Anghami Inc (ANGHW)
Sector: Communications Services, NEC
Anghami Inc.
-7.14%$0.0052
CLOSED · Nov 5Prev close$0.0056-7.14%Close$0.0052
Mkt Cap$47K
Float-
O/S9.06M
VOL203K sh
$ Vol$1K
RVOL3.38×
Inst Own-
SI<0.1%
Dilution
Financials Summary
Revenue$99.3M
Net Income-$89.47M
Total Assets$113.87M
Free Cash Flow-$35.31M
Debt & Equity
Debt 0%
Equity 100%
Total Debt$126K
Total Equity$27.34M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in ANGHW's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$113.87M
Liabilities$87.84M
Accounts Receivable$18.19M
Accounts Payable$12.45M
Inventory$0
PP&E (Net)$1.06M
Goodwill$0
Intangible Assets$70.56M
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Revenue | $99.3M | $78.09M | $41.38M | $48.48M | $35.5M | $0 | $31.23M |
| YoY Growth | 27.2% | 88.7% | -14.6% | 36.6% | - | - | - |
| Cost of Revenue | $124.56M | $102.12M | $31.09M | $39.13M | $26.46M | $0 | $21.55M |
| Gross Profit | -$25.25M | -$24.02M | $10.29M | $9.35M | $9.04M | $0 | $9.67M |
| Gross Margin | -25.4% | -30.8% | 24.9% | 19.3% | 25.5% | - | 31.0% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $47.03M | $38.09M | $24.48M | $29.96M | $24.36M | $576K | $14.92M |
| Other | $76K | -$593K | -$1.65M | -$5.49M | -$1.91M | $0 | $0 |
| Total Operating Expenses | $47.1M | $37.5M | $22.83M | $24.47M | $22.45M | $576K | $14.92M |
| Operating Income (EBIT) | -$72.35M | -$61.52M | -$12.54M | -$15.12M | -$13.4M | -$576K | -$5.25M |
| Operating Margin | -72.9% | -78.8% | -30.3% | -31.2% | -37.8% | - | -16.8% |
| Interest Expense | $5.05M | $83K | $269K | $553K | $2.68M | $0 | $978K |
| Interest Income | $1.14M | $539K | $19K | $15K | $145K | $50K | $3K |
| Other Income (Expense) | -$14.32M | -$298K | -$2.47M | -$45.21M | -$4.31M | $1.52M | -$1.06M |
| Income Before Tax (EBT) | -$86.67M | -$61.82M | -$15.01M | -$60.33M | -$17.71M | $942K | -$6.31M |
| Income Tax Expense | $2.9M | $1.77M | $655K | $893K | $340K | $0 | $639K |
| Net Income | -$89.47M | -$63.55M | -$15.81M | -$61.02M | -$17.79M | $942K | -$6.75M |
| Net Income Margin | -90.1% | -81.4% | -38.2% | -125.9% | -50.1% | - | -21.6% |
| Supplementary Data | |||||||
| EPS | -13.16 | -11.00 | -3.00 | -11.75 | -3.45 | 0.18 | -1.30 |
| Diluted EPS | -13.16 | -11.00 | -3.00 | -11.75 | -3.45 | 0.18 | -1.30 |
| Weighted Average OS | 6.80M | 5.76M | 5.29M | 5.20M | 5.15M | 5.13M | 5.15M |
| EBITDA | -$74.13M | -$55.35M | -$11.52M | -$55.98M | -$14.53M | $942K | -$4.66M |
| EBITDA Margin | -74.6% | -70.9% | -27.8% | -115.5% | -40.9% | - | -14.9% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Assets | |||||||
| Current Assets | |||||||
| Cash and Cash Equivalents | $22.26M | $14.15M | $6.24M | $3.12M | $650K | $710K | $1.26M |
| Short-Term Investments | $137K | $23K | $536 | $18K | $434K | $0 | $0 |
| Cash and Short-Term Investments | $22.4M | $14.17M | $6.24M | $3.14M | $1.08M | $710K | $1.26M |
| Accounts Receivable | $18.19M | $15.32M | $8.25M | $13.11M | $8.62M | $0 | $6.51M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $42.25M | $30.75M | $15.1M | $18.1M | $10.49M | $710K | $8.64M |
| Long-Term Assets | |||||||
| Property, Plant & Equipment Net | $1.06M | $1.57M | $1.96M | $2.5M | $446K | $0 | $678K |
| Goodwill | $0 | $0 | $600K | $600K | $0 | $0 | $0 |
| Intangible Assets | $70.56M | $91.76M | $1.18M | $7.6M | $2.04M | $0 | $1.38M |
| Long-Term Investments | $0 | $0 | $620K | $833K | $48K | $100.05M | $0 |
| Deferred Tax Assets | $0 | $844 | $1K | $1K | $0 | $0 | $20K |
| Other Long-Term Assets | $900 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Long-Term Assets | $71.62M | $93.33M | $4.36M | $11.54M | $2.54M | $100.05M | $2.08M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $113.87M | $124.08M | $19.46M | $29.63M | $13.03M | $100.76M | $10.72M |
| Liabilities | |||||||
| Current Liabilities | |||||||
| Accounts Payable | $12.45M | $11.95M | $10.19M | $12.31M | $5.76M | $0 | $4.4M |
| Short-Term Debt | $26K | $10K | $7K | $192K | $18.65M | $0 | $5.76M |
| Current Income Tax Payable | $0 | $1.82M | $1.32M | $432K | $518K | $0 | $655K |
