Kogan.com Ltd

ASX:KGN 주식 리포트

시가총액: AU$384.7m

Kogan.com 과거 순이익 실적

과거 기준 점검 0/6

Kogan.com 의 수입은 연평균 -21.7%의 비율로 감소해 온 반면, Multiline Retail 산업은 연평균 6.6%의 비율로 증가했습니다. 매출은 연평균 12.1%의 비율로 감소해 왔습니다.

핵심 정보

-21.66%

순이익 성장률

-23.45%

주당순이익(EPS) 성장률

Multiline Retail 산업 성장률19.17%
매출 성장률-12.06%
자기자본이익률-69.65%
순이익률-8.26%
최근 순이익 업데이트31 Dec 2025

최근 과거 실적 업데이트

Recent updates

내러티브 업데이트 Jun 07

KGN: Share Buyback Will Support Future Returns At Reset Fair Value

Analysts have reset their price target for Kogan.com to A$9.00, reflecting updated assumptions for discount rates, revenue growth, profit margins and future P/E, which collectively indicate a revised view of the stock's risk and earnings profile. What's in the News The Board of Directors of Kogan.com Ltd approved a share buyback plan on April 24, 2026.
내러티브 업데이트 May 12

Kogan.com will ride high on a comfortable 8% profit margin despite global inflation and supply issues

Increased medium term inflation, alongside global supply chain challenges and geopolitical uncertainty will constrain the margins of consumer retail businesses. Kogan would be wise to double down on its current approach of targeting higher margin opportunities, even if that leads to reduced market share and slower revenue growth.
내러티브 업데이트 Apr 28

KGN: Buyback And Fully Franked Dividend Will Support Future Share Returns

Analysts have fine tuned their assumptions on Kogan.com, keeping the fair value estimate steady at A$9.00 while adjusting inputs such as discount rate, revenue growth, profit margin and future P/E to reflect updated views on the business. What's in the News The Board of Directors authorized a share buyback plan for Kogan.com Ltd on April 24, 2026, signalling an intention to return capital to shareholders over time (Key Developments).
내러티브 업데이트 Apr 10

KGN: Rising Fully Franked Dividend Will Support Stronger Future Share Performance

Analysts have modestly adjusted their price target on Kogan.com to A$9.00, reflecting updated views on its discount rate, revenue growth, profit margin and future P/E profile, while keeping fair value unchanged at A$9.00. What's in the News Kogan.com board has declared a fully franked ordinary dividend of A$0.08 per ordinary share for the six months ended December 31, 2025, compared with A$0.07, fully franked, for the first half of fiscal 2025, described as a 14.3% uplift on the prior comparable period (Key Developments).
내러티브 업데이트 Mar 27

KGN: Higher Dividend And Firmer Margins Will Support Stronger Future Shares

Analysts have reaffirmed their A$ price target for Kogan.com at A$9.00, citing updated assumptions around discount rates, revenue growth, profit margins and future P/E multiples while maintaining the same headline valuation level. What's in the News Kogan.com has announced a fully franked ordinary dividend of A$0.08 per share for the six months ended December 31, 2025, with a record date of March 13, 2026, ex date of March 12, 2026, and payment date of April 30, 2026 (Key Developments).
내러티브 업데이트 Mar 10

KGN: Higher Dividend Will Mask Compressed Future Earnings Multiple Risk

Analysts have maintained their price target on Kogan.com at A$3.30, reflecting updated assumptions for discount rate, revenue growth, profit margins and a slightly lower future P/E multiple. What's in the News The Board of Kogan.com Ltd has declared a fully franked ordinary dividend of 8.0 cents per Ordinary Share for the six months ended December 31, 2025, compared with 7.0 cents for the first half of fiscal 2025, described as up 14.3% on the prior corresponding period (Key Developments).
내러티브 업데이트 Feb 23

KGN: Steady Fair Value And Firmer Margins Will Support Stronger Future Shares

Analysts have maintained their A$9.00 price target for Kogan.com, citing only small adjustments to discount rate, revenue growth and profit margin assumptions, along with a slightly lower future P/E multiple in their valuation work. Valuation Changes Fair Value: A$9.00 per share is unchanged, with no adjustment to the central valuation outcome.
내러티브 업데이트 Feb 09

KGN: Steady Fair Value And Firmer Margins Will Support Stronger Future Shares

Narrative Update on Kogan.com Analyst Price Target Analysts have kept their fair value estimate for Kogan.com steady at A$9.00. Small adjustments to the discount rate, revenue growth, profit margin and forward P/E assumptions have resulted in this unchanged target.
분석 기사 Feb 03

