Kogan.com Ltd (ASX:KGN)
Australia · Delayed Price · Currency is AUD 4.640
-0.070 (-1.49%)
Aug 12, 2026, 4:10 PM AEST
Kogan.com Financials Overview
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Revenue Revenue Growth | 502.97 | 488.11 | 459.7 | 489.49 | 718.5 | 780.74 |
Revenue Growth | 3.05% | 6.18% | -6.09% | -31.87% | -7.97% | 56.81% |
Gross Profit Gross Profit Growth | 198.14 | 189.91 | 168.44 | 136.56 | 184.43 | 203.71 |
Operating Income Operating Income Growth | 13.82 | 15.64 | 21.53 | -36.35 | -38.12 | 10.74 |
Net Income Net Income Growth | -41.55 | -39.47 | 0.08 | -25.85 | -35.46 | 3.54 |
Earnings Per Share EPS Growth | -0.41 | -0.39 | 0.00 | -0.24 | -0.33 | 0.03 |
EPS Growth | - | - | - | - | - | -89.29% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Mighty Ape- Australia Mighty Ape- Australia Growth | 6.3 | 7.3 | 11.2 | 14.85 | 21.88 | - |
Kogan.Com - New Zealand Kogan.Com - New Zealand Growth | 27.95 | 35.56 | 35.35 | 33.88 | 32.05 | 27.59 |
Mighty APE- New Zealand Mighty APE- New Zealand Growth | 97.11 | 114.81 | 135.34 | 139.95 | 141.56 | 80.21 |
Kogan.Com - Australia Kogan.Com - Australia Growth | 371.62 | 330.44 | 277.82 | 300.82 | 523.02 | 672.95 |
Total Total Growth | 502.97 | 488.11 | 459.7 | 489.49 | 718.5 | 780.74 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Investments Cash & Investments Growth | 72.83 | 42.27 | 41.34 | 65.49 | 66.23 | 91.69 |
Total Debt Total Debt Growth | 21.22 | 16.66 | 23.04 | 15.73 | 57.53 | 94.53 |
Net Cash (Debt) Net Cash Growth | 51.62 | 25.62 | 18.3 | 49.76 | 8.7 | -2.84 |
Net Cash Growth | 101.52% | 39.97% | -63.22% | 472.04% | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.51 | 0.25 | 0.18 | 0.46 | 0.08 | -0.03 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 37.05 | 37.29 | 28.19 | 70.86 | 61.84 | -63.03 |
Capital Expenditures CapEx Growth | -0.09 | -0.34 | -1.56 | -0.4 | -1.51 | -0.81 |
Free Cash Flow Free Cash Flow Growth | 36.95 | 36.96 | 26.62 | 70.45 | 60.33 | -63.84 |
Free Cash Flow Growth | -0.01% | 38.82% | -62.21% | 16.77% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Gross Margin | 39.39% | 38.91% | 36.64% | 27.90% | 25.67% | 26.09% |
Operating Margin | 2.75% | 3.20% | 4.68% | -7.42% | -5.30% | 1.38% |
Pretax Margin | -7.10% | -6.74% | 4.62% | -7.77% | -5.94% | 1.44% |
Profit Margin | -8.26% | -8.09% | 0.02% | -5.28% | -4.93% | 0.45% |
FCF Margin | 7.35% | 7.57% | 5.79% | 14.39% | 8.40% | -8.18% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.150 | 0.140 | 0.150 | - | - | 0.160 |
Dividend Per Share Growth | 3.45% | -6.67% | - | - | - | -23.81% |
Dividend Yield | 3.16% | 3.87% | 3.86% | - | - | 1.50% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
PE Ratio | - | - | 5054.46 | - | - | 348.88 |
Forward PE | 21.46 | 17.16 | 21.51 | 115.20 | 23.42 | 29.45 |
P/FCF Ratio | 12.23 | 10.10 | 15.76 | 7.21 | 4.93 | - |
PS Ratio | 0.90 | 0.77 | 0.91 | 1.04 | 0.41 | 1.58 |