| Current Unearned Revenue | $5.31M | $4.39M | $3.59M | $4.54M | $3.15M | $0 | $1.39M |
| Other Current Liabilities | $67.62M | $539K | $1.14M | $17.23M | $12.28M | $155K | $10.53M |
| Total Current Liabilities | $85.53M | $51.01M | $32.3M | $34.7M | $40.36M | $155K | $22.73M |
| Long-Term Liabilities | |||||||
| Long-Term Debt | $0 | $12.05M | $0 | $0 | $0 | $0 | $180K |
| Long-Term Unearned Revenue | $0 | $0 | $372K | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $15K | $0 | $18K |
| Other Long-Term Liabilities | $2.21M | $2.16M | $831K | $701K | $166K | $10.28M | $107K |
| Total Long-Term Liabilities | $2.31M | $14.43M | $1.26M | $870K | $317K | $10.28M | $624K |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $87.84M | $65.43M | $33.56M | $36.07M | $40.99M | $10.43M | $23.35M |
| Stockholders' Equity | |||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $9K | $7K | $3K | $3K | $9K | $100M | $30K |
| Retained Earnings | -$291.97M | -$202.5M | -$138.95M | -$123.14M | -$62.02M | -$9.67M | $0 |
| Comprehensive Income & Other | $49K | $0 | $0 | -$121.62M | -$58.95M | $0 | -$37.01M |
| Other Stockholders' Equity | $319.3M | $262.35M | $126.02M | $118.02M | $35.16M | $0 | -$11.96M |
| Total Equity | $27.34M | $59.85M | -$12.92M | -$5.12M | -$26.84M | $90.33M | -$11.93M |
| Minority Interest | -$1.31M | -$1.21M | -$1.17M | -$1.32M | -$1.12M | $0 | -$700K |
| Total Liabilities and Equity | $115.18M | $125.29M | $20.64M | $30.96M | $14.15M | $100.76M | $11.42M |
| Supplementary Data | |||||||
| Total Debt | $126K | $12.3M | $171K | $361K | $18.78M | $0 | $6.26M |
| Net Debt | -$22.13M | -$1.85M | -$6.07M | -$2.76M | $18.13M | -$710K | $4.99M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Operating Activities | |||||||
| Net Income | -$89.47M | -$63.55M | -$15.81M | -$61.02M | -$17.79M | $942K | -$6.75M |
| Depreciation & Amortization | $7.5M | $6.3M | $3.22M | $3.79M | $953K | $0 | $669K |
| Deferred Income Tax | -$107K | $1.77M | $655K | $877K | $340K | $0 | $639K |
| Stock-Based Compensation | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||
| Accounts Receivable | -$4.53M | -$8.42M | $5.1M | -$4.2M | -$4.23M | $0 | -$2.64M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $2.69M | -$296K | -$318K | $22.34M | $1.25M | $155K | $5.29M |
| Other Working Capital | $32.64M | $18.47M | $327K | $1.44M | $168K | $0 | $830K |
| Total Working Capital Change | $30.81M | $9.75M | $5.11M | $19.58M | -$2.82M | $155K | $3.48M |
| Other Non-Cash Items | $16.06M | -$1.63M | $2.95M | $36.79M | $5.17M | -$1.52M | $920K |
| Net Cash from Operating | -$35.21M | -$47.36M | -$3.88M | $17K | -$14.14M | -$421K | -$1.04M |
| Investing Activities | |||||||
| Capital Expenditures | -$791K | -$1.29M | -$1.31M | -$11.16M | -$1.34M | $0 | -$996K |
| Acquisitions | $0 | $0 | $0 | -$350K | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | -$1.07M | -$142K | -$100M | $0 |
| Sales of Investments | $0 | $257K | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | -$38 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Cash from Investing | -$791K | -$1.04M | -$1.31M | -$12.58M | -$1.49M | -$100M | -$996K |
| Financing Activities | |||||||
| Debt Repaid | -$42.83M | -$11.84M | -$4.77M | $11.39M | -$10.65M | - | -$2.53M |
| Common Stock Issuance | $0 | $1.03M | $0 | $30.43M | $0 | $101.13M | $0 |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | $1.28M | $43.44M | $3.54M | -$4M | $0 | $0 | $0 |
| Net Cash from Financing | $44.11M | $56.31M | $8.31M | $15.04M | $10.65M | $101.13M | $2.53M |
| Forex Effect | $2K | $3K | $4K | -$14K | $4.92M | -$1.26M | $769K |
| Net Change in Cash | $8.11M | $7.91M | $3.12M | $2.47M | -$60K | -$553K | $1.26M |
| Supplementary Data | |||||||
| Operating Cash Flow | -$35.21M | -$47.36M | -$3.88M | $17K | -$14.14M | -$421K | -$1.04M |
| Capital Expenditure | -$102K | -$46K | -$99K | -$3 | -$164K | -$4 | -$42K |
| Free Cash Flow | -$35.31M | -$47.41M | -$3.98M | $17K | -$14.31M | -$421K | -$1.08M |
| Cash at Beginning | $14.15M | $6.24M | $3.12M | $650K | $710K | $1.26M | $0 |
| Cash at End | $22.26M | $14.15M | $6.24M | $3.12M | $650K | $710K | $1.26M |