ZIM: Zim Integrated Shipping Services Ltd Financial Statements
Balance sheet, income statement, and cash flow statements for Zim Integrated Shipping Services Ltd (ZIM).
$2.58B Market Cap.
ZIM Market Cap. (MRY)
ZIM Shares Outstanding (MRY)
ZIM Assets (MRY)
Total Assets
$11.39B
Total Liabilities
$7.35B
Total Investments
$1.91B
ZIM Income (MRY)
Revenue
$8.43B
Net Income
$2.15B
Operating Expense
$256.70M
ZIM Cash Flow (MRY)
CF Operations
$3.75B
CF Investing
-$223.20M
CF Financing
-$3.13B
ZIM Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $11,389,500,000 (36.47%) | $8,346,000,000 (-28.21%) | $11,625,300,000 (18.12%) | $9,841,800,000 (248.48%) |
Assets Current | $3,260,900,000 (26.81%) | $2,571,400,000 (-39.80%) | $4,271,600,000 (-15.99%) | $5,084,800,000 (323.16%) |
Assets Non-Current | $8,128,600,000 (40.76%) | $5,774,600,000 (-21.47%) | $7,353,700,000 (54.59%) | $4,757,000,000 (193.17%) |
Goodwill & Intangible Assets | $109,800,000 (7.65%) | $102,000,000 (9.80%) | $92,900,000 (25.88%) | $73,800,000 (11.04%) |
Shareholders Equity | $4,036,900,000 (64.46%) | $2,454,700,000 (-58.32%) | $5,889,600,000 (28.26%) | $4,592,000,000 (1618.14%) |
Property Plant & Equipment Net | $6,746,300,000 (48.21%) | $4,551,800,000 (-19.48%) | $5,652,700,000 (30.74%) | $4,323,600,000 (194.34%) |
Cash & Equivalents | $1,314,700,000 (42.67%) | $921,500,000 (-9.84%) | $1,022,100,000 (-33.77%) | $1,543,300,000 (170.56%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $408,900,000 (106.41%) | $198,100,000 (-17.08%) | $238,900,000 (-61.36%) | $618,300,000 (168.28%) |
Total Investments | $1,906,700,000 (5.39%) | $1,809,200,000 (-50.14%) | $3,628,300,000 (56.00%) | $2,325,900,000 (3116.79%) |
Investments Current | $800,400,000 (-8.43%) | $874,100,000 (-60.86%) | $2,233,100,000 (4.13%) | $2,144,500,000 (3536.22%) |
Investments Non-Current | $1,106,300,000 (18.31%) | $935,100,000 (-32.98%) | $1,395,200,000 (669.13%) | $181,400,000 (1260.94%) |
Inventory | $212,200,000 (18.35%) | $179,300,000 (-5.98%) | $190,700,000 (60.25%) | $119,000,000 (127.81%) |
Trade & Non-Trade Receivables | $994,600,000 (43.23%) | $694,400,000 (-25.95%) | $937,800,000 (-32.30%) | $1,385,200,000 (163.70%) |
Trade & Non-Trade Payables | $736,200,000 (29.98%) | $566,400,000 (-36.80%) | $896,200,000 (-17.50%) | $1,086,300,000 (172.34%) |
Accumulated Retained Earnings (Deficit) | $2,004,200,000 (358.42%) | $437,200,000 (-88.80%) | $3,901,900,000 (51.20%) | $2,580,600,000 (269.38%) |
Tax Assets | $7,500,000 (188.46%) | $2,600,000 (13.04%) | $2,300,000 (9.52%) | $2,100,000 (39.81%) |
Tax Liabilities | $27,600,000 (352.46%) | $6,100,000 (-95.97%) | $151,400,000 (25.54%) | $120,600,000 (35475.22%) |
Total Debt | $6,030,000,000 (20.34%) | $5,010,600,000 (15.25%) | $4,347,500,000 (30.82%) | $3,323,200,000 (81.39%) |
Debt Current | $1,369,500,000 (-19.10%) | $1,692,900,000 (14.63%) | $1,476,900,000 (44.27%) | $1,023,700,000 (104.44%) |
Debt Non-Current | $4,660,500,000 (40.47%) | $3,317,700,000 (15.58%) | $2,870,600,000 (24.84%) | $2,299,500,000 (72.72%) |
Total Liabilities | $7,346,800,000 (24.78%) | $5,888,000,000 (2.77%) | $5,729,400,000 (9.29%) | $5,242,300,000 (105.60%) |
Liabilities Current | $2,611,200,000 (3.70%) | $2,518,100,000 (-5.41%) | $2,662,200,000 (-3.42%) | $2,756,600,000 (139.39%) |
Liabilities Non-Current | $4,735,600,000 (40.53%) | $3,369,900,000 (9.87%) | $3,067,200,000 (23.39%) | $2,485,700,000 (77.77%) |
ZIM Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $8,427,400,000 (63.25%) | $5,162,200,000 (-58.90%) | $12,561,600,000 (17.08%) | $10,728,700,000 (168.78%) |
