NASDAQ : ANGH
Anghami Inc. — Financial statements
Communication Services · Entertainment · United Arab Emirates
Last price 3.42 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 31.00M
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Financial statements
Anghami Inc. (ANGH) reported revenue of 99.30M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 99.30M | 99.30M | 78.09M | 41.38M | 48.48M | 35.50M |
| Cost of Revenue | 124.56M | 124.56M | 102.12M | 31.09M | 39.13M | 26.46M |
| Gross Profit | -25.25M | -25.25M | -24.02M | 10.29M | 9.35M | 9.04M |
| Selling, General & Admin | 48.20M | 48.20M | 39.30M | 27.16M | 31.00M | 24.83M |
| Other Operating Expenses | -1.10M | -1.10M | -1.80M | -2.33M | -4.32M | -2.39M |
| Operating Expenses | 47.12M | 47.12M | 37.52M | 24.85M | 24.52M | 22.61M |
| Operating Income | -72.37M | -72.37M | -61.54M | -14.56M | -15.16M | -13.56M |
| Interest Expense | -5.05M | -5.05M | -175.00K | -268.52K | -552.75K | -2.23M |
| Interest & Investment Income | 1.14M | 1.14M | 538.88K | 18.96K | 15.04K | 145.11K |
| Earnings From Equity Investments | -362.98K | -213.81K | -283.06K | -94.21K | ||
| Currency Exchange Gain (Loss) | 587.49K | 587.49K | -1.01M | -2.66M | -3.13M | -1.56M |
| Other Non Operating Income (Expenses) | 4.02M | 4.02M | 1.33M | 2.67M | 7.31M | -411.91K |
| EBT Excluding Unusual Items | -71.67M | -71.67M | -61.22M | -15.01M | -11.81M | -17.71M |
| Merger & Restructuring Charges | -48.52M | |||||
| Impairment of Goodwill | -600.00K | |||||
| Asset Writedown | -15.00M | -15.00M | ||||
| Pretax Income | -86.67M | -86.67M | -61.82M | -15.01M | -60.33M | -17.71M |
| Income Tax Expense | 2.90M | 2.90M | 1.77M | 654.99K | 892.94K | 340.00K |
| Earnings From Continuing Operations | -89.57M | -89.57M | -63.59M | -15.67M | -61.22M | -18.05M |
| Minority Interest in Earnings | 101.89K | 101.89K | 37.97K | -147.72K | 201.68K | 263.63K |
| Net Income | -89.47M | -89.47M | -63.55M | -15.81M | -61.02M | -17.79M |
| Net Income to Common | -89.47M | -89.47M | -63.55M | -15.81M | -61.02M | -17.79M |
| Shares Outstanding (Basic) | 6.80M | 6.80M | 5.76M | 2.64M | 2.60M | 1.72M |
| Shares Outstanding (Diluted) | 6.80M | 6.80M | 5.76M | 2.64M | 2.60M | 1.72M |
| EPS (Basic) | -13.16 | -13.16 | -11.03 | -5.98 | -23.46 | -10.33 |
| EPS (Diluted) | -13.16 | -13.16 | -11.03 | -5.98 | -23.50 | -10.33 |
| Free Cash Flow | -36.35M | -36.35M | -47.86M | -3.91M | -2.04M | -16.39M |
| Free Cash Flow Per Share | -5.35 | -5.35 | -8.31 | -1.48 | -0.79 | -9.52 |
| Gross Margin | -25.43% | -25.43% | -30.76% | 24.87% | 19.29% | 25.47% |
| Operating Margin | -72.88% | -72.88% | -78.80% | -35.18% | -31.28% | -38.20% |
| Profit Margin | -90.10% | -90.10% | -81.38% | -38.21% | -125.86% | -50.10% |
| Free Cash Flow Margin | -36.60% | -36.60% | -61.29% | -9.44% | -4.22% | -46.16% |
