Stocks
ZIM Integrated Shipping Services Financial Statements (ZIM) |
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| ZIM Integrated Shipping Servicessmart-lab.ru | % | 2021 | 2021 | 2022 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 31.12.2021 | 09.03.2022 | 31.12.2022 | 13.03.2023 | 13.03.2024 | 19.08.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 10 729 | 10 729 | 12 562 | 12 562 | 5 162 | 6 989 | |||
| Operating Income, bln rub | 5 816 | 5 816 | 6 136 | 6 136 | -2 511 | 1 228 | ||||
| EBITDA, bln rub | ? | 6 614 | 6 604 | 7 663 | 7 649 | -955.1 | 2 394 | |||
| Net profit, bln rub | ? | 4 640 | 4 640 | 4 619 | 4 619 | -2 696 | 923.2 | |||
| OCF, bln rub | ? | 5 971 | 5 971 | 6 110 | 6 110 | 1 020 | 1 748 | |||
| CAPEX, bln rub | ? | 1 005 | 1 005 | 345.5 | 345.5 | 115.7 | 180.1 | |||
| FCF, bln rub | ? | 4 966 | 4 966 | 5 765 | 5 765 | 904.3 | 1 568 | |||
| Dividend payout, bln rub | 536.4 | 536.4 | 3 303 | 3 303 | 769.2 | 54.9 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 11.6% | 11.6% | 71.5% | 71.5% | 0.00% | 5.95% | ||||
| OPEX, bln rub | 254.1 | 254.1 | 290.3 | 290.3 | 263.8 | 239.9 | ||||
| Cost of production, bln rub | 4 662 | 4 662 | 6 135 | 6 135 | 7 370 | 5 505 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 175.6 | 175.6 | 239.4 | 239.4 | 380.8 | 449.8 | ||||
| Assets, bln rub | 9 842 | 9 842 | 11 625 | 11 625 | 8 346 | 9 708 | ||||
| Net Assets, bln rub | ? | 4 592 | 4 592 | 5 890 | 5 890 | 2 455 | 2 889 | |||
| Debt, bln rub | 3 323 | 3 323 | 4 348 | 4 348 | 5 011 | 5 595 | ||||
| Cash, bln rub | 3 688 | 3 688 | 3 255 | 3 255 | 1 796 | 1 589 | ||||
| Net debt, bln rub | -364.5 | -364.5 | 1 092 | 1 092 | 3 215 | 4 007 | ||||
| Ordinary share price, rub | 58.9 | 58.9 | 17.2 | 17.2 | 9.87 | 51.4 | ||||
| Number of ordinary shares, mln | 115.1 | 115.1 | 120.0 | 120.0 | 120.2 | 120.3 | ||||
| Market cap, bln rub | 6 775 | 6 775 | 2 063 | 2 063 | 1 187 | 6 181 | ||||
| EV, bln rub | ? | 6 411 | 6 411 | 3 155 | 3 155 | 4 402 | 10 187 | |||
| Book value, bln rub | 4 518 | 4 518 | 5 797 | 5 797 | 2 353 | 2 783 | ||||
| EPS, rub | ? | 40.3 | 40.3 | 38.5 | 38.5 | -22.4 | 7.67 | |||
| FCF/share, rub | 43.1 | 43.1 | 48.0 | 48.0 | 7.52 | 13.0 | ||||
| BV/share, rub | 39.3 | 39.3 | 48.3 | 48.3 | 19.6 | 23.1 | ||||
| EBITDA margin, % | ? | 61.7% | 61.6% | 61.0% | 60.9% | -18.5% | 34.3% | |||
| Net margin, % | ? | 43.3% | 43.3% | 36.8% | 36.8% | -52.2% | 13.2% | |||
| FCF yield, % | ? | 73.3% | 73.3% | 279.4% | 279.4% | 76.2% | 25.4% | |||
| ROE, % | ? | 101.1% | 101.1% | 78.4% | 78.4% | -109.8% | 32.0% | |||
| ROA, % | ? | 47.1% | 47.1% | 39.7% | 39.7% | -32.3% | 9.51% | |||
| P/E | ? | 1.46 | 1.46 | 0.45 | 0.45 | -0.44 | 6.69 | |||
| P/FCF | 1.36 | 1.36 | 0.36 | 0.36 | 1.31 | 3.94 | ||||
| P/S | ? | 0.63 | 0.63 | 0.16 | 0.16 | 0.23 | 0.88 | |||
| P/BV | ? | 1.50 | 1.50 | 0.36 | 0.36 | 0.50 | 2.22 | |||
| EV/EBITDA | ? | 0.97 | 0.97 | 0.41 | 0.41 | -4.61 | 4.26 | |||
| Debt/EBITDA | -0.06 | -0.06 | 0.14 | 0.14 | -3.37 | 1.67 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 9.37% | 9.37% | 2.75% | 2.75% | 2.24% | 2.58% | ||||
| ZIM Integrated Shipping Services shareholders | ||||||||||
