Stocks
ZIM Integrated Shipping Services Financial Statements (ZIM) |
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| ZIM Integrated Shipping Servicessmart-lab.ru | % | 2023Q2 | 2023Q2 | 2023Q3 | 2023Q4 | 2024Q1 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 30.06.2023 | 16.08.2023 | 15.11.2023 | 13.03.2024 | 13.03.2024 | 13.03.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 1 310 | 1 310 | 1 273 | 1 205 | 1 562 | 5 350 | |||
| Operating Income, bln rub | -167.8 | -167.8 | -2 276 | -66.1 | 162.7 | -2 347 | ||||
| EBITDA, bln rub | ? | 291.4 | 291.4 | -1 816 | 173.2 | 423.3 | -928.4 | |||
| Net profit, bln rub | ? | -215.1 | -215.1 | -2 273 | -148.4 | 90.3 | -2 546 | |||
| OCF, bln rub | ? | 346.6 | 346.6 | 337.6 | 162.2 | 222.4 | 1 069 | |||
| CAPEX, bln rub | ? | 25.6 | 25.6 | 13.7 | 40.5 | 24.4 | 104.2 | |||
| FCF, bln rub | ? | 321.0 | 321.0 | 323.9 | 121.7 | 198.0 | 964.6 | |||
| Dividend payout, bln rub | 769.2 | 769.2 | 11.9 | 2.74 | 0.000 | 783.8 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -30.8% | ||||
| OPEX, bln rub | 86.1 | 86.1 | 85.7 | 69.0 | 57.9 | 298.7 | ||||
| Cost of production, bln rub | 1 389 | 1 389 | 3 461 | 1 202 | 1 341 | 7 393 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 142.0 | 142.0 | 101.5 | 108.0 | 109.0 | 460.5 | ||||
| Assets, bln rub | 10 684 | 10 684 | 8 191 | 8 346 | 8 932 | 8 346 | ||||
| Net Assets, bln rub | ? | 4 853 | 4 853 | 2 568 | 2 455 | 2 541 | 2 455 | |||
| Debt, bln rub | 4 884 | 4 884 | 4 747 | 5 011 | 5 366 | 5 011 | ||||
| Cash, bln rub | 1 903 | 1 903 | 1 831 | 1 796 | 1 433 | 1 796 | ||||
| Net debt, bln rub | 2 980 | 2 980 | 2 917 | 3 215 | 3 934 | 3 215 | ||||
| Ordinary share price, rub | 12.4 | 12.4 | 10.5 | 9.87 | 10.1 | 51.4 | ||||
| Number of ordinary shares, mln | 120.2 | 120.2 | 120.2 | 120.3 | 120.3 | 120.3 | ||||
| Market cap, bln rub | 1 489 | 1 489 | 1 256 | 1 187 | 1 218 | 6 177 | ||||
| EV, bln rub | ? | 4 469 | 4 469 | 4 173 | 4 402 | 5 151 | 9 392 | |||
| Book value, bln rub | 4 853 | 4 755 | 2 474 | 2 353 | 2 437 | 2 353 | ||||
| EPS, rub | ? | -1.79 | -1.79 | -18.9 | -1.23 | 0.75 | -21.2 | |||
| FCF/share, rub | 2.67 | 2.67 | 2.69 | 1.01 | 1.65 | 8.02 | ||||
| BV/share, rub | 40.4 | 39.6 | 20.6 | 19.6 | 20.3 | 19.6 | ||||
| EBITDA margin, % | ? | 22.3% | 22.3% | -142.7% | 14.4% | 27.1% | -17.4% | |||
| Net margin, % | ? | -16.4% | -16.4% | -178.5% | -12.3% | 5.78% | -47.6% | |||
| FCF yield, % | ? | 209.3% | 209.3% | 145.1% | 76.2% | 74.3% | 15.6% | |||
| ROE, % | ? | 26.9% | 26.9% | -83.0% | -109.8% | -106.0% | -103.7% | |||
| ROA, % | ? | 12.2% | 12.2% | -26.0% | -32.3% | -30.2% | -30.5% | |||
| P/E | ? | 1.14 | 1.14 | -0.59 | -0.44 | -0.45 | -2.43 | |||
| P/FCF | 4.64 | 0.48 | 0.69 | 1.31 | 1.35 | 6.40 | ||||
| P/S | ? | 0.18 | 0.18 | 0.20 | 0.23 | 0.24 | 1.15 | |||
| P/BV | ? | 0.31 | 0.31 | 0.51 | 0.50 | 0.50 | 2.63 | |||
| EV/EBITDA | ? | 1.35 | 1.35 | -8.81 | -4.71 | -5.52 | -10.1 | |||
| Debt/EBITDA | 0.90 | 0.90 | -6.15 | -3.44 | -4.21 | -3.46 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 1.95% | 1.95% | 1.08% | 3.36% | 1.56% | 1.95% | ||||
| ZIM Integrated Shipping Services shareholders | ||||||||||
