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ZIM Integrated Shipping Services (ZIM) Financials

ZIM Integrated Shipping Services logo
$14.23 +0.44 (+3.19%)
As of 04/14/2025 03:58 PM Eastern
Annual Income Statements for ZIM Integrated Shipping Services

Annual Income Statements for ZIM Integrated Shipping Services

This table shows ZIM Integrated Shipping Services' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2018 2019 2020 2021 2022 2023 2024
Net Income / (Loss) Attributable to Common Shareholders
-126 -18 518 4,640 4,619 -2,696 2,148
Consolidated Net Income / (Loss)
-120 -13 524 4,649 4,629 -2,688 2,154
Net Income / (Loss) Continuing Operations
-120 -12 524 4,649 4,629 -2,688 2,154
Total Pre-Tax Income
-106 -1.28 541 5,660 6,027 -2,816 2,205
Total Operating Income
-23 153 722 5,816 6,136 -2,511 2,527
Total Gross Profit
148 263 865 6,067 6,427 -2,208 2,784
Total Revenue
3,248 3,300 3,992 10,729 12,562 5,162 8,427
Operating Revenue
3,248 3,300 3,992 10,729 12,562 5,162 8,427
Total Cost of Revenue
3,000 2,811 2,835 3,906 4,765 3,885 4,513
Operating Cost of Revenue
3,000 2,811 2,835 3,906 4,765 3,885 4,513
Total Operating Expenses
282 378 455 1,024 1,709 3,765 1,426
Selling, General & Admin Expense
144 152 163 268 338 281 296
Depreciation Expense
100 226 292 756 1,370 1,450 1,130
Impairment Charge
- - - 0.00 0.00 2,035 0.00
Total Other Income / (Expense), net
-83 -154 -181 -157 -109 -305 -322
Interest Expense
102 157 189 176 239 447 472
Interest & Investment Income
19 2.45 8.10 23 131 142 149
Other Income / (Expense), net
11 43 16 15 48 6.60 40
Income Tax Expense
14 12 17 1,010 1,398 -128 51
Net Income / (Loss) Attributable to Noncontrolling Interest
-5.80 -5.11 -6.20 -8.80 -9.60 -7.70 -6.10
Basic Earnings per Share
($1.26) ($0.18) $5.18 $40.31 $38.49 ($22.42) $17.84
Weighted Average Basic Shares Outstanding
- - 0.00 0.00 0.00 0.00 120.42M
Diluted Earnings per Share
($1.26) ($0.18) $4.96 $39.02 $38.35 ($22.42) $17.82
Weighted Average Diluted Shares Outstanding
- - 0.00 0.00 0.00 0.00 120.42M
Weighted Average Basic & Diluted Shares Outstanding
- - 0.00 0.00 0.00 0.00 120.42M

Quarterly Income Statements for ZIM Integrated Shipping Services

No quarterly income statements for ZIM Integrated Shipping Services are available.


Annual Cash Flow Statements for ZIM Integrated Shipping Services

This table details how cash moves in and out of ZIM Integrated Shipping Services' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2018 2019 2020 2021 2022 2023 2024
Net Change in Cash & Equivalents
165 121 195 304 -2,708 1,250 166
Net Cash From Operating Activities
142 125 241 411 949 1,256 963
Net Cash From Continuing Operating Activities
142 125 241 411 949 1,256 963
Net Income / (Loss) Continuing Operations
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation Expense
112 246 314 779 1,396 1,472 1,143
Non-Cash Adjustments To Reconcile Net Income
-98 -135 -142 -158 -102 -364 -569
Changes in Operating Assets and Liabilities, net
128 15 69 -211 -346 148 389
Net Cash From Investing Activities
28 0.00 -43 -102 -346 3.20 -214
Net Cash From Continuing Investing Activities
28 0.00 -43 -102 -346 3.20 -214
Acquisitions
- - -43 - -346 - -214
Net Cash From Financing Activities
-5.15 -4.82 -3.30 -4.70 -3,312 -8.90 -583
Net Cash From Continuing Financing Activities
-5.15 -4.82 -3.30 -4.70 -3,312 -8.90 -583
Payment of Dividends
-5.15 -4.82 -3.30 -4.70 -3,312 -8.90 -583
Cash Interest Received
1.69 1.97 2.30 3.50 53 134 97

Quarterly Cash Flow Statements for ZIM Integrated Shipping Services

No quarterly cash flow statements for ZIM Integrated Shipping Services are available.


