ZIM Integrated Shipping Services Financial Statements (ZIM)
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Report date
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31.12.2022 |
13.03.2023 |
13.03.2024 |
12.03.2025 |
09.03.2026 |
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09.03.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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12 562 |
12 562 |
5 162 |
8 427 |
6 904 |
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6 904 |
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Operating Income, bln rub |
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6 136 |
6 082 |
-458.5 |
2 485 |
844.0 |
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847.6 |
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EBITDA, bln rub |
? |
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7 663 |
7 649 |
-955.1 |
3 822 |
2 130 |
|
2 275 |
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Net profit, bln rub |
? |
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4 619 |
4 619 |
-2 696 |
2 148 |
479.2 |
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479.2 |
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OCF, bln rub |
? |
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6 110 |
6 110 |
1 020 |
3 753 |
1 825 |
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2 224 |
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CAPEX, bln rub |
? |
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345.5 |
345.5 |
115.7 |
214.1 |
217.7 |
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223.2 |
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FCF, bln rub |
? |
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5 765 |
5 765 |
904.3 |
3 539 |
1 608 |
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2 001 |
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Dividend payout, bln rub
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3 303 |
3 303 |
769.2 |
579.2 |
515.6 |
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525.0 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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71.5% |
71.5% |
0.00% |
27.0% |
107.6% |
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109.6% |
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OPEX, bln rub |
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290.3 |
319.2 |
263.8 |
286.9 |
313.3 |
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309.7 |
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Cost of production, bln rub |
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6 135 |
6 161 |
5 357 |
5 656 |
5 747 |
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5 747 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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239.4 |
224.8 |
380.8 |
467.7 |
475.1 |
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490.6 |
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Assets, bln rub |
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11 625 |
11 625 |
8 346 |
11 390 |
11 008 |
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11 008 |
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Net Assets, bln rub |
? |
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5 890 |
5 890 |
2 455 |
4 037 |
4 021 |
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4 021 |
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Debt, bln rub |
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4 348 |
4 348 |
5 011 |
6 016 |
5 738 |
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5 738 |
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Cash, bln rub |
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3 255 |
3 255 |
1 796 |
2 115 |
1 787 |
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1 787 |
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Net debt, bln rub |
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1 092 |
1 092 |
3 215 |
3 901 |
3 951 |
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3 951 |
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Ordinary share price, rub |
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17.2 |
17.2 |
9.87 |
21.5 |
21.2 |
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27.8 |
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Number of ordinary shares, mln |
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120.0 |
120.0 |
120.2 |
120.4 |
120.5 |
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120.5 |
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Market cap, bln rub |
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2 063 |
2 063 |
1 187 |
2 584 |
2 557 |
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3 349 |
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EV, bln rub |
? |
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3 155 |
3 155 |
4 402 |
6 485 |
6 509 |
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7 300 |
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Book value, bln rub |
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5 797 |
5 797 |
2 353 |
3 927 |
3 912 |
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3 912 |
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EPS, rub |
? |
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38.5 |
38.5 |
-22.4 |
17.8 |
3.98 |
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3.98 |
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FCF/share, rub |
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48.0 |
48.0 |
7.52 |
29.4 |
13.3 |
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16.6 |
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BV/share, rub |
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48.3 |
48.3 |
19.6 |
32.6 |
32.5 |
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32.5 |
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EBITDA margin, % |
? |
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61.0% |
60.9% |
-18.5% |
45.3% |
30.9% |
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32.9% |
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Net margin, % |
? |
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36.8% |
36.8% |
-52.2% |
25.5% |
6.94% |
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6.94% |
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FCF yield, % |
? |
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279.4% |
279.4% |
76.2% |
136.9% |
62.9% |
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59.8% |
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ROE, % |
? |
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78.4% |
78.4% |
-109.8% |
53.2% |
11.9% |
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11.9% |
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ROA, % |
? |
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39.7% |
39.7% |
-32.3% |
18.9% |
4.35% |
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4.35% |
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P/E |
? |
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0.45 |
0.45 |
-0.44 |
1.20 |
5.34 |
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6.99 |
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P/FCF |
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0.36 |
0.36 |
1.31 |
0.73 |
1.59 |
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1.67 |
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P/S |
? |
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0.16 |
0.16 |
0.23 |
0.31 |
0.37 |
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0.49 |
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P/BV |
? |
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0.36 |
0.36 |
0.50 |
0.66 |
0.65 |
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0.86 |
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EV/EBITDA |
? |
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0.41 |
0.41 |
-4.61 |
1.70 |
3.06 |
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3.21 |
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Debt/EBITDA |
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0.14 |
0.14 |
-3.37 |
1.02 |
1.86 |
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1.74 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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2.75% |
2.75% |
2.24% |
2.54% |
3.15% |
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3.23% |
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| ZIM Integrated Shipping Services shareholders |
