Return on Tangible Equity (Quarterly)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

Kyivstar Group Ltd. (KYIV) had Return on Tangible Equity of 10.62% for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$339.00M
Net Income	$77.00M
Cost of Goods Sold	$38.00M
Gross Profit	$301.00M
Operating Expenses	$212.00M
Operating Income	$127.00M
Non-Operating Income/Expense	$-30.00M
Pre-Tax Income	$97.00M
Normalized Pre-Tax Income	$97.00M
Income after Taxes	$77.00M
Income from Continuous Operations	$77.00M
Consolidated Net Income/Loss	$77.00M
Normalized Income after Taxes	$77.00M
EBIT	$127.00M
EBITDA	$193.00M
Weighted-Average Shares Outstanding (Basic)	230.88M
Weighted-Average Shares Outstanding (Diluted)	230.88M
Earnings per Share (EPS) (Basic)	$0.33
Earnings per Share (EPS) (Diluted)	$0.33
Balance Sheet Financials
Current Assets	$597.00M
Property, Plant, and Equipment	$949.00M
Long-Term Assets	$1.67B
Total Assets	$2.26B
Current Liabilities	$475.00M
Long-Term Debt	$355.00M
Long-Term Liabilities	$403.00M
Total Liabilities	$878.00M
Common Equity	$1.39B
Tangible Shareholders Equity	$725.00M
Shareholders Equity	$1.39B
Common Shares Outstanding	230.88M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$331.00M
Cash Flow from Investing Activities	$-382.00M
Cash Flow from Financial Activities	$-32.00M
Beginning Cash	$455.00M
End Cash	$364.00M
Increase/Decrease in Cash	$-91.00M
Stock-Based Compensation	--
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.26
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.20
Debt to Equity Ratio	0.39
Gross Margin	88.79%
Operating Margin	37.46%
EBIT Margin	37.46%
EBITDA Margin	--
Pre-Tax Profit Margin	28.61%
Profit Margin	22.71%
Free Cash Flow	$251.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.15
Inventory Turnover	12.67
Receiveable Turnover	4.91
Days Sales in Receivables	18.32
Return on Equity	5.56%
Return on Tangible Equity	10.62%
Return on Assets	3.40%
Return on Investments	4.43%
Book Value Per Share	$6.00
Free Cash Flow per Share	$1.09
Operating Cash Flow per Share	$1.43

Data from Zacks Investment Research, Inc.