ANGH: Anghami Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Anghami Inc (ANGH).
$54.96M Market Cap.
ANGH Market Cap. (MRY)
ANGH Shares Outstanding (MRY)
ANGH Assets (MRY)
Total Assets
$124.08M
Total Liabilities
$65.43M
Total Investments
$0
ANGH Income (MRY)
Revenue
$78.09M
Net Income
-$63.55M
Operating Expense
$38.12M
ANGH Cash Flow (MRY)
CF Operations
-$47.82M
CF Investing
-$1.04M
CF Financing
$56.77M
ANGH Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total Assets | $124,076,029 (537.44%) | $19,464,773 (-34.32%) | $29,634,720 (127.52%) | $13,025,327 (-8.64%) |
Assets Current | $30,749,768 (103.59%) | $15,103,897 (-16.55%) | $18,099,173 (72.57%) | $10,488,245 (-13.74%) |
Assets Non-Current | $93,326,261 (2040.08%) | $4,360,876 (-62.20%) | $11,535,547 (354.68%) | $2,537,082 (20.89%) |
Goodwill & Intangible Assets | $91,757,382 (5041.12%) | $1,784,773 (-78.24%) | $8,203,155 (301.56%) | $2,042,846 (29.62%) |
Shareholders Equity | $59,854,205 (563.15%) | -$12,923,356 (-152.66%) | -$5,115,004 (80.94%) | -$26,842,475 (-57.38%) |
Property Plant & Equipment Net | $1,568,035 (-19.79%) | $1,955,029 (-21.72%) | $2,497,513 (459.86%) | $446,094 (-14.66%) |
Cash & Equivalents | $14,150,721 (126.81%) | $6,239,080 (100.16%) | $3,117,087 (379.57%) | $649,972 (-88.42%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $3,979,613 (15.06%) | $3,458,753 (-23.76%) | $4,536,370 (43.99%) | $3,150,431 (36.59%) |
Total Investments | $0 (0%) | $619,690 (-25.65%) | $833,495 (1631.33%) | $48,142 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $619,690 (-25.65%) | $833,495 (1631.33%) | $48,142 (0%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $10,342,457 (55.84%) | $6,636,729 (-37.16%) | $10,561,095 (49.33%) | $7,072,456 (34.17%) |
Trade & Non-Trade Payables | $26,407,278 (0.77%) | $26,204,360 (-9.51%) | $28,958,547 (61.21%) | $17,962,976 (10.24%) |
Accumulated Retained Earnings (Deficit) | -$202,503,268 (-45.74%) | -$138,948,686 (-12.84%) | -$123,135,335 (-98.56%) | -$62,015,211 (-40.22%) |
Tax Assets | $844 (-39.02%) | $1,384 (0.00%) | $1,384 (0%) | $0 (0%) |
Tax Liabilities | $551,987 (251.60%) | $156,991 (-63.68%) | $432,211 (-18.93%) | $533,125 (41.82%) |
Total Debt | $12,296,509 (7095.27%) | $170,897 (-52.63%) | $360,800 (-98.08%) | $18,784,434 (43.81%) |
Debt Current | $35,624 (-68.32%) | $112,460 (-41.43%) | $192,001 (-98.97%) | $18,648,467 (141.70%) |
Debt Non-Current | $12,260,885 (20881.37%) | $58,437 (-65.38%) | $168,799 (24.15%) | $135,967 (-97.46%) |
Total Liabilities | $65,434,701 (94.96%) | $33,563,040 (-6.96%) | $36,072,352 (-11.99%) | $40,988,748 (27.41%) |
Liabilities Current | $51,009,071 (57.92%) | $32,300,955 (-6.92%) | $34,704,140 (-14.02%) | $40,361,980 (51.31%) |
Liabilities Non-Current | $14,425,630 (1043.00%) | $1,262,085 (-7.76%) | $1,368,212 (118.30%) | $626,768 (-88.59%) |
ANGH Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Revenues | $78,093,405 (88.72%) | $41,380,440 (-14.65%) | $48,482,015 (36.55%) | $35,504,392 (16.34%) |
Cost of Revenue | $102,116,216 (228.47%) | $31,088,542 (-20.55%) | $39,130,522 (47.87%) | $26,462,637 (18.42%) |
