Financial Snapshot

Revenue
$95.79M
TTM
Gross Margin
22.16%
TTM
Net Earnings
-$41.11M
TTM
Current Assets
$15.10M
Q4 2023
Current Liabilities
$32.30M
Q4 2023
Current Ratio
46.76%
Q4 2023
Total Assets
Q4 2023
Total Liabilities
Q4 2023
Book Value
-$14.10M
Q4 2023
Cash
P/E
-0.4989
Nov 29, 2024 EST
Free Cash Flow
-$18.07M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019
Revenue $41.38M $48.48M $35.50M $30.52M $31.23M
YoY Change -14.65% 36.55% 16.34% -2.27%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019
Revenue $41.38M $48.48M $35.50M $30.52M $31.23M
Cost Of Revenue $31.09M $39.13M $26.46M $22.35M $21.32M
Gross Profit $10.29M $9.351M $9.042M $8.172M $9.906M
Gross Profit Margin 24.87% 19.29% 25.47% 26.78% 31.72%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019
Selling, General & Admin $8.370M $11.57M $24.64M $10.26M $14.59M
YoY Change -27.66% -53.05% 140.22% -29.71%
% of Gross Profit 81.32% 123.72% 272.52% 125.52% 147.31%
Research & Development $761.6K $725.6K
YoY Change 4.96%
% of Gross Profit 7.4% 7.76%
Depreciation & Amortization $3.218M $3.795M $952.6K $859.1K $668.6K
YoY Change -15.2% 298.38% 10.87% 28.49%
% of Gross Profit 31.27% 40.58% 10.54% 10.51% 6.75%
Operating Expenses $9.131M $11.57M $25.15M $10.72M $15.16M
YoY Change -21.07% -54.0% 134.63% -29.27%
Operating Profit $1.161M -$2.218M -$16.11M -$2.548M -$5.250M
YoY Change -152.33% -86.23% 532.2% -51.46%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019
Interest Expense -$3.604M $2.830M -$3.624M -$1.252M -$249.1K
YoY Change -227.36% -178.1% 189.48% 402.42%
% of Operating Profit -310.57%
Other Income/Expense, Net $3.152M $2.743M -$522.7K -$1.442M -$808.0K
YoY Change 14.91% -624.7% -63.75% 78.46%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019
Pretax Income -$15.01M -$60.33M -$17.71M -$5.242M -$6.307M
YoY Change -75.12% 240.64% 237.86% -16.89%
Income Tax $655.0K $892.9K $340.0K $501.2K $639.0K
% Of Pretax Income
Net Earnings -$15.67M -$61.22M -$17.79M -$5.586M -$6.746M
YoY Change -74.41% 244.2% 218.42% -17.19%
Net Earnings / Revenue -37.86% -126.28% -50.1% -18.3% -21.6%
Basic Earnings Per Share
Diluted Earnings Per Share -$0.60 -$2.35 -$690.2K -$216.8K -$261.8K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019
Cash & Short-Term Investments $6.240M $3.135M $1.084M $5.776M $1.263M
YoY Change 99.03% 189.31% -81.24% 357.33%
Cash & Equivalents
Short-Term Investments $540.00 $17.95K $433.7K $161.5K $0.00
Other Short-Term Assets $229.5K $113.0K $822.7K $170.0K $266.8K
YoY Change 103.03% -86.26% 384.06% -36.3%
Inventory
Prepaid Expenses
Receivables $7.125M $11.75M $5.596M $4.158M $5.802M
Other Receivables $1.510M $3.102M $2.986M $2.054M $1.307M
Total Short-Term Assets $15.10M $18.10M $10.49M $12.16M $8.639M
YoY Change -16.55% 72.57% -13.74% 40.75%
Property, Plant & Equipment $1.955M $2.498M $446.1K $522.7K $678.1K
YoY Change -21.72% 459.87% -14.66% -22.91%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $619.7K $833.5K $48.14K
YoY Change -25.65% 1631.41%
Other Assets $1.380K $1.380K $0.00 $19.51K
YoY Change 0.0% -100.0%
Total Long-Term Assets $4.361M $11.54M $2.537M $2.099M $2.080M
YoY Change -62.2% 354.68% 20.89% 0.9%
Total Assets $19.46M $29.63M $13.03M $14.26M $10.72M
YoY Change
Accounts Payable $10.19M $12.31M $6.075M $5.374M $4.399M
YoY Change -17.2% 102.66% 13.04% 22.18%
Accrued Expenses $10.26M $13.10M $9.509M $8.833M $9.170M
YoY Change -21.71% 37.79% 7.66% -3.67%
Deferred Revenue
YoY Change
Short-Term Debt $7.400K $3.760K $17.43K $6.460K $221.5K
YoY Change 96.81% -78.43% 169.81% -97.08%
Long-Term Debt Due $105.1K $188.3K $18.63M $7.709M $5.535M
YoY Change -44.19% -98.99% 141.68% 39.28%
Total Short-Term Liabilities $32.30M $34.70M $40.36M $26.67M $22.73M
YoY Change -6.92% -14.02% 51.31% 17.37%
Long-Term Debt $58.44K $168.8K $136.0K $5.346M $499.5K
YoY Change -65.38% 24.15% -97.46% 970.39%
Other Long-Term Liabilities $1.204M $1.199M $476.2K $131.1K $106.6K
YoY Change 0.35% 151.88% 263.19% 23.03%
Total Long-Term Liabilities $1.262M $1.368M $612.2K $5.477M $606.0K
YoY Change -7.76% 123.51% -88.82% 803.8%
Total Liabilities $32.39M $34.75M $39.87M $31.31M $22.65M
YoY Change -6.8% -12.84% 27.32% 38.24%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $20.506 Million

About Anghami Inc

Anghami, Inc. engages in the provision of digital entertainment and online streaming platforms. The company is headquartered in Dubai, Dubai and currently employs 146 full-time employees. The company went IPO on 2020-08-21. The firm has catalog comprising more than 72 million songs and licensed content from Arabic labels, independent artists, and distributors, available for more than 75 million users. The firm also features music from the international labels such as Universal, Sony and Warner. The firm's services are available in English, Arabic and French. The company has offices in Beirut, Dubai, Cairo and Riyadh and operates in 16 countries across MENA.

Industry: Communications Services, NEC Peers: Eros Media World PLC Lytus Technologies Holdings PTV. Ltd.