Annual Balance Sheets for ZIM Integrated Shipping Services

This table presents ZIM Integrated Shipping Services' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2019 2020 2021 2022 2023 2024
Total Assets
1,926 2,824 9,842 11,625 8,346 11,390
Total Current Assets
631 1,148 5,085 4,272 2,571 3,261
Cash & Equivalents
183 570 1,543 1,022 922 1,315
Accounts Receivable
317 525 1,278 826 597 934
Inventories, net
60 52 119 191 179 212
Plant, Property, & Equipment, net
0.00 1,447 0.00 0.00 0.00 0.00
Total Noncurrent Assets
800 207 365 1,603 1,138 1,285
Long-Term Investments
11 72 181 1,395 935 1,106
Goodwill
- - 74 93 102 110
Noncurrent Deferred & Refundable Income Taxes
1.05 1.50 2.10 2.30 2.60 7.50
Other Noncurrent Operating Assets
723 67 107 112 98 61
Total Liabilities & Shareholders' Equity
1,926 2,824 9,842 11,625 8,346 11,390
Total Liabilities
2,178 2,550 5,242 5,729 5,888 7,347
Total Current Liabilities
926 629 2,757 2,662 2,518 2,611
Short-Term Debt
140 - 131 96 48 48
Accounts Payable
422 399 1,086 896 566 736
Other Current Liabilities
364 230 1,511 1,670 1,904 1,827
Total Noncurrent Liabilities
1,252 1,899 2,486 3,067 3,370 4,736
Long-Term Debt
542 658 121 92 74 60
Capital Lease Obligations
642 1,174 2,179 2,779 3,244 4,601
Noncurrent Deferred & Payable Income Tax Liabilities
0.35 0.34 121 151 6.10 28
Noncurrent Employee Benefit Liabilities
68 67 66 45 46 48
Total Equity & Noncontrolling Interests
-252 274 4,600 5,896 2,458 4,043
Total Preferred & Common Equity
-252 267 4,592 5,890 2,455 4,037
Total Common Equity
-258 267 4,592 5,890 2,455 4,037
Retained Earnings
-2,042 -1,524 2,581 3,902 437 2,004
Other Equity Adjustments
1,784 - 2,011 1,988 2,018 2,033
Noncontrolling Interest
5.40 7.19 7.50 6.30 3.30 5.80

Quarterly Balance Sheets for ZIM Integrated Shipping Services

No quarterly balance sheets for ZIM Integrated Shipping Services are available.


Annual Metrics and Ratios for ZIM Integrated Shipping Services

This table displays calculated financial ratios and metrics derived from ZIM Integrated Shipping Services' official financial filings.