| EBITDA | -65.05M | -65.05M | -55.72M | -11.49M | -11.49M | -12.70M |
| EBITDA Margin | -65.50% | -65.50% | -71.35% | -27.78% | -23.70% | -35.76% |
| D&A For EBITDA | 7.33M | 7.33M | 5.82M | 3.06M | 3.67M | 867.66K |
| EBIT | -72.37M | -72.37M | -61.54M | -14.56M | -15.16M | -13.56M |
| EBIT Margin | -72.88% | -72.88% | -78.80% | -35.18% | -31.28% | -38.20% |
| Advertising Expenses | 2.42M | 2.42M | 2.33M | 2.39M | 2.44M | 3.11M |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 22.26M | 22.26M | 14.15M | 6.24M | 3.12M | 649.97K |
| Cash & Short-Term Investments | 22.26M | 22.26M | 14.15M | 6.24M | 3.12M | 649.97K |
| Accounts Receivable | 16.93M | 16.93M | 12.56M | 6.30M | 9.69M | 6.42M |
| Other Receivables | 1.26M | 1.26M | 2.75M | 1.95M | 3.41M | 2.49M |
| Receivables | 18.19M | 18.19M | 15.32M | 8.25M | 13.11M | 8.91M |
| Prepaid Expenses | 365.79K | 365.79K | 242.67K | 229.51K | 113.04K | 221.10K |
| Other Current Assets | 1.44M | 1.44M | 1.04M | 385.14K | 1.76M | 711.93K |
| Total Current Assets | 42.25M | 42.25M | 30.75M | 15.10M | 18.10M | 10.49M |
| Property, Plant & Equipment | 1.06M | 1.06M | 1.57M | 1.96M | 2.50M | 446.09K |
| Long-Term Investments | 619.69K | 833.50K | 48.14K | |||
| Goodwill | 600.00K | 600.00K | ||||
| Other Intangible Assets | 70.56M | 70.56M | 91.76M | 1.18M | 7.60M | 2.04M |
| Long-Term Deferred Tax Assets | 1.38K | 1.38K | ||||
| Other Long-Term Assets | 900.00 | 900.00 | 844.00 | |||
| Total Assets | 113.87M | 113.87M | 124.08M | 19.46M | 29.63M | 13.03M |
| Accounts Payable | 12.45M | 12.45M | 11.95M | 10.19M | 12.31M | 6.08M |
| Accrued Expenses | 65.40M | 65.40M | 31.15M | 10.01M | 12.42M | 9.50M |
| Short-Term Debt | 12.10K | 12.10K | 9.93K | 7.39K | 3.76K | 17.43K |
| Current Portion of Long-Term Debt | 18.53M | |||||
| Current Portion of Leases | 13.45K | 13.45K | 25.70K | 105.06K | 188.25K | 104.23K |
| Current Income Taxes Payable | 139.70K | 139.70K | 551.99K | 156.99K | 432.21K | 518.50K |
| Current Unearned Revenue | 5.31M | 5.31M | 4.39M | 3.59M | 4.56M | 3.23M |
| Other Current Liabilities | 2.21M | 2.21M | 2.93M | 8.24M | 4.79M | 2.39M |
| Total Current Liabilities | 85.53M | 85.53M | 51.01M | 32.30M | 34.70M | 40.36M |
| Long-Term Debt | 12.05M | |||||
| Long-Term Leases | 100.64K | 100.64K | 213.22K | 58.44K | 168.80K | 135.97K |
| Long-Term Unearned Revenue | 372.37K | 498.46K | 310.16K | |||
| Pension & Post-Retirement Benefits | 2.21M | 2.21M | 1.56M | 831.28K | 700.95K | 166.01K |
| Long-Term Deferred Tax Liabilities | 14.62K | |||||
| Other Long-Term Liabilities | 609.32K | |||||
| Total Liabilities | 87.84M | 87.84M | 65.43M | 33.56M | 36.07M | 40.99M |
| Common Stock | 9.06K | 9.06K | 6.69K | 2.97K | 2.60K | 1.72K |
| Additional Paid-In Capital | 319.26M | 319.26M | 262.29M | 125.61M | 116.51M | 32.11M |