Cost of Revenue | $5,643,400,000 (-23.43%) | $7,369,800,000 (20.13%) | $6,134,800,000 (31.59%) | $4,662,200,000 (49.11%) |
Selling General & Administrative Expense | $296,100,000 (5.49%) | $280,700,000 (-17.03%) | $338,300,000 (26.37%) | $267,700,000 (64.03%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $256,700,000 (-13.16%) | $295,600,000 (1.83%) | $290,300,000 (14.20%) | $254,200,000 (73.75%) |
Interest Expense | $471,500,000 (5.55%) | $446,700,000 (86.59%) | $239,400,000 (36.33%) | $175,600,000 (-7.24%) |
Income Tax Expense | $51,200,000 (140.13%) | -$127,600,000 (-109.13%) | $1,398,300,000 (38.39%) | $1,010,400,000 (5986.75%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $2,153,800,000 (180.13%) | -$2,687,900,000 (-158.07%) | $4,629,000,000 (-0.43%) | $4,649,100,000 (786.89%) |
Net Income to Non-Controlling Interests | -$6,100,000 (20.78%) | -$7,700,000 (19.79%) | -$9,600,000 (-9.09%) | -$8,800,000 (-41.94%) |
Net Income | $2,147,700,000 (179.67%) | -$2,695,600,000 (-158.35%) | $4,619,400,000 (-0.45%) | $4,640,300,000 (795.81%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $2,147,700,000 (179.67%) | -$2,695,600,000 (-158.35%) | $4,619,400,000 (-0.45%) | $4,640,300,000 (795.81%) |
Weighted Average Shares | $120,357,315 (0.12%) | $120,213,031 (0.17%) | $120,012,375 (4.26%) | $115,105,504 (15.11%) |
Weighted Average Shares Diluted | $120,492,425 (0.23%) | $120,213,031 (-0.19%) | $120,444,889 (1.27%) | $118,933,723 (13.78%) |
Earning Before Interest & Taxes (EBIT) | $2,670,400,000 (212.37%) | -$2,376,500,000 (-137.98%) | $6,257,100,000 (7.39%) | $5,826,300,000 (704.85%) |
Gross Profit | $2,784,000,000 (226.11%) | -$2,207,600,000 (-134.35%) | $6,426,800,000 (5.94%) | $6,066,500,000 (601.33%) |
Operating Income | $2,527,300,000 (200.96%) | -$2,503,200,000 (-140.79%) | $6,136,500,000 (5.58%) | $5,812,300,000 (708.72%) |
ZIM Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$223,200,000 (-112.56%) | $1,776,500,000 (207.99%) | -$1,645,000,000 (50.79%) | -$3,343,100,000 (-9397.44%) |
Net Cash Flow from Financing | -$3,131,400,000 (-8.24%) | -$2,892,900,000 (41.87%) | -$4,976,400,000 (-201.05%) | -$1,653,000,000 (-259.04%) |
Net Cash Flow from Operations | $3,752,700,000 (267.91%) | $1,020,000,000 (-83.31%) | $6,110,100,000 (2.33%) | $5,970,900,000 (577.90%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $398,100,000 (512.97%) | -$96,400,000 (81.15%) | -$511,300,000 (-152.45%) | $974,800,000 (153.06%) |
Net Cash Flow - Business Acquisitions and Disposals | -$6,100,000 (-12.96%) | -$5,400,000 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$53,300,000 (-102.85%) | $1,867,000,000 (240.65%) | -$1,327,400,000 (40.93%) | -$2,247,200,000 (-281000.00%) |
Capital Expenditure | -$195,400,000 (-121.29%) | -$88,300,000 (70.31%) | -$297,400,000 (70.08%) | -$994,100,000 (-2661.39%) |
Issuance (Repayment) of Debt Securities | -$2,082,600,000 (-20.10%) | -$1,734,100,000 (-20.11%) | -$1,443,700,000 (-24.75%) | -$1,157,300,000 (-250.48%) |
Issuance (Purchase) of Equity Shares | $0 (0%) | $0 (0%) | $0 (0%) | $205,400,000 (0%) |
Payment of Dividends & Other Cash Distributions | -$579,200,000 (24.70%) | -$769,200,000 (76.71%) | -$3,303,300,000 (-515.83%) | -$536,400,000 (0%) |
Effect of Exchange Rate Changes on Cash | -$4,900,000 (-16.67%) | -$4,200,000 (57.58%) | -$9,900,000 (-421.05%) | -$1,900,000 (-179.17%) |
Share Based Compensation | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Depreciation Amortization & Accretion | $1,142,500,000 (-22.37%) | $1,471,800,000 (5.41%) | $1,396,300,000 (79.20%) | $779,200,000 (148.07%) |
