KYIV
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 |
|---|---|---|
| Price to Earnings | ||
| Price to Sales | ||
| Book Value Per Common Share | 4.68 | 3.84 |
| Price to Book | ||
| Price to Operating Cash Flow | ||
| Price to Free Cash Flow | ||
| Enterprise Value to EBITDA |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Price to Earnings | -30.49 | |||
| Price to Sales | 9.23 | |||
| Book Value Per Common Share | 5.35 | 5.29 | 4.94 | 4.68 |
| Price to Book | 2.33 | |||
| Price to Operating Cash Flow | 19.44 | |||
| Price to Free Cash Flow | 68.53 | |||
| Enterprise Value to EBITDA | 28858424.50 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 |
|---|---|---|
| Earning YoY | 0.71 | |
| Revenue YoY | 0.44 | |
| EBITDA YoY | -1.99 | |
| Net Profit YoY | 0.71 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Earning YoY | 86.36 | |||
| Revenue YoY | 4.58 | 11.37 | 2.00 | 0.81 |
| EBITDA YoY | -99.43 | 43.09 | -28.07 | 4.27 |
| Net Profit YoY | 86.36 | -52.69 | 13.41 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 |
|---|---|---|
| Cash Per Common Share | 2.02 | 1.27 |
| Quick Ratio | 0.98 | 1.32 |
| Current Ratio | 1.36 | 2.66 |
| Debt to Equity | 1.05 | 1.24 |
| Long-Term Debt to Equity | 0.22 | 0.94 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Cash Per Common Share | 0.08 | 1.98 | 2.25 | 2.02 |
| Quick Ratio | 0.21 | 1.28 | 1.02 | 0.98 |
| Current Ratio | 1.40 | 1.57 | 1.37 | 1.36 |
| Debt to Equity | 0.64 | 0.59 | 1.06 | 1.05 |
| Long-Term Debt to Equity | 0.25 | 0.24 | 0.24 | 0.22 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 |
|---|---|---|
| ROA | 12.81 | 14.17 |
| ROE | 26.20 | 31.68 |
| Gross Margin | 64.20 | 66.78 |
| Operating Margin | 46.68 | 46.78 |
| EBITDA Margin | 64.42 | 66.01 |
| Net Profit Margin | 30.79 | 30.71 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| ROA | -4.38 | 4.23 | 1.87 | 4.21 |
| ROE | -7.20 | 6.72 | 3.86 | 8.61 |
| Gross Margin | 89.90 | 90.49 | 90.59 | -2.00 |
| Operating Margin | -17.85 | 42.61 | 30.98 | 52.40 |
| EBITDA Margin | 0.34 | 61.97 | 48.24 | 68.40 |
| Net Profit Margin | -29.97 | 28.87 | 17.25 | 37.20 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 |
|---|---|---|
| Dividend Yield | ||
| Dividend Payout Ratio |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Dividend Yield | ||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 |
|---|---|---|
| Assets | 2,209,000.00 | 1,983,000.00 |
| Current Assets | 1,208,000.00 | 704,000.00 |
| Cash and Short-Term Investments | 467,000.00 | 294,000.00 |
| Cash and Cash Equivalents | 429,000.00 | 143,000.00 |
| Short-Term Investments | 38,000.00 | 151,000.00 |
| Net Receivables | 403,000.00 | 55,000.00 |
| Inventory | 3,000.00 | 4,000.00 |
| Other Current Assets | 335,000.00 | 351,000.00 |
| Non-Current Assets | 1,001,000.00 | 1,279,000.00 |
| Property, Plant, Equipment Net | 664,000.00 | 615,000.00 |
| Goodwill | 14,000.00 | 15,000.00 |
| Intangible Assets | 283,000.00 | 257,000.00 |
| Long-Term Investments | 10,000.00 | 11,000.00 |
| Non-Current Deferred Assets | 0 | 0 |