| Retained Earnings | -291.97M | -291.97M | -202.50M | -138.95M | -123.14M | -62.02M |
| Comprehensive Income & Other | 49.04K | 49.04K | 64.62K | 415.57K | 1.51M | 3.06M |
| Total Common Equity | 27.34M | 27.34M | 59.85M | -12.92M | -5.12M | -26.84M |
| Minority Interest | -1.31M | -1.31M | -1.21M | -1.17M | -1.32M | -1.12M |
| Shareholders' Equity | 26.03M | 26.03M | 58.64M | -14.10M | -6.44M | -27.96M |
| Total Liabilities & Equity | 113.87M | 113.87M | 124.08M | 19.46M | 29.63M | 13.03M |
| Total Debt | 126.18K | 126.18K | 12.30M | 170.90K | 360.80K | 18.78M |
| Net Cash (Debt) | 22.13M | 22.13M | 1.85M | 6.07M | 2.76M | -18.13M |
| Net Cash Per Share | 3.26 | 3.26 | 0.32 | 2.30 | 1.06 | -10.54 |
| Filing Date Shares Outstanding | 9.06M | 9.06M | 6.69M | 2.97M | 2.60M | 2.58M |
| Total Common Shares Outstanding | 9.06M | 9.06M | 6.69M | 2.97M | 2.60M | 87.23K |
| Working Capital | -43.28M | -43.28M | -20.26M | -17.20M | -16.60M | -29.87M |
| Book Value Per Share | 3.02 | 3.02 | 8.95 | -4.35 | -1.97 | -307.73 |
| Tangible Book Value | -43.22M | -43.22M | -31.90M | -14.71M | -13.32M | -28.89M |
| Tangible Book Value Per Share | -4.77 | -4.77 | -4.77 | -4.95 | -5.12 | -331.15 |
| Machinery | 3.35M | 3.35M | 3.25M | 3.20M | 3.10M | 976.21K |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -89.47M | -89.47M | -63.55M | -15.81M | -61.02M | -17.79M |
| Depreciation & Amortization | 7.44M | 7.44M | 5.94M | 3.22M | 3.79M | 952.54K |
| Other Amortization | 62.31K | 62.31K | 353.24K | |||
| Asset Writedown & Restructuring Costs | 15.00M | 15.00M | 600.00K | 5.05M | ||
| Loss (Gain) on Equity Investments | 8.38K | 213.81K | 283.06K | 94.21K | ||
| Stock-Based Compensation | -167.84K | -177.00K | -1.65M | 801.45K | ||
| Provision & Write-off of Bad Debts | 549.56K | 549.56K | 453.64K | -219.26K | 716.29K | 235.16K |
| Other Operating Activities | -831.25K | -831.25K | -1.24M | -1.50M | 38.27M | -247.98K |
| Change in Accounts Receivable | -5.37M | -5.37M | -7.93M | 5.21M | -5.83M | -1.87M |
| Change in Accounts Payable | 2.69M | 2.69M | -296.21K | -317.88K | 22.34M | 1.25M |
| Change in Unearned Revenue | 1.33M | 1.33M | 520.86K | -1.08M | 1.39M | 1.41M |
| Change in Other Net Operating Assets | 32.35M | 32.35M | 17.50M | 1.60M | 1.79M | -1.06M |
| Operating Cash Flow | -36.25M | -36.25M | -47.82M | -3.81M | 84.66K | -16.22M |
| Capital Expenditures | -101.68K | -101.68K | -45.76K | -98.53K | -2.13M | -164.01K |
| Cash Acquisitions | -350.00K | |||||
| Sale (Purchase) of Intangibles | -688.97K | -688.97K | -1.25M | -1.21M | -9.03M | -1.18M |
| Investment in Securities | 256.71K | -1.07M | -142.35K | |||
| Other Investing Activities | -38.00 | -38.00 | ||||
| Investing Cash Flow | -790.69K | -790.69K | -1.04M | -1.31M | -12.58M | -1.49M |