Kogan.com Ltd (ASX:KGN) Shares Could Be 48% Below Their Intrinsic Value Estimate

Key Insights Using the 2 Stage Free Cash Flow to Equity, Kogan.com fair value estimate is AU$6.91 Current share price...
내러티브 업데이트 Jan 25

KGN: Higher Profit Margins And Lower Risk Assumptions Will Support Stronger Future Shares

Analysts have slightly lowered their price target on Kogan.com to account for a modestly reduced future P/E assumption and minor changes to the discount rate, revenue growth, and profit margin forecasts, while maintaining their fair value estimate at A$9.00. Valuation Changes Fair Value: The fair value estimate is unchanged at A$9.00 per share.
내러티브 업데이트 Jan 11

KGN: Higher Profit Margins And Stable Assumptions Will Support Stronger Future Shares

Analysts have trimmed their price target on Kogan.com to A$9.00 from A$9.00, reflecting slightly adjusted assumptions around discount rates, revenue growth, profit margins and future P/E, while keeping their overall valuation view unchanged. Valuation Changes Fair Value: Kept unchanged at A$9.00 per share.
내러티브 업데이트 Dec 26

KGN: Higher Profit Margins Will Support Stronger Future Share Performance

Analysts have nudged their price target on Kogan.com higher to align more closely with an updated fair value estimate of A$9.00 per share, citing expectations of slightly stronger profit margins that will offset modestly softer revenue growth and a lower future price to earnings multiple. Valuation Changes Fair Value Estimate: unchanged at A$9.00 per share, with higher margin assumptions offsetting slightly softer growth and a lower future multiple.
내러티브 업데이트 Dec 12

KGN: Share Buyback Will Support EPS As Margins Face Modest Pressures

Analysts have trimmed their price target for Kogan.com to about $3.30 from roughly $4.05. This reflects slightly higher perceived risk, slower expected revenue growth and modestly softer profit margins, even as future valuation multiples edge up.
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새로운 내러티브 Mar 15

Mobile App Expansion And Loyalty Program Enhancements Expected To Strengthen Customer Engagement

Expanding Kogan Marketplace and Mighty Ape initiatives drives customer engagement and scalability, supporting future revenue and earnings growth.
분석 기사 Feb 03

Not Many Are Piling Into Kogan.com Ltd (ASX:KGN) Stock Yet As It Plummets 25%

Kogan.com Ltd ( ASX:KGN ) shareholders won't be pleased to see that the share price has had a very rough month...
분석 기사 Dec 18

Optimistic Investors Push Kogan.com Ltd (ASX:KGN) Shares Up 26% But Growth Is Lacking

Kogan.com Ltd ( ASX:KGN ) shareholders have had their patience rewarded with a 26% share price jump in the last month...
분석 기사 Apr 25

Kogan.com Ltd's (ASX:KGN) 36% Cheaper Price Remains In Tune With Revenues

Kogan.com Ltd ( ASX:KGN ) shares have had a horrible month, losing 36% after a relatively good period beforehand...
분석 기사 Apr 16

Kogan.com's (ASX:KGN) Returns On Capital Not Reflecting Well On The Business

If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
분석 기사 Feb 26

What Kogan.com Ltd's (ASX:KGN) 39% Share Price Gain Is Not Telling You

Despite an already strong run, Kogan.com Ltd ( ASX:KGN ) shares have been powering on, with a gain of 39% in the last...
분석 기사 Jan 25

Should You Investigate Kogan.com Ltd (ASX:KGN) At AU$5.44?

Kogan.com Ltd ( ASX:KGN ), is not the largest company out there, but it saw a significant share price rise of 27% in...
분석 기사 Nov 16

Here's Why It's Unlikely That Kogan.com Ltd's (ASX:KGN) CEO Will See A Pay Rise This Year

Key Insights Kogan.com will host its Annual General Meeting on 22nd of November CEO Ruslan Kogan's total compensation...
분석 기사 Jun 19

Are Investors Undervaluing Kogan.com Ltd (ASX:KGN) By 27%?

