Kogan.com(KGGNF)
$2.160.00 (0.00%)
KGGNF
Kogan.com financials statements
$2.16
At close:0.00 (0.00%)
Kogan.com (KGGNF) Financial Statements
14 Followers
Kogan.com Financial Overview
Kogan.com's market cap is currently AU$299.04M. The company's EPS TTM is AU$0.11; its P/E ratio is 39.66; and it has a dividend yield of 5.25%. Kogan.com has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 510.61M | AU$ 488.11M | AU$ 459.70M | AU$ 488.38M | AU$ 717.60M |
| Gross Profit | AU$ 210.81M | AU$ 189.91M | AU$ 168.44M | AU$ 135.44M | AU$ 183.52M |
| Operating Income | AU$ 23.85M | AU$ -30.68M | AU$ 21.96M | AU$ -35.39M | AU$ -41.95M |
| EBITDA | AU$ 39.93M | AU$ 31.68M | AU$ 38.09M | AU$ -19.12M | AU$ -21.43M |
| Net Income | AU$ 11.17M | AU$ -39.47M | AU$ 83.00K | AU$ -25.85M | AU$ -35.46M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 36.43M | AU$ 42.27M | AU$ 41.34M | AU$ 65.44M | AU$ 66.23M |
| Total Assets | AU$ 193.47M | AU$ 190.15M | AU$ 243.43M | AU$ 274.06M | AU$ 360.31M |
| Total Debt | AU$ 17.36M | AU$ 16.66M | AU$ 23.04M | AU$ 15.73M | AU$ 57.53M |
| Net Debt | AU$ -19.07M | AU$ -25.49M | AU$ -18.15M | AU$ -49.71M | AU$ -8.70M |
| Total Liabilities | AU$ 159.04M | AU$ 129.62M | AU$ 119.83M | AU$ 106.34M | AU$ 187.67M |
| Stockholders' Equity | AU$ 34.43M | AU$ 60.53M | AU$ 123.60M | AU$ 167.72M | AU$ 172.64M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 41.82M | AU$ 36.96M | AU$ 23.17M | AU$ 66.70M | AU$ 56.28M |
| Operating Cash Flow | AU$ 41.95M | AU$ 37.29M | AU$ 28.19M | AU$ 70.86M | AU$ 61.84M |
| Investing Cash Flow | AU$ -3.60M | AU$ -4.90M | AU$ -15.96M | AU$ -18.05M | AU$ -32.78M |
| Financing Cash Flow | AU$ -41.60M | AU$ -31.57M | AU$ -36.39M | AU$ -53.79M | AU$ -54.24M |
Currency in AUD
