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Kogan.com Ltd
KGN.AX•ASX
Consumer Cyclical
Specialty Retail
A$3.73
A$-0.02(-0.53%)
Kogan.com Ltd (KGN.AX) Financial Performance & Statements
Review Kogan.com Ltd’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
-5.87%
↓ 5.87%
Operating Income Growth
157.24%
↑ 157.24%
Net Income Growth
100.32%
↑ 100.32%
Operating Cash Flow Growth
-60.22%
↓ 60.22%
Operating Margin
5.13%
↑ 5.13%
Gross Margin
38.18%
↑ 38.18%
Net Profit Margin
0.36%
↑ 0.36%
ROE
1.43%
↑ 1.43%
ROIC
18.98%
↑ 18.98%
Kogan.com Ltd (KGN.AX) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Kogan.com Ltd stock.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 |
|---|---|---|---|---|
| Revenue | $211.49M | $247.69M | $213.63M | $274.74M |
| Cost of Revenue | $132.58M | $158.68M | $140.32M | $212.61M |
| Gross Profit | $78.90M | $89.01M | $73.31M | $62.13M |
| Gross Profit Ratio | $0.37 | $0.36 | $0.34 | $0.23 |
| R&D Expenses | $3.62M | $0.00 | $3.07M | $0.00 |
| SG&A Expenses | $69.03M | $77.02M | $78.04M | $92.79M |
| Operating Expenses | $70.33M | $77.02M | $78.04M | $92.79M |
| Total Costs & Expenses | $202.92M | $235.70M | $218.37M | $305.40M |
| Interest Income | $631000.00 | $983000.00 | $514000.00 | $339000.00 |
| Interest Expense | $343000.00 | $202000.00 | $696000.00 | $1.66M |
| Depreciation & Amortization | -$3.12M | $7.49M | $8.24M | $8.35M |
| EBITDA | $5.45M | $19.18M | $2.82M | -$22.18M |
| EBITDA Ratio | $0.03 | $0.08 | $0.02 | -$0.08 |
| Operating Income | $8.57M | $11.99M | -$4.73M | -$30.66M |
| Operating Income Ratio | $0.04 | $0.05 | -$0.02 | -$0.11 |
| Other Income/Expenses (Net) | $290000.00 | $672000.00 | -$1.39M | -$1.28M |
| Income Before Tax | $8.86M | $12.36M | -$6.12M | -$31.94M |
| Income Before Tax Ratio | $0.04 | $0.05 | -$0.03 | -$0.12 |
| Income Tax Expense | $17.45M | $3.68M | -$4.09M | -$8.11M |
| Net Income | -$8.60M | $8.68M | -$2.03M | -$23.82M |
| Net Income Ratio | -$0.04 | $0.04 | -$0.009 | -$0.09 |
| EPS | -$0.09 | $0.08 | -$0.02 | -$0.22 |
| Diluted EPS | -$0.08 | $0.08 | -$0.02 | -$0.22 |
| Weighted Avg Shares Outstanding | $98.42M | $103.61M | $104.69M | $107.010M |
| Weighted Avg Shares Outstanding (Diluted) | $101.44M | $111.80M | $104.69M | $107.13M |
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