| Other Non-Current Assets | 30,000.00 | 381,000.00 |
| Liabilities | 1,129,000.00 | 1,096,000.00 |
| Current Liabilities | 887,000.00 | 265,000.00 |
| Payables and Expenses | 178,000.00 | 151,000.00 |
| Account Payables | 132,000.00 | 120,000.00 |
| Current Accrued Liabilities | 0 | 0 |
| Short-Term Debt | 669,000.00 | 83,000.00 |
| Other Current Liabilities | 40,000.00 | 31,000.00 |
| Non-Current Liabilities | 242,000.00 | 831,000.00 |
| Long-Term Debt | 225,000.00 | 815,000.00 |
| Other Non-Current Liabilities | 17,000.00 | 16,000.00 |
| Equity | 1,080,000.00 | 887,000.00 |
| Shareholders Equity | 1,080,000.00 | 887,000.00 |
| Capital Stock | 0 | 0 |
| Share Premium | 0 | 0 |
| Retained Earnings | 0 | 0 |
| Treasury Shares | 0 | 0 |
| Accumulated Other Comprehensive Income | -2,080,000.00 | -1,986,000.00 |
| Minority Interest | 0 | 0 |
| Debt | 894,000.00 | 898,000.00 |
| Net Debt | 465,000.00 | 755,000.00 |
| Common Shares Outstanding | 230,863.52 | 230,863.52 |
| Breakdown | 2024-12-31 | 2023-12-31 |
|---|---|---|
| Revenues | 919,000.00 | 915,000.00 |
| Cost Of Revenue | 329,000.00 | 304,000.00 |
| Interest Income | 40,000.00 | 35,000.00 |
| Interest Expense | 82,000.00 | 82,000.00 |
| Non-Interest Expense | 65,000.00 | 65,000.00 |
| Gross Profit | 590,000.00 | 611,000.00 |
| Operating Expenses | 236,000.00 | 245,000.00 |
| Selling, General and Administrative Expenses | 65,000.00 | 65,000.00 |
| Other Operating Expenses | -1,000.00 | -3,000.00 |
| Operating Income | 354,000.00 | 366,000.00 |
| Net Non-Operating Income | -1,000.00 | 0 |
| EBT | 347,000.00 | 346,000.00 |
| Income Tax | 64,000.00 | 65,000.00 |
| Net Income Including Non-Controlling Interests | 283,000.00 | 281,000.00 |
| Net Income | 283,000.00 | 281,000.00 |
| EBIT | 429,000.00 | 428,000.00 |
| Deprecation and Amortization | 163,000.00 | 176,000.00 |
| EBITDA | 592,000.00 | 604,000.00 |
| EPS | 0.00 | 0.00 |
| Diluted EPS | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 230,863.52 | 230,863.52 |
| Average Shares Outstanding Diluted | 230,863.52 | 230,863.52 |
| Breakdown | 2024-12-31 | 2023-12-31 |
|---|---|---|
| Operating Cash Flow | 430,000.00 | 413,000.00 |
| Operating Net Income | 347,000.00 | 346,000.00 |
| Deprecation and Amortization | 163,000.00 | 176,000.00 |
| Deferred Income Tax | 0 | 0 |
| Share Based Compensation | 0 | 0 |
| Change in Working Capital | 26,000.00 | -4,000.00 |
| Other Operating Activities | -106,000.00 | -105,000.00 |
| Investing Cash Flow | -132,000.00 | -327,000.00 |
| Capital Expenditure | 0 | 0 |
| Net Purchase/Sale of PPE | -162,000.00 | -96,000.00 |
| Net Purchase/Sale of Investments Net | 119,000.00 | -150,000.00 |
| Net Purchase/Sale of Business | 0 | 0 |
| Other Investing Activities | -89,000.00 | -81,000.00 |
| Financing Cash Flow | -37,000.00 | -88,000.00 |
| Net Issuance/Repayment of Debt | -29,000.00 | -88,000.00 |
| Net Issuance/Repurchase of Equity | 0 | 0 |
| Dividends Paid | 0 | 0 |
| Other Financing Activities | -8,000.00 | 0.00 |
| Net Change in Cash | 261,000.00 | -2,000.00 |
| Cash at Beginning of Period | 425,000.00 | 432,000.00 |
