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Kogan.com Ltd. (AU:KGN)
ASX:KGN
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 488.11M | AU$ 459.70M | AU$ 488.38M | AU$ 717.60M | AU$ 779.39M |
| Gross Profit | AU$ 189.91M | AU$ 168.44M | AU$ 135.44M | AU$ 183.52M | AU$ 202.36M |
| Operating Income | AU$ -30.68M | AU$ 21.96M | AU$ -35.39M | AU$ -41.95M | AU$ 22.25M |
| EBITDA | AU$ 31.68M | AU$ 38.09M | AU$ -19.12M | AU$ -21.43M | AU$ 23.15M |
| Net Income | AU$ -39.47M | AU$ 83.00K | AU$ -25.85M | AU$ -35.46M | AU$ 3.54M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 42.27M | AU$ 41.34M | AU$ 65.44M | AU$ 66.23M | AU$ 91.69M |
| Total Assets | AU$ 190.15M | AU$ 243.43M | AU$ 274.06M | AU$ 360.31M | AU$ 455.29M |
| Total Debt | AU$ 16.66M | AU$ 23.04M | AU$ 15.73M | AU$ 57.53M | AU$ 94.53M |
| Net Debt | AU$ -25.49M | AU$ -18.15M | AU$ -49.71M | AU$ -8.70M | AU$ 2.84M |
| Total Liabilities | AU$ 129.62M | AU$ 119.83M | AU$ 106.34M | AU$ 187.67M | AU$ 274.56M |
| Stockholders' Equity | AU$ 60.53M | AU$ 123.60M | AU$ 167.72M | AU$ 172.64M | AU$ 180.73M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 36.96M | AU$ 23.17M | AU$ 66.70M | AU$ 56.28M | AU$ -67.76M |
| Operating Cash Flow | AU$ 37.29M | AU$ 28.19M | AU$ 70.86M | AU$ 61.84M | AU$ -63.03M |
| Investing Cash Flow | AU$ -4.90M | AU$ -15.96M | AU$ -18.05M | AU$ -32.78M | AU$ -55.69M |
| Financing Cash Flow | AU$ -31.57M | AU$ -36.39M | AU$ -53.79M | AU$ -54.24M | AU$ 63.76M |