← ZIM Integrated Shipping Services Ltd.
| Annual Trend | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $3.1b |
$3.1b
-2.35%
|
$4.0b
+29.86%
|
$10.7b
+168.78%
|
$12.6b
+17.08%
|
$5.2b
-58.90%
|
$8.4b
+63.25%
|
$6.9b
-18.07%
|
$6.3b
-8.84%
|
|
| Revenue From Interest | — | $2.4m | $1.9m | — | — | — | — | — | — | |
| Cost of Goods and Services Sold | $3.0b |
$2.8b
-6.30%
|
$2.8b
+0.87%
|
$3.9b
+37.77%
|
$4.8b
+21.98%
|
$1.4b
-70.99%
|
$4.5b
+226.48%
|
$4.5b
-1.16%
|
$5.4b
+22.16%
|
|
| Cost Of Revenue | — | — | — | — | $6.1b |
$7.4b
+20.13%
|
$5.6b
-23.43%
|
$5.6b
-1.06%
|
$5.4b
-2.40%
|
|
| Reconciled Cost Of Revenue | — | — | — | — | $4.8b |
$5.9b
+24.25%
|
$4.5b
-23.76%
|
$4.3b
-4.20%
|
$5.4b
+26.03%
|
|
| Operating expenses and cost of services | ($3.0b) |
($2.8b)
+6.30%
|
($2.8b)
-0.87%
|
($3.9b)
-37.77%
|
($4.8b)
-21.98%
|
($3.9b)
+18.46%
|
($4.5b)
-16.17%
|
($4.5b)
+1.16%
|
$336.4m
+107.54%
|
|
| Gross profit (loss) | $148.1m |
$263.0m
+77.61%
|
$865.0m
+228.85%
|
$6.1b
+601.31%
|
$6.4b
+5.94%
|
($2.2b)
-134.35%
|
$2.8b
+226.11%
|
$1.3b
-52.55%
|
— | |
| Net Interest Income | — | — | — | — | ($148.4m) |
($298.2m)
-100.94%
|
($348.0m)
-16.70%
|
($342.0m)
+1.72%
|
($338.1m)
+1.14%
|
|
| Selling And Marketing Expense | — | — | — | — | $6.8m | $8.0m | $7.2m | $7.7m | $291.2m | |
| General and Administrative Expense | $143.9m | $151.6m | $163.2m | $267.7m | $338.3m | $280.7m | $296.1m | $336.3m | $283.5m | |
| Operating expenses: | ||||||||||
| Other operating expenses | ($38.1m) | ($1.2m) | $4.3m | $968k | ($900k) | ($29.3m) | ($800k) | ($1.5m) | — | |
| Other operating income | $5.3m | $38.1m | $12.6m | $14.5m | $48.9m | $14.4m | $46.6m | $43.4m | — | |
| Interest Expense | — | $147.4m | $150.4m | $168.9m | $224.8m | $380.8m | $467.7m | $475.1m | $463.5m | |
| Interest Expense On Lease Liabilities | — | $97.6m | $102.5m | $139.6m | $206.0m | $370.0m | $458.8m | $465.5m | $463.5m | |
| Interest Income | — | — | — | — | $84.1m | $142.2m | $120.4m | $132.1m | $124.4m | |
| Net Non Operating Interest Income Expense | — | — | — | — | ($148.4m) | ($298.2m) | ($348.0m) | ($342.0m) | ($338.1m) | |
| Gain On Sale Of PPE | — | — | — | — | $42.7m | $10.9m | $43.9m | $37.6m | $37.6m | |
| Gain On Sale Of Security | — | — | — | — | $46.8m | ($1.2m) | $28.8m | ($11.9m) | ($11.9m) | |
| Other Income Expense | — | — | — | — | $81.9m | ($31.7m) | $63.2m | $11.6m | $9.4m | |
| Profit (loss) before income taxes | ($105.7m) | ($1.3m) | $540.8m | $5.7b | $6.0b | ($2.8b) | $2.2b | $658.5m | — | |
| Pre-Tax Income | ($105.7m) | ($1.3m) | $540.8m | $5.7b | $6.0b | ($2.8b) | $2.2b | $658.5m | $179.8m | |
| Income taxes | ($14.1m) | ($11.8m) | ($16.6m) | ($1.0b) | ($1.4b) | $127.6m | ($51.2m) | ($177.0m) | — | |
| Current Tax Expense (Income) | — | $13.0m | $16.2m | $892.8m | $1.4b | $26.0m | $31.2m | $27.2m | — | |
