Anghami Inc.

NASDAQ:ANGH

0.5426 (USD) • At close June 6, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q42024 Q22023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 14.15126.8946.2396.2391.271.273.1173.1172.4132.4130.650.0380.8070.4755.6150.8470.049-1.263
Kortetermijnbeleggingen 0.0230.2040.00100.00500.0180000.4340000.162002.526
Liquide middelen en kortetermijnbeleggingen 14.17427.0986.246.2391.2751.273.1353.1172.4132.4131.0840.0380.8070.4755.7760.8470.0491.263
Nettovorderingen 15.31817.5576.3036.3036.3426.3429.6939.69316.26516.2656.4176.4176.7896.7895.0564.15800
Voorraad 000000-3.430000.788000-1.06-6.54400
Overige vlottende activa 1.2592.5792.5622.5620.1387.3485.2895.28902.5663.4213.642001.3260.1700
Totaal vlottende activa 30.7547.23415.10415.10414.9614.9618.09918.09921.24421.24410.4880.0388.3290.47512.1590.8470.0491.263
Niet-vlottende activa:
Materiële vaste activa, netto 1.5681.8441.9551.9552.1872.1872.4982.4980.4560.4560.4460.4460.4610.4610.5230.52300
Goodwill 000.60.60.60.60.60.60000000000
Immateriële activa 91.75794.0471.1851.1852.0022.0027.6037.6039.6289.6282.0432.0431.8371.8371.5761.57600
Goodwill en immateriële activa 91.75794.0471.7851.7852.6022.6028.2038.2039.6289.6282.0432.0431.8371.8371.5761.57600
Langetermijnbeleggingen 000.620.620.7070.7070.8330.8330.9890.9890.048101.073100.065100.062100.05100.01700
Belastingvorderingen 0.0010.001000.00100.00100000000000
Overige niet-vlottende activa 000.0010.00100.00100.001-11.07200-2.489-100.065-2.298-100.05-2.0990.034-1.263
Totaal niet-vlottende activa 93.32695.8914.3614.3615.4975.49711.53611.53611.07211.0722.537101.0732.298100.0622.099100.0170.034-1.263
Totaal activa 124.076143.12519.46519.46520.45720.45729.63529.63532.31732.31713.025101.11110.627100.53714.257100.8640.0820
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 11.95110.90110.19410.19428.12128.12112.31212.31225.28825.2886.0756.07515.65715.6574.8265.37400
Kortlopende schulden 0.0360.0490.1120.1120.0620.0620.1920.1920.0540.05418.6481.1048.2188.2187.7150.1110.0570
Belastingschulden 1.8230.5561.31600.00501.12900.48700.88800.48601.342000
Uitgestelde opbrengsten 4.396.195004.36704.53605.08303.15-6.0751.83-23.8032.307-5.37400
Overige kortlopende verplichtingen 32.80928.91620.67921.9948.948.94521.07122.29.71210.19914.75-6.0453.5324.01810.48421.190.0020
Totaal kortlopende verplichtingen 51.00946.61832.30132.30137.12837.12834.70434.70435.54135.54140.3621.13527.8940.12926.6750.0320.0590
Langlopende verplichtingen:
Langetermijnschulden 12.2610.260.0580.0580.2070.2070.1690.1690.1280.1280.1360.1366.1426.1425.3465.34600
Uitgestelde opbrengsten niet-vlottend 00.387000.54800.4980000.1660000000
Uitgestelde belastingverplichtingen niet-vlottend 00000.760-0.49800.01500.01500.01800.018000
Overige niet-vlottende verplichtingen 2.1651.2561.2041.2041.0951.8551.1991.1990.3810.3810.4918.0360.1551.4260.1490.14900
Totaal niet-vlottende verplichtingen 14.4261.9031.2621.2622.0622.0621.3681.3680.5090.5090.6278.1726.2967.5685.4955.49500
Totaal passiva 65.43548.52133.56333.56339.1939.1936.07236.07236.0536.0540.9899.30734.197.69732.170.0320.0590
Eigen vermogen:
Preferente aandelen 000000000000000000
Gewone aandelen 0.0070.0070.0030.0030.0030.0030.0030.0030.0110.0110.0091000.0221000.0395.83200
Ingehouden winsten -202.503-166.615-138.949-138.949-135.089-135.089-123.135-123.135-119.917-119.917-62.015-8.196-50.543-7.16-44.229-0.3-0.0020
Overige gereserveerde algehele resultaten 000.4160.4161.3641.3641.5121.512-0.1013.184-0.1013.062-0.2692.858-0.2692.260-11.933
Overige totale aandeelhoudersvermogen 262.351262.376125.607125.607117.869116.505118.018116.505117.515114.2335.272-3.06228.178-2.85827.2443.0390.025-0.7
Totaal eigen vermogen van aandeelhouders 59.85495.767-12.923-12.923-17.218-17.218-5.115-5.115-2.492-2.492-26.84291.804-22.61392.84-17.056100.8310.023-12.633
Totaal eigen vermogen 58.64194.604-14.098-14.098-18.733-18.733-6.438-6.438-3.733-3.733-27.96390.683-23.56391.89-17.91399.9740.023-12.633
Totaal passiva en aandeelhoudersvermogen 124.076143.12519.46519.46520.45720.45729.63529.63532.31732.31713.025101.11110.627100.53714.257100.8640.082-12.633