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Kogan.com Ltd

Consumer Cyclical AU KGN

4.03AUD
0.06(1.51%)

Last update at 2026-03-11T01:47:00Z

Day Range

3.904.03
LowHigh

52 Week Range

2.884.80
LowHigh

Fundamentals

  • Previous Close 3.97
  • Market Cap393.70M
  • Volume107105
  • P/E Ratio-
  • Dividend Yield3.86%
  • EBITDA18.12M
  • Revenue TTM502.97M
  • Revenue Per Share TTM5.00
  • Gross Profit TTM 198.14M
  • Diluted EPS TTM-0.41

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax -32.89200M 21.22M -38.05700M -42.70800M 11.27M
Minority interest - - - - -
Net income -39.46500M 0.08M -25.85200M -35.45700M 3.54M
Selling general administrative 83.89M 81.14M 103.07M 121.70M 86.40M
Selling and marketing expenses 88.31M 64.90M 67.76M 103.77M 103.60M
Gross profit 189.91M 168.44M 133.82M 184.43M 198.36M
Reconciled depreciation 16.05M 15.05M 16.58M 19.20M 10.94M
Ebit 15.63M 23.04M -35.39700M -40.24100M 12.21M
Ebitda 31.68M 38.09M -18.81300M -21.03800M 23.15M
Depreciation and amortization 16.05M 15.05M 16.58M 19.20M 10.94M
Non operating income net other - - - - -
Operating income -30.67600M 21.96M -35.39700M -40.24100M 12.21M
Other operating expenses 518.78M 439.44M 542.42M 780.96M 780.14M
Interest expense 2.46M 0.55M 2.66M 2.47M 0.94M
Tax provision 6.57M 21.14M -12.20500M -7.25100M 7.73M
Interest income 1.05M 1.61M 1.71M 0.05M 0.03M
Net interest income -1.40000M 1.07M -1.80700M -2.41900M -0.91300M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 6.57M 21.14M -12.20500M -7.25100M 7.73M
Total revenue 488.11M 459.70M 486.75M 718.50M 775.39M
Total operating expenses 220.59M 146.91M 189.49M 246.88M 203.11M
Cost of revenue 298.19M 291.27M 352.93M 534.08M 577.04M
Total other income expense net -2.21600M -0.74500M 2.84M -2.46700M -0.93800M
Discontinued operations - - - - -
Net income from continuing ops -39.46500M 0.08M -25.85200M -35.45700M 3.54M
Net income applicable to common shares -39.46500M 0.08M -25.85200M -35.45700M 3.54M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 190.15M 243.43M 274.06M 360.31M 439.84M
Intangible assets 34.95M - 41.84M 45.77M 49.18M
Earning assets - - - - -
Other current assets 0.25M 3.62M 3.68M 0.25M 3.67M
Total liab 129.62M 119.83M 106.34M 187.67M 259.11M
Total stockholder equity 60.53M 123.60M 167.72M 172.64M 180.73M
Deferred long term liab - - - - -
Other current liab 4.14M 32.03M 36.07M 56.47M 80.37M
Common stock - 270.01M 291.01M 301.08M 299.19M
Capital stock 264.73M - 291.01M 301.08M 299.19M
Retained earnings -127.16300M -202.18500M -62.91100M -37.05900M -2.28900M
Other liab - - 0.46M 0.26M 9.25M
Good will - 46.31M 46.31M 46.31M 45.92M
Other assets - - 25.83M 8.07M 0.00000M
Cash 42.15M 41.18M 65.44M 66.23M 91.69M
Cash and equivalents - - 65.44M 66.23M 91.69M
Total current liabilities 120.96M 103.93M 97.68M 137.55M 161.74M
Current deferred revenue - 17.17M 13.15M 13.77M 11.78M
Net debt - -18.14800M -49.70600M -8.69800M 0.67M
Short term debt - 7.55M 7.53M 7.67M 4.24M
Short long term debt - - - - -
Short long term debt total - 23.04M 15.73M 57.53M 92.36M
Other stockholder equity - - -60.38500M -91.38700M -116.16800M
Property plant equipment - - 17.21M 24.64M 17.67M
Total current assets 130.07M 125.18M 142.86M 235.52M 329.25M
Long term investments - - - - -
Net tangible assets - - 79.56M 80.56M 85.63M
Short term investments 0.12M - 0.15M 0.53M 0.20M
Net receivables 7.27M 6.99M 5.43M 5.36M 5.81M
Long term debt - - 0.00000M 34.87M 78.70M
Inventory 72.19M 73.39M 68.16M 159.90M 227.87M
Accounts payable 59.97M 47.17M 40.92M 59.64M 65.35M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 55.78M -60.38500M -91.38700M -116.16800M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 37.93M - - -
Deferred long term asset charges - - - - -
Non current assets total 60.08M 118.25M 131.20M 124.79M 110.59M
Capital lease obligations 16.66M - 15.73M 22.66M 13.66M
Long term debt total - - 8.20M 49.86M 88.98M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments -4.89900M -15.95800M -18.05200M -32.77800M -55.68900M
Change to liabilities - - -21.35600M -17.85800M 3.04M
Total cashflows from investing activities -4.89900M -15.95800M -18.05200M -32.77800M -55.68900M
Net borrowings 0.00000M 0.00000M -43.00400M -54.23200M 71.47M
Total cash from financing activities -31.56600M -36.39200M -53.79100M -54.24100M 63.76M
Change to operating activities - - 0.67M -1.48800M 1.31M
Net income -39.46500M 0.08M -25.85200M -35.45700M 3.54M
Change in cash 0.96M -24.25500M -0.79200M -25.46100M -55.03500M
Begin period cash flow 41.18M 65.44M 66.23M 91.69M 146.73M
End period cash flow 42.15M 41.18M 65.44M 66.23M 91.69M
Total cash from operating activities 37.29M 28.19M 70.86M 61.84M -63.03200M
Issuance of capital stock - - - - 20.00M
Depreciation 16.05M 15.05M 16.58M 19.20M 10.94M
Other cashflows from investing activities -4.56300M -3.45200M -13.89200M -27.21900M -50.96000M
Dividends paid -12.36000M -6.50400M - 0.00000M 27.23M
Change to inventory 1.00M -2.69800M 95.92M 62.11M -87.46300M
Change to account receivables -2.22100M -1.36300M -1.06300M -5.13800M 0.67M
Sale purchase of stock -11.11400M -23.79900M -10.78700M 0.00000M -0.25000M
Other cashflows from financing activities - -0.00000M -8.00400M -10.25200M 91.24M
Change to netincome - - 5.96M 40.47M 4.93M
Capital expenditures 0.34M 5.01M 4.16M 5.56M 55.69M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 4.42M -10.93000M 68.58M 34.65M 0.03M
Stock based compensation 2.27M 3.94M 31.27M 26.61M 20.37M
Other non cash items 54.02M 23.98M -29.42900M 44.66M -14.47700M
Free cash flow 36.96M 23.17M 66.70M 56.28M -55.68900M