| Cash at End of Period | 674,000.00 | 425,000.00 |
| Free Cash Flow | 182,000.00 | 270,000.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Assets | 2,033,000.00 | 1,940,000.00 | 2,352,000.00 | 2,209,000.00 |
| Current Assets | 688,000.00 | 664,000.00 | 1,291,000.00 | 1,208,000.00 |
| Cash and Short-Term Investments | 18,000.00 | 457,000.00 | 520,000.00 | 467,000.00 |
| Cash and Cash Equivalents | 16,000.00 | 450,000.00 | 489,000.00 | 429,000.00 |
| Short-Term Investments | 2,000.00 | 7,000.00 | 31,000.00 | 38,000.00 |
| Net Receivables | 85,000.00 | 85,000.00 | 439,000.00 | 403,000.00 |
| Inventory | 2,000.00 | 3,000.00 | 3,000.00 | 3,000.00 |
| Other Current Assets | 583,000.00 | 119,000.00 | 329,000.00 | 335,000.00 |
| Non-Current Assets | 1,345,000.00 | 1,276,000.00 | 1,061,000.00 | 1,001,000.00 |
| Property, Plant, Equipment Net | 803,000.00 | 746,000.00 | 703,000.00 | 664,000.00 |
| Goodwill | 124,000.00 | 222,000.00 | 0 | 14,000.00 |
| Intangible Assets | 351,000.00 | 247,000.00 | 297,000.00 | 283,000.00 |
| Long-Term Investments | 2,000.00 | 0 | 0 | 10,000.00 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 65,000.00 | 0 | 0 | 30,000.00 |
| Liabilities | 797,000.00 | 719,000.00 | 1,211,000.00 | 1,129,000.00 |
| Current Liabilities | 491,000.00 | 424,000.00 | 940,000.00 | 887,000.00 |
| Payables and Expenses | 155,000.00 | 199,000.00 | 166,000.00 | 178,000.00 |
| Account Payables | 137,000.00 | 177,000.00 | 146,000.00 | 132,000.00 |
| Current Accrued Liabilities | 0 | 0 | 0 | 0 |
| Short-Term Debt | 227,000.00 | 148,000.00 | 708,000.00 | 669,000.00 |
| Other Current Liabilities | 109,000.00 | 77,000.00 | 66,000.00 | 40,000.00 |
| Non-Current Liabilities | 306,000.00 | 295,000.00 | 271,000.00 | 242,000.00 |
| Long-Term Debt | 275,000.00 | 265,000.00 | 252,000.00 | 225,000.00 |
| Other Non-Current Liabilities | 31,000.00 | 30,000.00 | 19,000.00 | 17,000.00 |
| Equity | 1,236,000.00 | 1,221,000.00 | 1,141,000.00 | 1,080,000.00 |
| Shareholders Equity | 1,236,000.00 | 1,221,000.00 | 1,141,000.00 | 1,080,000.00 |
| Capital Stock | 2,000.00 | 0 | 0 | 0 |
| Share Premium | 2,400,000.00 | 0 | 0 | 0 |
| Retained Earnings | 875,000.00 | 0 | 0 | 0 |
| Treasury Shares | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -2,041,000.00 | -2,069,000.00 | -2,065,000.00 | -2,080,000.00 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Debt | 502,000.00 | 413,000.00 | 960,000.00 | 894,000.00 |
| Net Debt | 486,000.00 | 0 | 471,000.00 | 465,000.00 |
| Common Shares Outstanding | 230,863.52 | 230,863.52 | 230,863.52 | 230,863.52 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|
| Revenues | 297,000.00 | 284,000.00 | 255,000.00 | 250,000.00 | 248,000.00 | 0 |
| Cost Of Revenue | 30,000.00 | 27,000.00 | 24,000.00 | 255,000.00 | 27,000.00 | 0 |
| Interest Income | 2,000.00 | 4,000.00 | 7,000.00 | 14,000.00 | 10,000.00 | 0 |
| Interest Expense | 18,000.00 | 18,000.00 | 21,000.00 | 20,000.00 | 20,000.00 | 0 |
| Non-Interest Expense | 96,000.00 | 92,000.00 | 91,000.00 | -156,000.00 | 79,000.00 | 0 |
