssets88,000,0002025-12-31 4USD
PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities86,000,0002025-12-31 5USD
ServicesExpense81,000,0002025-09-30 4USD
InterestPaidClassifiedAsOperatingActivities77,000,0002025-12-31 5USD
InterestPaidClassifiedAsFinancingActivities77,000,0002025-12-31 2USD
AdjustmentsForFinanceCosts75,000,0002025-12-31 5USD
IncomeTaxExpenseContinuingOperations74,000,0002025-12-31 7USD
ContractLiabilities72,000,0002025-12-31 2USD
IncomeTaxesPaidClassifiedAsOperatingActivities71,000,0002025-12-31 3USD
CurrentTaxExpenseIncome66,000,0002025-12-31 7USD
CurrentTaxExpenseIncomeAndAdjustmentsForCurrentTaxOfPriorPeriods66,000,0002025-12-31 3USD
AmortisationExpense65,000,0002025-12-31 7USD
AmortisationIntangibleAssetsOtherThanGoodwill65,000,0002025-12-31 4USD
AcquisitionsThroughBusinessCombinationsIntangibleAssetsOtherThanGoodwill58,000,0002025-12-31 2USD
IncomeTaxesPaidRefundClassifiedAsOperatingActivities53,000,0002025-09-30 2USD
DebtInstrumentsHeld52,500,0002025-07-10 1USD
AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables-51,000,0002025-12-31 3USD
CashTransferred50,000,0002025-09-30 1USD
TradeAndOtherCurrentReceivablesDueFromRelatedParties49,000,0002025-12-31 4USD
ContractAssets49,000,0002025-12-31 2USD
OtherRevenue46,000,0002025-08-15 1USD
TaxEffectOfForeignTaxRates44,000,0002025-12-31 3USD
PurchaseOfOtherLongtermAssetsClassifiedAsInvestingActivities38,000,0002025-09-30 2USD
BondsIssued37,000,0002025-09-30 2USD
TradeAndOtherCurrentReceivables37,000,0002025-12-31 4USD
CurrentAdvances37,000,0002025-12-31 2USD
PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities37,000,0002025-12-31 3USD
CurrentTradeReceivables36,000,0002025-12-31 2USD
NoncurrentPrepayments35,000,0002025-12-31 2USD
CurrentContractLiabilities30,000,0002025-12-31 2USD
FinancialLiabilitiesAtFairValueThroughProfitOrLoss27,000,0002025-12-31 2USD
ContractualCommitmentsForAcquisitionOfPropertyPlantAndEquipment26,000,0002025-12-31 2USD
OtherCurrentAssets24,000,0002025-12-31 4USD
IncreaseDecreaseThroughEffectOfChangesInForeignExchangeRatesLiabilitiesArisingFromFinancingActivities24,000,0002025-12-31 2USD
PaymentsFromChangesInOwnershipInterestsInSubsidiaries22,000,0002025-12-31 3USD
DeferredTaxLiabilities21,000,0002025-12-31 4USD
OtherFinancialLiabilities21,000,0002025-09-30 1USD
DeferredTaxLiabilityAsset21,000,0002025-12-31 3USD
OtherNoncurrentNonfinancialAssets21,000,0002025-12-31 2USD
GainsLossesOnExchangeDifferencesOnTranslationNetOfTax20,000,0002025-09-30 4USD
CurrentTaxLiabilitiesCurrent19,000,0002025-12-31 2USD
OtherProvisions19,000,0002025-12-31 3USD
CurrentExciseTaxPayables18,000,0002025-09-30 2USD
TaxExpenseIncomeAtApplicableTaxRate18,000,0002025-12-31 3USD
CurrentProvisionsForEmployeeBenefits17,000,0002025-12-31 2USD
IncreaseDecreaseThroughOtherChangesLiabilitiesArisingFromFinancingActivities16,000,0002025-12-31 2USD
OtherDebtInstrumentsHeld15,000,0002025-09-30 1USD
CurrentPayablesOnSocialSecurityAndTaxesOtherThanIncomeTax15,000,0002025-12-31 2USD
AdjustmentsForUnrealisedForeignExchangeLossesGains-13,000,0002025-12-31 5USD
GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss-13,000,0002025-12-31 7USD
AdjustmentsForFinanceIncome12,000,0002025-12-31 5USD
ContingentConsiderationRecognisedAsOfAcquisitionDate12,000,0002025-09-30 1USD
FinanceIncome12,000,0002025-12-31 7USD
InterestIncomeOnCashAndCashEquivalents12,000,0002025-09-30 1USD
OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation-12,000,0002025-12-31 6USD
PaymentsForDebtIssueCosts12,000,0002025-09-30 1USD
CurrentAdvancesToSuppliers12,000,0002025-12-31 2USD
InterestReceivedClassifiedAsOperatingActivities11,000,0002025-12-31 5USD
TradeAndOtherPayablesToRelatedParties11,000,0002025-05-31 1USD
CurrentProvisions10,000,0002025-12-31 4USD
IncomeFromReimbursementsUnderInsurancePolicies10,000,0002025-12-31 1USD
KeyManagementPersonnelCompensation10,000,0002025-12-31 3USD
KeyManagementPersonnelCompensationShorttermEmployeeBenefits10,000,0002025-12-31 3USD
OtherShorttermProvisions10,000,0002025-12-31 2USD
NoncurrentProvisions9,000,0002025-12-31 4USD
AdjustmentsForProvisions9,000,0002025-12-31 3USD
ChangesInOtherProvisions9,000,0002025-12-31 2USD
ImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipmentIncludingRightofuseAssets9,000,0002025-12-31 2USD
OtherLongtermProvisions9,000,0002025-12-31 2USD
DeferredTaxExpenseIncome8,000,0002025-12-31 7USD
OtherComprehensiveIncome-8,000,0002025-12-31 7USD
OtherGainsLosses-8,000,0002025-09-30 3USD
OtherNoncurrentLiabilities8,000,0002025-12-31 4USD
TaxExpenseOtherThanIncomeTaxExpense8,000,0002025-12-31 4USD
DeferredTaxExpenseIncomeRecognisedInProfitOrLoss-8,000,0002025-12-31 2USD
DeferredTaxExpenseIncomeRelatingToOriginationAndReversalOfTemporaryDifferences8,000,0002025-12-31 3USD
ImpairmentLossRecognisedInProfitOrLoss8,000,0002025-12-31 3USD
ImpairmentLossRecognisedInProfitOrLossIntangibleAssetsOtherThanGoodwill8,000,0002025-12-31 3USD
ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss8,000,0002025-12-31 3USD
MiscellaneousOtherOperatingIncome8,000,0002025-12-31 3USD
NumberOfInstrumentsThatAreAntidilutiveInPeriodPresented7,666,5282025-12-31 1warrant
ProceedsFromNoncurrentBorrowings7,000,0002025-09-30 1USD
IncreaseDecreaseThroughBusinessCombinationsDeferredTaxLiabilityAsset-7,000,0002025-12-31 1USD
IncreaseDecreaseThroughNetExchangeDifferencesPropertyPlantAndEquipmentIncludingRightofuseAssets-7,000,0002025-12-31 2USD
OtherTaxEffectsForReconciliationBetweenAccountingProfitAndTaxExpenseIncome7,000,0002025-12-31 3USD
AcquisitionrelatedCostsRecognisedAsExpenseForTransactionRecognisedSeparatelyFromAcquisitionOfAssetsAndAssumptionOfLiabilitiesInBusinessCombination6,000,0002025-09-30 1USD
ImpairmentLoss6,000,0002025-09-30 3USD
ImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment6,000,0002025-09-30 2USD
ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities6,000,0002025-12-31 3USD
IncreaseDecreaseThroughTransfersAndOtherChangesEquity5,000,0002025-12-31 4USD
ContractualCommitmentsForAcquisitionOfIntangibleAssets5,000,0002025-12-31 2USD
CurrentTaxAssetsCurrent5,000,0002025-12-31 2USD
NoncurrentContractLiabilities5,000,0002025-12-31 2USD
IncreaseDecreaseInContingentConsiderationAssetLiability4,000,0002025-09-30 1USD
DisposalsPropertyPlantAndEquipmentIncludingRightofuseAssets4,000,0002025-12-31 2USD
TaxEffectOfExpenseNotDeductibleInDeterminingTaxableProfitTaxLoss4,000,0002025-12-31 3USD
Inventories3,000,0002025-12-31 4USD
IncreaseDecreaseThroughNetExchangeDifferencesGoodwill-3,000,0002025-12-31 2USD
GainsLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeNetOfTax2,000,0002025-09-30 1USD
IncreaseDecreaseThroughTransfersIntangibleAssetsOtherThanGoodwill2,000,0002025-09-30 2USD
InterestExpenseOnBorrowings2,000,0002025-09-17 1USD
InvestmentsInSubsidiariesJointVenturesAndAssociates2,000,0002025-09-30 1USD