ZIM Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 33.00% (177.10%) | -42.80% (-183.59%) | 51.20% (-9.38%) | 56.50% (160.37%) |
Profit Margin | 25.50% (148.85%) | -52.20% (-241.85%) | 36.80% (-15.01%) | 43.30% (233.08%) |
EBITDA Margin | 45.20% (358.29%) | -17.50% (-128.74%) | 60.90% (-1.14%) | 61.60% (136.92%) |
Return on Average Equity (ROAE) | 64.10% (188.90%) | -72.10% (-182.68%) | 87.20% (-50.54%) | 176.30% (129.53%) |
Return on Average Assets (ROAA) | 20.90% (175.18%) | -27.80% (-171.28%) | 39.00% (-42.31%) | 67.60% (190.13%) |
Return on Sales (ROS) | 31.70% (168.91%) | -46.00% (-192.37%) | 49.80% (-8.29%) | 54.30% (200.00%) |
Return on Invested Capital (ROIC) | 22.00% (197.78%) | -22.50% (-140.98%) | 54.90% (-48.31%) | 106.20% (266.21%) |
Dividend Yield | 22.40% (-65.43%) | 64.80% (-59.58%) | 160.30% (2009.21%) | 7.60% |
Price to Earnings Ratio (P/E) | 1.2 (373.41%) | -0.44 (-198.43%) | 0.45 (-69.38%) | 1.46 |
Price to Sales Ratio (P/S) | 0.31 (33.48%) | 0.23 (40.24%) | 0.16 (-74.01%) | 0.63 |
Price to Book Ratio (P/B) | 0.64 (32.51%) | 0.48 (38.00%) | 0.35 (-76.97%) | 1.52 |
Debt to Equity Ratio (D/E) | 1.82 (-24.14%) | 2.4 (146.56%) | 0.97 (-14.80%) | 1.14 (-88.03%) |
Earnings Per Share (EPS) | 17.84 (179.57%) | -22.42 (-158.25%) | 38.49 (-4.52%) | 40.31 (678.19%) |
Sales Per Share (SPS) | 70.02 (63.06%) | 42.94 (-58.97%) | 104.67 (12.30%) | 93.21 (133.50%) |
Free Cash Flow Per Share (FCFPS) | 29.56 (281.37%) | 7.75 (-84.00%) | 48.43 (12.02%) | 43.24 (411.80%) |
Book Value Per Share (BVPS) | 33.54 (64.26%) | 20.42 (-58.39%) | 49.08 (23.01%) | 39.89 (1392.48%) |
Tangible Assets Book Value Per Share (TABVPS) | 93.72 (36.66%) | 68.58 (-28.63%) | 96.09 (13.24%) | 84.86 (207.71%) |
Enterprise Value Over EBIT (EV/EBIT) | 3 (250.00%) | -2 (-300.00%) | 1 (0.00%) | 1 |
Enterprise Value Over EBITDA (EV/EBITDA) | 1.8 (132.50%) | -5.55 (-877.45%) | 0.71 (-35.62%) | 1.11 |
Asset Turnover | 0.82 (54.03%) | 0.53 (-49.67%) | 1.06 (-32.29%) | 1.56 (-13.01%) |
Current Ratio | 1.25 (22.33%) | 1.02 (-36.39%) | 1.6 (-13.01%) | 1.84 (76.72%) |
Dividends | $4.81 (-24.84%) | $6.4 (-76.77%) | $27.55 (512.22%) | $4.5 (0%) |
Free Cash Flow (FCF) | $3,557,300,000 (281.81%) | $931,700,000 (-83.97%) | $5,812,700,000 (16.80%) | $4,976,800,000 (489.11%) |
Enterprise Value (EV) | $6,879,804,295 (37.00%) | $5,021,869,041 (-8.07%) | $5,462,514,686 (-25.43%) | $7,325,292,746 |
Earnings Before Tax (EBT) | $2,198,900,000 (177.89%) | -$2,823,200,000 (-146.91%) | $6,017,700,000 (6.49%) | $5,650,700,000 (957.00%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $3,812,900,000 (521.45%) | -$904,700,000 (-111.82%) | $7,653,400,000 (15.86%) | $6,605,500,000 (536.37%) |
Invested Capital | $13,383,800,000 (36.36%) | $9,815,000,000 (-19.52%) | $12,195,600,000 (38.72%) | $8,791,300,000 (206.54%) |
Working Capital | $649,700,000 (1118.95%) | $53,300,000 (-96.69%) | $1,609,400,000 (-30.87%) | $2,328,200,000 (4545.44%) |
Tangible Asset Value | $11,279,700,000 (36.82%) | $8,244,000,000 (-28.51%) | $11,532,400,000 (18.06%) | $9,768,000,000 (254.20%) |
Market Capitalization | $2,584,404,295 (117.80%) | $1,186,569,041 (-42.50%) | $2,063,614,686 (-70.44%) | $6,980,100,746 |
Average Equity | $3,348,300,000 (-10.46%) | $3,739,275,000 (-29.44%) | $5,299,500,000 (101.30%) | $2,632,600,000 (3133.88%) |
Average Assets | $10,262,000,000 (5.92%) | $9,688,250,000 (-18.30%) | $11,858,850,000 (72.84%) | $6,861,325,000 (209.12%) |
Invested Capital Average | $12,115,375,000 (14.66%) | $10,566,375,000 (-7.36%) | $11,405,925,000 (107.89%) | $5,486,500,000 (119.87%) |
Shares | 120,372,813 (0.13%) | 120,219,761 (0.14%) | 120,047,393 (1.23%) | 118,588,188 (0.93%) |