Metric 2018 2019 2020 2021 2022 2023 2024
Growth Metrics
- - - - - - -
Revenue Growth
0.00% 1.60% 20.97% 168.78% 17.08% -58.90% 63.25%
EBITDA Growth
0.00% 345.69% 138.36% 528.33% 14.68% -113.62% 459.29%
EBIT Growth
0.00% 1,661.77% 276.78% 690.19% 6.06% -140.50% 202.52%
NOPAT Growth
0.00% 759.12% 553.35% 582.72% -1.37% -137.30% 240.45%
Net Income Growth
0.00% 89.12% 4,118.71% 786.89% -0.43% -158.07% 180.13%
EPS Growth
0.00% 85.71% 2,855.56% 686.69% -1.72% -158.46% 179.48%
Operating Cash Flow Growth
0.00% -11.62% 92.45% 70.05% 131.16% 32.33% -23.32%
Free Cash Flow Firm Growth
0.00% 0.00% -120.56% 1,747.44% -32.20% -134.73% 227.74%
Invested Capital Growth
0.00% 0.00% 369.14% -182.23% -27.86% -0.31% 14.86%
Revenue Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Profitability Metrics
- - - - - - -
Gross Margin
4.56% 7.97% 21.67% 56.54% 51.16% -42.76% 33.04%
EBITDA Margin
3.05% 13.38% 26.35% 61.61% 60.35% -20.00% 44.02%
Operating Margin
-0.71% 4.64% 18.09% 54.21% 48.85% -48.64% 29.99%
EBIT Margin
-0.39% 5.94% 18.49% 54.35% 49.23% -48.51% 30.47%
Profit (Net Income) Margin
-3.69% -0.40% 13.13% 43.33% 36.85% -52.07% 25.56%
Tax Burden Percent
113.37% 1,020.66% 96.93% 82.15% 76.80% 95.47% 97.68%
Interest Burden Percent
843.07% -0.65% 73.29% 97.06% 97.47% 112.42% 85.88%
Effective Tax Rate
0.00% 0.00% 3.07% 17.85% 23.20% 0.00% 2.32%
Return on Invested Capital (ROIC)
0.00% 68.66% 78.82% 3,674.01% 0.00% 0.00% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)
0.00% 26.07% 58.79% 3,679.60% 0.00% 0.00% 0.00%
Return on Net Nonoperating Assets (RNNOA)
0.00% -58.32% 4,646.26% -3,483.24% 0.00% 0.00% 0.00%
Return on Equity (ROE)
0.00% 10.34% 4,725.08% 190.77% 88.21% -64.35% 66.26%
Cash Return on Invested Capital (CROIC)
0.00% -131.34% -50.90% 0.00% 0.00% 0.00% 0.00%
Operating Return on Assets (OROA)
0.00% 10.17% 31.07% 92.07% 57.61% -25.08% 26.02%
Return on Assets (ROA)
0.00% -0.68% 22.07% 73.41% 43.13% -26.92% 21.83%
Return on Common Equity (ROCE)
0.00% 10.56% 2,043.74% 190.20% 88.09% -64.28% 66.17%
Return on Equity Simple (ROE_SIMPLE)
0.00% 5.17% 196.13% 101.24% 78.60% -109.50% 53.35%
Net Operating Profit after Tax (NOPAT)
-16 107 700 4,778 4,712 -1,758 2,469
NOPAT Margin
-0.50% 3.25% 17.53% 44.53% 37.51% -34.05% 29.29%
Net Nonoperating Expense Percent (NNEP)
0.00% 42.59% 20.03% -5.58% -1.26% -16.27% -6.73%
Return On Investment Capital (ROIC_SIMPLE)
- - - - 53.17% -30.18% 28.21%
Cost of Revenue to Revenue
92.36% 85.18% 71.02% 36.41% 37.93% 75.26% 53.55%
SG&A Expenses to Revenue
4.43% 4.59% 4.09% 2.50% 2.69% 5.44% 3.51%
R&D to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
8.69% 11.44% 11.39% 9.54% 13.60% 72.94% 16.92%
Earnings before Interest and Taxes (EBIT)
-13 196 738 5,831 6,184 -2,504 2,568
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
99 441 1,052 6,610 7,580 -1,033 3,710
Valuation Ratios
- - - - - - -
Price to Book Value (P/BV)
0.00 0.00 0.98 0.69 0.20 0.38 0.64
Price to Tangible Book Value (P/TBV)
0.00 0.00 1.31 0.70 0.20 0.40 0.65
Price to Revenue (P/Rev)
0.08 0.08 0.07 0.30 0.09 0.18 0.31
Price to Earnings (P/E)
0.00 0.00 0.51 0.68 0.26 0.00 1.20
Dividend Yield
0.00% 0.00% 0.00% 17.02% 304.22% 217.37% 22.40%
Earnings Yield
0.00% 0.00% 197.33% 146.61% 390.55% 0.00% 83.54%
Enterprise Value to Invested Capital (EV/IC)
0.00 4.48 1.00 0.00 0.00 0.00 0.00
Enterprise Value to Revenue (EV/Rev)
0.00 0.42 0.37 0.36 0.14 0.47 0.58
Enterprise Value to EBITDA (EV/EBITDA)
0.00 3.17 1.39 0.59 0.23 0.00 1.31
Enterprise Value to EBIT (EV/EBIT)
0.00 7.14 1.98 0.67 0.28 0.00 1.89
Enterprise Value to NOPAT (EV/NOPAT)
0.00 13.05 2.08 0.81 0.37 0.00 1.97
Enterprise Value to Operating Cash Flow (EV/OCF)
0.00 11.14 6.04 9.45 1.83 1.95 5.05
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 0.00 0.00 0.52 0.34 0.00 2.17
Leverage & Solvency
- - - - - - -
Debt to Equity
0.00 -5.25 6.68 0.53 0.50 1.37 1.16
Long-Term Debt to Equity
0.00 -4.69 6.68 0.50 0.49 1.35 1.15
Financial Leverage
0.00 -2.24 79.03 -0.95 -1.26 -1.37 -1.44
Leverage Ratio
0.00 -7.64 214.09 2.60 2.05 2.39 3.04
Compound Leverage Factor
0.00 0.05 156.91 2.52 1.99 2.69 2.61
Debt to Total Capital
0.00% 123.54% 86.97% 34.57% 33.47% 57.79% 53.80%
Short-Term Debt to Total Capital
0.00% 13.07% 0.00% 1.86% 1.08% 0.83% 0.55%
Long-Term Debt to Total Capital
0.00% 110.47% 86.97% 32.71% 32.39% 56.97% 53.26%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.50% 0.34% 0.11% 0.07% 0.06% 0.07%