| Gross Profit | 267,000.00 | 257,000.00 | 231,000.00 | -5,000.00 | 221,000.00 | 0 |
| Operating Expenses | 150,000.00 | 142,000.00 | 135,000.00 | -108,000.00 | 121,000.00 | 0 |
| Selling, General and Administrative Expenses | 96,000.00 | 92,000.00 | 91,000.00 | -156,000.00 | 79,000.00 | 0 |
| Other Operating Expenses | 0 | -1,000.00 | 0 | 0 | 0 | 0 |
| Operating Income | 117,000.00 | 115,000.00 | 96,000.00 | 103,000.00 | 100,000.00 | 0 |
| Net Non-Operating Income | -6,000.00 | -3,000.00 | -1,000.00 | 0 | -1,000.00 | 0 |
| EBT | -71,000.00 | 103,000.00 | 58,000.00 | 111,000.00 | 102,000.00 | 0 |
| Income Tax | 18,000.00 | 21,000.00 | 14,000.00 | 18,000.00 | 20,000.00 | 0 |
| Net Income Including Non-Controlling Interests | -89,000.00 | 82,000.00 | 44,000.00 | 93,000.00 | 82,000.00 | 0 |
| Net Income | -89,000.00 | 82,000.00 | 44,000.00 | 93,000.00 | 82,000.00 | 0 |
| EBIT | -53,000.00 | 121,000.00 | 79,000.00 | 131,000.00 | 122,000.00 | 0 |
| Deprecation and Amortization | 49,000.00 | 55,000.00 | 44,000.00 | 40,000.00 | 42,000.00 | 0 |
| EBITDA | 1,000.00 | 176,000.00 | 123,000.00 | 171,000.00 | 164,000.00 | 0 |
| EPS | -0.00 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| Diluted EPS | -0.00 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 219,297.29 | 230,863.52 | 230,863.52 | 0 | 230,863.52 | 230,863.52 |
| Average Shares Outstanding Diluted | 219,297.29 | 230,863.52 | 230,863.52 | 0 | 230,863.52 | 230,863.52 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 141,000.00 | 137,000.00 | 128,000.00 | 106,000.00 | 124,000.00 | 0 |
| Operating Net Income | -74,000.00 | 103,000.00 | 58,000.00 | 111,000.00 | 0 | 89,000.00 |
| Deprecation and Amortization | 49,000.00 | 55,000.00 | 44,000.00 | 40,000.00 | 0 | 40,000.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 13,000.00 | 6,000.00 | 18,000.00 | -10,000.00 | 0 | 11,000.00 |
| Other Operating Activities | 153,000.00 | -27,000.00 | 8,000.00 | -35,000.00 | 0 | 0 |
| Investing Cash Flow | -132,000.00 | 192,000.00 | -64,000.00 | 75,000.00 | -13,000.00 | 0 |
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of PPE | -83,000.00 | -38,000.00 | -35,000.00 | -53,000.00 | 0 | -39,000.00 |
| Net Purchase/Sale of Investments Net | 0 | 30,000.00 | 0 | 180,000.00 | 0 | -44,000.00 |
| Net Purchase/Sale of Business | -10,000.00 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -39,000.00 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 11,000.00 | -588,000.00 | -30,000.00 | -16,000.00 | -7,000.00 | 0 |
| Net Issuance/Repayment of Debt | -121,000.00 | -588,000.00 | -8,000.00 | -8,000.00 | 0 | -7,000.00 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 132,000.00 | 0.00 | -22,000.00 | -8,000.00 | 0 | 0 |
| Net Change in Cash | 20,000.00 | -259,000.00 | 34,000.00 | 165,000.00 | 104,000.00 | 0 |
| Cash at Beginning of Period | 458,000.00 | 712,000.00 | 674,000.00 | 511,000.00 | 410,000.00 | 0 |
| Cash at End of Period | 472,000.00 | 458,000.00 | 712,000.00 | 674,000.00 | 511,000.00 | 0 |
| Free Cash Flow | 40,000.00 | 89,000.00 | 74,000.00 | 1,000.00 | 124,000.00 | 0 |