Selling General & Administrative Expense | $39,317,179 (44.68%) | $27,175,665 (-12.48%) | $31,049,406 (23.45%) | $25,152,192 (134.63%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $38,116,701 (53.39%) | $24,849,705 (-66.98%) | $75,252,436 (232.89%) | $22,605,832 (110.87%) |
Interest Expense | $175,003 (-34.83%) | $268,517 (-51.42%) | $552,751 (-79.37%) | $2,679,763 (51.86%) |
Income Tax Expense | $1,772,085 (170.55%) | $654,991 (-26.65%) | $892,937 (162.63%) | $340,003 (-32.17%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$63,592,548 (-305.94%) | -$15,665,634 (74.41%) | -$61,221,032 (-249.37%) | -$17,523,055 (-222.79%) |
Net Income to Non-Controlling Interests | $37,966 (125.70%) | -$147,717 (-173.24%) | $201,682 (-23.50%) | $263,626 (67.66%) |
Net Income | -$63,554,582 (-301.90%) | -$15,813,351 (74.08%) | -$61,019,350 (-243.06%) | -$17,786,681 (-218.42%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$63,554,582 (-301.90%) | -$15,813,351 (74.08%) | -$61,019,350 (-243.06%) | -$17,786,681 (-218.42%) |
Weighted Average Shares | $66,695,148 (156.46%) | $26,005,654 (0.92%) | $25,768,967 (0.00%) | $25,768,967 (499.64%) |
Weighted Average Shares Diluted | - | - | - | - |
Earning Before Interest & Taxes (EBIT) | -$61,607,494 (-313.76%) | -$14,889,843 (75.01%) | -$59,573,662 (-303.43%) | -$14,766,915 (-344.78%) |
Gross Profit | -$24,022,811 (-333.41%) | $10,291,898 (10.06%) | $9,351,493 (3.43%) | $9,041,755 (10.65%) |
Operating Income | -$62,139,512 (-326.85%) | -$14,557,807 (77.91%) | -$65,900,943 (-385.85%) | -$13,564,077 (-432.28%) |
ANGH Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Net Cash Flow from Investing | -$1,037,369 (20.85%) | -$1,310,678 (89.58%) | -$12,577,132 (-746.87%) | -$1,485,129 (-65.51%) |
Net Cash Flow from Financing | $56,765,066 (589.04%) | $8,238,335 (-44.98%) | $14,973,260 (17.59%) | $12,733,816 (140.58%) |
Net Cash Flow from Operations | -$47,818,590 (-1155.31%) | -$3,809,303 (-4599.37%) | $84,663 (100.52%) | -$16,224,458 (-9579.28%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $7,909,107 (153.63%) | $3,118,354 (25.70%) | $2,480,791 (149.86%) | -$4,975,771 (-208.96%) |
Net Cash Flow - Business Acquisitions and Disposals | $256,712 (0%) | $0 (0%) | -$1,418,408 (-896.41%) | -$142,352 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$45,756 (53.56%) | -$98,534 (95.37%) | -$2,128,652 (-1197.85%) | -$164,014 (-103.77%) |
Issuance (Repayment) of Debt Securities | $11,842,761 (148.46%) | $4,766,388 (141.85%) | -$11,389,678 (-206.93%) | $10,651,626 (98.49%) |
Issuance (Purchase) of Equity Shares | $0 (0%) | $0 (0%) | $30,427,800 (0%) | $0 (0%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $0 (0%) | $0 (0%) | $564,741 (-29.54%) | $801,450 (42.03%) |
Depreciation Amortization & Accretion | $6,295,064 (95.62%) | $3,217,940 (-15.20%) | $3,794,785 (298.38%) | $952,545 (10.87%) |
ANGH Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Gross Margin | -30.80% (-223.69%) | 24.90% (29.02%) | 19.30% (-24.31%) | 25.50% (-4.85%) |
Profit Margin | -81.40% (-113.09%) | -38.20% (69.66%) | -125.90% (-151.30%) | -50.10% (-173.77%) |
EBITDA Margin | -70.80% (-151.06%) | -28.20% (75.50%) | -115.10% (-195.89%) | -38.90% (-380.25%) |
