Income statement, balance sheet and cash flow statement for the last 5 fiscal years, taken from the XBRL data Anghami Inc files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2021
FY2021
FY2022
FY2023
FY2024
Revenue
30.5
35.5
48.5
41.4
78.1
Cost of revenue
22.3
26.5
39.1
31.1
102
Gross profit
8.17
9.04
9.35
10.3
-24
Research and development
0.73
0.76
0.35
Selling, general and administrative
5.28
8.01
11.6
8.37
Operating income
-2.55
-13.6
-17.4
-14.6
-62.1
Interest expense
1.76
2.68
0.55
0.27
0.18
Interest income
0.14
0.15
0.02
0.02
0.54
Pre-tax income
-5.24
-17.7
-60.3
-15
-61.8
Income tax
0.5
0.34
0.89
0.65
1.77
Net income to minority interests
-0.26
-0.2
0.15
-0.04
Net income
5.74
-17.8
-61
-15.8
-63.6
EBITDA
-2.4
-13.4
-17.2
EPS, basic
-0.34
-1.03
-2.35
-0.60
-1.10
EPS, diluted
-0.34
-1.03
-2.35
-0.60
-1.10
Balance sheet
FY2021
FY2021
FY2022
FY2023
FY2024
Cash and equivalents
5.61
0.63
3.11
6.23
14.1
Receivables
4.82
5.41
10.3
6.29
9.5
Total current assets
12.2
10.5
18.1
15.1
30.7
Property, plant and equipment
0.27
0.28
2.2
1.81
1.36
Lease right-of-use assets
0.25
0.17
0.3
0.14
0.21
Goodwill
0.6
0.6
Intangible assets
1.58
2.04
7.6
1.18
91.8
Total assets
14.3
13
29.6
19.5
124
Accounts payable
14.4
15.9
26.5
26.2
26.4
Total current liabilities
26.7
40.4
34.7
32.3
51
Lease liabilities
0.24
0.14
0.17
0.06
0.21
Total liabilities
32.2
41
36.1
33.6
65.4
Total debt
12.7
18.5
Paid-in capital
117
126
262
Retained earnings
-44.2
-62
-123
-139
-203
Shareholders' equity
-17.1
-26.8
-5.12
-12.9
59.9
Minority interests
-0.86
-1.12
-1.32
-1.17
-1.21
Total equity
-17.9
-28
-6.44
-14.1
58.6
Total liabilities and equity
14.3
13
29.6
19.5
124
Cash flow statement
FY2021
FY2021
FY2022
FY2023
FY2024
Net income
-5.74
-18.1
-61.2
-15.7
-63.6
Depreciation and amortization
0.15
0.16
0.2
Cash from operations
0.17
-16.2
0.08
-3.81
-47.8
Capital expenditures
-0.08
-0.16
-2.13
-0.1
-0.05
Cash from investing
-0.9
-1.49
-12.6
-1.31
-1.04
Stock issued
1.03
Cash from financing
5.29
12.7
15
8.24
56.8
Net change in cash
-4.98
2.48
3.12
7.91
Free cash flow
0.09
-16.4
-2.04
-3.91
-47.9
Income taxes paid
0.78
0.18
0.98
0.93
0.88
Key metrics
Worked out from the statements above. Latest values use fiscal 2024. Valuation uses the share price of $3.88 on September 25, 2026.
Profitability
Metric
Value
How it is calculated
Gross margin
-30.8%
Gross profit / revenue.
Operating margin
-79.6%
Operating income / revenue.
Pre-tax margin
-79.2%
Pre-tax income / revenue.
Net margin
-81.4%
Net income / revenue.
FCF margin
-61.3%
Free cash flow (cash from operations - capital expenditures) / revenue.
Operating cash flow margin
-61.2%
Cash from operations / revenue.
Return on equity (ROE)
-270.8%
Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)
-88.6%
Net income / average total assets.
Return on invested capital (ROIC)
-369.7%
Approximation: operating income x (1 - tax rate) / average (total debt + equity - cash). Tax rate is the effective rate when between 0% and 50%, else 21%.
R&D / revenue
0.5%
Research and development expense / revenue.
Capex / revenue
0.1%
Capital expenditures / revenue.
Growth
Metric
Value
How it is calculated
Revenue growth, 1y
88.7%
Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y
30.1%
Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Gross profit growth, 1y
-333.4%
Gross profit vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y
537.4%
Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y
112.0%
Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
0.60x
Current assets / current liabilities.
Quick ratio
0.46x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
0.28x
(Cash + short-term investments) / current liabilities.
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
EPS, basic
-$1.10
Net income per basic share, as reported (split-adjusted).
Valuation
Metric
Value
How it is calculated
Market cap
$35.2M
Share price x shares outstanding.
Enterprise value
$21.0M
Market cap + total debt - cash - short-term investments.
P/S
0.45x
Market cap / revenue.
P/B
0.59x
Market cap / shareholders' equity. Only when equity is positive.
EV/Sales
0.27x
Enterprise value / revenue.
FCF yield
-136.1%
Free cash flow / market cap.
Earnings yield
-180.7%
Net income / market cap (the inverse of P/E).
What was Anghami Inc's revenue in fiscal 2024?
Anghami Inc reported revenue of $78.1M for fiscal 2024, 88.7% higher than the year before.
Was Anghami Inc profitable in fiscal 2024?
No. It reported a net loss of $63.6M.
How much free cash flow did Anghami Inc generate in fiscal 2024?
Cash from operations of $47.8M minus capital expenditures of $45.8K left free cash flow of -$47.9M.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.