Peer Comparison

Sector: Consumer Cyclical Industry: Internet Retail

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
KGN
Kogan.com Ltd		 0.06 1.51% 4.03 - 14.66 0.78 6.45 0.66 7.83
ATG
Articore Group Ltd		 0.01 3.03% 0.34 35.50 10.75 0.25 1.87 0.10 3.07
HT8
Harris Technology Group Ltd		 -0.001 7.69% 0.01 - 8.87 0.30 2.72 0.31 -2.0383

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Profile

Kogan.com Ltd operates as an online retailer in Australia. The company offers various brands across a range of categories, including consumer electronics, appliances, homewares, hardware, toys, and others, as well as furniture, gaming, and other entertainment products; and owns and operates private label brands. It also provides pre-paid mobile phone plans. In addition, the company offers general insurances, including home, contents, and car, as well as pet and life insurance; and NBN internet plans. Further, it provides superannuation funds, credit cards, and power and gas services. The company provides its products under the company's brands, such as Kogan, Ovela, Fortis, Vostok, and Komodo, as well as products from third party brands comprising Apple, Canon, Swann, and Samsung. The company was founded in 2006 and is based in Melbourne, Australia.

Kogan.com Ltd

139 Gladstone Street, Melbourne, VIC, Australia, 3205

Key Executives

Name Title Year Born
Mr. Ruslan Kogan BBS Founder, CEO, MD & Exec. Director NA
Mr. David Matthew Shafer CFO, COO & Exec. Director NA
Mr. Goran Stefkovski Chief Technology Officer NA
Mr. Mark Andrew Licciardo B Bus (Acc), FCIS, FGIA, GAICD, GradDip CSP Company Sec. 1964
Mr. Ross Metherell Director of Strategy NA
Ms. Joanne Smith Deputy Chief Financial Officer NA
Mr. Ruslan Kogan BBS Founder, CEO, MD & Executive Director NA
Mr. David Matthew Shafer CFO, COO & Executive Director NA
Ms. Gracie MacKinlay Chief Executive Officer of Mighty Ape NA
Mr. Mark Andrew Licciardo B Bus (Acc), FCIS, FGIA, GAICD, GradDip CSP Company Secretary 1964

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