ZIM Integrated Shipping Services Financial Statements (ZIM)
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Report date
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09.03.2022 |
13.03.2023 |
13.03.2024 |
12.03.2025 |
09.03.2026 |
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20.05.2026 |
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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 |
? |
|
10 729 |
12 562 |
5 162 |
8 427 |
6 904 |
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6 294 |
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Operating Income, bln rub |
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|
5 796 |
6 082 |
-458.5 |
2 485 |
844.0 |
|
354.4 |
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EBITDA, bln rub |
? |
|
6 604 |
7 649 |
-955.1 |
3 822 |
2 420 |
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1 731 |
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Net profit, bln rub |
? |
|
4 640 |
4 619 |
-2 696 |
2 148 |
479.2 |
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97.9 |
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OCF, bln rub |
? |
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5 971 |
6 110 |
1 020 |
3 753 |
1 825 |
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1 369 |
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CAPEX, bln rub |
? |
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1 005 |
345.5 |
115.7 |
214.1 |
217.7 |
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145.2 |
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FCF, bln rub |
? |
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4 966 |
5 765 |
904.3 |
3 539 |
1 608 |
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1 224 |
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Dividend payout, bln rub
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536.4 |
3 303 |
769.2 |
579.2 |
515.6 |
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631.1 |
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Ordinary share dividend yield, %
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0.00% |
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0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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11.6% |
71.5% |
0.00% |
27.0% |
107.6% |
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644.7% |
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OPEX, bln rub |
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247.6 |
319.2 |
263.8 |
286.9 |
313.3 |
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235.8 |
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Cost of production, bln rub |
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4 685 |
6 161 |
5 357 |
5 656 |
5 747 |
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4 268 |
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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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168.9 |
224.8 |
380.8 |
467.7 |
475.1 |
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366.8 |
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Assets, bln rub |
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9 842 |
11 625 |
8 346 |
11 390 |
11 008 |
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10 578 |
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Net Assets, bln rub |
? |
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4 592 |
5 890 |
2 455 |
4 037 |
4 021 |
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3 824 |
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Debt, bln rub |
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3 323 |
4 348 |
5 011 |
6 016 |
5 738 |
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5 478 |
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Cash, bln rub |
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3 688 |
3 255 |
1 796 |
2 115 |
1 787 |
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1 627 |
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Net debt, bln rub |
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-364.5 |
1 092 |
3 215 |
3 901 |
3 951 |
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3 851 |
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Ordinary share price, rub |
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58.9 |
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21.5 |
21.2 |
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24.3 |
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Number of ordinary shares, mln |
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115.1 |
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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6 775 |
0 |
0 |
2 584 |
2 557 |
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2 931 |
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EV, bln rub |
? |
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6 411 |
1 092 |
3 215 |
6 485 |
6 509 |
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6 782 |
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Book value, bln rub |
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4 518 |
5 797 |
2 353 |
3 927 |
3 912 |
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3 716 |
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EPS, rub |
? |
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40.3 |
38.5 |
-22.4 |
17.8 |
3.98 |
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0.81 |
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FCF/share, rub |
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43.1 |
48.0 |
7.52 |
29.4 |
13.3 |
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10.2 |
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BV/share, rub |
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39.3 |
48.3 |
19.6 |
32.6 |
32.5 |
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30.8 |
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EBITDA margin, % |
? |
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61.6% |
60.9% |
-18.5% |
45.3% |
35.0% |
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27.5% |
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Net margin, % |
? |
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43.3% |
36.8% |
-52.2% |
25.5% |
6.94% |
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1.56% |
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FCF yield, % |
? |
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73.3% |
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136.9% |
62.9% |
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41.8% |
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ROE, % |
? |
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101.1% |
78.4% |
-109.8% |
53.2% |
11.9% |
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2.56% |
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ROA, % |
? |
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47.1% |
39.7% |
-32.3% |
18.9% |
4.35% |
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0.93% |
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P/E |
? |
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1.46 |
0.00 |
0.00 |
1.20 |
5.34 |
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29.9 |
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P/FCF |
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1.36 |
0.00 |
0.00 |
0.73 |
1.59 |
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2.39 |
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P/S |
? |
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0.63 |
0.00 |
0.00 |
0.31 |
0.37 |
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0.47 |
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P/BV |
? |
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1.50 |
0.00 |
0.00 |
0.66 |
0.65 |
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0.79 |
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EV/EBITDA |
? |
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0.97 |
0.14 |
-3.37 |
1.70 |
2.69 |
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3.92 |
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Debt/EBITDA |
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-0.06 |
0.14 |
-3.37 |
1.02 |
1.63 |
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2.22 |
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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% |
2.75% |
2.24% |
2.54% |
3.15% |
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2.31% |
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| ZIM Integrated Shipping Services shareholders |