Return on Average Equity (ROAE) | -270.80% (-254.48%) | 175.30% (-54.10%) | 381.90% (371.48%) | 81.00% (110.39%) |
Return on Average Assets (ROAA) | -88.60% (-37.58%) | -64.40% (77.49%) | -286.10% (-119.40%) | -130.40% (-191.72%) |
Return on Sales (ROS) | -78.90% (-119.17%) | -36.00% (70.71%) | -122.90% (-195.43%) | -41.60% (-281.65%) |
Return on Invested Capital (ROIC) | 298.80% (268.43%) | 81.10% (-81.44%) | 436.90% (163.19%) | 166.00% (273.87%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -0.75 (56.78%) | -1.73 (-155.23%) | -0.68 (93.12%) | -9.87 (66.73%) |
Price to Sales Ratio (P/S) | 0.7 (7.65%) | 0.65 (-22.88%) | 0.85 (-88.51%) | 7.38 (419.42%) |
Price to Book Ratio (P/B) | 0.92 (143.86%) | -2.09 (73.95%) | -8.04 (17.70%) | -9.76 (-19.32%) |
Debt to Equity Ratio (D/E) | 1.09 (142.09%) | -2.6 (63.17%) | -7.05 (-361.82%) | -1.53 (19.03%) |
Earnings Per Share (EPS) | -1.1 (-83.33%) | -0.6 (74.47%) | -2.35 (-128.16%) | -1.03 (-202.94%) |
Sales Per Share (SPS) | 1.17 (-26.40%) | 1.59 (-15.42%) | 1.88 (36.50%) | 1.38 (-80.60%) |
Free Cash Flow Per Share (FCFPS) | -0.72 (-378.67%) | -0.15 (-89.87%) | -0.08 (87.58%) | -0.64 (-3128.57%) |
Book Value Per Share (BVPS) | 0.9 (280.48%) | -0.5 (-151.01%) | -0.2 (81.00%) | -1.04 (73.75%) |
Tangible Assets Book Value Per Share (TABVPS) | 0.48 (-28.68%) | 0.68 (-18.27%) | 0.83 (95.31%) | 0.43 (-85.56%) |
Enterprise Value Over EBIT (EV/EBIT) | 0 (0%) | -2 (-100.00%) | -1 (94.74%) | -19 (54.76%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -0.51 (77.01%) | -2.23 (-110.08%) | -1.06 (94.68%) | -19.95 (64.61%) |
Asset Turnover | 1.09 (-35.47%) | 1.69 (-25.82%) | 2.27 (-12.68%) | 2.6 (6.51%) |
Current Ratio | 0.6 (28.85%) | 0.47 (-10.34%) | 0.52 (100.77%) | 0.26 (-42.98%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$47,864,346 (-1124.83%) | -$3,907,837 (-91.19%) | -$2,043,989 (87.53%) | -$16,388,472 (-18175.06%) |
Enterprise Value (EV) | $28,372,996 (8.94%) | $26,045,465 (-56.03%) | $59,235,964 (-78.51%) | $275,623,087 (98.68%) |
Earnings Before Tax (EBT) | -$61,782,497 (-307.58%) | -$15,158,360 (74.79%) | -$60,126,413 (-244.63%) | -$17,446,678 (-243.12%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$55,312,430 (-373.89%) | -$11,671,903 (79.07%) | -$55,778,877 (-303.77%) | -$13,814,370 (-461.35%) |
Invested Capital | -$20,544,636 (0.70%) | -$20,689,138 (-29.07%) | -$16,028,862 (-42.54%) | -$11,245,037 (-71.77%) |
Working Capital | -$20,259,303 (-17.81%) | -$17,197,058 (-3.57%) | -$16,604,967 (44.42%) | -$29,873,735 (-105.79%) |
Tangible Asset Value | $32,318,647 (82.80%) | $17,680,000 (-17.50%) | $21,431,565 (95.14%) | $10,982,481 (-13.40%) |
Market Capitalization | $54,956,802 (103.20%) | $27,045,880 (-34.20%) | $41,101,502 (-84.32%) | $262,070,394 (87.80%) |
Average Equity | $23,465,424 (360.17%) | -$9,019,180 (43.56%) | -$15,978,740 (27.20%) | -$21,949,014 (-51.43%) |
Average Assets | $71,770,401 (192.35%) | $24,549,746 (15.09%) | $21,330,024 (56.36%) | $13,641,312 (9.24%) |
Invested Capital Average | -$20,616,887 (-12.30%) | -$18,359,000 (-34.63%) | -$13,636,950 (-53.30%) | -$8,895,838 (-19.04%) |
Shares | 66,695,148 (156.46%) | 26,005,654 (0.92%) | 25,768,967 (0.00%) | 25,768,967 (86.33%) |