| Long-Term Debt Issued | 43.00M | 43.00M | 12.00M | 5.00M | 10.79M | |
| Long-Term Debt Repaid | -173.61K | -173.61K | -157.24K | -233.61K | -11.39M | -136.99K |
| Lease Payments | -173.61K | -173.61K | -157.24K | -233.61K | -189.56K | -136.99K |
| Net Debt Issued (Repaid) | 42.83M | 42.83M | 11.84M | 4.77M | -11.39M | 10.65M |
| Issuance of Common Stock | 132.50M | |||||
| Repurchase of Common Stock | -99.60M | |||||
| Other Financing Activities | 2.32M | 2.32M | 44.92M | 3.47M | -6.54M | 2.08M |
| Financing Cash Flow | 45.15M | 45.15M | 56.77M | 8.24M | 14.97M | 12.73M |
| Net Cash Flow | 8.11M | 8.11M | 7.91M | 3.12M | 2.48M | -4.98M |
| Free Cash Flow | -36.35M | -36.35M | -47.86M | -3.91M | -2.04M | -16.39M |
| Free Cash Flow Margin | -36.60% | -36.60% | -61.29% | -9.44% | -4.22% | -46.16% |
| Free Cash Flow Per Share | -5.35 | -5.35 | -8.31 | -1.48 | -0.79 | -9.52 |
| Levered Free Cash Flow | -10.53M | -10.53M | -22.69M | -3.38M | -11.18M | -10.00M |
| Unlevered Free Cash Flow | -7.38M | -7.38M | -22.58M | -3.22M | -10.84M | -8.61M |
| Free Cash Flow After Leases | -36.52M | -36.52M | -48.02M | -4.14M | -2.23M | -16.53M |
| Cash Interest Paid | 99.29K | 99.29K | 81.28K | 91.45K | 82.64K | 399.43K |
| Cash Income Tax Paid | 305.40K | 305.40K | 877.42K | 930.21K | 979.23K | 182.79K |
| Change in Working Capital | 31.00M | 31.00M | 9.79M | 5.41M | 19.69M | -273.16K |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 31.00M | 34.17M | 55.10M | 28.76M | 41.10M | 130.48M |
| Enterprise Value | 8.87M | 48.01M | 27.35M | 26.24M | 58.12M | 137.07M |
| Last Close Price | 3.42 | 3.77 | 8.24 | 10.40 | 15.95 | 101.70 |
| PS Ratio | 0.31 | 0.34 | 0.71 | 0.69 | 0.85 | 3.67 |
| PB Ratio | 1.13 | 1.31 | 0.94 | -2.04 | -6.38 | -4.67 |
| P/OCF Ratio | 485.47 | |||||
| EV/Sales Ratio | 0.09 | 0.48 | 0.35 | 0.63 | 1.20 | 3.86 |
| Debt / Equity Ratio | 0.01 | 0.01 | 0.21 | -0.01 | -0.06 | -0.67 |
| Net Debt / Equity Ratio | -0.85 | -0.85 | -0.03 | 0.43 | 0.43 | -0.65 |
| Net Debt / EBITDA Ratio | 0.34 | 0.34 | 0.03 | 0.53 | 0.24 | -1.43 |
| Net Debt / FCF Ratio | 0.61 | 0.61 | 0.04 | 1.55 | 1.35 | -1.11 |
| Asset Turnover | 0.83 | 0.83 | 1.09 | 1.69 | 2.27 | 2.60 |
| Quick Ratio | 0.47 | 0.47 | 0.58 | 0.45 | 0.47 | 0.24 |
| Current Ratio | 0.49 | 0.49 | 0.60 | 0.47 | 0.52 | 0.26 |
| Return on Equity (ROE) | -211.58% | -211.58% | -285.53% | |||
| Return on Assets (ROA) | -38.02% | -38.02% | -53.59% | -37.06% | -44.43% | -62.15% |
| Return on Capital Employed (ROCE) | -255.40% | -255.40% | -84.20% | 113.40% | 299.10% | 49.60% |
| Earnings Yield | -384.77% | -261.80% | -115.35% | -54.98% | -148.46% | -13.63% |
| FCF Yield | -117.25% | -106.36% | -86.87% | -13.59% | -4.97% | -12.56% |
| Buyback Yield / Dilution | -18.01% | -18.01% | -117.97% | -1.64% | -51.11% | -5.42% |