Common Equity to Total Capital
0.00% -24.05% 12.69% 65.32% 66.45% 42.15% 46.13%
Debt to EBITDA
0.00 3.00 1.74 0.37 0.39 -3.26 1.27
Net Debt to EBITDA
0.00 2.56 1.13 0.11 0.07 -1.46 0.62
Long-Term Debt to EBITDA
0.00 2.68 1.74 0.35 0.38 -3.21 1.26
Debt to NOPAT
0.00 12.36 2.62 0.51 0.63 -1.91 1.91
Net Debt to NOPAT
0.00 10.55 1.70 0.15 0.12 -0.86 0.93
Long-Term Debt to NOPAT
0.00 11.05 2.62 0.48 0.61 -1.89 1.89
Altman Z-Score
0.00 0.45 1.80 4.06 3.60 -0.20 2.01
Noncontrolling Interest Sharing Ratio
0.00% -2.14% 56.75% 0.30% 0.13% 0.11% 0.14%
Liquidity Ratios
- - - - - - -
Current Ratio
0.00 0.68 1.82 1.84 1.60 1.02 1.25
Quick Ratio
0.00 0.54 1.74 1.02 0.69 0.60 0.86
Cash Flow Metrics
- - - - - - -
Free Cash Flow to Firm (FCFF)
0.00 -205 -452 7,445 5,048 -1,753 2,239
Operating Cash Flow to CapEx
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow to Firm to Interest Expense
0.00 -1.31 -2.39 42.40 21.08 -3.92 4.75
Operating Cash Flow to Interest Expense
1.40 0.80 1.28 2.34 3.96 2.81 2.04
Operating Cash Flow Less CapEx to Interest Expense
1.40 0.80 1.28 2.34 3.96 2.81 2.04
Efficiency Ratios
- - - - - - -
Asset Turnover
0.00 1.71 1.68 1.69 1.17 0.52 0.85
Accounts Receivable Turnover
0.00 10.41 9.48 11.90 11.94 7.26 11.02
Inventory Turnover
0.00 46.58 50.37 45.62 30.77 21.00 23.06
Fixed Asset Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Accounts Payable Turnover
0.00 6.65 6.90 5.26 4.81 5.31 6.93
Days Sales Outstanding (DSO)
0.00 35.07 38.51 30.67 30.56 50.28 33.14
Days Inventory Outstanding (DIO)
0.00 7.84 7.25 8.00 11.86 17.38 15.83
Days Payable Outstanding (DPO)
0.00 54.86 52.87 69.39 75.94 68.70 52.67
Cash Conversion Cycle (CCC)
0.00 -11.95 -7.11 -30.72 -33.51 -1.04 -3.71
Capital & Investment Metrics
- - - - - - -
Invested Capital
0.00 312 1,464 -1,204 -1,539 -1,544 -1,314
Invested Capital Turnover
0.00 21.15 4.50 82.50 -9.16 -3.35 -5.90
Increase / (Decrease) in Invested Capital
0.00 312 1,152 -2,667 -335 -4.80 229
Enterprise Value (EV)
0.00 1,398 1,459 3,878 1,738 2,446 4,864
Market Capitalization
263 263 263 3,165 1,183 934 2,571
Book Value per Share
$0.00 ($14.72) $15.27 $262.40 $336.55 $140.27 $33.52
Tangible Book Value per Share
$0.00 ($18.43) $11.47 $258.18 $331.24 $134.44 $32.61
Total Capital
0.00 1,071 2,107 7,030 8,863 5,824 8,751
Total Debt
0.00 1,324 1,832 2,430 2,967 3,366 4,708
Total Long-Term Debt
0.00 1,184 1,832 2,300 2,871 3,318 4,661
Net Debt
0.00 1,130 1,189 706 549 1,509 2,287
Capital Expenditures (CapEx)
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)
0.00 -338 -52 916 683 -820 -617
Debt-free Net Working Capital (DFNWC)
0.00 -155 519 2,459 1,706 102 698
Net Working Capital (NWC)
0.00 -296 519 2,328 1,609 53 650
Net Nonoperating Expense (NNE)
104 120 176 129 83 930 315
Net Nonoperating Obligations (NNO)
0.00 564 1,189 -5,803 -7,435 -4,002 -5,357
Total Depreciation and Amortization (D&A)
112 246 314 779 1,396 1,472 1,143
Debt-free, Cash-free Net Working Capital to Revenue
0.00% -10.25% -1.30% 8.53% 5.44% -15.88% -7.32%
Debt-free Net Working Capital to Revenue
0.00% -4.71% 12.99% 22.92% 13.58% 1.97% 8.28%
Net Working Capital to Revenue
0.00% -8.96% 12.99% 21.70% 12.81% 1.03% 7.71%
Earnings Adjustments
- - - - - - -
Adjusted Basic Earnings per Share
$0.00 $0.00 $5.18 $40.31 $38.49 ($22.42) $17.84
Adjusted Weighted Average Basic Shares Outstanding
0.00 0.00 0.00 0.00 0.00 0.00 120.42M
Adjusted Diluted Earnings per Share
$0.00 $0.00 $4.96 $39.02 $38.35 ($22.42) $17.82
Adjusted Weighted Average Diluted Shares Outstanding
0.00 0.00 0.00 0.00 0.00 0.00 120.42M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
0.00 0.00 0.00 0.00 0.00 0.00 120.42M
Normalized Net Operating Profit after Tax (NOPAT)
-16 107 700 4,778 4,712 -333 2,469
Normalized NOPAT Margin
-0.50% 3.25% 17.53% 44.53% 37.51% -6.46% 29.29%
Pre Tax Income Margin
-3.26% -0.04% 13.55% 52.75% 47.98% -54.54% 26.16%
Debt Service Ratios
- - - - - - -
EBIT to Interest Expense
-0.12 1.25 3.90 33.21 25.83 -5.61 5.45
NOPAT to Interest Expense
-0.16 0.68 3.70 27.21 19.68 -3.93 5.24
EBIT Less CapEx to Interest Expense
-0.12 1.25 3.90 33.21 25.83 -5.61 5.45
NOPAT Less CapEx to Interest Expense
-0.16 0.68 3.70 27.21 19.68 -3.93 5.24
Payout Ratios
- - - - - - -
Dividend Payout Ratio
-4.30% -36.94% 0.63% 0.10% 71.54% -0.33% 27.08%
Augmented Payout Ratio
-4.30% -36.94% 0.63% 0.10% 71.54% -0.33% 27.08%