Key Insights Using the 2 Stage Free Cash Flow to Equity, Kogan.com fair value estimate is AU$6.69 Kogan.com's AU$4.91...
분석 기사 Feb 28

Analysts Have Lowered Expectations For Kogan.com Ltd (ASX:KGN) After Its Latest Results

As you might know, Kogan.com Ltd ( ASX:KGN ) last week released its latest half-year, and things did not turn out so...
분석 기사 Jan 05

Kogan.com Ltd's (ASX:KGN) Intrinsic Value Is Potentially 90% Above Its Share Price

Key Insights Kogan.com's estimated fair value is AU$7.4 based on 2 Stage Free Cash Flow to Equity Current share price...
분석 기사 Nov 17

It Looks Like Kogan.com Ltd's (ASX:KGN) CEO May Expect Their Salary To Be Put Under The Microscope

The results at Kogan.com Ltd ( ASX:KGN ) have been quite disappointing recently and CEO Ruslan Kogan bears some...
분석 기사 Oct 31

Analysts Just Shaved Their Kogan.com Ltd (ASX:KGN) Forecasts Dramatically

Today is shaping up negative for Kogan.com Ltd ( ASX:KGN ) shareholders, with the analysts delivering a substantial...
분석 기사 Feb 26

There Are Reasons To Feel Uneasy About Kogan.com's (ASX:KGN) Returns On Capital

There are a few key trends to look for if we want to identify the next multi-bagger. Firstly, we'd want to identify a...
분석 기사 Dec 29

An Intrinsic Calculation For Kogan.com Ltd (ASX:KGN) Suggests It's 49% Undervalued

Today we'll do a simple run through of a valuation method used to estimate the attractiveness of Kogan.com Ltd...
분석 기사 Oct 13

Is Kogan.com (ASX:KGN) Using Too Much Debt?

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
분석 기사 Sep 23

Kogan.com's (ASX:KGN) Returns On Capital Not Reflecting Well On The Business

What trends should we look for it we want to identify stocks that can multiply in value over the long term? In a...

매출 및 비용 세부 내역

Kogan.com가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.


순이익 및 매출 추이

ASX:KGN 매출, 비용 및 순이익 (AUD Millions)
날짜매출순이익일반관리비연구개발비
31 Dec 25503-421820
30 Sep 25496-411770
30 Jun 25488-391720
31 Mar 25486-191650
31 Dec 2448421580
30 Sep 2447211520
30 Jun 2446001460
31 Mar 2446131510
31 Dec 2346271550
30 Sep 23476-101630
30 Jun 23489-261710
31 Mar 23532-371890
31 Dec 22575-472060
30 Sep 22647-412160
30 Jun 22719-352250
31 Mar 22752-342250
31 Dec 21786-322240
30 Sep 21784-142070
30 Jun 2178141900
31 Mar 21737231580
31 Dec 20692411260
30 Sep 20595341050
30 Jun 2049827830
31 Mar 2046223750
31 Dec 1942619660
30 Sep 1943318650
30 Jun 1943917650
31 Mar 1943715650
31 Dec 1843413660
30 Sep 1842314630
30 Jun 1841214590
31 Mar 1838412540
31 Dec 1735511490
30 Sep 173227470
30 Jun 172904440
31 Mar 172702420
31 Dec 162501400
30 Sep 162311360
30 Jun 162111310
31 Mar 162040320
31 Dec 15197-1340
30 Sep 151990300
30 Jun 152000260

양질의 수익: KGN 은(는) 현재 수익성이 없습니다.

이익 마진 증가: KGN는 현재 수익성이 없습니다.


잉여현금흐름 대비 순이익 분석


과거 순이익 성장 분석

수익추이: KGN은 수익성이 없으며 지난 5년 동안 손실이 연평균 21.7% 증가했습니다.

성장 가속화: 현재 수익성이 없어 지난 1년간 KGN의 수익 성장률을 5년 평균과 비교할 수 없습니다.

수익 대 산업: KGN은 수익성이 없어 지난 해 수익 성장률을 Multiline Retail 업계(13.3%)와 비교하기 어렵습니다.


자기자본이익률

높은 ROE: KGN는 현재 수익성이 없으므로 자본 수익률이 음수(-69.65%)입니다.


총자산이익률


투하자본수익률


우수한 과거 실적 기업을 찾아보세요

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/06/10 20:46
종가2026/06/10 00:00
수익2025/12/31
연간 수익2025/06/30

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분석가 소스

Kogan.com Ltd는 8명의 분석가가 다루고 있습니다. 이 중 5명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

분석가기관
Chamithri RatnapalaBell Potter
Ivana YeBofA Global Research
Owen HumphriesCanaccord Genuity