ANGH: Anghami Inc Financial Statements

Balance sheet, income statement, and cash flow statements for Anghami Inc (ANGH).

OverviewDividends

$54.96M Market Cap.

As of 05/01/2025 5:00 PM ET (MRY) • Disclaimer

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%)