Quarterly Metrics and Ratios for ZIM Integrated Shipping Services

No quarterly metrics and ratios for ZIM Integrated Shipping Services are available.


Frequently Asked Questions About ZIM Integrated Shipping Services' Financials

When does ZIM Integrated Shipping Services's fiscal year end?

According to the most recent income statement we have on file, ZIM Integrated Shipping Services' financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has ZIM Integrated Shipping Services' net income changed over the last 6 years?

ZIM Integrated Shipping Services' net income appears to be on an upward trend, with a most recent value of $2.15 billion in 2024, falling from -$119.85 million in 2018. The previous period was -$2.69 billion in 2023.

What is ZIM Integrated Shipping Services's operating income?
ZIM Integrated Shipping Services's total operating income in 2024 was $2.53 billion, based on the following breakdown:
  • Total Gross Profit: $2.78 billion
  • Total Operating Expenses: $1.43 billion
How has ZIM Integrated Shipping Services revenue changed over the last 6 years?

Over the last 6 years, ZIM Integrated Shipping Services' total revenue changed from $3.25 billion in 2018 to $8.43 billion in 2024, a change of 159.5%.

How much debt does ZIM Integrated Shipping Services have?

ZIM Integrated Shipping Services' total liabilities were at $7.35 billion at the end of 2024, a 24.8% increase from 2023, and a 237.3% increase since 2019.

How much cash does ZIM Integrated Shipping Services have?

In the past 5 years, ZIM Integrated Shipping Services' cash and equivalents has ranged from $182.79 million in 2019 to $1.54 billion in 2021, and is currently $1.31 billion as of their latest financial filing in 2024.

How has ZIM Integrated Shipping Services' book value per share changed over the last 6 years?

Over the last 6 years, ZIM Integrated Shipping Services' book value per share changed from 0.00 in 2018 to 33.52 in 2024, a change of 3,352.3%.

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This page (NYSE:ZIM) was last updated on 4/15/2025 by MarketBeat.com Staff
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