| Deferred Tax Expense (Income) Recognised In Profit Or Loss | — | $16k | $225k | ($119.5m) | ($40.5m) | $156.1m | ($19.3m) | ($151.5m) | — | |
| Net Income From Continuing And Discontinued Operation | ($125.7m) | ($18.1m) | $518.0m | $4.6b | $4.6b | ($2.7b) | $2.1b | $479.2m | $97.9m | |
| Net Income Continuous Operations | ($119.9m) | ($13.0m) | $524.2m | $4.6b | $4.6b | ($2.7b) | $2.2b | $481.5m | $99.1m | |
| Basic Earnings (Loss) Per Share | ($1.26) | ($0.18) | $5.18 | $40.31 | $38.49 | ($22.42) | $17.84 | $3.98 | $0.82 | |
| Diluted Earnings (Loss) Per Share | ($1.26) | ($0.18) | $4.96 | $39.02 | $38.35 | ($22.42) | $17.82 | $3.98 | $0.82 | |
| Basic Average Shares | — | — | — | — | $120.0m | $120.2m | $120.4m | $120.5m | $120.5m | |
| Diluted Average Shares | — | — | — | — | $120.4m | $120.2m | $120.5m | $120.5m | $120.5m | |
| Additional Financial Items | ||||||||||
| Applicable Tax Rate | — | $0 | $0 | $0 | $0 | $0 | $0 | $0 | — | |
| Depreciation Right of Use Assets | — | $214.5m | $280.6m | $709.8m | $1.3b | $1.4b | $1.1b | $1.2b | $26.6m | |
| Finance Income | $19.2m | $2.4m | $8.1m | $18.8m | $130.9m | $142.2m | $149.2m | $133.1m | — | |
| Profit Loss Attributable To Noncontrolling Interests | $5.8m | $5.1m | $6.2m | $8.8m | $9.6m | $7.7m | $6.1m | $2.3m | — | |
| Profit Loss Attributable To Owners Of Parent | ($125.7m) | ($18.1m) | $518.0m | $4.6b | $4.6b | ($2.7b) | $2.1b | $479.2m | — | |
| Profit Loss Before Tax | ($105.7m) | ($1.3m) | $540.8m | $5.7b | $6.0b | ($2.8b) | $2.2b | $658.5m | — | |
| Profit Loss From Operating Activities | ($23.2m) | $153.0m | $722.0m | $5.8b | $6.1b | ($2.5b) | $2.5b | $1.0b | — | |
| Income from voyages and related services | $3.2b | $3.3b | $4.0b | $10.7b | $12.6b | $5.2b | $8.4b | $6.9b | — | |
| Depreciation | ($100.2m) | ($226.0m) | ($291.6m) | ($756.3m) | ($1.4b) | ($1.4b) | ($1.1b) | ($1.3b) | $26.6m | |
| Impairment reversal (loss) of assets | — | — | — | — | — | ($2.0b) | — | $137.0m | — | |
| Share of loss of associates | $5.4m | $4.7m | $3.3m | $4.0m | ($700k) | ($7.8m) | ($6.4m) | ($10.5m) | — | |
| Results from operating activities | ($23.2m) | $153.0m | $722.0m | $5.8b | $6.1b | ($2.5b) | $2.5b | $1.0b | — | |
| Profit (loss) for the year | ($119.9m) | ($13.0m) | $524.2m | $4.6b | $4.6b | ($2.7b) | $2.2b | $481.5m | — | |
| Owners of the Company | ($125.7m) | ($18.1m) | $518.0m | $4.6b | $4.6b | ($2.7b) | $2.1b | $479.2m | — | |
| Non-controlling interests | $5.8m | $5.1m | $6.2m | $8.8m | $9.6m | $7.7m | $6.1m | $2.3m | — | |
| Basic earnings (loss) per 1 ordinary share | ($1) | ($0) | $5 | $40 | $38 | ($22) | $18 | $4 | — | |
| Diluted earnings (loss) per 1 ordinary share | ($1) | ($0) | $5 | $39 | $38 | ($22) | $18 | $4 | — | |
| Depreciation Amortization Depletion Income Statement | — | — | — | — | $26.0m | $22.0m | $12.3m | $26.6m | $26.6m | |
| Depreciation And Amortization In Income Statement | — | — | — | — | $26.0m | $22.0m | $12.3m | $26.6m | $26.6m | |
