ZIM Integrated Shipping Services Financial Statements (ZIM)
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Report date
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31.12.2021 |
09.03.2022 |
31.12.2022 |
13.03.2023 |
13.03.2024 |
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20.11.2024 |
Currency
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USD |
USD |
USD |
USD |
USD |
|
USD |
Financial report URL
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Revenue, bln rub |
? |
|
10 729 |
10 729 |
12 562 |
12 562 |
5 162 |
|
8 192 |
Operating Income, bln rub |
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|
5 816 |
5 816 |
6 136 |
6 136 |
-2 511 |
|
2 300 |
EBITDA, bln rub |
? |
|
6 614 |
6 604 |
7 663 |
7 649 |
-955.1 |
|
3 492 |
Net profit, bln rub |
? |
|
4 640 |
4 640 |
4 619 |
4 619 |
-2 696 |
|
1 958 |
|
OCF, bln rub |
? |
|
5 971 |
5 971 |
6 110 |
6 110 |
1 020 |
|
3 023 |
CAPEX, bln rub |
? |
|
1 005 |
1 005 |
345.5 |
345.5 |
115.7 |
|
206.0 |
FCF, bln rub |
? |
|
4 966 |
4 966 |
5 765 |
5 765 |
904.3 |
|
2 817 |
Dividend payout, bln rub
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536.4 |
536.4 |
3 303 |
3 303 |
769.2 |
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166.8 |
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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% |
Dividend payout ratio, %
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11.6% |
11.6% |
71.5% |
71.5% |
0.00% |
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8.52% |
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OPEX, bln rub |
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|
254.1 |
254.1 |
290.3 |
290.3 |
3 788 |
|
254.4 |
Cost of production, bln rub |
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4 662 |
4 662 |
6 135 |
6 135 |
7 370 |
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5 624 |
R&D, bln rub |
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|
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
|
0.000 |
Interest expenses, bln rub |
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|
175.6 |
175.6 |
239.4 |
239.4 |
380.8 |
|
462.4 |
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Assets, bln rub |
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9 842 |
9 842 |
11 625 |
11 625 |
8 346 |
|
11 019 |
Net Assets, bln rub |
? |
|
4 592 |
4 592 |
5 890 |
5 890 |
2 455 |
|
3 926 |
Debt, bln rub |
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|
3 323 |
3 323 |
4 348 |
4 348 |
5 011 |
|
5 844 |
Cash, bln rub |
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3 688 |
3 688 |
3 255 |
3 255 |
1 796 |
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2 315 |
Net debt, bln rub |
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-364.5 |
-364.5 |
1 092 |
1 092 |
3 215 |
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3 529 |
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Ordinary share price, rub |
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|
58.9 |
58.9 |
17.2 |
17.2 |
9.87 |
|
51.4 |
Number of ordinary shares, mln |
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115.1 |
115.1 |
120.0 |
120.0 |
120.2 |
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120.4 |
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Market cap, bln rub |
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6 775 |
6 775 |
2 063 |
2 063 |
1 187 |
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6 182 |
EV, bln rub |
? |
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6 411 |
6 411 |
3 155 |
3 155 |
4 402 |
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9 711 |
Book value, bln rub |
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4 518 |
4 518 |
5 797 |
5 797 |
2 353 |
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3 926 |
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EPS, rub |
? |
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40.3 |
40.3 |
38.5 |
38.5 |
-22.4 |
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16.3 |
FCF/share, rub |
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43.1 |
43.1 |
48.0 |
48.0 |
7.52 |
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23.4 |
BV/share, rub |
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39.3 |
39.3 |
48.3 |
48.3 |
19.6 |
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32.6 |
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EBITDA margin, % |
? |
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61.7% |
61.6% |
61.0% |
60.9% |
-18.5% |
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42.6% |
Net margin, % |
? |
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43.3% |
43.3% |
36.8% |
36.8% |
-52.2% |
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23.9% |
FCF yield, % |
? |
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73.3% |
73.3% |
279.4% |
279.4% |
76.2% |
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45.6% |
ROE, % |
? |
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101.1% |
101.1% |
78.4% |
78.4% |
-109.8% |
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49.9% |
ROA, % |
? |
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47.1% |
47.1% |
39.7% |
39.7% |
-32.3% |
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17.8% |
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P/E |
? |
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1.46 |
1.46 |
0.45 |
0.45 |
-0.44 |
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3.16 |
P/FCF |
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1.36 |
1.36 |
0.36 |
0.36 |
1.31 |
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2.19 |
P/S |
? |
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0.63 |
0.63 |
0.16 |
0.16 |
0.23 |
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0.75 |
P/BV |
? |
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1.50 |
1.50 |
0.36 |
0.36 |
0.50 |
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1.57 |
EV/EBITDA |
? |
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0.97 |
0.97 |
0.41 |
0.41 |
-4.61 |
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2.78 |
Debt/EBITDA |
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-0.06 |
-0.06 |
0.14 |
0.14 |
-3.37 |
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1.01 |
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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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9.37% |
9.37% |
2.75% |
2.75% |
2.24% |
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2.51% |
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ZIM Integrated Shipping Services shareholders |