TradeAndOtherReceivables2,000,0002025-09-30 1USD
IncreaseDecreaseThroughNetExchangeDifferencesIntangibleAssetsOtherThanGoodwill-2,000,0002025-12-31 2USD
NoncurrentFinancialAssets2,000,0002025-12-31 2USD
OtherComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax2,000,0002025-12-31 3USD
OtherComprehensiveIncomeNetOfTaxGainsLossesFromInvestmentsInEquityInstruments2,000,0002025-12-31 3USD
AcquisitionsThroughBusinessCombinationsPropertyPlantAndEquipment1,000,0002025-09-30 1USD
AdjustmentsForGainsLossesOnChangeInFairValueOfFinancialLiabilities-1,000,0002024-09-30 1USD
AdjustmentsForGainsLossesOnDisposalOfFinancialAssets-1,000,0002025-09-30 2USD
AdjustmentsForIncreaseDecreaseInOtherFinancialLiabilities1,000,0002025-09-30 1USD
EffectOfExchangeRateChangesOnCashAndCashEquivalents-1,000,0002025-12-31 5USD
IncreaseDecreaseThroughTransfersAndOtherChangesGoodwill1,000,0002025-09-30 1USD
OtherOperatingIncomeExpense1,000,0002025-09-30 1USD
DecreaseThroughClassifiedAsHeldForSalePropertyPlantAndEquipmentIncludingRightofuseAssets1,000,0002024-12-31 1USD
DisposalsIntangibleAssetsOtherThanGoodwill1,000,0002025-12-31 2USD
IncreaseDecreaseThroughTransfersAndOtherChangesIntangibleAssetsAndGoodwill-1,000,0002025-12-31 2USD
InterestIncomeOnDeposits1,000,0002025-12-31 3USD
OtherCurrentReceivables1,000,0002025-12-31 2USD
ReversalOfImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipmentIncludingRightofuseAssets1,000,0002025-12-31 2USD
AcquisitionrelatedCostsForTransactionRecognisedSeparatelyFromAcquisitionOfAssetsAndAssumptionOfLiabilitiesInBusinessCombination500,0002025-09-30 1USD
AdditionsToRightofuseAssets802025-09-30 4USD
ClosingForeignExchangeRate502025-12-31 3UAH/EUR
AverageForeignExchangeRate472025-12-31 2UAH/EUR
ClosingForeignExchangeRate422025-12-31 3UAH/USD
AverageForeignExchangeRate422025-12-31 2UAH/USD
ProportionOfOwnershipInterestInSubsidiary12025-09-30 1pure
PercentageOfVotingEquityInterestsAcquired12025-09-30 1pure
BasicEarningsLossPerShare12025-12-31 7USD/shares
DilutedEarningsLossPerShare12025-12-31 7USD/shares
AverageEffectiveTaxRate02025-12-31 7pure
TaxRateEffectOfForeignTaxRates02025-09-30 1pure
BorrowingsInterestRate02025-08-13 1pure
ProportionOfOwnershipInterestInAssociate02025-09-30 1pure
ParValuePerShare02025-12-31 6USD/shares
AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets02025-12-31 6USD
DividendsPaid02025-09-30 2USD
OtherCurrentFinancialAssets02025-12-31 3USD
OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities02025-12-31 4USD
AdjustmentsForDecreaseIncreaseInInventories02025-12-31 3USD
ExpectedCreditLossRate02025-12-31 2pure
ExpenseRecognisedDuringPeriodForBadAndDoubtfulDebtsForRelatedPartyTransaction02025-12-31 2USD
FinancialAssetsAtFairValueThroughOtherComprehensiveIncome02025-12-31 2USD
GainsLossesOnDisposalsOfNoncurrentAssets02025-12-31 3USD
ImpairmentLossRecognisedInProfitOrLossGoodwill02025-12-31 2USD
IncreaseDecreaseThroughExerciseOfWarrantsEquity02025-12-31 1USD
IncreaseDecreaseThroughTransfersPropertyPlantAndEquipmentIncludingRightofuseAssets02025-12-31 2USD
OutstandingCommitmentsMadeByEntityRelatedPartyTransactions02025-12-31 1USD
OutstandingCommitmentsMadeOnBehalfOfEntityRelatedPartyTransactions02025-12-31 1USD
UnusedTaxCreditsForWhichNoDeferredTaxAssetRecognised02025-12-31 2USD

What to be careful about

What this model itself distrusts about KYIV's figures. Written by the derivation as it ran, not added afterwards.