| Diluted EPS | ($1.26) | ($0.18) | $4.96 | $39.02 | $38.35 | ($22.42) | $17.82 | $3.98 | $0.82 | |
| Diluted NI Availto Com Stockholders | ($125.7m) | ($18.1m) | $518.0m | $4.6b | $4.6b | ($2.7b) | $2.1b | $479.2m | $97.9m | |
| Earnings From Equity Interest | $5.4m | $4.7m | $3.3m | $4.0m | ($700k) | ($7.8m) | ($6.4m) | ($10.5m) | ($12.7m) | |
| Minority Interests | — | — | — | — | ($9.6m) | ($7.7m) | ($6.1m) | ($2.3m) | ($1.2m) | |
| Normalized EBITDA | — | — | — | — | $7.6b | ($939.0m) | $3.7b | $2.4b | $1.9b | |
| Normalized Income | — | — | — | — | $4.6b | ($2.7b) | $2.1b | $463.0m | $84.6m | |
| Other Gand A | — | — | — | — | $44.6m | $40.0m | $36.9m | $42.8m | — | |
| Reconciled Depreciation | — | $245.5m | $314.2m | $779.2m | $1.4b | $1.5b | $1.1b | $1.3b | $26.6m | |
| Salaries And Wages | — | — | — | — | $238.8m | $185.5m | $211.2m | $223.5m | $223.5m | |
| Selling General And Administration | — | — | — | — | $290.2m | $233.5m | $255.3m | $274.0m | — | |
| Special Income Charges | — | — | — | — | $35.8m | ($22.7m) | $40.8m | $34.0m | $34.0m | |
| Tax Effect Of Unusual Items | — | — | — | — | $19.2m | ($1.1m) | $1.6m | $5.9m | $8.8m | |
| Tax Provision | — | — | — | — | $1.4b | ($127.6m) | $51.2m | $177.0m | $80.7m | |
| Tax Rate For Calcs | — | — | — | — | $0 | $0 | $0 | $0 | $0 | |
| Write Off | — | — | — | — | $6.9m | $5.1m | $3.1m | $3.6m | $3.6m | |
| Depreciation And Amortisation Expense | — | $245.5m | $314.2m | $779.2m | $1.4b | $1.5b | $1.1b | $1.3b | $26.6m | |
| Employee Benefits Expense | — | $243.3m | $260.7m | $411.3m | $489.7m | $428.3m | $496.8m | $523.6m | — | |
| Expense From Share-Based Payment Transactions With Employees | — | $707k | $490k | $20.8m | $25.8m | $17.6m | $10.0m | $4.5m | — | |
| Finance Costs | — | $156.7m | $189.4m | $175.6m | $239.4m | $446.7m | $471.5m | $490.6m | — | |
| Postemployment Benefit Expense Defined Contribution Plans | — | $7.7m | $8.3m | $9.7m | $11.8m | $12.5m | $13.1m | $15.5m | — | |
| Professional Fees Expense | — | $4.7m | $4.1m | $19.9m | $22.4m | $19.8m | $16.7m | $23.7m | — | |
| Finance expenses | ($101.7m) | ($156.7m) | ($189.4m) | ($175.6m) | ($239.4m) | ($446.7m) | ($471.5m) | ($490.6m) | — | |
| Net finance expenses | ($82.5m) | ($154.3m) | ($181.3m) | ($156.8m) | ($108.5m) | ($304.5m) | ($322.3m) | ($357.5m) | — | |
| Operating Expense | — | — | — | — | $333.0m | $278.0m | $294.2m | $332.0m | $336.4m | |
| Rent Expense Supplemental | — | — | — | — | $433.1m | $103.0m | $106.3m | $127.1m | $127.1m | |
| Net Foreign Exchange Loss | — | $8.4m | $13.7m | — | — | $1.2m | — | $11.9m | — | |
| Total Unusual Items | — | — | — | — | $82.6m | ($23.9m) | $69.6m | $22.1m | $22.1m | |
| Total Expenses | — | — | — | — | $6.5b | $7.6b | $5.9b | $5.9b | $5.8b | |
| Total Other Finance Cost | — | — | — | — | $7.7m | $59.6m | $700k | ($1.0m) | ($1.0m) |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.