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KYIV
KYIV Financials
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(
0.000%
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0.000
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0.000%
)
Aft-market
ET
$
0.000
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At close
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Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
Total Assets
2.00B
+931421.91%
2.00B
+2475937.32%
2.00B
+2351999900%
2.00B
--
218.00K
--
78.00K
--
100.00
--
Total Current Assets
688.00M
+687999900%
664.00M
+847368.44%
1.00B
+1290999900%
1.00B
--
100.00
--
78.00K
--
100.00
--
Cash & Short Term Investments
574.00M
+573999900%
552.00M
+551999900%
817.00M
+816999900%
776.00M
--
100.00
--
100.00
--
100.00
--
Loans & Receivables - Net
85.00M
--
85.00M
--
439.00M
--
403.00M
--
--
--
--
--
--
--
Inventories - Total
2.00M
--
3.00M
--
3.00M
--
3.00M
--
--
--
--
--
--
--
Other Current Assets
27.00M
--
24.00M
+30570.53%
32.00M
--
26.00M
--
--
--
78.00K
--
0.00
--
Total Non-Current Assets
1.00B
+616462.38%
1.00B
--
1.00B
--
1.00B
--
218.00K
--
--
--
--
--
Investments - Long-Term
2.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
803.00M
--
746.00M
--
703.00M
--
624.00M
--
--
--
--
--
--
--
Other Non-Current Assets
65.00M
+29696.69%
61.00M
--
61.00M
--
80.00M
--
218.00K
--
--
--
--
--
Intangible Assets - Net
475.00M
--
469.00M
--
297.00M
--
297.00M
--
--
--
--
--
--
--
Total Liabilities
797.00M
+115770.31%
719.00M
+134920.18%
1.00B
+284992.11%
1.00B
--
688.00K
--
533.00K
--
425.00K
--
Total Current Liabilities
491.00M
+71283.09%
424.00M
+79522.47%
940.00M
+221193.63%
887.00M
--
688.00K
--
533.00K
--
425.00K
--
Accounts Payable & Accruals
137.00M
+31195.62%
177.00M
+57299.32%
146.00M
+63346.26%
132.00M
--
438.00K
--
308.00K
--
230.00K
--
Short-Term Debt & Current Portion of Long-Term Debt
227.00M
+90672.04%
148.00M
+65928.1%
708.00M
+363612.95%
669.00M
--
250.00K
--
224.00K
--
195.00K
--
Income Taxes Payable
18.00M
--
22.00M
--
20.00M
--
23.00M
--
--
--
--
--
--
--
Other Current Liabilities
109.00M
--
77.00M
--
66.00M
--
63.00M
--
--
--
--
--
--
--
Total Non-Current Liabilities
306.00M
--
295.00M
--
271.00M
--
242.00M
--
--
--
--
--
--
--
Debt - Long-Term
275.00M
--
265.00M
--
252.00M
--
225.00M
--
--
--
--
--
--
--
Other Non-Current Liabilities
13.00M
--
13.00M
--
13.00M
--
11.00M
--
--
--
--
--
--
--
Total Shareholders' Equity
1.00B
-263306.65%
1.00B
-268946.8%
1.00B
-268776.05%
1.00B
--
-470.00K
--
-454.00K
--
-425.00K
--
Shareholders' Equity
1.00B
-263306.65%
1.00B
-268946.8%
1.00B
-268776.05%
1.00B
--
-470.00K
--
-454.00K
--
-425.00K
--
Common Equity Attributable to Parent Shareholders
1.00B
-263306.65%
1.00B
-268946.8%
1.00B
-268776.05%
1.00B
--
-470.00K
--
-454.00K
--
-425.00K
--
Total Liabilities & Equity
2.00B
+931421.91%
2.00B
+2475937.32%
2.00B
+2351999900%
2.00B
--
218.00K
--
78.00K
--
100.00
--
Net Debt
-72.00M
-28902.65%
-139.00M
-62140.55%
143.00M
+73399.56%
118.00M
--
250.00K
--
224.00K
--
195.00K
--
Working Capital
197.00M
-28744.63%
240.00M
-52944.58%
351.00M
-82751.44%
321.00M
--
-688.00K
--
-454.00K
--
-425.00K
--
