Kogan.com Ltd (ASX:KGN)
Australia flag Australia · Delayed Price · Currency is AUD
3.450
-0.150 (-4.17%)
Sep 2, 2026, 4:10 PM AEST

Kogan.com Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
510.73510.73488.11459.7489.49718.5
Revenue Growth
1.54%4.63%6.18%-6.09%-31.87%-7.97%
Gross Profit
210.93210.93189.91168.44136.56184.43
Operating Income
22.0822.0815.6421.53-36.35-38.12
Net Income
11.1711.17-39.470.08-25.85-35.46
Earnings Per Share
0.110.11-0.390.00-0.24-0.33
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Kogan.Com - Australia
401.3401.3330.44277.82300.82523.02
Kogan.Com - New Zealand
23.8723.8735.5635.3533.8832.05
Mighty Ape- Australia
447.311.214.8521.88
Mighty APE- New Zealand
81.5781.57114.81135.34139.95141.56
Total
510.73510.73488.11459.7489.49718.5

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
36.7936.7942.2741.3465.4966.23
Total Debt
17.3617.3616.6623.0415.7357.53
Net Cash (Debt)
19.4319.4325.6218.349.768.7
Net Cash Growth
-62.35%-24.13%39.97%-63.22%472.04%-
Net Cash Per Share
0.190.190.250.180.460.08

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
41.9541.9537.2928.1970.8661.84
Capital Expenditures
-0.13-0.13-0.34-1.56-0.4-1.51
Free Cash Flow
41.8241.8236.9626.6270.4560.33
Free Cash Flow Growth
13.16%13.16%38.82%-62.21%16.77%-

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
41.30%41.30%38.91%36.64%27.90%25.67%
Operating Margin
4.32%4.32%3.20%4.68%-7.42%-5.30%
Pretax Margin
3.65%3.65%-6.74%4.62%-7.77%-5.94%
Profit Margin
2.19%2.19%-8.09%0.02%-5.28%-4.93%
FCF Margin
8.19%8.19%7.57%5.79%14.39%8.40%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024
Period EndingSep '26 Jun '26 Jun '25 Jun '24
Dividend Per Share
0.1600.1600.1400.150
Dividend Per Share Growth
14.29%14.29%-6.67%-
Dividend Yield
4.31%3.61%3.87%3.86%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
32.7337.64-5054.46--
Forward PE
16.0819.2717.1621.51115.2023.42
P/FCF Ratio
8.1610.0510.1015.767.214.93
PS Ratio
0.670.820.770.911.040.41